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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
MAR icon
101
Marriott International
MAR
$99B
$66.4K 0.04%
255
+164
+180% +$44K
PYPL icon
102
PayPal
PYPL
$49.3B
$64.9K 0.04%
968
+639
+194% +$45K
NXPI icon
103
NXP Semiconductors
NXPI
$61.8B
$63.5K 0.04%
279
+171
+158% +$38.5K
FTNT icon
104
Fortinet
FTNT
$113B
$60.5K 0.04%
719
+364
+103% +$32.5K
TRI icon
105
Thomson Reuters
TRI
$43.1B
$57.3K 0.03%
+363
New +$67.7K
ADSK icon
106
Autodesk
ADSK
$49.6B
$56.5K 0.03%
178
+79
+80% +$24.1K
ROP icon
107
Roper Technologies
ROP
$38.5B
$55.4K 0.03%
111
+61
+122% +$32.5K
XEL icon
108
Xcel Energy
XEL
$48.8B
$55.2K 0.03%
684
+437
+177% +$31.6K
WDAY icon
109
Workday
WDAY
$39B
$53.4K 0.03%
222
+152
+217% +$35.1K
MRVL icon
110
Marvell Technology
MRVL
$165B
$50.9K 0.03%
605
+281
+87% +$20.7K
AXON
111
Axon Enterprise
AXON
$42.3B
$46.6K 0.03%
65
-17
-21% -$12.9K
WBD icon
112
Warner Bros
WBD
$63.9B
$44.3K 0.03%
2,267
+1,821
+408% +$24.8K
MNST icon
113
Monster Beverage
MNST
$95.5B
$44.1K 0.03%
655
+337
+106% +$21K
PAYX icon
114
Paychex
PAYX
$41.4B
$43.9K 0.03%
346
+228
+193% +$31.6K
BE icon
115
Bloom Energy
BE
$61B
$42.4K 0.03%
+501
New +$23.3K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$77.4B
$42.2K 0.03%
75
+35
+88% +$19.8K
AEP icon
117
American Electric Power
AEP
$69.5B
$41.6K 0.03%
370
+196
+113% +$21.4K
CTSH icon
118
Cognizant
CTSH
$24.3B
$40.4K 0.02%
603
+439
+268% +$31.7K
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$49.3B
$40.3K 0.02%
446
+248
+125% +$23K
FAST icon
120
Fastenal
FAST
$53.5B
$40.2K 0.02%
819
+351
+75% +$16.6K
ZS icon
121
Zscaler
ZS
$24B
$39.3K 0.02%
131
+59
+82% +$16.8K
CPRT icon
122
Copart
CPRT
$27.4B
$38.9K 0.02%
864
+548
+173% +$25.8K
TTWO icon
123
Take-Two Interactive
TTWO
$46.3B
$38.8K 0.02%
150
+100
+200% +$23.7K
IDXX icon
124
Idexx Laboratories
IDXX
$44.1B
$38.3K 0.02%
60
+23
+62% +$14K
ABNB icon
125
Airbnb
ABNB
$90.3B
$37.8K 0.02%
311
+111
+56% +$14.4K
3 4
5
6 7

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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.