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
(+37%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
566
New
75
Increased
276
Reduced
70
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.39M |
| 4 |
Full Truck Alliance
YMM
|
+$2.36M |
| 5 |
Amazon
AMZN
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$4.76M |
| 2 |
Diana Shipping
DSX
|
+$1.27M |
| 3 |
Corning
GLW
|
+$1.04M |
| 4 |
Newmont
NEM
|
+$809K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$151B
| $43.4K | 0.01% |
277
+138
| +99% | +$24.3K |
|
202
Lockheed Martin
LMT
$133B
| $43.3K | 0.01% |
85
+68
| +400% | +$36.8K |
|
|
SCHW
203
Charles Schwab
SCHW
$183B
| $43.3K | 0.01% |
469
+246
| +110% | +$22.4K |
|
204
Abbott
ABT
$190B
| $43.2K | 0.01% |
476
+328
| +222% | +$29.9K |
|
205
Eaton
ETN
$146B
| $42.6K | 0.01% |
100
+28
| +39% | +$11.3K |
|
206
Deere & Co
DE
$168B
| $41.9K | 0.01% |
66
+38
| +136% | +$22K |
|
207
NextEra Energy
NEE
$188B
| $41.9K | 0.01% |
477
+241
| +102% | +$21.8K |
|
208
Elevance Health
ELV
$83.3B
| $41.4K | 0.01% |
107
+61
| +133% | +$22.6K |
|
209
Dell
DELL
$247B
| $40.1K | 0.01% |
93
+67
| +258% | +$19.4K |
|
210
Parker-Hannifin
PH
$122B
| $40.1K | 0.01% |
41
+24
| +141% | +$22K |
|
211
Williams Companies
WMB
$86.6B
| $39.8K | 0.01% |
536
+439
| +453% | +$32.3K |
|
212
Revolution Medicines
RVMD
$38.6B
| $38.8K | 0.01% |
207
+61
| +42% | +$8.91K |
|
213
TG Therapeutics
TGTX
$8.31B
| $38K | 0.01% |
691
+199
| +40% | +$8.14K |
|
214
Lowe's Companies
LOW
$121B
| $37.5K | 0.01% |
170
+116
| +215% | +$26.3K |
|
215
Quanta Services
PWR
$86.6B
| $37.4K | 0.01% |
52
+35
| +206% | +$23.9K |
|
216
AT&T
T
$167B
| $37K | 0.01% |
1,788
+853
| +91% | +$21.2K |
|
217
Prologis
PLD
$134B
| $36.7K | 0.01% |
271
+161
| +146% | +$22.8K |
|
218
Cincinnati Financial
CINF
$27.6B
| $35.7K | 0.01% |
+193
| New | +$32K |
|
219
ConocoPhillips
COP
$144B
| $35.3K | 0.01% |
340
+156
| +85% | +$18.5K |
|
220
L3Harris
LHX
$55.8B
| $35.2K | 0.01% |
121
+119
| +5,950% | +$37.8K |
|
221
RTX Corp
RTX
$292B
| $34.3K | 0.01% |
181
| – | – |
|
222
US Bancorp
USB
$99.1B
| $33.6K | 0.01% |
556
+375
| +207% | +$21K |
|
223
PNC Financial Services
PNC
$99.7B
| $33.5K | 0.01% |
136
+89
| +189% | +$19.9K |
|
224
Southern Company
SO
$110B
| $32.9K | 0.01% |
344
+190
| +123% | +$17.9K |
|
|
BNY
225
Bank of New York Mellon
BNY
$104B
| $32.7K | 0.01% |
226
+69
| +44% | +$9.43K |
|
Similar funds
GFG
PWS
TAFW
CLC
M2MC
UWM
AFGI4KRSP
GCC
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.