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
+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
BAC icon
176
Bank of America
BAC
$429B
$87.2K 0.03%
1,530
+870
+132% +$46.3K
PM icon
177
Philip Morris
PM
$309B
$86.5K 0.03%
478
+289
+153% +$50.1K
KO icon
178
Coca-Cola
KO
$383B
$80.1K 0.03%
986
+563
+133% +$44.5K
PG icon
179
Procter & Gamble
PG
$340B
$78.9K 0.03%
538
+252
+88% +$36.7K
GS icon
180
Goldman Sachs
GS
$289B
$74.8K 0.02%
74
+34
+85% +$33.1K
IBM icon
181
IBM
IBM
$213B
$67.2K 0.02%
239
+154
+181% +$38.8K
MS icon
182
Morgan Stanley
MS
$319B
$62.9K 0.02%
301
+175
+139% +$34.7K
WFC icon
183
Wells Fargo
WFC
$254B
$60.9K 0.02%
737
+326
+79% +$26.2K
COIN icon
184
Coinbase
COIN
$42.2B
$58.3K 0.02%
399
-195
-33% -$35.2K
MCD icon
185
McDonald's
MCD
$193B
$57.3K 0.02%
212
+102
+93% +$29.2K
AXP icon
186
American Express
AXP
$224B
$56.5K 0.02%
167
+82
+96% +$26.3K
WELL icon
187
Welltower
WELL
$174B
$56.3K 0.02%
248
+171
+222% +$36.2K
AMCR icon
188
Amcor
AMCR
$21.2B
$54.7K 0.02%
+1,110
New +$44.1K
TJX icon
189
TJX Companies
TJX
$179B
$53.5K 0.02%
353
-2,458
-87% -$389K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$69.1B
$53K 0.02%
231
+154
+200% +$32.7K
XYZ
191
Block Inc
XYZ
$48.9B
$52.2K 0.02%
687
-491
-42% -$34.5K
PFE icon
192
Pfizer
PFE
$143B
$51.9K 0.02%
2,154
+816
+61% +$21.3K
SRE icon
193
Sempra
SRE
$58.1B
$51.5K 0.02%
556
+552
+13,800% +$51.3K
UNP icon
194
Union Pacific
UNP
$174B
$48.1K 0.02%
177
+102
+136% +$26.8K
VZ icon
195
Verizon
VZ
$197B
$45.2K 0.02%
1,067
+513
+93% +$24.1K
JCI icon
196
Johnson Controls International
JCI
$85.1B
$45.1K 0.02%
309
-919
-75% -$130K
DIS icon
197
Walt Disney
DIS
$171B
$45.1K 0.02%
469
+329
+235% +$33.5K
CVS icon
198
CVS Health
CVS
$135B
$44.6K 0.01%
431
+238
+123% +$21.2K
MDT icon
199
Medtronic
MDT
$112B
$44.3K 0.01%
566
+447
+376% +$36.1K
BA icon
200
Boeing
BA
$169B
$43.9K 0.01%
203
+103
+103% +$22.9K
6 7
8
9 10

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 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.