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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
EXC icon
126
Exelon
EXC
$47.9B
$14.3K 0.01%
329
– –
AZN icon
127
AstraZeneca
AZN
$270B
$13.3K 0.01%
96
– –
FANG icon
128
Diamondback Energy
FANG
$55.9B
$13.2K 0.01%
96
– –
CTSH icon
129
Cognizant
CTSH
$26.8B
$12.8K 0.01%
164
– –
BKR icon
130
Baker Hughes
BKR
$59.7B
$12.4K 0.01%
324
– –
TTWO icon
131
Take-Two Interactive
TTWO
$46.7B
$12.1K 0.01%
50
– –
ROST icon
132
Ross Stores
ROST
$81.8B
$11.6K 0.01%
91
– –
EA icon
133
Electronic Arts
EA
$52.4B
$11.5K 0.01%
72
-70
-49% -$10.4K
ODFL icon
134
Old Dominion Freight Line
ODFL
$45.8B
$11.4K 0.01%
70
– –
GEHC icon
135
GE HealthCare
GEHC
$32.3B
$11.1K 0.01%
150
– –
TEAM icon
136
Atlassian
TEAM
$27B
$10.8K 0.01%
53
– –
LULU icon
137
lululemon athletica
LULU
$13.7B
$9.27K 0.01%
39
– –
TTD icon
138
Trade Desk
TTD
$9.07B
$8.78K 0.01%
122
– –
KHC icon
139
Kraft Heinz
KHC
$32.9B
$7.85K 0.01%
304
-400
-57% -$11.1K
ON icon
140
ON Semiconductor
ON
$32.3B
$7.23K 0.01%
138
– –
DXCM icon
141
DexCom
DXCM
$29.3B
$5.76K 0.01%
66
– –
ANSS
142
DELISTED
Ansys
ANSS
$5.27K 0.01%
15
– –
WBD icon
143
Warner Bros
WBD
$64.6B
$5.11K ﹤0.01%
446
– –
BIIB icon
144
Biogen
BIIB
$30.5B
$5.02K ﹤0.01%
40
– –
CDW icon
145
CDW
CDW
$19.3B
$4.11K ﹤0.01%
23
– –
GFS icon
146
GlobalFoundries
GFS
$27B
$3.82K ﹤0.01%
100
– –
ASHR icon
147
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.02K ﹤0.01%
37
– –
AJG icon
148
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-149
Closed -$51K
AMT icon
149
American Tower
AMT
$81.2B
– –
-144
Closed -$31K
ATAT icon
150
Atour Lifestyle Holdings
ATAT
$4.84B
– –
-36,339
Closed -$1.03M
4 5
6
7 8

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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.