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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
ABNB icon
101
Airbnb
ABNB
$90.9B
$26.5K 0.03%
200
+83
+71% +$10.5K
PCAR icon
102
PACCAR
PCAR
$72.7B
$26.2K 0.03%
276
– –
SNPS icon
103
Synopsys
SNPS
$73.5B
$26.1K 0.03%
51
– –
VRSK icon
104
Verisk Analytics
VRSK
$27.8B
$25.2K 0.02%
81
– –
MRVL icon
105
Marvell Technology
MRVL
$157B
$25.1K 0.02%
324
– –
MAR icon
106
Marriott International
MAR
$101B
$24.9K 0.02%
91
– –
PYPL icon
107
PayPal
PYPL
$50.3B
$24.5K 0.02%
329
– –
CSX icon
108
CSX Corp
CSX
$94.2B
$24.2K 0.02%
741
– –
NXPI icon
109
NXP Semiconductors
NXPI
$65.4B
$23.6K 0.02%
108
– –
ASML icon
110
ASML
ASML
$608B
$23.2K 0.02%
29
– –
ZS icon
111
Zscaler
ZS
$24.5B
$22.6K 0.02%
72
+44
+157% +$11K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$72.9B
$21K 0.02%
40
– –
MNST icon
113
Monster Beverage
MNST
$95.6B
$19.9K 0.02%
318
-1,768
-85% -$108K
IDXX icon
114
Idexx Laboratories
IDXX
$44.9B
$19.8K 0.02%
37
-77
-68% -$36.8K
FAST icon
115
Fastenal
FAST
$55.2B
$19.7K 0.02%
468
– –
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$49.2B
$18.4K 0.02%
+198
New +$17.7K
AEP icon
117
American Electric Power
AEP
$72.4B
$18.1K 0.02%
174
– –
MCHP icon
118
Microchip Technology
MCHP
$41.1B
$17.6K 0.02%
250
+159
+175% +$8.74K
PAYX icon
119
Paychex
PAYX
$42.3B
$17.2K 0.02%
118
– –
XEL icon
120
Xcel Energy
XEL
$50.1B
$16.8K 0.02%
247
– –
WDAY icon
121
Workday
WDAY
$39.4B
$16.8K 0.02%
70
– –
CHTR icon
122
Charter Communications
CHTR
$16.7B
$15.9K 0.02%
39
– –
CSGP icon
123
CoStar Group
CSGP
$12.4B
$15.8K 0.02%
196
+127
+184% +$9.89K
CPRT icon
124
Copart
CPRT
$28.4B
$15.5K 0.01%
316
-919
-74% -$51.4K
KDP icon
125
Keurig Dr Pepper
KDP
$42.3B
$14.8K 0.01%
449
– –
3 4
5
6 7

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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.