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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
+4.6%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$133M
(+81%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
415
New
60
Increased
171
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$6.02M |
| 2 |
Atmos Energy
ATO
|
+$5.35M |
| 3 |
Agnico Eagle Mines
AEM
|
+$5.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
| 5 |
B
Barrick Mining
B
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$734K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$720K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$573K |
| 4 |
API
Agora
API
|
+$529K |
| 5 |
DQ
Daqo New Energy
DQ
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.15% |
| 2 | Technology | 19% |
| 3 | Materials | 11.76% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
401
Daqo New Energy
DQ
$823M
| – | – |
-18,378
| Closed | -$517K |
|
402
Futu Holdings
FUTU
$14.7B
| – | – |
-913
| Closed | -$159K |
|
403
GlobalFoundries
GFS
$27.4B
| – | – |
-370
| Closed | -$13.3K |
|
404
Grab
GRAB
$14.3B
| – | – |
-14,326
| Closed | -$86.2K |
|
405
lululemon athletica
LULU
$13.5B
| – | – |
-39
| Closed | -$6.94K |
|
406
Mohawk Industries
MHK
$7.5B
| – | – |
-5
| Closed | -$645 |
|
407
ON Semiconductor
ON
$31.8B
| – | – |
-299
| Closed | -$14.7K |
|
408
Roblox
RBLX
$25.4B
| – | – |
-1,173
| Closed | -$162K |
|
409
Sea Limited
SE
$65.4B
| – | – |
-613
| Closed | -$110K |
|
|
410
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-8,218
| Closed | -$734K |
|
411
Tower Semiconductor
TSEM
$24.8B
| – | – |
-1,278
| Closed | -$92.4K |
|
412
Trade Desk
TTD
$8.48B
| – | – |
-295
| Closed | -$14.5K |
|
413
United Rentals
URI
$67.2B
| – | – |
-170
| Closed | -$162K |
|
|
414
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-935
| Closed | -$573K |
|
415
Vertiv
VRT
$93B
| – | – |
-1,072
| Closed | -$162K |
|
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E Fund Management (HK)'s Q4 2025 Portfolio in Review
As of Q4 2025, E Fund Management (HK) held 415 positions worth $297M, up 81% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
E Fund Management (HK) deployed $77.9M of net new capital in Q4 2025, opening 60 new positions and adding to 171 existing holdings. Its largest new stake was Atmos Energy: 30,967 shares worth $2.94M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $720K trimmed.
- E Fund Management (HK)'s largest Q4 2025 buy was Atmos Energy: 30,967 shares worth $2.94M.
- E Fund Management (HK) added most to Newmont in Q4 2025, an estimated $6.02M increase.
- E Fund Management (HK)'s biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $720K.
- E Fund Management (HK) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $734K.
- E Fund Management (HK)'s ten largest holdings make up 60% of its $297M portfolio in Q4 2025.
- E Fund Management (HK) opened 60 new positions and closed 19 in Q4 2025.
- E Fund Management (HK)'s portfolio value rose 81% quarter-over-quarter to $297M.
Based on E Fund Management (HK)'s 13F filing for Q4 2025, filed 5 Feb 2026.