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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
HWM icon
101
Howmet Aerospace
HWM
$111B
$261K 0.09%
1,262
+1,259
+41,967% +$251K
GS icon
102
Goldman Sachs
GS
$302B
$260K 0.09%
275
+273
+13,650% +$223K
CDNS icon
103
Cadence Design Systems
CDNS
$91.7B
$258K 0.09%
891
+647
+265% +$211K
MDLZ icon
104
Mondelez International
MDLZ
$80.5B
$247K 0.08%
4,211
+3,099
+279% +$178K
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$243K 0.08%
417
+414
+13,800% +$234K
CSX icon
106
CSX Corp
CSX
$93B
$242K 0.08%
6,294
+4,289
+214% +$153K
SPGI icon
107
S&P Global
SPGI
$122B
$235K 0.08%
445
+443
+22,150% +$219K
WBD icon
108
Warner Bros
WBD
$63.9B
$230K 0.08%
8,342
+6,075
+268% +$142K
NXPI icon
109
NXP Semiconductors
NXPI
$61.8B
$229K 0.08%
990
+711
+255% +$152K
CMI icon
110
Cummins
CMI
$87.3B
$226K 0.08%
380
+379
+37,900% +$177K
C icon
111
Citigroup
C
$222B
$226K 0.08%
1,945
+1,933
+16,108% +$201K
MRVL icon
112
Marvell Technology
MRVL
$165B
$222K 0.07%
2,820
+2,215
+366% +$194K
PCAR icon
113
PACCAR
PCAR
$70.4B
$222K 0.07%
1,779
+1,408
+380% +$144K
AEP icon
114
American Electric Power
AEP
$69.5B
$219K 0.07%
1,852
+1,482
+401% +$175K
U icon
115
Unity
U
$14.6B
$217K 0.07%
7,549
+3,971
+111% +$162K
FITB
116
Fifth Third Bancorp
FITB
$51.3B
$215K 0.07%
+4,132
New +$182K
CPNG icon
117
Coupang
CPNG
$28.9B
$212K 0.07%
+10,564
New +$301K
CRM icon
118
Salesforce
CRM
$148B
$206K 0.07%
976
-213
-18% -$52.9K
CTAS icon
119
Cintas
CTAS
$82.7B
$194K 0.07%
1,017
+628
+161% +$118K
FTNT icon
120
Fortinet
FTNT
$113B
$193K 0.06%
2,375
+1,656
+230% +$137K
ADSK icon
121
Autodesk
ADSK
$49.6B
$188K 0.06%
735
+557
+313% +$169K
XEL icon
122
Xcel Energy
XEL
$48.8B
$186K 0.06%
2,500
+1,816
+265% +$143K
GE icon
123
GE Aerospace
GE
$368B
$183K 0.06%
594
+587
+8,386% +$177K
ABNB icon
124
Airbnb
ABNB
$90.3B
$177K 0.06%
1,348
+1,037
+333% +$129K
FER icon
125
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$174K 0.06%
+2,571
New +$163K
3 4
5
6 7

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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.