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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
+37.29%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$81.7M
Cap. Flow
+$49.8M
Cap. Flow %
16.5%
Top 10 Hldgs %
44.29%
Holding
566
New
75
Increased
276
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.84M
3
NVDA icon
NVIDIA
NVDA
+$2.39M
4
YMM icon
Full Truck Alliance
YMM
+$2.36M
5
AMZN icon
Amazon
AMZN
+$2.35M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.76M
2
DSX icon
Diana Shipping
DSX
+$1.27M
3
GLW icon
Corning
GLW
+$1.04M
4
NEM icon
Newmont
NEM
+$809K
5
TSEM icon
Tower Semiconductor
TSEM
+$542K

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Consumer Discretionary 14.67%
3 Communication Services 9.91%
4 Materials 4.96%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
76
Mitsubishi UFJ Financial
MUFG
$253B
$593K 0.2%
+29,790
New +$561K
ASX icon
77
ASE Group
ASX
$74.4B
$591K 0.2%
13,106
+10,355
+376% +$348K
JNJ icon
78
Johnson & Johnson
JNJ
$643B
$574K 0.19%
2,260
+1,925
+575% +$449K
CDNS icon
79
Cadence Design Systems
CDNS
$95.1B
$568K 0.19%
1,514
+525
+53% +$184K
PAAS icon
80
Pan American Silver
PAAS
$18.2B
$568K 0.19%
12,686
-2,735
-18% -$147K
MAR icon
81
Marriott International
MAR
$101B
$557K 0.18%
1,502
+621
+70% +$229K
MOMO
82
Hello Group
MOMO
$869M
$538K 0.18%
92,825
-14,416
-13% -$86K
ATHM icon
83
Autohome
ATHM
$2.65B
$530K 0.18%
27,871
+9,819
+54% +$177K
YALA
84
Yalla Group
YALA
$824M
$529K 0.18%
+96,323
New +$597K
ADP icon
85
Automatic Data Processing
ADP
$106B
$511K 0.17%
2,281
+859
+60% +$184K
CEG icon
86
Constellation Energy
CEG
$92.8B
$510K 0.17%
2,052
+816
+66% +$230K
CDE icon
87
Coeur Mining
CDE
$15.4B
$497K 0.16%
30,464
-9,178
-23% -$167K
SNPS icon
88
Synopsys
SNPS
$73.5B
$485K 0.16%
1,087
+411
+61% +$193K
CMCSA icon
89
Comcast
CMCSA
$85.8B
$485K 0.16%
19,741
+6,144
+45% +$159K
DDOG icon
90
Datadog
DDOG
$89.3B
$482K 0.16%
1,852
+700
+61% +$130K
ALAB icon
91
Astera Labs
ALAB
$44.6B
$480K 0.16%
+993
New +$264K
ADBE icon
92
Adobe
ADBE
$99B
$462K 0.15%
2,253
+740
+49% +$175K
MELI icon
93
Mercado Libre
MELI
$94.4B
$462K 0.15%
272
+92
+51% +$157K
UNH icon
94
UnitedHealth
UNH
$389B
$452K 0.15%
1,088
+995
+1,070% +$369K
C icon
95
Citigroup
C
$222B
$448K 0.15%
3,202
+3,067
+2,272% +$399K
ORLY icon
96
O'Reilly Automotive
ORLY
$75.6B
$438K 0.15%
4,753
+1,072
+29% +$97.8K
NBIS
97
Nebius Group N.V.
NBIS
$43.1B
$436K 0.14%
+1,577
New +$312K
DASH icon
98
DoorDash
DASH
$85.2B
$430K 0.14%
2,329
+914
+65% +$151K
TER icon
99
Teradyne
TER
$50.2B
$424K 0.14%
876
+841
+2,403% +$317K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$423K 0.14%
844
+793
+1,555% +$381K
2 3
4
5 6

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E Fund Management (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, E Fund Management (HK) held 566 positions worth $302M, up 37% from $220M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E Fund Management (HK) deployed $49.8M of net new capital in Q2 2026, opening 75 new positions and adding to 276 existing holdings. Its largest new stake was Full Truck Alliance: 276,764 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $4.76M trimmed.

  • E Fund Management (HK)'s largest Q2 2026 buy was Full Truck Alliance: 276,764 shares worth $2.25M.
  • E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.94M increase.
  • E Fund Management (HK)'s biggest Q2 2026 reduction was Pinduoduo, cutting an estimated $4.76M.
  • E Fund Management (HK) fully exited Diana Shipping in Q2 2026, selling an estimated $1.27M.
  • E Fund Management (HK)'s ten largest holdings make up 44% of its $302M portfolio in Q2 2026.
  • E Fund Management (HK) opened 75 new positions and closed 17 in Q2 2026.
  • E Fund Management (HK)'s portfolio value rose 37% quarter-over-quarter to $302M.

Based on E Fund Management (HK)'s 13F filing for Q2 2026, filed 22 Jul 2026.