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
+4.6%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$133M
Cap. Flow
+$77.9M
Cap. Flow %
26.18%
Top 10 Hldgs %
60.09%
Holding
415
New
60
Increased
171
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.02M
2
ATO icon
Atmos Energy
ATO
+$5.35M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
5
B
Barrick Mining
B
+$3.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$734K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$720K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$573K
4
API
Agora
API
+$529K
5
DQ
Daqo New Energy
DQ
+$517K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.15%
2 Technology 19%
3 Materials 11.76%
4 Communication Services 10.54%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$195B
$683K 0.23%
3,503
+2,607
+291% +$553K
EGO icon
52
Eldorado Gold
EGO
$8.33B
$665K 0.22%
+12,446
New +$373K
PEP icon
53
PepsiCo
PEP
$196B
$665K 0.22%
4,283
+2,965
+225% +$436K
QFIN icon
54
Qfin Holdings
QFIN
$1.68B
$636K 0.21%
40,936
– –
NGD
55
DELISTED
New Gold Inc
NGD
$635K 0.21%
+46,611
New +$351K
SNDK
56
Sandisk
SNDK
$150B
$609K 0.2%
916
+105
+13% +$21K
AMGN icon
57
Amgen
AMGN
$209B
$606K 0.2%
1,757
+1,318
+300% +$418K
TXN icon
58
Texas Instruments
TXN
$248B
$602K 0.2%
2,676
+1,996
+294% +$342K
KLAC icon
59
KLA
KLAC
$222B
$599K 0.2%
4,250
+3,190
+301% +$374K
GILD icon
60
Gilead Sciences
GILD
$165B
$573K 0.19%
4,011
+2,894
+259% +$352K
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$571K 0.19%
1,150
+829
+258% +$441K
BKNG icon
62
Booking.com
BKNG
$156B
$533K 0.18%
2,600
+1,900
+271% +$391K
QCOM icon
63
Qualcomm
QCOM
$164B
$522K 0.18%
3,419
+2,522
+281% +$432K
ROST icon
64
Ross Stores
ROST
$80.8B
$520K 0.17%
2,735
+2,496
+1,044% +$417K
LEGN icon
65
Legend Biotech
LEGN
$3.65B
$513K 0.17%
29,922
– –
BTG icon
66
B2Gold
BTG
$4.98B
$512K 0.17%
+76,706
New +$357K
SHOP icon
67
Shopify
SHOP
$168B
$511K 0.17%
3,867
+2,811
+266% +$451K
ADI icon
68
Analog Devices
ADI
$172B
$509K 0.17%
1,605
+1,184
+281% +$297K
JOYY
69
JOYY Inc
JOYY
$3.73B
$489K 0.16%
7,573
-4,505
-37% -$275K
HON icon
70
Honeywell
HON
$76.4B
$488K 0.16%
2,146
+1,490
+227% +$291K
APP icon
71
Applovin
APP
$134B
$482K 0.16%
997
+591
+146% +$372K
INTU icon
72
Intuit
INTU
$91.1B
$435K 0.15%
892
+644
+260% +$426K
ADBE icon
73
Adobe
ADBE
$105B
$434K 0.15%
1,478
+1,126
+320% +$383K
BE icon
74
Bloom Energy
BE
$48.2B
$424K 0.14%
2,713
+2,212
+442% +$232K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$123B
$406K 0.14%
860
+616
+252% +$266K
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 Q4 2025 Portfolio in Review

As of Q4 2025, E Fund Management (HK) held 415 positions worth $297M, up 81% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

E Fund Management (HK) deployed $77.9M of net new capital in Q4 2025, opening 60 new positions and adding to 171 existing holdings. Its largest new stake was Atmos Energy: 30,967 shares worth $2.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $720K trimmed.

  • E Fund Management (HK)'s largest Q4 2025 buy was Atmos Energy: 30,967 shares worth $2.94M.
  • E Fund Management (HK) added most to Newmont in Q4 2025, an estimated $6.02M increase.
  • E Fund Management (HK)'s biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $720K.
  • E Fund Management (HK) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $734K.
  • E Fund Management (HK)'s ten largest holdings make up 60% of its $297M portfolio in Q4 2025.
  • E Fund Management (HK) opened 60 new positions and closed 19 in Q4 2025.
  • E Fund Management (HK)'s portfolio value rose 81% quarter-over-quarter to $297M.

Based on E Fund Management (HK)'s 13F filing for Q4 2025, filed 5 Feb 2026.