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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
EVRG icon
451
Evergy
EVRG
$19.1B
$492 ﹤0.01%
6
– –
VICI icon
452
VICI Properties
VICI
$29B
$464 ﹤0.01%
17
– –
VST icon
453
Vistra
VST
$50B
$451 ﹤0.01%
3
– –
FTV icon
454
Fortive
FTV
$17.9B
$442 ﹤0.01%
8
– –
RSG icon
455
Republic Services
RSG
$64.8B
$438 ﹤0.01%
2
– –
MCO icon
456
Moody's
MCO
$82.8B
$436 ﹤0.01%
1
-268
-100% -$127K
HPE icon
457
Hewlett Packard
HPE
$63.4B
$429 ﹤0.01%
18
– –
TEL icon
458
TE Connectivity
TEL
$59.6B
$418 ﹤0.01%
2
– –
ALL icon
459
Allstate
ALL
$68B
$415 ﹤0.01%
2
– –
MTB icon
460
M&T Bank
MTB
$35.7B
$413 ﹤0.01%
2
– –
BLDR icon
461
Builders FirstSource
BLDR
$7.15B
$412 ﹤0.01%
5
– –
KMI icon
462
Kinder Morgan
KMI
$71.7B
$402 ﹤0.01%
12
– –
PRU icon
463
Prudential Financial
PRU
$42.4B
$391 ﹤0.01%
4
– –
SRE icon
464
Sempra
SRE
$57.9B
$389 ﹤0.01%
4
– –
NCLH icon
465
Norwegian Cruise Line
NCLH
$8.51B
$374 ﹤0.01%
20
– –
D icon
466
Dominion Energy
D
$60.8B
$371 ﹤0.01%
6
– –
OKE icon
467
Oneok
OKE
$57.2B
$362 ﹤0.01%
4
– –
DLR icon
468
Digital Realty Trust
DLR
$69.7B
$360 ﹤0.01%
2
– –
ROK icon
469
Rockwell Automation
ROK
$53.4B
$359 ﹤0.01%
1
– –
ZTS icon
470
Zoetis
ZTS
$32.4B
$355 ﹤0.01%
3
– –
ETR icon
471
Entergy
ETR
$50.2B
$337 ﹤0.01%
3
– –
CAG icon
472
Conagra Brands
CAG
$6.94B
$330 ﹤0.01%
21
– –
PEG icon
473
Public Service Enterprise Group
PEG
$38.2B
$324 ﹤0.01%
4
– –
EW icon
474
Edwards Lifesciences
EW
$49.6B
$320 ﹤0.01%
4
– –
GPC icon
475
Genuine Parts
GPC
$17.1B
$317 ﹤0.01%
3
– –
17 18
19
20 21

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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.