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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
+16.15%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$60.3M
Cap. Flow
+$42.8M
Cap. Flow %
26.02%
Top 10 Hldgs %
67.83%
Holding
368
New
221
Increased
108
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.1M
2
MSFT icon
Microsoft
MSFT
+$5.38M
3
AAPL icon
Apple
AAPL
+$4.93M
4
AMZN icon
Amazon
AMZN
+$3.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.32M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$1.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
3
RERE
ATRenew
RERE
+$406K
4
YALA
Yalla Group
YALA
+$380K
5
WDH
Waterdrop
WDH
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.25%
2 Technology 21%
3 Communication Services 14.75%
4 Financials 1.9%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$185K 0.11%
1,318
+675
+105% +$96.4K
LIN icon
52
Linde
LIN
$236B
$185K 0.11%
389
+167
+75% +$79.1K
INTU icon
53
Intuit
INTU
$91.1B
$169K 0.1%
248
+117
+89% +$84.3K
MU icon
54
Micron Technology
MU
$835B
$167K 0.1%
997
+445
+81% +$56.9K
CAT icon
55
Caterpillar
CAT
$361B
$164K 0.1%
+344
New +$147K
RBLX icon
56
Roblox
RBLX
$35.9B
$162K 0.1%
1,173
-222
-16% -$27.6K
URI icon
57
United Rentals
URI
$65.7B
$162K 0.1%
+170
New +$151K
VRT icon
58
Vertiv
VRT
$85.9B
$162K 0.1%
1,072
-119
-10% -$15.9K
FUTU icon
59
Futu Holdings
FUTU
$14.3B
$159K 0.1%
913
-14
-2% -$2.33K
SHOP icon
60
Shopify
SHOP
$168B
$157K 0.1%
1,056
+556
+111% +$75.4K
LRCX icon
61
Lam Research
LRCX
$316B
$156K 0.1%
1,166
+545
+88% +$57.7K
JCI icon
62
Johnson Controls International
JCI
$85.1B
$153K 0.09%
1,387
+70
+5% +$7.48K
BKNG icon
63
Booking.com
BKNG
$156B
$151K 0.09%
700
+300
+75% +$67K
HD icon
64
Home Depot
HD
$337B
$150K 0.09%
+369
New +$145K
QCOM icon
65
Qualcomm
QCOM
$164B
$149K 0.09%
897
+379
+73% +$60.1K
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$144K 0.09%
321
+154
+92% +$73.9K
U icon
67
Unity
U
$14B
$143K 0.09%
+3,578
New +$133K
CELH icon
68
Celsius Holdings
CELH
$7.38B
$143K 0.09%
2,490
-700
-22% -$36.6K
HOOD icon
69
Robinhood
HOOD
$80.7B
$138K 0.08%
962
+161
+20% +$17.6K
AMAT icon
70
Applied Materials
AMAT
$347B
$136K 0.08%
662
+281
+74% +$51K
INTC icon
71
Intel
INTC
$413B
$131K 0.08%
3,914
+1,815
+86% +$44K
HON icon
72
Honeywell
HON
$76.4B
$130K 0.08%
656
+332
+102% +$69.4K
TXN icon
73
Texas Instruments
TXN
$248B
$125K 0.08%
680
+253
+59% +$49.5K
ADBE icon
74
Adobe
ADBE
$105B
$124K 0.08%
352
+148
+73% +$53.1K
GILD icon
75
Gilead Sciences
GILD
$165B
$124K 0.08%
1,117
+533
+91% +$60.6K
1 2
3
4 5

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E Fund Management (HK)'s Q3 2025 Portfolio in Review

As of Q3 2025, E Fund Management (HK) held 368 positions worth $164M, up 58% from $104M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

E Fund Management (HK) deployed $42.8M of net new capital in Q3 2025, opening 221 new positions and adding to 108 existing holdings. Its largest new stake was High Templar Tech Ltd: 317,409 shares worth $1.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tencent Music, an estimated $1.68M trimmed.

  • E Fund Management (HK)'s largest Q3 2025 buy was High Templar Tech Ltd: 317,409 shares worth $1.36M.
  • E Fund Management (HK) added most to NVIDIA in Q3 2025, an estimated $6.1M increase.
  • E Fund Management (HK)'s biggest Q3 2025 reduction was Tencent Music, cutting an estimated $1.68M.
  • E Fund Management (HK) fully exited ATRenew in Q3 2025, selling an estimated $406K.
  • E Fund Management (HK)'s ten largest holdings make up 68% of its $164M portfolio in Q3 2025.
  • E Fund Management (HK) opened 221 new positions and closed 13 in Q3 2025.
  • E Fund Management (HK)'s portfolio value rose 58% quarter-over-quarter to $164M.

Based on E Fund Management (HK)'s 13F filing for Q3 2025, filed 23 Oct 2025.