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
+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
BAC icon
201
Bank of America
BAC
$433B
$10.2K ﹤0.01%
188
-1,458
-89% -$77.1K
HII icon
202
Huntington Ingalls Industries
HII
$12.6B
$10.1K ﹤0.01%
+24
New +$7.45K
CVX icon
203
Chevron
CVX
$383B
$9.92K ﹤0.01%
57
+45
+375% +$6.85K
FRT icon
204
Federal Realty Investment Trust
FRT
$10.7B
$9.73K ﹤0.01%
+97
New +$9.55K
WFC icon
205
Wells Fargo
WFC
$258B
$9.13K ﹤0.01%
99
+79
+395% +$6.86K
ANET icon
206
Arista Networks
ANET
$215B
$9.13K ﹤0.01%
66
+55
+500% +$7.57K
FFIV icon
207
F5
FFIV
$22.1B
$8.98K ﹤0.01%
+32
New +$8.61K
DOV icon
208
Dover
DOV
$27.5B
$8.5K ﹤0.01%
+41
New +$7.47K
TYL icon
209
Tyler Technologies
TYL
$13.3B
$8.35K ﹤0.01%
+23
New +$11K
MRK icon
210
Merck
MRK
$321B
$8.28K ﹤0.01%
73
+46
+170% +$4.32K
AXP icon
211
American Express
AXP
$228B
$8.12K ﹤0.01%
23
+19
+475% +$6.8K
VZ icon
212
Verizon
VZ
$193B
$8.03K ﹤0.01%
180
+154
+592% +$6.25K
ACN icon
213
Accenture
ACN
$99.9B
$8K ﹤0.01%
30
+26
+650% +$6.61K
ETN icon
214
Eaton
ETN
$150B
$7.91K ﹤0.01%
22
+19
+633% +$6.73K
DHR icon
215
Danaher
DHR
$138B
$7.82K ﹤0.01%
35
+31
+775% +$6.82K
TFC icon
216
Truist Financial
TFC
$63.5B
$7.74K ﹤0.01%
147
+139
+1,738% +$6.4K
T icon
217
AT&T
T
$159B
$7.57K ﹤0.01%
288
+244
+555% +$6.18K
L icon
218
Loews
L
$23.9B
$7.3K ﹤0.01%
+69
New +$7.13K
AFL icon
219
Aflac
AFL
$64.8B
$7.17K ﹤0.01%
64
+61
+2,033% +$6.72K
CCL icon
220
Carnival Corporation Ltd
CCL
$38B
$7.14K ﹤0.01%
+220
New +$6.13K
MAS icon
221
Masco
MAS
$14.2B
$7.12K ﹤0.01%
107
+101
+1,683% +$6.55K
DIS icon
222
Walt Disney
DIS
$167B
$7.1K ﹤0.01%
68
+57
+518% +$6.28K
BSX icon
223
Boston Scientific
BSX
$68.4B
$6.89K ﹤0.01%
75
+66
+733% +$6.47K
PNR icon
224
Pentair
PNR
$10.6B
$6.54K ﹤0.01%
+62
New +$6.62K
WMB icon
225
Williams Companies
WMB
$86.7B
$6.43K ﹤0.01%
97
+89
+1,113% +$5.38K
7 8
9
10 11

Similar funds

GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

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.