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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
AWK icon
151
American Water Works
AWK
$27B
– –
-754
Closed -$111K
AZO icon
152
AutoZone
AZO
$50.9B
– –
-27
Closed -$103K
BEKE icon
153
KE Holdings
BEKE
$17.6B
– –
-281,841
Closed -$5.66M
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-202
Closed -$108K
CCG icon
155
Cheche Group
CCG
$30.2M
– –
-2,373
Closed -$71K
CCI icon
156
Crown Castle
CCI
$33.1B
– –
-995
Closed -$104K
DUK icon
157
Duke Energy
DUK
$101B
– –
-424
Closed -$52K
EDV icon
158
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
– –
-7,789
Closed -$554K
HWM icon
159
Howmet Aerospace
HWM
$114B
– –
-599
Closed -$78K
IBM icon
160
IBM
IBM
$214B
– –
-312
Closed -$78K
JPM icon
161
JPMorgan Chase
JPM
$950B
– –
-349
Closed -$86K
KO icon
162
Coca-Cola
KO
$380B
– –
-1,445
Closed -$103K
KOF icon
163
Coca-Cola Femsa
KOF
$22.8B
– –
-198
Closed -$17K
LX
164
LexinFintech Holdings
LX
$241M
– –
-76,800
Closed -$775K
MA icon
165
Mastercard
MA
$497B
– –
-261
Closed -$143K
MCO icon
166
Moody's
MCO
$83.9B
– –
-175
Closed -$81K
MDB icon
167
MongoDB
MDB
$25B
– –
-24
Closed -$4K
MMYT icon
168
MakeMyTrip
MMYT
$5.05B
– –
-1,092
Closed -$107K
MSI icon
169
Motorola Solutions
MSI
$73.1B
– –
-240
Closed -$105K
OCFT
170
DELISTED
OneConnect Financial Technology
OCFT
– –
-26,775
Closed -$179K
PGR icon
171
Progressive
PGR
$128B
– –
-181
Closed -$51K
TJX icon
172
TJX Companies
TJX
$178B
– –
-430
Closed -$52K
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-3,583
Closed -$372K
TW icon
174
Tradeweb Markets
TW
$22.2B
– –
-733
Closed -$109K
V icon
175
Visa
V
$697B
– –
-304
Closed -$107K
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.