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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
+4.07%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$7.54M
Cap. Flow
-$8.57M
Cap. Flow %
-8.24%
Top 10 Hldgs %
79.45%
Holding
177
New
19
Increased
34
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
ATHM icon
Autohome
ATHM
+$420K
3
WDH
Waterdrop
WDH
+$372K
4
ZH
Zhihu
ZH
+$320K
5
RERE
ATRenew
RERE
+$319K

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$5.66M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$1.03M
3
LX
LexinFintech Holdings
LX
+$775K
4
INTC icon
Intel
INTC
+$690K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$554K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.69%
2 Communication Services 14.43%
3 Technology 6.65%
4 Financials 2.67%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RERE
26
ATRenew
RERE
$959M
$406K 0.39%
+122,540
New +$319K
YALA
27
Yalla Group
YALA
$824M
$380K 0.37%
56,442
-66,912
-54% -$454K
WDH
28
Waterdrop
WDH
$413M
$372K 0.36%
+275,323
New +$372K
CMCM
29
Cheetah Mobile
CMCM
$90.6M
$334K 0.32%
71,363
– –
TSM icon
30
TSMC
TSM
$2.03T
$292K 0.28%
+1,289
New +$239K
NOW icon
31
ServiceNow
NOW
$114B
$266K 0.26%
+1,295
New +$244K
AMD icon
32
Advanced Micro Devices
AMD
$741B
$261K 0.25%
1,841
+1,082
+143% +$118K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$257K 0.25%
1,446
-265
-15% -$43.8K
TSLA icon
34
Tesla
TSLA
$1.21T
$214K 0.21%
674
-18
-3% -$5.42K
COST icon
35
Costco
COST
$429B
$198K 0.19%
200
-8
-4% -$7.95K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$196K 0.19%
1,111
– –
DASH icon
37
DoorDash
DASH
$85.2B
$194K 0.19%
786
+657
+509% +$132K
SE icon
38
Sea Limited
SE
$65.8B
$176K 0.17%
1,101
+109
+11% +$15.8K
ARM icon
39
Arm
ARM
$261B
$172K 0.17%
1,064
+1,030
+3,029% +$128K
DDOG icon
40
Datadog
DDOG
$89.3B
$171K 0.16%
1,271
+1,218
+2,298% +$135K
VRT icon
41
Vertiv
VRT
$104B
$153K 0.15%
+1,191
New +$116K
CELH icon
42
Celsius Holdings
CELH
$7.53B
$148K 0.14%
+3,190
New +$123K
RBLX icon
43
Roblox
RBLX
$35.4B
$147K 0.14%
+1,395
New +$110K
ORCL icon
44
Oracle
ORCL
$346B
$145K 0.14%
+664
New +$107K
GE icon
45
GE Aerospace
GE
$377B
$145K 0.14%
563
+176
+45% +$38.6K
CYD icon
46
China Yuchai International
CYD
$1.74B
$144K 0.14%
+6,013
New +$106K
PLTR icon
47
Palantir
PLTR
$296B
$144K 0.14%
1,054
– –
JCI icon
48
Johnson Controls International
JCI
$85.6B
$139K 0.13%
+1,317
New +$121K
RBRK icon
49
Rubrik
RBRK
$14.7B
$136K 0.13%
+1,520
New +$120K
BTI icon
50
British American Tobacco
BTI
$134B
$136K 0.13%
2,871
+259
+10% +$11.5K
1
2
3 4 5

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E Fund Management (HK)'s Q2 2025 Portfolio in Review

As of Q2 2025, E Fund Management (HK) held 177 positions worth $104M, down 6.8% from $112M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

E Fund Management (HK) withdrew a net $8.57M in Q2 2025, closing 30 positions and reducing 28 holdings. Its most notable exit was KE Holdings, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Technology.

Against the trend, E Fund Management (HK) opened a new position in Waterdrop worth $372K.

  • E Fund Management (HK)'s largest Q2 2025 buy was Waterdrop: 275,323 shares worth $372K.
  • E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.19M increase.
  • E Fund Management (HK)'s biggest Q2 2025 reduction was Intel, cutting an estimated $690K.
  • E Fund Management (HK) fully exited KE Holdings in Q2 2025, selling an estimated $5.66M.
  • E Fund Management (HK)'s ten largest holdings make up 79% of its $104M portfolio in Q2 2025.
  • E Fund Management (HK) opened 19 new positions and closed 30 in Q2 2025.
  • E Fund Management (HK)'s portfolio value fell 6.8% quarter-over-quarter to $104M.

Based on E Fund Management (HK)'s 13F filing for Q2 2025, filed 24 Jul 2025.