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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
Cap. Flow
+$77.9M
Cap. Flow %
26.18%
Top 10 Hldgs %
60.09%
Holding
415
New
60
Increased
171
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.02M
2
ATO icon
Atmos Energy
ATO
+$5.35M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
5
B
Barrick Mining
B
+$3.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$734K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$720K
3
VOO icon
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
XOM icon
176
ExxonMobil
XOM
$651B
$31.6K 0.01%
228
+187
+456% +$21.7K
MA icon
177
Mastercard
MA
$510B
$25.5K 0.01%
46
+41
+820% +$22.9K
PG icon
178
Procter & Gamble
PG
$335B
$25.3K 0.01%
165
+150
+1,000% +$22.1K
CFG icon
179
Citizens Financial Group
CFG
$30.3B
$23.3K 0.01%
+359
New +$19.3K
JPM icon
180
JPMorgan Chase
JPM
$933B
$22.2K 0.01%
72
+46
+177% +$14.2K
RTX icon
181
RTX Corp
RTX
$289B
$20.3K 0.01%
101
+92
+1,022% +$16K
V icon
182
Visa
V
$673B
$19K 0.01%
57
+38
+200% +$12.9K
CMS icon
183
CMS Energy
CMS
$22.7B
$17.4K 0.01%
+246
New +$17.9K
WEC icon
184
WEC Energy
WEC
$35.8B
$16.6K 0.01%
151
+136
+907% +$15.1K
KO icon
185
Coca-Cola
KO
$381B
$15.3K 0.01%
203
+179
+746% +$12.5K
AMP icon
186
Ameriprise Financial
AMP
$48.1B
$14.9K 0.01%
28
+27
+2,700% +$12.8K
UNH icon
187
UnitedHealth
UNH
$383B
$14.6K ﹤0.01%
51
-842
-94% -$285K
HLT icon
188
Hilton Worldwide
HLT
$72.5B
$14.5K ﹤0.01%
48
+46
+2,300% +$12.5K
LOW icon
189
Lowe's Companies
LOW
$118B
$14.5K ﹤0.01%
54
+50
+1,250% +$12K
PM icon
190
Philip Morris
PM
$299B
$14.4K ﹤0.01%
80
+70
+700% +$10.8K
COF icon
191
Capital One
COF
$129B
$13.6K ﹤0.01%
61
+57
+1,425% +$12.7K
AEE icon
192
Ameren
AEE
$30.1B
$13.3K ﹤0.01%
+130
New +$13.3K
MCD icon
193
McDonald's
MCD
$191B
$13.1K ﹤0.01%
41
+36
+720% +$11K
ED icon
194
Consolidated Edison
ED
$40.4B
$12.5K ﹤0.01%
+119
New +$11.8K
KMB icon
195
Kimberly-Clark
KMB
$36.6B
$12.2K ﹤0.01%
+123
New +$13.5K
MCK icon
196
McKesson
MCK
$101B
$11.9K ﹤0.01%
14
+13
+1,300% +$10.6K
SLB icon
197
SLB Ltd
SLB
$72.6B
$11.7K ﹤0.01%
243
+233
+2,330% +$8.45K
ABBV icon
198
AbbVie
ABBV
$455B
$11.3K ﹤0.01%
50
+33
+194% +$7.52K
SWKS icon
199
Skyworks Solutions
SWKS
$9.4B
$10.7K ﹤0.01%
+188
New +$13.1K
CL icon
200
Colgate-Palmolive
CL
$73.3B
$10.6K ﹤0.01%
115
+110
+2,200% +$8.62K
6 7
8
9 10

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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.