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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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$28.5B
| $10.2K | ﹤0.01% |
+8
| New | +$9.65K |
|
427
Lennar Class A
LEN
$21B
| $9.86K | ﹤0.01% |
109
| – | – |
|
428
Hershey
HSY
$37.8B
| $9.65K | ﹤0.01% |
+55
| New | +$10.4K |
|
429
Archer Daniels Midland
ADM
$39.6B
| $9.63K | ﹤0.01% |
126
| – | – |
|
430
Bunge Global
BG
$21.2B
| $9.61K | ﹤0.01% |
+90
| New | +$11.1K |
|
431
Erie Indemnity
ERIE
$12.8B
| $9.59K | ﹤0.01% |
40
| – | – |
|
432
AutoZone
AZO
$51.2B
| $9.59K | ﹤0.01% |
3
| – | – |
|
433
Core Scientific
CORZ
$6.37B
| $9.26K | ﹤0.01% |
362
-282
| -44% | -$6.64K |
|
434
Dover
DOV
$26.9B
| $9.2K | ﹤0.01% |
41
| – | – |
|
435
Texas Pacific Land
TPL
$27.4B
| $9.19K | ﹤0.01% |
21
+13
| +163% | +$5.27K |
|
436
Blackstone
BX
$103B
| $9.18K | ﹤0.01% |
78
| – | – |
|
437
Leidos
LDOS
$14.6B
| $9.16K | ﹤0.01% |
+89
| New | +$11.8K |
|
438
Applied Digital
APLD
$7.22B
| $9.1K | ﹤0.01% |
244
-184
| -43% | -$7.1K |
|
439
Ares Management
ARES
$28.2B
| $9.02K | ﹤0.01% |
+81
| New | +$9.72K |
|
440
DaVita
DVA
$15.6B
| $8.9K | ﹤0.01% |
+40
| New | +$7.27K |
|
441
TKO Group
TKO
$14B
| $8.86K | ﹤0.01% |
+44
| New | +$8.58K |
|
442
Henry Schein
HSIC
$9.76B
| $8.77K | ﹤0.01% |
+105
| New | +$8.03K |
|
443
Bio-Techne
TECH
$11.2B
| $8.76K | ﹤0.01% |
124
| – | – |
|
444
Masco
MAS
$14.5B
| $8.71K | ﹤0.01% |
107
| – | – |
|
445
Dow Inc
DOW
$21.5B
| $8.43K | ﹤0.01% |
308
+50
| +19% | +$1.81K |
|
446
Iron Mountain
IRM
$36.5B
| $8.34K | ﹤0.01% |
66
| – | – |
|
447
Emcor
EME
$30.7B
| $8.3K | ﹤0.01% |
10
| – | – |
|
448
General Motors
GM
$82.6B
| $8.25K | ﹤0.01% |
107
| – | – |
|
449
ResMed
RMD
$31B
| $8.19K | ﹤0.01% |
42
| – | – |
|
450
Akamai
AKAM
$16B
| $8.04K | ﹤0.01% |
+68
| New | +$8.47K |
|
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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.