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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
+4.6%
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
PANW icon
76
Palo Alto Networks
PANW
$265B
$400K 0.13%
2,280
+1,742
+324% +$351K
SSRM icon
77
SSR Mining
SSRM
$5.54B
$384K 0.13%
+12,346
New +$275K
CMCSA icon
78
Comcast
CMCSA
$84B
$351K 0.12%
11,866
+8,816
+289% +$252K
MELI icon
79
Mercado Libre
MELI
$95.6B
$350K 0.12%
163
+123
+308% +$258K
ARM icon
80
Arm
ARM
$258B
$337K 0.11%
3,147
+3,037
+2,761% +$442K
SBUX icon
81
Starbucks
SBUX
$121B
$337K 0.11%
3,670
+2,682
+271% +$226K
ADP icon
82
Automatic Data Processing
ADP
$105B
$333K 0.11%
1,346
+995
+283% +$265K
CRWD icon
83
CrowdStrike
CRWD
$189B
$329K 0.11%
2,996
+2,200
+276% +$280K
CELH icon
84
Celsius Holdings
CELH
$7.5B
$326K 0.11%
6,359
+3,869
+155% +$195K
HUYA
85
Huya Inc
HUYA
$570M
$326K 0.11%
73,594
-18,785
-20% -$55K
SB icon
86
Safe Bulkers
SB
$810M
$323K 0.11%
55,106
-62,430
-53% -$296K
WDC icon
87
Western Digital
WDC
$184B
$313K 0.11%
+1,158
New +$176K
IBM icon
88
IBM
IBM
$209B
$311K 0.1%
988
-197
-17% -$59K
STX icon
89
Seagate
STX
$193B
$311K 0.1%
+718
New +$186K
JCI icon
90
Johnson Controls International
JCI
$87.8B
$302K 0.1%
2,459
+1,072
+77% +$123K
TJX icon
91
TJX Companies
TJX
$176B
$288K 0.1%
1,918
+1,911
+27,300% +$283K
ORLY icon
92
O'Reilly Automotive
ORLY
$72.4B
$286K 0.1%
2,919
+2,173
+291% +$212K
MAR icon
93
Marriott International
MAR
$99B
$281K 0.09%
881
+626
+245% +$179K
MNST icon
94
Monster Beverage
MNST
$95.5B
$280K 0.09%
3,458
+2,803
+428% +$201K
ORCL icon
95
Oracle
ORCL
$367B
$280K 0.09%
1,749
-1,034
-37% -$246K
SNPS icon
96
Synopsys
SNPS
$71.3B
$278K 0.09%
607
+450
+287% +$200K
DASH icon
97
DoorDash
DASH
$86.1B
$271K 0.09%
1,303
+352
+37% +$82.6K
CEG icon
98
Constellation Energy
CEG
$94.1B
$270K 0.09%
998
+729
+271% +$265K
HEI icon
99
HEICO Corp
HEI
$49.5B
$270K 0.09%
+813
New +$257K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$77.4B
$262K 0.09%
347
+272
+363% +$185K
2 3
4
5 6

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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.