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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
+4.07%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$7.54M
(-6.8%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
177
New
19
Increased
34
Reduced
28
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 2 |
Autohome
ATHM
|
+$420K |
| 3 |
WDH
Waterdrop
WDH
|
+$372K |
| 4 |
ZH
Zhihu
ZH
|
+$320K |
| 5 |
RERE
ATRenew
RERE
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$5.66M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
+$1.03M |
| 3 |
LX
LexinFintech Holdings
LX
|
+$775K |
| 4 |
Intel
INTC
|
+$690K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.69% |
| 2 | Communication Services | 14.43% |
| 3 | Technology | 6.65% |
| 4 | Financials | 2.67% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$207B
| $135K | 0.13% |
445
+247
| +125% | +$70.8K |
|
52
Cisco
CSCO
$456B
| $129K | 0.12% |
1,864
| – | – |
|
53
T-Mobile US
TMUS
$196B
| $127K | 0.12% |
535
| – | – |
|
54
Futu Holdings
FUTU
$14.3B
| $115K | 0.11% |
927
-1,349
| -59% | -$138K |
|
55
Linde
LIN
$236B
| $104K | 0.1% |
222
| – | – |
|
56
Intuit
INTU
$85.6B
| $103K | 0.1% |
131
| – | – |
|
|
JFIN
57
Jiayin Group
JFIN
$115M
| $100K | 0.1% |
+6,243
| New | +$84.7K |
|
|
EXE
58
Expand Energy Corp
EXE
$21.2B
| $97.9K | 0.09% |
837
-152
| -15% | -$17K |
|
59
MSCI
MSCI
$42.1B
| $97.5K | 0.09% |
169
-23
| -12% | -$12.7K |
|
60
Booking.com
BKNG
$154B
| $92.6K | 0.09% |
400
| – | – |
|
61
Intuitive Surgical
ISRG
$130B
| $90.7K | 0.09% |
167
| – | – |
|
62
Texas Instruments
TXN
$253B
| $88.7K | 0.09% |
427
| – | – |
|
63
PepsiCo
PEP
$195B
| $84.9K | 0.08% |
643
| – | – |
|
64
Royal Caribbean
RCL
$86.5B
| $82.7K | 0.08% |
+264
| New | +$62.9K |
|
65
Qualcomm
QCOM
$172B
| $82.5K | 0.08% |
518
| – | – |
|
66
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $82.2K | 0.08% |
362
-1,062
| -75% | -$217K |
|
67
Adobe
ADBE
$99B
| $78.9K | 0.08% |
204
| – | – |
|
68
Cameco
CCJ
$37.9B
| $77.2K | 0.07% |
+1,040
| New | +$55.5K |
|
69
Reddit
RDDT
$34.4B
| $76.2K | 0.07% |
+506
| New | +$57.4K |
|
70
Robinhood
HOOD
$83.3B
| $75K | 0.07% |
+801
| New | +$47.4K |
|
71
Coinbase
COIN
$44.2B
| $72.2K | 0.07% |
+206
| New | +$48.2K |
|
72
Honeywell
HON
$78.3B
| $71K | 0.07% |
324
| – | – |
|
73
Amgen
AMGN
$212B
| $70.4K | 0.07% |
252
| – | – |
|
74
Applied Materials
AMAT
$378B
| $69.8K | 0.07% |
381
| – | – |
|
75
Micron Technology
MU
$927B
| $68K | 0.07% |
552
| – | – |
|
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E Fund Management (HK)'s Q2 2025 Portfolio in Review
As of Q2 2025, E Fund Management (HK) held 177 positions worth $104M, down 6.8% from $112M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
E Fund Management (HK) withdrew a net $8.57M in Q2 2025, closing 30 positions and reducing 28 holdings. Its most notable exit was KE Holdings, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Technology.
Against the trend, E Fund Management (HK) opened a new position in Waterdrop worth $372K.
- E Fund Management (HK)'s largest Q2 2025 buy was Waterdrop: 275,323 shares worth $372K.
- E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.19M increase.
- E Fund Management (HK)'s biggest Q2 2025 reduction was Intel, cutting an estimated $690K.
- E Fund Management (HK) fully exited KE Holdings in Q2 2025, selling an estimated $5.66M.
- E Fund Management (HK)'s ten largest holdings make up 79% of its $104M portfolio in Q2 2025.
- E Fund Management (HK) opened 19 new positions and closed 30 in Q2 2025.
- E Fund Management (HK)'s portfolio value fell 6.8% quarter-over-quarter to $104M.
Based on E Fund Management (HK)'s 13F filing for Q2 2025, filed 24 Jul 2025.