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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
TAL icon
26
TAL Education Group
TAL
$5.79B
$1.85M 0.84%
162,585
-5,029
-3% -$56.6K
COST icon
27
Costco
COST
$429B
$1.83M 0.83%
1,833
+41
+2% +$40K
PLTR icon
28
Palantir
PLTR
$296B
$1.79M 0.82%
12,256
+2,635
+27% +$403K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.75M 0.8%
7,365
+4,519
+159% +$1.13M
AMD icon
30
Advanced Micro Devices
AMD
$741B
$1.74M 0.79%
8,547
+811
+10% +$173K
AU icon
31
AngloGold Ashanti
AU
$39.9B
$1.73M 0.79%
+17,747
New +$1.82M
NFLX icon
32
Netflix
NFLX
$301B
$1.71M 0.78%
17,831
+84
+0.5% +$7.4K
GFI icon
33
Gold Fields
GFI
$29.2B
$1.49M 0.68%
+32,769
New +$1.65M
KGC icon
34
Kinross Gold
KGC
$28.1B
$1.34M 0.61%
43,730
-30,841
-41% -$1.01M
DSX icon
35
Diana Shipping
DSX
$270M
$1.27M 0.58%
506,943
-161,717
-24% -$371K
CSCO icon
36
Cisco
CSCO
$456B
$1.22M 0.55%
15,661
-981
-6% -$76.8K
LRCX icon
37
Lam Research
LRCX
$337B
$1.21M 0.55%
5,652
+1,594
+39% +$356K
INTC icon
38
Intel
INTC
$435B
$1.16M 0.53%
26,324
+1,505
+6% +$69K
AMAT icon
39
Applied Materials
AMAT
$378B
$1.15M 0.52%
3,364
+785
+30% +$264K
GLW icon
40
Corning
GLW
$108B
$920K 0.42%
6,767
+5,241
+343% +$632K
ASML icon
41
ASML
ASML
$608B
$878K 0.4%
665
-418
-39% -$573K
PAAS icon
42
Pan American Silver
PAAS
$18.2B
$842K 0.38%
15,421
-10,460
-40% -$603K
LIN icon
43
Linde
LIN
$236B
$813K 0.37%
1,639
+87
+6% +$41K
TMUS icon
44
T-Mobile US
TMUS
$196B
$801K 0.36%
3,816
+313
+9% +$64.3K
PEP icon
45
PepsiCo
PEP
$195B
$756K 0.34%
4,866
+583
+14% +$90.8K
CDE icon
46
Coeur Mining
CDE
$15.4B
$744K 0.34%
39,642
+717
+2% +$15.6K
ROST icon
47
Ross Stores
ROST
$80.5B
$743K 0.34%
3,431
+696
+25% +$139K
LITE icon
48
Lumentum
LITE
$50.7B
$727K 0.33%
1,034
+654
+172% +$359K
AMGN icon
49
Amgen
AMGN
$212B
$684K 0.31%
1,945
+188
+11% +$67K
KLAC icon
50
KLA
KLAC
$249B
$682K 0.31%
4,630
+380
+9% +$55.6K
1
2
3 4 5

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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.