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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
-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
(-26%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
506
New
110
Increased
201
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 2 |
AngloGold Ashanti
AU
|
+$1.82M |
| 3 |
Gold Fields
GFI
|
+$1.65M |
| 4 |
NVIDIA
NVDA
|
+$1.16M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$5.47M |
| 2 |
Newmont
NEM
|
+$3.12M |
| 3 |
Agnico Eagle Mines
AEM
|
+$2.78M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$335B
| $41.3K | 0.02% |
286
+121
| +73% | +$18.3K |
|
177
Home Depot
HD
$332B
| $40.5K | 0.02% |
123
-336
| -73% | -$122K |
|
178
Atlassian
TEAM
$24.9B
| $37.8K | 0.02% |
554
| – | – |
|
179
Pfizer
PFE
$142B
| $37.6K | 0.02% |
1,338
+1,143
| +586% | +$30.4K |
|
180
GE Aerospace
GE
$368B
| $36K | 0.02% |
127
-467
| -79% | -$147K |
|
181
RTX Corp
RTX
$289B
| $34.9K | 0.02% |
181
+80
| +79% | +$15.9K |
|
182
McDonald's
MCD
$191B
| $34.2K | 0.02% |
110
+69
| +168% | +$22K |
|
183
Goldman Sachs
GS
$302B
| $33.8K | 0.02% |
40
-235
| -85% | -$210K |
|
184
Wells Fargo
WFC
$258B
| $32.7K | 0.01% |
411
+312
| +315% | +$26.8K |
|
185
Bank of America
BAC
$433B
| $32.2K | 0.01% |
660
+472
| +251% | +$24.4K |
|
186
Coca-Cola
KO
$381B
| $32.2K | 0.01% |
423
+220
| +108% | +$16.6K |
|
187
Philip Morris
PM
$299B
| $31.2K | 0.01% |
189
+109
| +136% | +$18.9K |
|
188
Iris Energy
IREN
$13.7B
| $29.1K | 0.01% |
+848
| New | +$38.3K |
|
189
United Microelectronic
UMC
$47.5B
| $28K | 0.01% |
+3,114
| New | +$30.4K |
|
190
Verizon
VZ
$193B
| $27.8K | 0.01% |
554
+374
| +208% | +$17.3K |
|
191
AT&T
T
$159B
| $27.1K | 0.01% |
935
+647
| +225% | +$17.3K |
|
192
S&P Global
SPGI
$122B
| $26.4K | 0.01% |
62
-383
| -86% | -$178K |
|
193
Salesforce
CRM
$148B
| $25.9K | 0.01% |
139
-837
| -86% | -$173K |
|
194
Bristol-Myers Squibb
BMY
$132B
| $25.9K | 0.01% |
427
+414
| +3,185% | +$24.1K |
|
195
Eaton
ETN
$150B
| $25.8K | 0.01% |
72
+50
| +227% | +$17.8K |
|
196
American Express
AXP
$228B
| $25.7K | 0.01% |
85
+62
| +270% | +$20.8K |
|
197
UnitedHealth
UNH
$383B
| $25.2K | 0.01% |
93
+42
| +82% | +$12.5K |
|
198
Thermo Fisher Scientific
TMO
$214B
| $25.1K | 0.01% |
51
-366
| -88% | -$199K |
|
199
ConocoPhillips
COP
$145B
| $24.3K | 0.01% |
184
+123
| +202% | +$13.6K |
|
|
BMNR
200
BitMine Immersion Technologies
BMNR
$10.9B
| $23K | 0.01% |
+1,161
| New | +$27.4K |
|
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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.