We are live on ! Find out more
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
CAT icon
151
Caterpillar
CAT
$373B
$106K 0.05%
149
+41
+38% +$28.4K
ROP icon
152
Roper Technologies
ROP
$38.5B
$105K 0.05%
296
– –
COIN icon
153
Coinbase
COIN
$43.1B
$104K 0.05%
594
+592
+29,600% +$117K
CHTR icon
154
Charter Communications
CHTR
$16.9B
$102K 0.05%
473
– –
MPC icon
155
Marathon Petroleum
MPC
$91.7B
$102K 0.05%
417
+415
+20,750% +$83.8K
CTSH icon
156
Cognizant
CTSH
$24.3B
$101K 0.05%
1,650
– –
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$100K 0.05%
209
+102
+95% +$50.1K
GEHC icon
158
GE HealthCare
GEHC
$31.6B
$98.9K 0.05%
1,390
– –
LLY icon
159
Eli Lilly
LLY
$1.03T
$98.4K 0.04%
107
+76
+245% +$77K
JPM icon
160
JPMorgan Chase
JPM
$933B
$91.2K 0.04%
310
+238
+331% +$72.2K
VRSK icon
161
Verisk Analytics
VRSK
$26.1B
$89K 0.04%
469
-212
-31% -$43K
KHC icon
162
Kraft Heinz
KHC
$31.3B
$84.7K 0.04%
3,766
– –
AXTI icon
163
AXT Inc
AXTI
$3.07B
$82.6K 0.04%
+1,449
New +$48K
JNJ icon
164
Johnson & Johnson
JNJ
$617B
$81.9K 0.04%
335
+178
+113% +$41.5K
DXCM icon
165
DexCom
DXCM
$28.8B
$81.7K 0.04%
1,301
+109
+9% +$7.59K
ZS icon
166
Zscaler
ZS
$24B
$78.3K 0.04%
558
+116
+26% +$20.6K
XYZ
167
Block Inc
XYZ
$49.2B
$70.9K 0.03%
1,178
+1,174
+29,350% +$71.4K
CSGP icon
168
CoStar Group
CSGP
$12B
$62.6K 0.03%
1,553
– –
ABBV icon
169
AbbVie
ABBV
$455B
$59.8K 0.03%
275
+225
+450% +$49.9K
ASX icon
170
ASE Group
ASX
$76.3B
$59.6K 0.03%
+2,751
New +$57.8K
V icon
171
Visa
V
$673B
$56.5K 0.03%
187
+130
+228% +$41.8K
CRCL
172
Circle Internet Group
CRCL
$16B
$55.5K 0.03%
+582
New +$49.3K
MRK icon
173
Merck
MRK
$321B
$51.6K 0.02%
429
+356
+488% +$41.1K
CVX icon
174
Chevron
CVX
$383B
$49.9K 0.02%
241
+184
+323% +$33.6K
MA icon
175
Mastercard
MA
$510B
$45K 0.02%
90
+44
+96% +$23.2K
5 6
7
8 9

Similar funds

GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

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.