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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
MCD icon
176
McDonald's
MCD
$191B
$1.52K ﹤0.01%
+5
New +$1.52K
RTX icon
177
RTX Corp
RTX
$289B
$1.51K ﹤0.01%
+9
New +$1.4K
ABT icon
178
Abbott
ABT
$183B
$1.47K ﹤0.01%
+11
New +$1.44K
KEY icon
179
KeyCorp
KEY
$24.2B
$1.46K ﹤0.01%
+78
New +$1.44K
DOC icon
180
Healthpeak Properties
DOC
$15.2B
$1.46K ﹤0.01%
+76
New +$1.36K
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$1.46K ﹤0.01%
+3
New +$1.4K
AXP icon
182
American Express
AXP
$228B
$1.33K ﹤0.01%
+4
New +$1.27K
A icon
183
Agilent Technologies
A
$39.2B
$1.28K ﹤0.01%
+10
New +$1.21K
MS icon
184
Morgan Stanley
MS
$330B
$1.27K ﹤0.01%
+8
New +$1.18K
DIS icon
185
Walt Disney
DIS
$167B
$1.26K ﹤0.01%
+11
New +$1.3K
T icon
186
AT&T
T
$159B
$1.24K ﹤0.01%
+44
New +$1.25K
GEV icon
187
GE Vernova
GEV
$262B
$1.23K ﹤0.01%
+2
New +$1.21K
ASHR icon
188
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.22K ﹤0.01%
37
– –
C icon
189
Citigroup
C
$222B
$1.22K ﹤0.01%
+12
New +$1.14K
BLK icon
190
Blackrock
BLK
$170B
$1.17K ﹤0.01%
+1
New +$1.12K
STT icon
191
State Street
STT
$50.2B
$1.16K ﹤0.01%
+10
New +$1.12K
AMT icon
192
American Tower
AMT
$81.3B
$1.15K ﹤0.01%
+6
New +$1.25K
VZ icon
193
Verizon
VZ
$193B
$1.14K ﹤0.01%
+26
New +$1.13K
TSCO icon
194
Tractor Supply
TSCO
$15.8B
$1.14K ﹤0.01%
+20
New +$1.18K
ETN icon
195
Eaton
ETN
$150B
$1.12K ﹤0.01%
+3
New +$1.09K
IP icon
196
International Paper
IP
$22.8B
$1.11K ﹤0.01%
+24
New +$1.17K
SYK icon
197
Stryker
SYK
$133B
$1.11K ﹤0.01%
+3
New +$1.16K
BA icon
198
Boeing
BA
$175B
$1.08K ﹤0.01%
+5
New +$1.13K
SCHW
199
Charles Schwab
SCHW
$181B
$1.05K ﹤0.01%
+11
New +$1.04K
TJX icon
200
TJX Companies
TJX
$176B
$1.01K ﹤0.01%
+7
New +$930
6 7
8
9 10

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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.