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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
(+37%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
566
New
75
Increased
276
Reduced
70
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.39M |
| 4 |
Full Truck Alliance
YMM
|
+$2.36M |
| 5 |
Amazon
AMZN
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$4.76M |
| 2 |
Diana Shipping
DSX
|
+$1.27M |
| 3 |
Corning
GLW
|
+$1.04M |
| 4 |
Newmont
NEM
|
+$809K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACLX
551
DELISTED
Arcellx
ACLX
| – | – |
-126
| Closed | -$14.5K |
|
552
Alkermes
ALKS
$8.47B
| – | – |
-503
| Closed | -$17.8K |
|
553
AXT Inc
AXTI
$2.8B
| – | – |
-1,449
| Closed | -$82.6K |
|
554
Bitdeer Technologies
BTDR
$2.5B
| – | – |
-502
| Closed | -$4.34K |
|
555
Conagra Brands
CAG
$7.38B
| – | – |
-21
| Closed | -$293 |
|
556
Cboe Global Markets
CBOE
$31.1B
| – | – |
-1,062
| Closed | -$298K |
|
|
557
Diana Shipping
DSX
$270M
| – | – |
-506,943
| Closed | -$1.27M |
|
|
FOLD
558
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-1,005
| Closed | -$14.5K |
|
559
The Mosaic Company
MOS
$7.34B
| – | – |
-6,039
| Closed | -$154K |
|
560
Safe Bulkers
SB
$761M
| – | – |
-80,647
| Closed | -$510K |
|
561
Scorpio Tankers
STNG
$3.94B
| – | – |
-3,492
| Closed | -$261K |
|
562
Atlassian
TEAM
$25.4B
| – | – |
-554
| Closed | -$37.8K |
|
|
TERN
563
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-337
| Closed | -$17.8K |
|
564
Unity
U
$13.9B
| – | – |
-13
| Closed | -$285 |
|
565
Zscaler
ZS
$24.5B
| – | – |
-558
| Closed | -$78.3K |
|
|
BMNR
566
BitMine Immersion Technologies
BMNR
$10.6B
| – | – |
-1,161
| Closed | -$23K |
|
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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.