We are live on ! Find out more
EFMH

E Fund Management (HK) Portfolio holdings

AUM $302M
1-Year Est. Return 64.42%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$13.8M
Cap. Flow
-$25.8M
Cap. Flow %
-23.13%
Top 10 Hldgs %
78.08%
Holding
189
New
26
Increased
100
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$1.04M
3
INTC icon
Intel
INTC
+$768K
4
MOMO
Hello Group
MOMO
+$628K
5
JOYY
JOYY Inc
JOYY
+$570K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$14.2M
2
YUMC icon
Yum China
YUMC
+$3.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.86M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.87%
2 Communication Services 10.96%
3 Real Estate 5.2%
4 Technology 4.87%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$41.9B
$109K 0.1%
192
-158
-45% -$91.8K
TW icon
52
Tradeweb Markets
TW
$20.8B
$109K 0.1%
+733
New +$97.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$108K 0.1%
+202
New +$98.2K
BTI icon
54
British American Tobacco
BTI
$133B
$108K 0.1%
2,612
+195
+8% +$7.67K
MMYT icon
55
MakeMyTrip
MMYT
$5.37B
$107K 0.1%
+1,092
New +$113K
V icon
56
Visa
V
$673B
$107K 0.1%
+304
New +$103K
SPGI icon
57
S&P Global
SPGI
$122B
$106K 0.1%
209
+82
+65% +$41.9K
MSI icon
58
Motorola Solutions
MSI
$71.5B
$105K 0.09%
240
+165
+220% +$73.6K
CCI icon
59
Crown Castle
CCI
$33.4B
$104K 0.09%
+995
New +$92.9K
AZO icon
60
AutoZone
AZO
$49.1B
$103K 0.09%
+27
New +$93.2K
KO icon
61
Coca-Cola
KO
$381B
$103K 0.09%
+1,445
New +$96.5K
LIN icon
62
Linde
LIN
$235B
$103K 0.09%
+222
New +$99.9K
PEP icon
63
PepsiCo
PEP
$191B
$96K 0.09%
643
+533
+485% +$79.3K
PLTR icon
64
Palantir
PLTR
$293B
$89K 0.08%
1,054
+878
+499% +$77.1K
JPM icon
65
JPMorgan Chase
JPM
$933B
$86K 0.08%
349
+52
+18% +$13.3K
ISRG icon
66
Intuitive Surgical
ISRG
$126B
$83K 0.07%
167
+138
+476% +$76.3K
MCO icon
67
Moody's
MCO
$83.5B
$81K 0.07%
175
+6
+4% +$2.89K
INTU icon
68
Intuit
INTU
$86.3B
$80K 0.07%
131
+108
+470% +$64.9K
QCOM icon
69
Qualcomm
QCOM
$160B
$80K 0.07%
518
+429
+482% +$69.9K
AMGN icon
70
Amgen
AMGN
$209B
$79K 0.07%
252
+209
+486% +$61.7K
ADBE icon
71
Adobe
ADBE
$98.5B
$78K 0.07%
204
+169
+483% +$72.5K
AMD icon
72
Advanced Micro Devices
AMD
$791B
$78K 0.07%
759
+628
+479% +$69.8K
HWM icon
73
Howmet Aerospace
HWM
$111B
$78K 0.07%
599
-678
-53% -$86.1K
IBM icon
74
IBM
IBM
$209B
$78K 0.07%
+312
New +$76.3K
GE icon
75
GE Aerospace
GE
$368B
$77K 0.07%
387
-286
-42% -$56.3K
1 2
3
4 5

Similar funds

GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

E Fund Management (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, E Fund Management (HK) held 189 positions worth $112M, down 11% from $125M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

E Fund Management (HK) withdrew a net $25.8M in Q1 2025, closing 31 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, E Fund Management (HK) opened a new position in Atour Lifestyle Holdings worth $1.03M.

  • E Fund Management (HK)'s largest Q1 2025 buy was Atour Lifestyle Holdings: 36,339 shares worth $1.03M.
  • E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.17M increase.
  • E Fund Management (HK)'s biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $14.2M.
  • E Fund Management (HK) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, selling an estimated $1.86M.
  • E Fund Management (HK)'s ten largest holdings make up 78% of its $112M portfolio in Q1 2025.
  • E Fund Management (HK) opened 26 new positions and closed 31 in Q1 2025.
  • E Fund Management (HK)'s portfolio value fell 11% quarter-over-quarter to $112M.

Based on E Fund Management (HK)'s 13F filing for Q1 2025, filed 23 Apr 2025.