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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
Q
501
Qnity Electronics Inc
Q
$26.8B
$1.96K ﹤0.01%
12
– –
AWK icon
502
American Water Works
AWK
$27B
$1.71K ﹤0.01%
13
– –
STT icon
503
State Street
STT
$50.2B
$1.7K ﹤0.01%
10
– –
CNC icon
504
Centene
CNC
$31.6B
$1.67K ﹤0.01%
26
– –
DOC icon
505
Healthpeak Properties
DOC
$15.7B
$1.63K ﹤0.01%
76
– –
ALB icon
506
Albemarle
ALB
$13.3B
$1.62K ﹤0.01%
12
-1,289
-99% -$227K
JBL icon
507
Jabil
JBL
$31.7B
$1.54K ﹤0.01%
4
– –
LUV icon
508
Southwest Airlines
LUV
$22.7B
$1.39K ﹤0.01%
27
– –
ASHR icon
509
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.36K ﹤0.01%
+37
New +$1.3K
WTW icon
510
Willis Towers Watson
WTW
$29.9B
$1.31K ﹤0.01%
5
– –
DD icon
511
DuPont de Nemours
DD
$19B
$1.08K ﹤0.01%
8
– –
HAL icon
512
Halliburton
HAL
$26.1B
$1.05K ﹤0.01%
31
– –
IP icon
513
International Paper
IP
$23.3B
$914 ﹤0.01%
24
– –
ALGN icon
514
Align Technology
ALGN
$12.6B
$843 ﹤0.01%
5
– –
ZBRA icon
515
Zebra Technologies
ZBRA
$13.5B
$790 ﹤0.01%
3
– –
EL icon
516
Estee Lauder
EL
$30.7B
$711 ﹤0.01%
9
– –
WM icon
517
Waste Management
WM
$96.1B
$669 ﹤0.01%
3
– –
CME icon
518
CME Group
CME
$93.5B
$662 ﹤0.01%
3
– –
ARE icon
519
Alexandria Real Estate Equities
ARE
$9.41B
$634 ﹤0.01%
12
– –
TSCO icon
520
Tractor Supply
TSCO
$16.5B
$632 ﹤0.01%
20
– –
RF icon
521
Regions Financial
RF
$26.7B
$604 ﹤0.01%
20
– –
APA icon
522
APA Corp
APA
$12.3B
$586 ﹤0.01%
18
– –
APD icon
523
Air Products & Chemicals
APD
$65.2B
$586 ﹤0.01%
2
– –
TRGP icon
524
Targa Resources
TRGP
$56.2B
$536 ﹤0.01%
2
– –
EVRG icon
525
Evergy
EVRG
$19.7B
$519 ﹤0.01%
6
– –
19 20
21
22 23

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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.