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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
+4.6%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$133M
Cap. Flow
+$77.9M
Cap. Flow %
26.18%
Top 10 Hldgs %
60.09%
Holding
415
New
60
Increased
171
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.02M
2
ATO icon
Atmos Energy
ATO
+$5.35M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
5
B
Barrick Mining
B
+$3.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$734K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$720K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$573K
4
API
Agora
API
+$529K
5
DQ
Daqo New Energy
DQ
+$517K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.15%
2 Technology 19%
3 Materials 11.76%
4 Communication Services 10.54%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$5.79B
$2.03M 0.68%
167,614
– –
WMT icon
27
Walmart Inc
WMT
$900B
$1.98M 0.67%
15,976
+15,949
+59,070% +$1.71M
AMD icon
28
Advanced Micro Devices
AMD
$741B
$1.91M 0.64%
7,736
+4,277
+124% +$961K
PAAS icon
29
Pan American Silver
PAAS
$18.2B
$1.9M 0.64%
+25,881
New +$1.08M
ZH
30
Zhihu
ZH
$281M
$1.85M 0.62%
518,652
+285,273
+122% +$1.14M
COST icon
31
Costco
COST
$429B
$1.74M 0.58%
1,792
+1,412
+372% +$1.28M
ATHM icon
32
Autohome
ATHM
$2.65B
$1.72M 0.58%
79,418
+34,139
+75% +$854K
ASML icon
33
ASML
ASML
$608B
$1.56M 0.52%
1,083
+514
+90% +$536K
DSX icon
34
Diana Shipping
DSX
$270M
$1.52M 0.51%
668,660
+20,943
+3% +$36.5K
NFLX icon
35
Netflix
NFLX
$301B
$1.47M 0.49%
17,747
+7,827
+79% +$844K
PLTR icon
36
Palantir
PLTR
$296B
$1.42M 0.48%
9,621
+4,896
+104% +$886K
CSCO icon
37
Cisco
CSCO
$456B
$1.34M 0.45%
16,642
+8,103
+95% +$601K
AGI icon
38
Alamos Gold
AGI
$12.1B
$1.3M 0.44%
+25,836
New +$900K
INTC icon
39
Intel
INTC
$435B
$1.21M 0.41%
24,819
+20,905
+534% +$789K
HTT
40
High Templar Tech Ltd
HTT
$377M
$1.14M 0.38%
398,411
+81,002
+26% +$361K
LRCX icon
41
Lam Research
LRCX
$337B
$964K 0.32%
4,058
+2,892
+248% +$450K
IAG icon
42
IAMGOLD
IAG
$8.24B
$850K 0.29%
+34,211
New +$482K
EQX icon
43
Equinox Gold
EQX
$7.22B
$849K 0.29%
+43,831
New +$553K
AMAT icon
44
Applied Materials
AMAT
$378B
$847K 0.28%
2,579
+1,917
+290% +$460K
MOMO
45
Hello Group
MOMO
$869M
$795K 0.27%
119,327
+39,006
+49% +$268K
CDE icon
46
Coeur Mining
CDE
$15.4B
$791K 0.27%
+38,925
New +$677K
AG icon
47
First Majestic Silver
AG
$7.75B
$787K 0.26%
+28,216
New +$392K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$734K 0.25%
2,846
-2,849
-50% -$720K
LIN icon
49
Linde
LIN
$236B
$714K 0.24%
1,552
+1,163
+299% +$498K
GEV icon
50
GE Vernova
GEV
$251B
$701K 0.24%
928
+926
+46,300% +$564K
1
2
3 4 5

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E Fund Management (HK)'s Q4 2025 Portfolio in Review

As of Q4 2025, E Fund Management (HK) held 415 positions worth $297M, up 81% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

E Fund Management (HK) deployed $77.9M of net new capital in Q4 2025, opening 60 new positions and adding to 171 existing holdings. Its largest new stake was Atmos Energy: 30,967 shares worth $2.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $720K trimmed.

  • E Fund Management (HK)'s largest Q4 2025 buy was Atmos Energy: 30,967 shares worth $2.94M.
  • E Fund Management (HK) added most to Newmont in Q4 2025, an estimated $6.02M increase.
  • E Fund Management (HK)'s biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $720K.
  • E Fund Management (HK) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $734K.
  • E Fund Management (HK)'s ten largest holdings make up 60% of its $297M portfolio in Q4 2025.
  • E Fund Management (HK) opened 60 new positions and closed 19 in Q4 2025.
  • E Fund Management (HK)'s portfolio value rose 81% quarter-over-quarter to $297M.

Based on E Fund Management (HK)'s 13F filing for Q4 2025, filed 5 Feb 2026.