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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
+16.15%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$60.3M
Cap. Flow
+$42.8M
Cap. Flow %
26.02%
Top 10 Hldgs %
67.83%
Holding
368
New
221
Increased
108
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.1M
2
MSFT icon
Microsoft
MSFT
+$5.38M
3
AAPL icon
Apple
AAPL
+$4.93M
4
AMZN icon
Amazon
AMZN
+$3.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.32M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$1.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
3
RERE
ATRenew
RERE
+$406K
4
YALA
Yalla Group
YALA
+$380K
5
WDH
Waterdrop
WDH
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.25%
2 Technology 21%
3 Communication Services 14.75%
4 Financials 1.9%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
26
Qfin Holdings
QFIN
$1.66B
$1.18M 0.72%
40,936
-1,847
-4% -$62.8K
DSX icon
27
Diana Shipping
DSX
$270M
$1.09M 0.66%
+647,717
New +$1.07M
LEGN icon
28
Legend Biotech
LEGN
$3.68B
$976K 0.59%
29,922
+3,790
+15% +$140K
PLTR icon
29
Palantir
PLTR
$296B
$862K 0.52%
4,725
+3,671
+348% +$595K
ORCL icon
30
Oracle
ORCL
$346B
$783K 0.48%
2,783
+2,119
+319% +$540K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$734K 0.45%
8,218
– –
JOYY
32
JOYY Inc
JOYY
$3.77B
$708K 0.43%
12,078
-3,139
-21% -$172K
MOMO
33
Hello Group
MOMO
$869M
$596K 0.36%
80,321
-9,906
-11% -$81K
CSCO icon
34
Cisco
CSCO
$456B
$584K 0.36%
8,539
+6,675
+358% +$455K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$971B
$573K 0.35%
935
– –
AMD icon
36
Advanced Micro Devices
AMD
$741B
$560K 0.34%
3,459
+1,618
+88% +$261K
ASML icon
37
ASML
ASML
$608B
$551K 0.34%
569
+540
+1,862% +$424K
API
38
Agora
API
$333M
$529K 0.32%
+138,392
New +$522K
SB icon
39
Safe Bulkers
SB
$761M
$522K 0.32%
+117,536
New +$499K
DQ
40
Daqo New Energy
DQ
$802M
$517K 0.31%
+18,378
New +$431K
NOW icon
41
ServiceNow
NOW
$114B
$427K 0.26%
2,320
+1,025
+79% +$191K
COST icon
42
Costco
COST
$429B
$352K 0.21%
380
+180
+90% +$173K
IBM icon
43
IBM
IBM
$214B
$334K 0.2%
+1,185
New +$310K
UNH icon
44
UnitedHealth
UNH
$389B
$308K 0.19%
+893
New +$270K
HUYA
45
Huya Inc
HUYA
$561M
$308K 0.19%
+92,379
New +$304K
APP icon
46
Applovin
APP
$140B
$292K 0.18%
406
+256
+171% +$118K
CRM icon
47
Salesforce
CRM
$149B
$282K 0.17%
+1,189
New +$300K
DASH icon
48
DoorDash
DASH
$85.2B
$259K 0.16%
951
+165
+21% +$41.4K
UBER icon
49
Uber
UBER
$144B
$251K 0.15%
+2,565
New +$240K
TMUS icon
50
T-Mobile US
TMUS
$196B
$214K 0.13%
896
+361
+67% +$87.4K
1
2
3 4 5

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E Fund Management (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, E Fund Management (HK) held 368 positions worth $164M, up 58% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

E Fund Management (HK) deployed $42.8M of net new capital in Q3 2025, opening 221 new positions and adding to 108 existing holdings. Its largest new stake was High Templar Tech Ltd: 317,409 shares worth $1.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tencent Music, an estimated $1.68M trimmed.

  • E Fund Management (HK)'s largest Q3 2025 buy was High Templar Tech Ltd: 317,409 shares worth $1.36M.
  • E Fund Management (HK) added most to NVIDIA in Q3 2025, an estimated $6.1M increase.
  • E Fund Management (HK)'s biggest Q3 2025 reduction was Tencent Music, cutting an estimated $1.68M.
  • E Fund Management (HK) fully exited ATRenew in Q3 2025, selling an estimated $406K.
  • E Fund Management (HK)'s ten largest holdings make up 68% of its $164M portfolio in Q3 2025.
  • E Fund Management (HK) opened 221 new positions and closed 13 in Q3 2025.
  • E Fund Management (HK)'s portfolio value rose 58% quarter-over-quarter to $164M.

Based on E Fund Management (HK)'s 13F filing for Q3 2025, filed 23 Oct 2025.