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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
+37.29%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$81.7M
(+37%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
566
New
75
Increased
276
Reduced
70
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.39M |
| 4 |
Full Truck Alliance
YMM
|
+$2.36M |
| 5 |
Amazon
AMZN
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$4.76M |
| 2 |
Diana Shipping
DSX
|
+$1.27M |
| 3 |
Corning
GLW
|
+$1.04M |
| 4 |
Newmont
NEM
|
+$809K |
| 5 |
Tower Semiconductor
TSEM
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.52% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 4.96% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$18.6B
| $12.2K | ﹤0.01% |
+69
| New | +$14.2K |
|
402
Live Nation Entertainment
LYV
$42.1B
| $12.1K | ﹤0.01% |
+66
| New | +$10.9K |
|
403
Federal Realty Investment Trust
FRT
$10.9B
| $12K | ﹤0.01% |
97
| – | – |
|
404
EOG Resources
EOG
$74.4B
| $11.9K | ﹤0.01% |
92
-2,142
| -96% | -$292K |
|
405
NetApp
NTAP
$34.2B
| $11.8K | ﹤0.01% |
+76
| New | +$9.93K |
|
406
Aflac
AFL
$65.9B
| $11.7K | ﹤0.01% |
100
| – | – |
|
407
T. Rowe Price
TROW
$26.1B
| $11.7K | ﹤0.01% |
103
| – | – |
|
|
HUYA
408
Huya Inc
HUYA
$561M
| $11.7K | ﹤0.01% |
5,070
| – | – |
|
409
ON Semiconductor
ON
$32.8B
| $11.6K | ﹤0.01% |
123
| – | – |
|
410
Steel Dynamics
STLD
$37.5B
| $11.5K | ﹤0.01% |
+50
| New | +$11.7K |
|
411
Dollar Tree
DLTR
$24.4B
| $11.2K | ﹤0.01% |
93
+41
| +79% | +$4.26K |
|
|
FISV
412
Fiserv Inc
FISV
$28.9B
| $11.1K | ﹤0.01% |
226
| – | – |
|
|
HUT
413
Hut 8
HUT
$11.4B
| $11.1K | ﹤0.01% |
96
-74
| -44% | -$7.17K |
|
414
ServiceNow
NOW
$114B
| $11K | ﹤0.01% |
111
| – | – |
|
415
CRH
CRH
$69.1B
| $10.9K | ﹤0.01% |
102
| – | – |
|
416
DTE Energy
DTE
$30.4B
| $10.8K | ﹤0.01% |
71
| – | – |
|
417
West Pharmaceutical
WST
$23.7B
| $10.8K | ﹤0.01% |
+30
| New | +$9.17K |
|
418
Cencora
COR
$62.2B
| $10.8K | ﹤0.01% |
38
| – | – |
|
419
Cardinal Health
CAH
$54.5B
| $10.7K | ﹤0.01% |
45
| – | – |
|
420
McKesson
MCK
$104B
| $10.6K | ﹤0.01% |
14
| – | – |
|
421
Marathon Petroleum
MPC
$89.3B
| $10.5K | ﹤0.01% |
41
-376
| -90% | -$92.3K |
|
422
TeraWulf
WULF
$8.47B
| $10.4K | ﹤0.01% |
423
-226
| -35% | -$5.2K |
|
423
Gen Digital
GEN
$16.5B
| $10.4K | ﹤0.01% |
+418
| New | +$9.34K |
|
424
First Solar
FSLR
$21.8B
| $10.4K | ﹤0.01% |
44
+36
| +450% | +$8.44K |
|
425
General Dynamics
GD
$106B
| $10.3K | ﹤0.01% |
29
| – | – |
|
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E Fund Management (HK)'s Q2 2026 Portfolio in Review
As of Q2 2026, E Fund Management (HK) held 566 positions worth $302M, up 37% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
E Fund Management (HK) deployed $49.8M of net new capital in Q2 2026, opening 75 new positions and adding to 276 existing holdings. Its largest new stake was Full Truck Alliance: 276,764 shares worth $2.25M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Pinduoduo, an estimated $4.76M trimmed.
- E Fund Management (HK)'s largest Q2 2026 buy was Full Truck Alliance: 276,764 shares worth $2.25M.
- E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.94M increase.
- E Fund Management (HK)'s biggest Q2 2026 reduction was Pinduoduo, cutting an estimated $4.76M.
- E Fund Management (HK) fully exited Diana Shipping in Q2 2026, selling an estimated $1.27M.
- E Fund Management (HK)'s ten largest holdings make up 44% of its $302M portfolio in Q2 2026.
- E Fund Management (HK) opened 75 new positions and closed 17 in Q2 2026.
- E Fund Management (HK)'s portfolio value rose 37% quarter-over-quarter to $302M.
Based on E Fund Management (HK)'s 13F filing for Q2 2026, filed 22 Jul 2026.