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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
JBL icon
426
Jabil
JBL
$33B
$1.06K ﹤0.01%
4
– –
LUV icon
427
Southwest Airlines
LUV
$22B
$1.01K ﹤0.01%
27
– –
TPR icon
428
Tapestry
TPR
$30.8B
$988 ﹤0.01%
7
– –
TSCO icon
429
Tractor Supply
TSCO
$16.1B
$906 ﹤0.01%
20
– –
CME icon
430
CME Group
CME
$96.3B
$886 ﹤0.01%
3
– –
ALGN icon
431
Align Technology
ALGN
$12.1B
$857 ﹤0.01%
5
– –
IP icon
432
International Paper
IP
$21.6B
$857 ﹤0.01%
24
– –
CNC icon
433
Centene
CNC
$30.7B
$851 ﹤0.01%
26
– –
APA icon
434
APA Corp
APA
$13.2B
$764 ﹤0.01%
18
– –
WSM icon
435
Williams-Sonoma
WSM
$26.9B
$729 ﹤0.01%
4
– –
LHX icon
436
L3Harris
LHX
$51.6B
$690 ﹤0.01%
2
– –
WM icon
437
Waste Management
WM
$90.6B
$689 ﹤0.01%
3
– –
NOC icon
438
Northrop Grumman
NOC
$77.1B
$682 ﹤0.01%
1
– –
EL icon
439
Estee Lauder
EL
$30.4B
$646 ﹤0.01%
9
– –
ICE icon
440
Intercontinental Exchange
ICE
$85.6B
$629 ﹤0.01%
4
– –
ZBRA icon
441
Zebra Technologies
ZBRA
$14B
$627 ﹤0.01%
3
– –
MLM icon
442
Martin Marietta Materials
MLM
$31.5B
$589 ﹤0.01%
1
– –
APD icon
443
Air Products & Chemicals
APD
$65.7B
$581 ﹤0.01%
2
– –
ARE icon
444
Alexandria Real Estate Equities
ARE
$8.97B
$557 ﹤0.01%
12
– –
MSCI icon
445
MSCI
MSCI
$41.6B
$539 ﹤0.01%
1
-123
-99% -$69.4K
CI icon
446
Cigna
CI
$73.7B
$534 ﹤0.01%
2
– –
RF icon
447
Regions Financial
RF
$26.4B
$522 ﹤0.01%
20
– –
ITW icon
448
Illinois Tool Works
ITW
$82.6B
$521 ﹤0.01%
2
– –
CLX icon
449
Clorox
CLX
$11.6B
$518 ﹤0.01%
5
– –
TRGP icon
450
Targa Resources
TRGP
$58B
$501 ﹤0.01%
2
– –
16 17
18
19 20

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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.