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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
SW
476
Smurfit Westrock
SW
$26.6B
$5.6K ﹤0.01%
121
– –
CLSK icon
477
CleanSpark
CLSK
$3.46B
$5.31K ﹤0.01%
+365
New +$5.15K
RVTY icon
478
Revvity
RVTY
$12.4B
$5.12K ﹤0.01%
46
– –
SWKS icon
479
Skyworks Solutions
SWKS
$9.73B
$5.08K ﹤0.01%
75
– –
BLSH
480
Bullish
BLSH
$3.44B
$5.04K ﹤0.01%
215
-170
-44% -$5.91K
PCG icon
481
PG&E
PCG
$39.2B
$4.96K ﹤0.01%
295
– –
FIS icon
482
Fidelity National Information Services
FIS
$23.2B
$4.9K ﹤0.01%
126
– –
FIGR
483
Figure Technology Solutions
FIGR
$6.09B
$4.79K ﹤0.01%
156
-116
-43% -$3.88K
PNR icon
484
Pentair
PNR
$10.8B
$4.75K ﹤0.01%
62
– –
PHM icon
485
Pultegroup
PHM
$25.7B
$4.67K ﹤0.01%
34
– –
CF icon
486
CF Industries
CF
$18.9B
$4.66K ﹤0.01%
+43
New +$5.07K
SWK icon
487
Stanley Black & Decker
SWK
$14.6B
$4.52K ﹤0.01%
48
– –
GPN icon
488
Global Payments
GPN
$23.9B
$4.28K ﹤0.01%
59
– –
NCLH icon
489
Norwegian Cruise Line
NCLH
$9.74B
$4.22K ﹤0.01%
200
+180
+900% +$3.36K
DVN icon
490
Devon Energy
DVN
$49.2B
$4.13K ﹤0.01%
100
– –
CHTR icon
491
Charter Communications
CHTR
$16.7B
$4.12K ﹤0.01%
29
-444
-94% -$74.1K
ULTA icon
492
Ulta Beauty
ULTA
$21.6B
$4.06K ﹤0.01%
9
– –
PSKY
493
Paramount Skydance Corp
PSKY
$9.03B
$3.98K ﹤0.01%
+404
New +$4.25K
ETOR
494
eToro Group
ETOR
$3.02B
$3.87K ﹤0.01%
+98
New +$3.69K
IT icon
495
Gartner
IT
$10.4B
$3.76K ﹤0.01%
29
– –
CBRE icon
496
CBRE Group
CBRE
$43.1B
$3.64K ﹤0.01%
27
– –
EQT icon
497
EQT Corp
EQT
$32.3B
$3.4K ﹤0.01%
64
– –
HUBB icon
498
Hubbell
HUBB
$25.6B
$2.62K ﹤0.01%
5
– –
EXPE icon
499
Expedia Group
EXPE
$35.5B
$2.3K ﹤0.01%
9
– –
SMCI icon
500
Super Micro Computer
SMCI
$18.4B
$2.14K ﹤0.01%
+73
New +$2.33K
18 19
20
21 22

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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.