We are live on ! Find out more
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
SPGI icon
101
S&P Global
SPGI
$125B
$423K 0.14%
1,039
+977
+1,576% +$413K
AEP icon
102
American Electric Power
AEP
$72.4B
$411K 0.14%
3,006
+1,076
+56% +$142K
INTU icon
103
Intuit
INTU
$85.6B
$408K 0.14%
1,565
+589
+60% +$205K
DHR icon
104
Danaher
DHR
$140B
$406K 0.13%
2,134
+2,035
+2,056% +$369K
UMC icon
105
United Microelectronic
UMC
$43.6B
$404K 0.13%
14,847
+11,733
+377% +$201K
MSCI icon
106
MSCI
MSCI
$42.1B
$400K 0.13%
714
+713
+71,300% +$416K
MDLZ icon
107
Mondelez International
MDLZ
$80.2B
$400K 0.13%
6,907
+2,696
+64% +$162K
MCO icon
108
Moody's
MCO
$83.9B
$396K 0.13%
875
+874
+87,400% +$393K
KVUE icon
109
Kenvue
KVUE
$37.9B
$396K 0.13%
20,720
+20,708
+172,567% +$365K
CTAS icon
110
Cintas
CTAS
$86B
$396K 0.13%
2,327
+956
+70% +$165K
NXPI icon
111
NXP Semiconductors
NXPI
$65.4B
$395K 0.13%
1,407
+497
+55% +$137K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$72.9B
$387K 0.13%
621
+247
+66% +$168K
HON icon
113
Honeywell
HON
$78.3B
$384K 0.13%
1,717
-512
-23% -$114K
AGI icon
114
Alamos Gold
AGI
$12.1B
$382K 0.13%
12,604
-2,713
-18% -$110K
ROST icon
115
Ross Stores
ROST
$80.5B
$380K 0.13%
1,784
-1,647
-48% -$371K
MPWR icon
116
Monolithic Power Systems
MPWR
$63B
$375K 0.12%
271
+84
+45% +$126K
CPNG icon
117
Coupang
CPNG
$27.7B
$368K 0.12%
+21,185
New +$382K
WBD icon
118
Warner Bros
WBD
$64.2B
$365K 0.12%
13,692
+5,220
+62% +$141K
HONA
119
Honeywell Aerospace
HONA
$68.4B
$358K 0.12%
+1,619
New +$357K
PCAR icon
120
PACCAR
PCAR
$72.7B
$355K 0.12%
2,959
+1,054
+55% +$124K
ABNB icon
121
Airbnb
ABNB
$90.9B
$344K 0.11%
2,403
+1,004
+72% +$137K
ABBV icon
122
AbbVie
ABBV
$465B
$324K 0.11%
1,288
+1,013
+368% +$218K
RKLB icon
123
Rocket Lab Corp
RKLB
$39.9B
$316K 0.1%
+3,111
New +$310K
BKR icon
124
Baker Hughes
BKR
$58B
$316K 0.1%
5,691
+2,127
+60% +$134K
FITB
125
Fifth Third Bancorp
FITB
$52.4B
$304K 0.1%
+5,398
New +$274K
3 4
5
6 7

Similar funds

GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

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.