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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
PCAR icon
126
PACCAR
PCAR
$70.4B
$36.5K 0.02%
371
+95
+34% +$9.37K
ROST icon
127
Ross Stores
ROST
$81B
$36.4K 0.02%
239
+148
+163% +$21.1K
EXC icon
128
Exelon
EXC
$46.6B
$35.8K 0.02%
795
+466
+142% +$20.5K
AZN icon
129
AstraZeneca
AZN
$266B
$35.8K 0.02%
233
+137
+143% +$20.7K
EA icon
130
Electronic Arts
EA
$52.9B
$33.7K 0.02%
167
+95
+132% +$15.7K
MCHP icon
131
Microchip Technology
MCHP
$40.7B
$33.2K 0.02%
517
+267
+107% +$18.1K
DDOG icon
132
Datadog
DDOG
$95.6B
$33K 0.02%
232
-1,039
-82% -$143K
BKR icon
133
Baker Hughes
BKR
$59.5B
$32.2K 0.02%
661
+337
+104% +$14.9K
FANG icon
134
Diamondback Energy
FANG
$56.2B
$28.3K 0.02%
198
+102
+106% +$14.5K
ODFL icon
135
Old Dominion Freight Line
ODFL
$44.2B
$27.2K 0.02%
193
+123
+176% +$18.8K
CSGP icon
136
CoStar Group
CSGP
$11.9B
$26.9K 0.02%
319
+123
+63% +$10.9K
GEHC icon
137
GE HealthCare
GEHC
$31.6B
$26K 0.02%
346
+196
+131% +$14.6K
CDW icon
138
CDW
CDW
$18.6B
$24.4K 0.01%
153
+130
+565% +$22.1K
CHTR icon
139
Charter Communications
CHTR
$16.9B
$23.9K 0.01%
87
+48
+123% +$14.5K
KDP icon
140
Keurig Dr Pepper
KDP
$43B
$23.9K 0.01%
937
+488
+109% +$15.3K
VRSK icon
141
Verisk Analytics
VRSK
$26.1B
$20.6K 0.01%
82
+1
+1% +$274
TEAM icon
142
Atlassian
TEAM
$24.9B
$19.6K 0.01%
123
+70
+132% +$12.7K
DXCM icon
143
DexCom
DXCM
$28.8B
$18.8K 0.01%
279
+213
+323% +$16.9K
KHC icon
144
Kraft Heinz
KHC
$31.3B
$18.1K 0.01%
696
+392
+129% +$10.7K
ARM icon
145
Arm
ARM
$258B
$15.6K 0.01%
110
-954
-90% -$139K
ON icon
146
ON Semiconductor
ON
$32.6B
$14.7K 0.01%
299
+161
+117% +$8.47K
TTD icon
147
Trade Desk
TTD
$8.59B
$14.5K 0.01%
295
+173
+142% +$11K
BIIB icon
148
Biogen
BIIB
$30.7B
$13.9K 0.01%
99
+59
+148% +$7.97K
GFS icon
149
GlobalFoundries
GFS
$27.4B
$13.3K 0.01%
370
+270
+270% +$9.63K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.55K 0.01%
+17
New +$8.23K
4 5
6
7 8

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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.