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
(+37%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
566
New
75
Increased
276
Reduced
70
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.39M |
| 4 |
Full Truck Alliance
YMM
|
+$2.36M |
| 5 |
Amazon
AMZN
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$4.76M |
| 2 |
Diana Shipping
DSX
|
+$1.27M |
| 3 |
Corning
GLW
|
+$1.04M |
| 4 |
Newmont
NEM
|
+$809K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$55.2B
| $297K | 0.1% |
6,177
+2,257
| +58% | +$102K |
|
127
Harmony Gold Mining
HMY
$9.7B
| $292K | 0.1% |
19,204
-4,111
| -18% | -$68.3K |
|
128
Electronic Arts
EA
$52.4B
| $284K | 0.09% |
1,384
+486
| +54% | +$98.4K |
|
129
Microchip Technology
MCHP
$41.1B
| $283K | 0.09% |
3,105
+985
| +46% | +$87.8K |
|
130
Webster Financial
WBS
$12.5B
| $282K | 0.09% |
+3,684
| New | +$268K |
|
131
IAMGOLD
IAG
$8.24B
| $281K | 0.09% |
17,716
-3,800
| -18% | -$66.4K |
|
132
Diamondback Energy
FANG
$53.5B
| $275K | 0.09% |
1,563
-1,421
| -48% | -$276K |
|
133
Xcel Energy
XEL
$50.1B
| $270K | 0.09% |
3,359
+859
| +34% | +$68.6K |
|
134
Ferrovial N.V. Ordinary Shares
FER
$44.2B
| $267K | 0.09% |
3,891
+1,320
| +51% | +$90.1K |
|
135
Exelon
EXC
$48.4B
| $263K | 0.09% |
5,637
+1,832
| +48% | +$84.7K |
|
136
Take-Two Interactive
TTWO
$46.3B
| $262K | 0.09% |
1,049
+380
| +57% | +$83.8K |
|
|
137
Corning
GLW
$108B
| $262K | 0.09% |
1,024
-5,743
| -85% | -$1.04M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.11T
| $260K | 0.09% |
519
+310
| +148% | +$149K |
|
139
Old Dominion Freight Line
ODFL
$47.1B
| $258K | 0.09% |
1,189
+400
| +51% | +$86.4K |
|
140
First Majestic Silver
AG
$7.75B
| $249K | 0.08% |
14,680
-3,126
| -18% | -$61.9K |
|
141
Coca-Cola Europacific Partners
CCEP
$49.2B
| $240K | 0.08% |
2,396
+821
| +52% | +$78.3K |
|
142
Keurig Dr Pepper
KDP
$42.3B
| $240K | 0.08% |
7,321
+2,479
| +51% | +$72.2K |
|
|
CRWV
143
CoreWeave
CRWV
$36.7B
| $239K | 0.08% |
+2,406
| New | +$260K |
|
144
Idexx Laboratories
IDXX
$44.9B
| $237K | 0.08% |
451
+158
| +54% | +$88.6K |
|
145
Alnylam Pharmaceuticals
ALNY
$38.5B
| $234K | 0.08% |
778
+247
| +47% | +$74.5K |
|
146
Home Depot
HD
$343B
| $234K | 0.08% |
664
+541
| +440% | +$176K |
|
147
Autodesk
ADSK
$50.1B
| $233K | 0.08% |
1,196
+401
| +50% | +$91.6K |
|
148
Moderna
MRNA
$22.1B
| $228K | 0.08% |
3,249
+2,975
| +1,086% | +$154K |
|
149
Amphenol
APH
$177B
| $225K | 0.07% |
1,274
+133
| +12% | +$19.2K |
|
150
Equinox Gold
EQX
$7.22B
| $221K | 0.07% |
22,752
-4,856
| -18% | -$62.6K |
|
Similar funds
GFG
PWS
TAFW
CLC
M2MC
UWM
AFGI4KRSP
GCC
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.