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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
-1.42%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$77.6M
Cap. Flow
-$8.42M
Cap. Flow %
-3.83%
Top 10 Hldgs %
51.43%
Holding
506
New
110
Increased
201
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
AU icon
AngloGold Ashanti
AU
+$1.82M
3
GFI icon
Gold Fields
GFI
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.13M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$5.47M
2
NEM icon
Newmont
NEM
+$3.12M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.78M
4
AAPL icon
Apple
AAPL
+$2.17M
5
B
Barrick Mining
B
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Consumer Discretionary 23.57%
3 Communication Services 10.84%
4 Materials 9.73%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$12B
$681K 0.31%
15,317
-10,519
-41% -$464K
ADI icon
52
Analog Devices
ADI
$172B
$680K 0.31%
2,137
+532
+33% +$169K
GEV icon
53
GE Vernova
GEV
$240B
$669K 0.3%
766
-162
-17% -$126K
GILD icon
54
Gilead Sciences
GILD
$165B
$655K 0.3%
4,698
+687
+17% +$96.2K
ARM icon
55
Arm
ARM
$240B
$653K 0.3%
4,315
+1,168
+37% +$142K
TXN icon
56
Texas Instruments
TXN
$248B
$625K 0.28%
3,220
+544
+20% +$110K
MOMO
57
Hello Group
MOMO
$867M
$618K 0.28%
107,241
-12,086
-10% -$78.2K
SNDK
58
Sandisk
SNDK
$150B
$611K 0.28%
962
+46
+5% +$26K
FANG icon
59
Diamondback Energy
FANG
$56B
$590K 0.27%
2,984
+2,053
+221% +$349K
APP icon
60
Applovin
APP
$134B
$585K 0.27%
1,470
+473
+47% +$229K
HTT
61
High Templar Tech Ltd
HTT
$370M
$583K 0.27%
300,605
-97,806
-25% -$276K
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$583K 0.27%
1,265
+115
+10% +$58.2K
LEGN icon
63
Legend Biotech
LEGN
$3.65B
$541K 0.25%
29,922
– –
MRVL icon
64
Marvell Technology
MRVL
$147B
$526K 0.24%
5,307
+2,487
+88% +$209K
SB icon
65
Safe Bulkers
SB
$772M
$510K 0.23%
80,647
+25,541
+46% +$149K
QCOM icon
66
Qualcomm
QCOM
$164B
$510K 0.23%
3,959
+540
+16% +$78.8K
HON icon
67
Honeywell
HON
$76.4B
$504K 0.23%
2,229
+83
+4% +$19K
SHOP icon
68
Shopify
SHOP
$168B
$497K 0.23%
4,192
+325
+8% +$42.7K
BKNG icon
69
Booking.com
BKNG
$156B
$484K 0.22%
2,875
+275
+11% +$50.6K
PANW icon
70
Palo Alto Networks
PANW
$256B
$462K 0.21%
2,880
+600
+26% +$101K
LYB icon
71
LyondellBasell Industries
LYB
$19.5B
$460K 0.21%
5,713
+5,599
+4,911% +$332K
TJX icon
72
TJX Companies
TJX
$179B
$449K 0.2%
2,811
+893
+47% +$139K
WDC icon
73
Western Digital
WDC
$159B
$448K 0.2%
1,656
+498
+43% +$130K
INTU icon
74
Intuit
INTU
$91.1B
$422K 0.19%
976
+84
+9% +$40.1K
TSEM icon
75
Tower Semiconductor
TSEM
$21.2B
$416K 0.19%
+2,371
New +$319K
1 2
3
4 5

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E Fund Management (HK)'s Q1 2026 Portfolio in Review

As of Q1 2026, E Fund Management (HK) held 506 positions worth $220M, down 26% from $297M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

E Fund Management (HK) withdrew a net $8.42M in Q1 2026, closing 15 positions and reducing 59 holdings. Its most notable exit was Qfin Holdings, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, E Fund Management (HK) opened a new position in AngloGold Ashanti worth $1.73M.

  • E Fund Management (HK)'s largest Q1 2026 buy was AngloGold Ashanti: 17,747 shares worth $1.73M.
  • E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.07M increase.
  • E Fund Management (HK)'s biggest Q1 2026 reduction was Atmos Energy, cutting an estimated $5.47M.
  • E Fund Management (HK) fully exited Qfin Holdings in Q1 2026, selling an estimated $636K.
  • E Fund Management (HK)'s ten largest holdings make up 51% of its $220M portfolio in Q1 2026.
  • E Fund Management (HK) opened 110 new positions and closed 15 in Q1 2026.
  • E Fund Management (HK)'s portfolio value fell 26% quarter-over-quarter to $220M.

Based on E Fund Management (HK)'s 13F filing for Q1 2026, filed 8 Apr 2026.