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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
ROK icon
526
Rockwell Automation
ROK
$52.4B
$495 ﹤0.01%
1
– –
ICE icon
527
Intercontinental Exchange
ICE
$86.4B
$492 ﹤0.01%
4
– –
FTV icon
528
Fortive
FTV
$19.5B
$489 ﹤0.01%
8
– –
CLX icon
529
Clorox
CLX
$12.1B
$477 ﹤0.01%
5
– –
MTB icon
530
M&T Bank
MTB
$36.6B
$476 ﹤0.01%
2
– –
BLDR icon
531
Builders FirstSource
BLDR
$7.93B
$447 ﹤0.01%
5
– –
PRU icon
532
Prudential Financial
PRU
$43B
$432 ﹤0.01%
4
– –
D icon
533
Dominion Energy
D
$62.1B
$410 ﹤0.01%
6
– –
KMI icon
534
Kinder Morgan
KMI
$70.3B
$384 ﹤0.01%
12
– –
EW icon
535
Edwards Lifesciences
EW
$48.2B
$362 ﹤0.01%
4
– –
GPC icon
536
Genuine Parts
GPC
$17.9B
$354 ﹤0.01%
3
– –
OKE icon
537
Oneok
OKE
$55.9B
$348 ﹤0.01%
4
– –
DHI icon
538
D.R. Horton
DHI
$42.3B
$326 ﹤0.01%
2
– –
PEG icon
539
Public Service Enterprise Group
PEG
$39.3B
$325 ﹤0.01%
4
– –
YUM icon
540
Yum! Brands
YUM
$41.4B
$320 ﹤0.01%
2
– –
BDX icon
541
Becton Dickinson
BDX
$45.8B
$303 ﹤0.01%
2
– –
AIG icon
542
American International
AIG
$42.9B
$298 ﹤0.01%
4
– –
HIG icon
543
Hartford Financial Services
HIG
$39.3B
$265 ﹤0.01%
2
– –
SYY icon
544
Sysco
SYY
$40.8B
$251 ﹤0.01%
3
– –
NDAQ icon
545
Nasdaq
NDAQ
$53.6B
$236 ﹤0.01%
3
– –
CCI icon
546
Crown Castle
CCI
$33.1B
$227 ﹤0.01%
3
– –
KR icon
547
Kroger
KR
$36.3B
$222 ﹤0.01%
4
– –
VRSK icon
548
Verisk Analytics
VRSK
$27.8B
$180 ﹤0.01%
1
-468
-100% -$82.4K
CSGP icon
549
CoStar Group
CSGP
$12.4B
$85 ﹤0.01%
3
-1,550
-100% -$53.3K
AA icon
550
Alcoa
AA
$11.7B
– –
-2,409
Closed -$160K
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.