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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
BTDR icon
401
Bitdeer Technologies
BTDR
$2.56B
$4.34K ﹤0.01%
+502
New +$5.28K
DELL icon
402
Dell
DELL
$262B
$4.27K ﹤0.01%
26
+24
+1,200% +$3.2K
EQT icon
403
EQT Corp
EQT
$33.3B
$4.07K ﹤0.01%
+64
New +$3.75K
RVTY icon
404
Revvity
RVTY
$12.6B
$4.03K ﹤0.01%
46
– –
SWKS icon
405
Skyworks Solutions
SWKS
$9.37B
$4.02K ﹤0.01%
75
-113
-60% -$6.58K
PHM icon
406
Pultegroup
PHM
$24.1B
$4K ﹤0.01%
34
– –
GPN icon
407
Global Payments
GPN
$23B
$3.97K ﹤0.01%
59
– –
TPL icon
408
Texas Pacific Land
TPL
$27.8B
$3.8K ﹤0.01%
8
– –
CBRE icon
409
CBRE Group
CBRE
$42.5B
$3.66K ﹤0.01%
27
– –
SWK icon
410
Stanley Black & Decker
SWK
$14.3B
$3.41K ﹤0.01%
48
– –
UAL icon
411
United Airlines
UAL
$39.4B
$3.31K ﹤0.01%
+36
New +$3.77K
FICO icon
412
Fair Isaac
FICO
$24.3B
$3.2K ﹤0.01%
3
– –
HUBB icon
413
Hubbell
HUBB
$25B
$2.45K ﹤0.01%
5
– –
EXPE icon
414
Expedia Group
EXPE
$35.4B
$2.08K ﹤0.01%
9
– –
OTIS icon
415
Otis Worldwide
OTIS
$27.4B
$2K ﹤0.01%
26
– –
AWK icon
416
American Water Works
AWK
$26.7B
$1.77K ﹤0.01%
13
– –
ACGL icon
417
Arch Capital
ACGL
$34.3B
$1.63K ﹤0.01%
17
– –
FSLR icon
418
First Solar
FSLR
$22.7B
$1.58K ﹤0.01%
8
– –
WTW icon
419
Willis Towers Watson
WTW
$31.2B
$1.45K ﹤0.01%
5
– –
Q
420
Qnity Electronics Inc
Q
$27.5B
$1.39K ﹤0.01%
12
– –
STT icon
421
State Street
STT
$50.6B
$1.27K ﹤0.01%
10
– –
DOC icon
422
Healthpeak Properties
DOC
$15.1B
$1.25K ﹤0.01%
76
– –
HAL icon
423
Halliburton
HAL
$26.9B
$1.21K ﹤0.01%
31
– –
DD icon
424
DuPont de Nemours
DD
$18.5B
$1.15K ﹤0.01%
8
– –
A icon
425
Agilent Technologies
A
$39.1B
$1.14K ﹤0.01%
10
– –
15 16
17
18 19

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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.