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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
(+81%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
415
New
60
Increased
171
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$6.02M |
| 2 |
Atmos Energy
ATO
|
+$5.35M |
| 3 |
Agnico Eagle Mines
AEM
|
+$5.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
| 5 |
B
Barrick Mining
B
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$734K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$720K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$40.7B
| $120K | 0.04% |
1,539
+1,022
| +198% | +$63K |
|
152
Strategy Inc
MSTR
$35.7B
| $120K | 0.04% |
860
+625
| +266% | +$144K |
|
153
Electronic Arts
EA
$52.9B
| $119K | 0.04% |
583
+416
| +249% | +$84K |
|
154
Old Dominion Freight Line
ODFL
$44.2B
| $117K | 0.04% |
626
+433
| +224% | +$62.1K |
|
155
GE HealthCare
GEHC
$31.6B
| $111K | 0.04% |
1,390
+1,044
| +302% | +$81.3K |
|
156
Roper Technologies
ROP
$38.5B
| $110K | 0.04% |
296
+185
| +167% | +$85.7K |
|
157
Insmed
INSM
$22B
| $110K | 0.04% |
+713
| New | +$130K |
|
158
Charter Communications
CHTR
$16.9B
| $101K | 0.03% |
473
+386
| +444% | +$86.8K |
|
|
AXON
159
Axon Enterprise
AXON
$42.3B
| $96.1K | 0.03% |
209
+144
| +222% | +$89.4K |
|
160
CoStar Group
CSGP
$12B
| $95K | 0.03% |
1,553
+1,234
| +387% | +$87.4K |
|
161
Workday
WDAY
$39B
| $94.5K | 0.03% |
545
+323
| +145% | +$73.4K |
|
162
Coca-Cola Consolidated
COKE
$12.6B
| $89.7K | 0.03% |
+973
| New | +$143K |
|
163
Zscaler
ZS
$24B
| $88.7K | 0.03% |
442
+311
| +237% | +$87.8K |
|
164
Kraft Heinz
KHC
$31.3B
| $88.5K | 0.03% |
3,766
+3,070
| +441% | +$76.4K |
|
165
DexCom
DXCM
$28.8B
| $86.5K | 0.03% |
1,192
+913
| +327% | +$59K |
|
166
Webster Financial
WBS
$12.5B
| $83.6K | 0.03% |
+1,267
| New | +$75.2K |
|
167
Exelon
EXC
$46.6B
| $83.6K | 0.03% |
1,904
+1,109
| +139% | +$50.6K |
|
168
Copart
CPRT
$27.4B
| $78.8K | 0.03% |
1,987
+1,123
| +130% | +$46.6K |
|
169
MSCI
MSCI
$41.9B
| $77.5K | 0.03% |
124
+123
| +12,300% | +$69K |
|
170
Caterpillar
CAT
$373B
| $74.6K | 0.03% |
108
-236
| -69% | -$131K |
|
171
iShares MSCI India ETF
INDA
$6.88B
| $63.8K | 0.02% |
+1,198
| New | +$64.5K |
|
172
Atlassian
TEAM
$24.9B
| $63K | 0.02% |
554
+431
| +350% | +$67.6K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.1T
| $52.1K | 0.02% |
107
+90
| +529% | +$44.8K |
|
174
Johnson & Johnson
JNJ
$617B
| $36.2K | 0.01% |
157
+142
| +947% | +$28.1K |
|
175
Eli Lilly
LLY
$1.03T
| $32.4K | 0.01% |
31
+24
| +343% | +$22.9K |
|
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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.