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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 | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$25.1B
| $8K | ﹤0.01% |
24
| – | – |
|
452
Loews
L
$24.6B
| $7.81K | ﹤0.01% |
69
| – | – |
|
453
Ameren
AEE
$31.1B
| $7.8K | ﹤0.01% |
69
| – | – |
|
454
KeyCorp
KEY
$24.3B
| $7.7K | ﹤0.01% |
334
| – | – |
|
455
Futu Holdings
FUTU
$14.3B
| $7.69K | ﹤0.01% |
82
-63
| -43% | -$8.07K |
|
456
Marathon Digital Holdings
MARA
$4.34B
| $7.54K | ﹤0.01% |
543
-427
| -44% | -$5.34K |
|
457
HP
HPQ
$25.9B
| $7.53K | ﹤0.01% |
343
| – | – |
|
|
GLXY
458
Galaxy Digital Inc
GLXY
$4.01B
| $7.46K | ﹤0.01% |
273
-214
| -44% | -$5.96K |
|
459
PTC
PTC
$14.7B
| $7.38K | ﹤0.01% |
+65
| New | +$8.78K |
|
460
Truist Financial
TFC
$64.7B
| $7.32K | ﹤0.01% |
147
| – | – |
|
461
Brown-Forman Class B
BF.B
$13.3B
| $7.28K | ﹤0.01% |
+273
| New | +$7.36K |
|
462
Baxter International
BAX
$12.6B
| $7.16K | ﹤0.01% |
336
| – | – |
|
463
Veeva Systems
VEEV
$32.7B
| $7.1K | ﹤0.01% |
+40
| New | +$6.6K |
|
|
FDXF
464
FedEx Freight
FDXF
$22.5B
| $7.1K | ﹤0.01% |
+47
| New | +$7.7K |
|
465
Tyler Technologies
TYL
$13.7B
| $6.73K | ﹤0.01% |
23
| – | – |
|
466
Huntington Ingalls Industries
HII
$11.8B
| $6.72K | ﹤0.01% |
24
| – | – |
|
467
Deckers Outdoor
DECK
$14.2B
| $6.55K | ﹤0.01% |
+66
| New | +$6.95K |
|
468
MGM Resorts International
MGM
$11.8B
| $6.55K | ﹤0.01% |
+137
| New | +$5.69K |
|
469
Aptiv
APTV
$12.6B
| $6.51K | ﹤0.01% |
+106
| New | +$6.48K |
|
|
ECHO
470
EchoStar
ECHO
$24.9B
| $6.39K | ﹤0.01% |
+63
| New | +$7.7K |
|
471
HCA Healthcare
HCA
$92.8B
| $6.24K | ﹤0.01% |
16
| – | – |
|
472
Darden Restaurants
DRI
$23.7B
| $6.18K | ﹤0.01% |
30
| – | – |
|
473
LyondellBasell Industries
LYB
$18.8B
| $6K | ﹤0.01% |
114
-5,599
| -98% | -$386K |
|
474
Las Vegas Sands
LVS
$32B
| $5.77K | ﹤0.01% |
+125
| New | +$6.48K |
|
475
Atmos Energy
ATO
$29.9B
| $5.68K | ﹤0.01% |
33
| – | – |
|
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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.