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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
Cap. Flow
+$49.8M
Cap. Flow %
16.5%
Top 10 Hldgs %
44.29%
Holding
566
New
75
Increased
276
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.84M
3
NVDA icon
NVIDIA
NVDA
+$2.39M
4
YMM icon
Full Truck Alliance
YMM
+$2.36M
5
AMZN icon
Amazon
AMZN
+$2.35M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.76M
2
DSX icon
Diana Shipping
DSX
+$1.27M
3
GLW icon
Corning
GLW
+$1.04M
4
NEM icon
Newmont
NEM
+$809K
5
TSEM icon
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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.69M 0.89%
8,865
+1,500
+20% +$425K
ASML icon
27
ASML
ASML
$608B
$2.66M 0.88%
1,339
+674
+101% +$1.07M
COST icon
28
Costco
COST
$429B
$2.54M 0.84%
2,714
+881
+48% +$878K
AEM icon
29
Agnico Eagle Mines
AEM
$71.9B
$2.34M 0.78%
15,083
-2,505
-14% -$464K
YMM icon
30
Full Truck Alliance
YMM
$9.64B
$2.25M 0.75%
+276,764
New +$2.36M
PANW icon
31
Palo Alto Networks
PANW
$260B
$2.01M 0.67%
5,903
+3,023
+105% +$692K
WDC icon
32
Western Digital
WDC
$160B
$1.99M 0.66%
3,112
+1,456
+88% +$708K
PLTR icon
33
Palantir
PLTR
$296B
$1.91M 0.63%
16,330
+4,074
+33% +$556K
TME icon
34
Tencent Music
TME
$15.6B
$1.89M 0.63%
226,808
+2,942
+1% +$26.9K
BZ icon
35
Kanzhun
BZ
$7.07B
$1.87M 0.62%
145,501
-1,493
-1% -$20.5K
NFLX icon
36
Netflix
NFLX
$301B
$1.85M 0.61%
25,859
+8,028
+45% +$707K
B
37
Barrick Mining
B
$61.5B
$1.84M 0.61%
50,053
-8,383
-14% -$344K
STX icon
38
Seagate
STX
$169B
$1.75M 0.58%
1,814
+1,048
+137% +$799K
GEV icon
39
GE Vernova
GEV
$251B
$1.6M 0.53%
1,362
+596
+78% +$608K
ZH
40
Zhihu
ZH
$281M
$1.59M 0.53%
508,019
-156,652
-24% -$504K
TXN icon
41
Texas Instruments
TXN
$253B
$1.53M 0.51%
5,139
+1,919
+60% +$532K
MRVL icon
42
Marvell Technology
MRVL
$157B
$1.47M 0.49%
4,950
-357
-7% -$71.6K
VIPS icon
43
Vipshop
VIPS
$7.13B
$1.44M 0.48%
108,846
-12,821
-11% -$183K
LIN icon
44
Linde
LIN
$236B
$1.35M 0.45%
2,602
+963
+59% +$488K
CRWD icon
45
CrowdStrike
CRWD
$185B
$1.31M 0.43%
6,864
+3,284
+92% +$467K
SOHU
46
Sohu.com
SOHU
$346M
$1.27M 0.42%
104,522
-15,413
-13% -$221K
TAL icon
47
TAL Education Group
TAL
$5.79B
$1.26M 0.42%
131,807
-30,778
-19% -$323K
AU icon
48
AngloGold Ashanti
AU
$39.9B
$1.23M 0.41%
15,183
-2,564
-14% -$243K
ADI icon
49
Analog Devices
ADI
$178B
$1.22M 0.41%
3,080
+943
+44% +$373K
AMGN icon
50
Amgen
AMGN
$212B
$1.13M 0.38%
3,127
+1,182
+61% +$405K
1
2
3 4 5

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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.