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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
+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
Cap. Flow
+$49.8M
Cap. Flow %
16.5%
Top 10 Hldgs %
44.29%
Holding
566
New
75
Increased
276
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.84M
3
NVDA icon
NVIDIA
NVDA
+$2.39M
4
YMM icon
Full Truck Alliance
YMM
+$2.36M
5
AMZN icon
Amazon
AMZN
+$2.35M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.76M
2
DSX icon
Diana Shipping
DSX
+$1.27M
3
GLW icon
Corning
GLW
+$1.04M
4
NEM icon
Newmont
NEM
+$809K
5
TSEM icon
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
PYPL icon
151
PayPal
PYPL
$50.3B
$221K 0.07%
5,112
+1,407
+38% +$64K
SNOW icon
152
Snowflake
SNOW
$93.7B
$213K 0.07%
+835
New +$154K
ORCL icon
153
Oracle
ORCL
$346B
$212K 0.07%
1,445
-102
-7% -$18.5K
SMFG icon
154
Sumitomo Mitsui Financial
SMFG
$163B
$208K 0.07%
+8,827
New +$196K
TT icon
155
Trane Technologies
TT
$104B
$204K 0.07%
416
+388
+1,386% +$181K
ROP icon
156
Roper Technologies
ROP
$38.7B
$197K 0.07%
582
+286
+97% +$97.5K
MSTR icon
157
Strategy Inc
MSTR
$35.1B
$187K 0.06%
2,147
+260
+14% +$37.7K
EGO icon
158
Eldorado Gold
EGO
$8.4B
$185K 0.06%
5,940
-1,289
-18% -$42K
SBSW icon
159
Sibanye-Stillwater
SBSW
$5.93B
$181K 0.06%
21,341
-4,568
-18% -$53.3K
PAYX icon
160
Paychex
PAYX
$42.3B
$179K 0.06%
1,817
+590
+48% +$55.8K
GEHC icon
161
GE HealthCare
GEHC
$29.2B
$170K 0.06%
2,652
+1,262
+91% +$82.9K
OGC
162
OceanaGold Corp
OGC
$5.36B
$169K 0.06%
+6,766
New +$202K
ANET icon
163
Arista Networks
ANET
$214B
$166K 0.06%
978
+71
+8% +$11.2K
TRI icon
164
Thomson Reuters
TRI
$45.1B
$166K 0.06%
2,033
+515
+34% +$45K
KHC icon
165
Kraft Heinz
KHC
$32.4B
$155K 0.05%
6,575
+2,809
+75% +$64.8K
CPRT icon
166
Copart
CPRT
$28.4B
$154K 0.05%
5,450
+1,929
+55% +$62.3K
CAT icon
167
Caterpillar
CAT
$387B
$151K 0.05%
142
-7
-5% -$6.15K
XOM icon
168
ExxonMobil
XOM
$634B
$151K 0.05%
1,105
-254
-19% -$38K
DXCM icon
169
DexCom
DXCM
$28.9B
$147K 0.05%
2,183
+882
+68% +$58.8K
BTG icon
170
B2Gold
BTG
$5.12B
$142K 0.05%
37,911
-8,147
-18% -$37.4K
WDAY icon
171
Workday
WDAY
$39.4B
$130K 0.04%
1,062
+149
+16% +$18.9K
MRK icon
172
Merck
MRK
$326B
$121K 0.04%
939
+510
+119% +$59.7K
CVX icon
173
Chevron
CVX
$374B
$120K 0.04%
725
+484
+201% +$90.1K
HOOD icon
174
Robinhood
HOOD
$83.3B
$120K 0.04%
1,195
-890
-43% -$74.5K
GE icon
175
GE Aerospace
GE
$377B
$117K 0.04%
313
+186
+146% +$58.2K
5 6
7
8 9

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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.