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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
FAST icon
126
Fastenal
FAST
$53.5B
$182K 0.08%
3,920
+860
+28% +$38.6K
NXPI icon
127
NXP Semiconductors
NXPI
$61.8B
$179K 0.08%
910
-80
-8% -$17.7K
ABNB icon
128
Airbnb
ABNB
$90.3B
$177K 0.08%
1,399
+51
+4% +$6.63K
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$27.4B
$176K 0.08%
531
+142
+37% +$48.3K
PYPL icon
130
PayPal
PYPL
$49.3B
$168K 0.08%
3,705
+1,138
+44% +$54.9K
FER icon
131
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$166K 0.08%
2,571
– –
IDXX icon
132
Idexx Laboratories
IDXX
$44.1B
$165K 0.07%
293
+76
+35% +$48.7K
JCI icon
133
Johnson Controls International
JCI
$87.8B
$161K 0.07%
1,228
-1,231
-50% -$159K
AA icon
134
Alcoa
AA
$11.9B
$160K 0.07%
+2,409
New +$148K
ODFL icon
135
Old Dominion Freight Line
ODFL
$44.2B
$154K 0.07%
789
+163
+26% +$30.4K
MOS icon
136
The Mosaic Company
MOS
$7.24B
$154K 0.07%
+6,039
New +$166K
HOOD icon
137
Robinhood
HOOD
$77.7B
$144K 0.07%
2,085
+2,061
+8,588% +$181K
APH icon
138
Amphenol
APH
$197B
$144K 0.07%
1,141
+1,099
+2,617% +$155K
CCEP icon
139
Coca-Cola Europacific Partners
CCEP
$49.3B
$143K 0.07%
+1,575
New +$151K
TRI icon
140
Thomson Reuters
TRI
$43.1B
$139K 0.06%
1,518
+105
+7% +$11.1K
MCHP icon
141
Microchip Technology
MCHP
$40.7B
$137K 0.06%
2,120
+581
+38% +$41.8K
DDOG icon
142
Datadog
DDOG
$95.6B
$136K 0.06%
1,152
+72
+7% +$8.89K
INSM icon
143
Insmed
INSM
$22B
$133K 0.06%
816
+103
+14% +$15.8K
TTWO icon
144
Take-Two Interactive
TTWO
$46.3B
$132K 0.06%
669
+49
+8% +$10.7K
KDP icon
145
Keurig Dr Pepper
KDP
$43B
$127K 0.06%
4,842
– –
AXON
146
Axon Enterprise
AXON
$42.3B
$123K 0.06%
289
+80
+38% +$41.6K
WDAY icon
147
Workday
WDAY
$39B
$119K 0.05%
913
+368
+68% +$58.4K
CPRT icon
148
Copart
CPRT
$27.4B
$117K 0.05%
3,521
+1,534
+77% +$57.6K
PAYX icon
149
Paychex
PAYX
$41.4B
$113K 0.05%
1,227
-291
-19% -$28.8K
ANET icon
150
Arista Networks
ANET
$215B
$111K 0.05%
907
+841
+1,274% +$113K
4 5
6
7 8

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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.