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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
Cap. Flow
-$8.57M
Cap. Flow %
-8.24%
Top 10 Hldgs %
79.45%
Holding
177
New
19
Increased
34
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
ATHM icon
Autohome
ATHM
+$420K
3
WDH
Waterdrop
WDH
+$372K
4
ZH
Zhihu
ZH
+$320K
5
RERE
ATRenew
RERE
+$319K

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$5.66M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$1.03M
3
LX
LexinFintech Holdings
LX
+$775K
4
INTC icon
Intel
INTC
+$690K
5
EDV icon
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
AXON
76
Axon Enterprise
AXON
$44.1B
$67.9K 0.07%
82
+60
+273% +$40.8K
PANW icon
77
Palo Alto Networks
PANW
$260B
$67.5K 0.06%
330
– –
SPGI icon
78
S&P Global
SPGI
$125B
$65.4K 0.06%
124
-85
-41% -$42.4K
GILD icon
79
Gilead Sciences
GILD
$167B
$64.7K 0.06%
584
– –
CMCSA icon
80
Comcast
CMCSA
$85.8B
$63.1K 0.06%
1,767
– –
MELI icon
81
Mercado Libre
MELI
$94.4B
$62.7K 0.06%
24
+5
+26% +$11.7K
KLAC icon
82
KLA
KLAC
$249B
$61.8K 0.06%
690
– –
LRCX icon
83
Lam Research
LRCX
$337B
$60.4K 0.06%
621
– –
ADP icon
84
Automatic Data Processing
ADP
$106B
$60.4K 0.06%
196
– –
CRWD icon
85
CrowdStrike
CRWD
$185B
$59.1K 0.06%
464
+156
+51% +$16.9K
SHOP icon
86
Shopify
SHOP
$169B
$57.7K 0.06%
+500
New +$50K
ADI icon
87
Analog Devices
ADI
$178B
$57.6K 0.06%
242
– –
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$124B
$53.4K 0.05%
120
– –
APP icon
89
Applovin
APP
$140B
$52.5K 0.05%
150
– –
SBUX icon
90
Starbucks
SBUX
$118B
$51.5K 0.05%
562
– –
MSTR icon
91
Strategy Inc
MSTR
$35.1B
$47.7K 0.05%
118
+43
+57% +$15.7K
INTC icon
92
Intel
INTC
$435B
$47K 0.05%
2,099
-33,323
-94% -$690K
CTAS icon
93
Cintas
CTAS
$86B
$46.6K 0.04%
209
– –
ORLY icon
94
O'Reilly Automotive
ORLY
$75.6B
$40.6K 0.04%
450
-1,095
-71% -$99.8K
MDLZ icon
95
Mondelez International
MDLZ
$80.2B
$40.5K 0.04%
601
+163
+37% +$10.9K
CDNS icon
96
Cadence Design Systems
CDNS
$95.1B
$39.1K 0.04%
127
+37
+41% +$10.8K
CEG icon
97
Constellation Energy
CEG
$92.8B
$37.8K 0.04%
117
– –
FTNT icon
98
Fortinet
FTNT
$110B
$37.5K 0.04%
355
+104
+41% +$10.5K
ADSK icon
99
Autodesk
ADSK
$50.1B
$30.6K 0.03%
99
+40
+68% +$11.3K
ROP icon
100
Roper Technologies
ROP
$38.7B
$28.3K 0.03%
50
-13
-21% -$7.35K
2 3
4
5 6

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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.