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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
AMGN icon
76
Amgen
AMGN
$209B
$124K 0.08%
439
+187
+74% +$54.2K
KLAC icon
77
KLA
KLAC
$222B
$114K 0.07%
1,060
+370
+54% +$34.5K
SE icon
78
Sea Limited
SE
$66.4B
$110K 0.07%
613
-488
-44% -$83.6K
PANW icon
79
Palo Alto Networks
PANW
$256B
$110K 0.07%
538
+208
+63% +$39.8K
ADI icon
80
Analog Devices
ADI
$172B
$103K 0.06%
421
+179
+74% +$43K
ADP icon
81
Automatic Data Processing
ADP
$109B
$103K 0.06%
351
+155
+79% +$46.7K
CRWD icon
82
CrowdStrike
CRWD
$183B
$97.6K 0.06%
796
+332
+72% +$37.7K
CMCSA icon
83
Comcast
CMCSA
$87.3B
$95.8K 0.06%
3,050
+1,283
+73% +$43K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$123B
$95.6K 0.06%
244
+124
+103% +$51.8K
MELI icon
85
Mercado Libre
MELI
$94.5B
$93.5K 0.06%
40
+16
+67% +$38.4K
TSEM icon
86
Tower Semiconductor
TSEM
$21.2B
$92.4K 0.06%
+1,278
New +$69.8K
SNDK
87
Sandisk
SNDK
$150B
$91K 0.06%
+811
New +$47.4K
CEG icon
88
Constellation Energy
CEG
$92.1B
$88.5K 0.05%
269
+152
+130% +$49.1K
GRAB icon
89
Grab
GRAB
$13.7B
$86.2K 0.05%
+14,326
New +$76K
CDNS icon
90
Cadence Design Systems
CDNS
$91.6B
$85.7K 0.05%
244
+117
+92% +$40.3K
BAC icon
91
Bank of America
BAC
$429B
$84.9K 0.05%
+1,646
New +$80.3K
NEM icon
92
Newmont
NEM
$96.2B
$84.6K 0.05%
+1,004
New +$70K
SBUX icon
93
Starbucks
SBUX
$119B
$83.6K 0.05%
988
+426
+76% +$38.1K
COIN icon
94
Coinbase
COIN
$42.2B
$81.3K 0.05%
241
+35
+17% +$11.9K
ORLY icon
95
O'Reilly Automotive
ORLY
$75.1B
$80.4K 0.05%
746
+296
+66% +$29.8K
CTAS icon
96
Cintas
CTAS
$86.6B
$79.8K 0.05%
389
+180
+86% +$38.4K
SNPS icon
97
Synopsys
SNPS
$71.6B
$77.5K 0.05%
157
+106
+208% +$59.9K
MSTR icon
98
Strategy Inc
MSTR
$34.1B
$75.7K 0.05%
235
+117
+99% +$43.4K
CSX icon
99
CSX Corp
CSX
$94B
$71.2K 0.04%
2,005
+1,264
+171% +$43.2K
MDLZ icon
100
Mondelez International
MDLZ
$82.9B
$69.5K 0.04%
1,112
+511
+85% +$33K
2 3
4
5 6

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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.