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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
QCOM icon
51
Qualcomm
QCOM
$172B
$1.1M 0.37%
5,972
+2,013
+51% +$376K
APP icon
52
Applovin
APP
$140B
$1.05M 0.35%
2,045
+575
+39% +$278K
PEP icon
53
PepsiCo
PEP
$195B
$1.05M 0.35%
7,718
+2,852
+59% +$426K
TMUS icon
54
T-Mobile US
TMUS
$196B
$992K 0.33%
5,914
+2,098
+55% +$397K
AXON
55
Axon Enterprise
AXON
$44.1B
$985K 0.33%
1,757
+1,468
+508% +$614K
GFI icon
56
Gold Fields
GFI
$29.2B
$906K 0.3%
26,986
-5,783
-18% -$241K
MNST icon
57
Monster Beverage
MNST
$95.6B
$899K 0.3%
9,357
+5,899
+171% +$496K
GILD icon
58
Gilead Sciences
GILD
$167B
$896K 0.3%
7,092
+2,394
+51% +$315K
KGC icon
59
Kinross Gold
KGC
$28.1B
$853K 0.28%
36,061
-7,669
-18% -$225K
LEGN icon
60
Legend Biotech
LEGN
$3.68B
$815K 0.27%
28,209
-1,713
-6% -$46.2K
ARM icon
61
Arm
ARM
$261B
$808K 0.27%
2,279
-2,036
-47% -$541K
ISRG icon
62
Intuitive Surgical
ISRG
$130B
$791K 0.26%
1,988
+723
+57% +$316K
BKNG icon
63
Booking.com
BKNG
$154B
$784K 0.26%
4,397
+1,522
+53% +$260K
HTT
64
High Templar Tech Ltd
HTT
$377M
$781K 0.26%
305,170
+4,565
+2% +$11.9K
CSX icon
65
CSX Corp
CSX
$94.2B
$769K 0.25%
16,170
+9,545
+144% +$431K
BE icon
66
Bloom Energy
BE
$47.5B
$759K 0.25%
+2,507
New +$642K
V icon
67
Visa
V
$697B
$751K 0.25%
2,190
+2,003
+1,071% +$643K
SHOP icon
68
Shopify
SHOP
$169B
$748K 0.25%
6,555
+2,363
+56% +$270K
MA icon
69
Mastercard
MA
$497B
$740K 0.25%
1,441
+1,351
+1,501% +$674K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$124B
$737K 0.24%
1,483
+576
+64% +$255K
SBUX icon
71
Starbucks
SBUX
$118B
$663K 0.22%
6,491
+2,267
+54% +$228K
LLY icon
72
Eli Lilly
LLY
$1.09T
$660K 0.22%
550
+443
+414% +$453K
FTNT icon
73
Fortinet
FTNT
$110B
$637K 0.21%
4,144
+1,703
+70% +$197K
LITE icon
74
Lumentum
LITE
$50.7B
$631K 0.21%
735
-299
-29% -$267K
JPM icon
75
JPMorgan Chase
JPM
$950B
$617K 0.2%
1,884
+1,574
+508% +$489K
1 2
3
4 5

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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.