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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
PSX icon
76
Phillips 66
PSX
$82.9B
$415K 0.19%
2,280
+2,277
+75,900% +$357K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$405K 0.18%
907
+47
+5% +$21.9K
IAG icon
78
IAMGOLD
IAG
$8.05B
$405K 0.18%
21,516
-12,695
-37% -$252K
EQX icon
79
Equinox Gold
EQX
$7.07B
$399K 0.18%
27,608
-16,223
-37% -$248K
CMCSA icon
80
Comcast
CMCSA
$87.3B
$390K 0.18%
13,597
+1,731
+15% +$51.8K
AG icon
81
First Majestic Silver
AG
$7.52B
$382K 0.17%
17,806
-10,410
-37% -$240K
SBUX icon
82
Starbucks
SBUX
$119B
$378K 0.17%
4,224
+554
+15% +$52.4K
ADBE icon
83
Adobe
ADBE
$105B
$368K 0.17%
1,513
+35
+2% +$9.7K
HMY icon
84
Harmony Gold Mining
HMY
$9.7B
$358K 0.16%
+23,315
New +$461K
CRWD icon
85
CrowdStrike
CRWD
$183B
$349K 0.16%
3,580
+584
+19% +$61.9K
CEG icon
86
Constellation Energy
CEG
$92.1B
$345K 0.16%
1,236
+238
+24% +$72.3K
ORLY icon
87
O'Reilly Automotive
ORLY
$75.1B
$340K 0.15%
3,681
+762
+26% +$71.5K
VLO icon
88
Valero Energy
VLO
$89.5B
$338K 0.15%
1,366
+1,364
+68,200% +$281K
JOYY
89
JOYY Inc
JOYY
$3.73B
$327K 0.15%
5,600
-1,973
-26% -$125K
EOG icon
90
EOG Resources
EOG
$77.7B
$323K 0.15%
2,234
+2,230
+55,750% +$271K
SBSW icon
91
Sibanye-Stillwater
SBSW
$6.05B
$319K 0.15%
+25,909
New +$403K
ATHM icon
92
Autohome
ATHM
$2.62B
$314K 0.14%
18,052
-61,366
-77% -$1.26M
CMI icon
93
Cummins
CMI
$83.6B
$313K 0.14%
582
+202
+53% +$114K
DUK icon
94
Duke Energy
DUK
$101B
$312K 0.14%
2,380
+2,338
+5,567% +$292K
MELI icon
95
Mercado Libre
MELI
$94.5B
$311K 0.14%
180
+17
+10% +$32.8K
STX icon
96
Seagate
STX
$174B
$300K 0.14%
766
+48
+7% +$18.3K
CBOE icon
97
Cboe Global Markets
CBOE
$32.2B
$298K 0.14%
+1,062
New +$296K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$72.9B
$289K 0.13%
374
+27
+8% +$20.7K
ADP icon
99
Automatic Data Processing
ADP
$109B
$289K 0.13%
1,422
+76
+6% +$17.4K
MAR icon
100
Marriott International
MAR
$100B
$288K 0.13%
881
– –
2 3
4
5 6

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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.