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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
HD icon
126
Home Depot
HD
$332B
$174K 0.06%
459
+90
+24% +$33K
UBER icon
127
Uber
UBER
$143B
$169K 0.06%
2,090
-475
-19% -$42.8K
GLW icon
128
Corning
GLW
$116B
$168K 0.06%
1,526
+1,521
+30,420% +$131K
MS icon
129
Morgan Stanley
MS
$330B
$167K 0.06%
901
+893
+11,163% +$149K
MPWR icon
130
Monolithic Power Systems
MPWR
$64.7B
$162K 0.05%
+138
New +$133K
LITE icon
131
Lumentum
LITE
$53.9B
$161K 0.05%
+380
New +$97.6K
TER icon
132
Teradyne
TER
$57.2B
$160K 0.05%
+642
New +$110K
TRI icon
133
Thomson Reuters
TRI
$43.1B
$156K 0.05%
1,413
+1,050
+289% +$152K
PAYX icon
134
Paychex
PAYX
$41.4B
$156K 0.05%
1,518
+1,172
+339% +$137K
BKR icon
135
Baker Hughes
BKR
$59.5B
$155K 0.05%
2,749
+2,088
+316% +$99K
CRWV
136
CoreWeave
CRWV
$40.3B
$155K 0.05%
+1,740
New +$176K
FANG icon
137
Diamondback Energy
FANG
$56.2B
$148K 0.05%
931
+733
+370% +$108K
VRSK icon
138
Verisk Analytics
VRSK
$26.1B
$146K 0.05%
681
+599
+730% +$135K
DDOG icon
139
Datadog
DDOG
$95.6B
$139K 0.05%
1,080
+848
+366% +$134K
MCO icon
140
Moody's
MCO
$83.5B
$139K 0.05%
269
+268
+26,800% +$131K
IDXX icon
141
Idexx Laboratories
IDXX
$44.1B
$139K 0.05%
217
+157
+262% +$107K
TTWO icon
142
Take-Two Interactive
TTWO
$46.3B
$138K 0.05%
620
+470
+313% +$117K
FAST icon
143
Fastenal
FAST
$53.5B
$137K 0.05%
3,060
+2,241
+274% +$94.3K
CTSH icon
144
Cognizant
CTSH
$24.3B
$137K 0.05%
1,650
+1,047
+174% +$78.3K
PYPL icon
145
PayPal
PYPL
$49.3B
$134K 0.05%
2,567
+1,599
+165% +$104K
KDP icon
146
Keurig Dr Pepper
KDP
$43B
$133K 0.04%
4,842
+3,905
+417% +$107K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$132K 0.04%
+1,036
New +$119K
ALNY icon
148
Alnylam Pharmaceuticals
ALNY
$27.5B
$132K 0.04%
+389
New +$172K
NOW icon
149
ServiceNow
NOW
$114B
$129K 0.04%
1,092
-1,228
-53% -$211K
MUFG icon
150
Mitsubishi UFJ Financial
MUFG
$254B
$126K 0.04%
+6,922
New +$107K
4 5
6
7 8

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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.