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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
BDX icon
476
Becton Dickinson
BDX
$46.7B
$314 ﹤0.01%
2
– –
YUM icon
477
Yum! Brands
YUM
$40.4B
$311 ﹤0.01%
2
– –
AIG icon
478
American International
AIG
$42B
$301 ﹤0.01%
4
– –
KR icon
479
Kroger
KR
$35.5B
$289 ﹤0.01%
4
– –
U icon
480
Unity
U
$15.4B
$285 ﹤0.01%
13
-7,536
-100% -$209K
MET icon
481
MetLife
MET
$61.6B
$283 ﹤0.01%
4
– –
CARR icon
482
Carrier Global
CARR
$54.1B
$282 ﹤0.01%
5
– –
F icon
483
Ford
F
$56.7B
$277 ﹤0.01%
24
– –
DHI icon
484
D.R. Horton
DHI
$41.7B
$274 ﹤0.01%
2
– –
VMC icon
485
Vulcan Materials
VMC
$36.7B
$272 ﹤0.01%
1
– –
HIG icon
486
Hartford Financial Services
HIG
$38.9B
$270 ﹤0.01%
2
– –
NDAQ icon
487
Nasdaq
NDAQ
$52.5B
$255 ﹤0.01%
3
– –
CCI icon
488
Crown Castle
CCI
$34B
$244 ﹤0.01%
3
– –
GRMN
489
Garmin
GRMN
$59.6B
$232 ﹤0.01%
1
– –
SYY icon
490
Sysco
SYY
$39.8B
$214 ﹤0.01%
3
– –
KVUE icon
491
Kenvue
KVUE
$37.4B
$207 ﹤0.01%
12
– –
ASHR icon
492
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-37
Closed -$1.22K
BE icon
493
Bloom Energy
BE
$67.7B
– –
-2,713
Closed -$424K
CELH icon
494
Celsius Holdings
CELH
$7.51B
– –
-6,359
Closed -$326K
COKE icon
495
Coca-Cola Consolidated
COKE
$11.8B
– –
-973
Closed -$89.7K
CPNG icon
496
Coupang
CPNG
$30B
– –
-10,564
Closed -$212K
FITB
497
Fifth Third Bancorp
FITB
$52.8B
– –
-4,132
Closed -$215K
HEI icon
498
HEICO Corp
HEI
$51.6B
– –
-813
Closed -$270K
INDA icon
499
iShares MSCI India ETF
INDA
$6.65B
– –
-1,198
Closed -$63.8K
MUFG icon
500
Mitsubishi UFJ Financial
MUFG
$247B
– –
-6,922
Closed -$126K
17 18 19
20
21

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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.