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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
JPM icon
151
JPMorgan Chase
JPM
$916B
$8.2K 0.01%
+26
New +$7.73K
LULU icon
152
lululemon athletica
LULU
$13.5B
$6.94K ﹤0.01%
39
– –
V icon
153
Visa
V
$677B
$6.49K ﹤0.01%
+19
New +$6.58K
LLY icon
154
Eli Lilly
LLY
$1.08T
$5.34K ﹤0.01%
+7
New +$5.21K
XOM icon
155
ExxonMobil
XOM
$650B
$4.62K ﹤0.01%
+41
New +$4.56K
ABBV icon
156
AbbVie
ABBV
$465B
$3.94K ﹤0.01%
+17
New +$3.46K
MA icon
157
Mastercard
MA
$498B
$2.84K ﹤0.01%
+5
New +$2.87K
WMT icon
158
Walmart Inc
WMT
$909B
$2.78K ﹤0.01%
+27
New +$2.69K
JNJ icon
159
Johnson & Johnson
JNJ
$640B
$2.78K ﹤0.01%
+15
New +$2.57K
OTIS icon
160
Otis Worldwide
OTIS
$27.9B
$2.38K ﹤0.01%
+26
New +$2.36K
PG icon
161
Procter & Gamble
PG
$340B
$2.31K ﹤0.01%
+15
New +$2.34K
MRK icon
162
Merck
MRK
$322B
$2.27K ﹤0.01%
+27
New +$2.22K
HUBB icon
163
Hubbell
HUBB
$24.4B
$2.15K ﹤0.01%
+5
New +$2.15K
GE icon
164
GE Aerospace
GE
$364B
$2.11K ﹤0.01%
7
-556
-99% -$152K
DD icon
165
DuPont de Nemours
DD
$18.6B
$1.95K ﹤0.01%
+20
New +$1.89K
CVX icon
166
Chevron
CVX
$382B
$1.86K ﹤0.01%
+12
New +$1.86K
AWK icon
167
American Water Works
AWK
$27B
$1.81K ﹤0.01%
+13
New +$1.84K
WTW icon
168
Willis Towers Watson
WTW
$29.8B
$1.73K ﹤0.01%
+5
New +$1.62K
WEC icon
169
WEC Energy
WEC
$36.3B
$1.72K ﹤0.01%
+15
New +$1.63K
WFC icon
170
Wells Fargo
WFC
$254B
$1.68K ﹤0.01%
+20
New +$1.62K
PM icon
171
Philip Morris
PM
$309B
$1.62K ﹤0.01%
+10
New +$1.68K
ANET icon
172
Arista Networks
ANET
$199B
$1.6K ﹤0.01%
+11
New +$1.42K
GS icon
173
Goldman Sachs
GS
$289B
$1.59K ﹤0.01%
+2
New +$1.48K
KO icon
174
Coca-Cola
KO
$383B
$1.59K ﹤0.01%
+24
New +$1.65K
ACGL icon
175
Arch Capital
ACGL
$35.7B
$1.54K ﹤0.01%
+17
New +$1.52K
5 6
7
8 9

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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.