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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
CDNS icon
101
Cadence Design Systems
CDNS
$91.6B
$275K 0.13%
989
+98
+11% +$29.2K
CSX icon
102
CSX Corp
CSX
$94B
$272K 0.12%
6,625
+331
+5% +$13K
SNPS icon
103
Synopsys
SNPS
$71.6B
$268K 0.12%
676
+69
+11% +$31.2K
STNG icon
104
Scorpio Tankers
STNG
$3.91B
$261K 0.12%
+3,492
New +$234K
AEP icon
105
American Electric Power
AEP
$70.4B
$253K 0.12%
1,930
+78
+4% +$9.76K
MNST icon
106
Monster Beverage
MNST
$95.1B
$251K 0.11%
3,458
– –
EGO icon
107
Eldorado Gold
EGO
$8.33B
$248K 0.11%
7,229
-5,217
-42% -$213K
MDLZ icon
108
Mondelez International
MDLZ
$82.9B
$243K 0.11%
4,211
– –
MSTR icon
109
Strategy Inc
MSTR
$34.1B
$235K 0.11%
1,887
+1,027
+119% +$147K
ALB icon
110
Albemarle
ALB
$13.4B
$234K 0.11%
1,301
+1,289
+10,742% +$220K
WBD icon
111
Warner Bros
WBD
$64.3B
$233K 0.11%
8,472
+130
+2% +$3.64K
HWM icon
112
Howmet Aerospace
HWM
$109B
$233K 0.11%
1,009
-253
-20% -$59K
CTAS icon
113
Cintas
CTAS
$86.6B
$232K 0.11%
1,371
+354
+35% +$67.9K
XOM icon
114
ExxonMobil
XOM
$650B
$231K 0.1%
1,359
+1,131
+496% +$165K
ORCL icon
115
Oracle
ORCL
$339B
$228K 0.1%
1,547
-202
-12% -$32.8K
PCAR icon
116
PACCAR
PCAR
$70.5B
$220K 0.1%
1,905
+126
+7% +$15.2K
BKR icon
117
Baker Hughes
BKR
$58.3B
$218K 0.1%
3,564
+815
+30% +$47.1K
DASH icon
118
DoorDash
DASH
$84.3B
$212K 0.1%
1,415
+112
+9% +$20.7K
BTG icon
119
B2Gold
BTG
$4.98B
$209K 0.1%
46,058
-30,648
-40% -$154K
MPWR icon
120
Monolithic Power Systems
MPWR
$61.4B
$204K 0.09%
187
+49
+36% +$53.5K
FTNT icon
121
Fortinet
FTNT
$112B
$199K 0.09%
2,441
+66
+3% +$5.33K
XEL icon
122
Xcel Energy
XEL
$49.2B
$199K 0.09%
2,500
– –
ADSK icon
123
Autodesk
ADSK
$51.8B
$190K 0.09%
795
+60
+8% +$15.1K
EXC icon
124
Exelon
EXC
$48.1B
$187K 0.08%
3,805
+1,901
+100% +$88.4K
EA icon
125
Electronic Arts
EA
$52.7B
$183K 0.08%
898
+315
+54% +$63.6K
3 4
5
6 7

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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.