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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 Miscellaneous 22.1%
3 Technology 21%
4 Communication Services 14.75%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$109B
$1K ﹤0.01%
+4
New +$983
ARE icon
202
Alexandria Real Estate Equities
ARE
$9.11B
$1K ﹤0.01%
+12
New +$961
LMT icon
203
Lockheed Martin
LMT
$123B
$998 ﹤0.01%
+2
New +$907
APH icon
204
Amphenol
APH
$191B
$990 ﹤0.01%
+16
New +$878
PGR icon
205
Progressive
PGR
$129B
$988 ﹤0.01%
+4
New +$986
ACN icon
206
Accenture
ACN
$118B
$986 ﹤0.01%
+4
New +$1.04K
NEE icon
207
NextEra Energy
NEE
$169B
$981 ﹤0.01%
+13
New +$950
SPGI icon
208
S&P Global
SPGI
$122B
$973 ﹤0.01%
2
-122
-98% -$65.3K
UNP icon
209
Union Pacific
UNP
$169B
$945 ﹤0.01%
+4
New +$902
CNC icon
210
Centene
CNC
$33.4B
$928 ﹤0.01%
+26
New +$785
DE icon
211
Deere & Co
DE
$184B
$915 ﹤0.01%
+2
New +$986
MSI icon
212
Motorola Solutions
MSI
$77.6B
$915 ﹤0.01%
+2
New +$901
PFE icon
213
Pfizer
PFE
$157B
$892 ﹤0.01%
+35
New +$864
ZBRA icon
214
Zebra Technologies
ZBRA
$16.2B
$891 ﹤0.01%
+3
New +$958
BSX icon
215
Boston Scientific
BSX
$63.6B
$879 ﹤0.01%
+9
New +$932
JBL icon
216
Jabil
JBL
$31B
$869 ﹤0.01%
+4
New +$871
LUV icon
217
Southwest Airlines
LUV
$19.2B
$862 ﹤0.01%
+27
New +$883
BX icon
218
Blackstone
BX
$95.1B
$854 ﹤0.01%
+5
New +$857
HCA icon
219
HCA Healthcare
HCA
$91.8B
$852 ﹤0.01%
+2
New +$775
COF icon
220
Capital One
COF
$127B
$850 ﹤0.01%
+4
New +$876
CB icon
221
Chubb
CB
$132B
$847 ﹤0.01%
+3
New +$826
TT icon
222
Trane Technologies
TT
$93B
$844 ﹤0.01%
+2
New +$855
DVN icon
223
Devon Energy
DVN
$56.5B
$841 ﹤0.01%
+24
New +$817
CME icon
224
CME Group
CME
$98.9B
$811 ﹤0.01%
+3
New +$816
DHR icon
225
Danaher
DHR
$147B
$793 ﹤0.01%
+4
New +$796
7 8
9
10 11

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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 Miscellaneous and Technology.

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.