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EFMH

E Fund Management (HK) Portfolio holdings

AUM $302M
1-Year Est. Return 64.42%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$77.6M
Cap. Flow
-$8.42M
Cap. Flow %
-3.83%
Top 10 Hldgs %
51.43%
Holding
506
New
110
Increased
201
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
AU icon
AngloGold Ashanti
AU
+$1.82M
3
GFI icon
Gold Fields
GFI
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.13M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$5.47M
2
NEM icon
Newmont
NEM
+$3.12M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.78M
4
AAPL icon
Apple
AAPL
+$2.17M
5
B
Barrick Mining
B
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Consumer Discretionary 23.57%
3 Communication Services 10.84%
4 Materials 9.73%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
376
Iron Mountain
IRM
$36.4B
$6.74K ﹤0.01%
+66
New +$6.57K
KEY icon
377
KeyCorp
KEY
$24.2B
$6.7K ﹤0.01%
334
+256
+328% +$5.36K
HPQ icon
378
HP
HPQ
$24.9B
$6.59K ﹤0.01%
+343
New +$6.67K
URI icon
379
United Rentals
URI
$67.2B
$6.56K ﹤0.01%
+9
New +$7.56K
TECH icon
380
Bio-Techne
TECH
$11.2B
$6.48K ﹤0.01%
+124
New +$7.44K
MAS icon
381
Masco
MAS
$14.1B
$6.46K ﹤0.01%
107
– –
CVNA icon
382
Carvana
CVNA
$68.6B
$6.29K ﹤0.01%
100
+85
+567% +$6.31K
ATO icon
383
Atmos Energy
ATO
$28.8B
$6.1K ﹤0.01%
33
-30,934
-100% -$5.47M
FIS icon
384
Fidelity National Information Services
FIS
$23.1B
$5.91K ﹤0.01%
126
+122
+3,050% +$6.56K
DRI icon
385
Darden Restaurants
DRI
$23.3B
$5.88K ﹤0.01%
+30
New +$6.17K
RCL icon
386
Royal Caribbean
RCL
$85.1B
$5.78K ﹤0.01%
21
+19
+950% +$5.66K
DLTR icon
387
Dollar Tree
DLTR
$24.4B
$5.7K ﹤0.01%
52
+46
+767% +$5.62K
CCL icon
388
Carnival Corporation Ltd
CCL
$38.1B
$5.69K ﹤0.01%
220
– –
BAX icon
389
Baxter International
BAX
$13.5B
$5.64K ﹤0.01%
+336
New +$6.5K
IBKR icon
390
Interactive Brokers
IBKR
$39.2B
$5.5K ﹤0.01%
+82
New +$5.85K
PNR icon
391
Pentair
PNR
$10.4B
$5.4K ﹤0.01%
62
– –
PCG icon
392
PG&E
PCG
$38.3B
$5.18K ﹤0.01%
+295
New +$5.02K
DVN icon
393
Devon Energy
DVN
$52.1B
$5.03K ﹤0.01%
100
+76
+317% +$3.26K
NKE icon
394
Nike
NKE
$61.9B
$5.02K ﹤0.01%
95
+87
+1,088% +$5.28K
DAL icon
395
Delta Air Lines
DAL
$57.5B
$4.85K ﹤0.01%
73
+15
+26% +$1.01K
SW
396
Smurfit Westrock
SW
$24.1B
$4.82K ﹤0.01%
+121
New +$5.22K
BSX icon
397
Boston Scientific
BSX
$69.5B
$4.71K ﹤0.01%
75
– –
ULTA icon
398
Ulta Beauty
ULTA
$22B
$4.7K ﹤0.01%
+9
New +$5.72K
CMG icon
399
Chipotle Mexican Grill
CMG
$47.2B
$4.64K ﹤0.01%
145
+136
+1,511% +$5.03K
IT icon
400
Gartner
IT
$10.1B
$4.59K ﹤0.01%
+29
New +$5.34K
14 15
16
17 18

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E Fund Management (HK)'s Q1 2026 Portfolio in Review

As of Q1 2026, E Fund Management (HK) held 506 positions worth $220M, down 26% from $297M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

E Fund Management (HK) withdrew a net $8.42M in Q1 2026, closing 15 positions and reducing 59 holdings. Its most notable exit was Qfin Holdings, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, E Fund Management (HK) opened a new position in AngloGold Ashanti worth $1.73M.

  • E Fund Management (HK)'s largest Q1 2026 buy was AngloGold Ashanti: 17,747 shares worth $1.73M.
  • E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.07M increase.
  • E Fund Management (HK)'s biggest Q1 2026 reduction was Atmos Energy, cutting an estimated $5.47M.
  • E Fund Management (HK) fully exited Qfin Holdings in Q1 2026, selling an estimated $636K.
  • E Fund Management (HK)'s ten largest holdings make up 51% of its $220M portfolio in Q1 2026.
  • E Fund Management (HK) opened 110 new positions and closed 15 in Q1 2026.
  • E Fund Management (HK)'s portfolio value fell 26% quarter-over-quarter to $220M.

Based on E Fund Management (HK)'s 13F filing for Q1 2026, filed 8 Apr 2026.