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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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$183B
| $21.9K | 0.01% |
236
+223
| +1,715% | +$19.8K |
|
202
Citizens Financial Group
CFG
$30.3B
| $21.5K | 0.01% |
359
| – | – |
|
|
SCHW
203
Charles Schwab
SCHW
$181B
| $21K | 0.01% |
223
+212
| +1,927% | +$20.8K |
|
204
Morgan Stanley
MS
$330B
| $20.7K | 0.01% |
126
-775
| -86% | -$134K |
|
205
IBM
IBM
$209B
| $20.6K | 0.01% |
85
-903
| -91% | -$244K |
|
206
Boeing
BA
$175B
| $19.9K | 0.01% |
100
+74
| +285% | +$16.9K |
|
207
Futu Holdings
FUTU
$14.5B
| $19.8K | 0.01% |
+145
| New | +$22.5K |
|
208
Uber
UBER
$143B
| $19.5K | 0.01% |
271
-1,819
| -87% | -$140K |
|
209
CMS Energy
CMS
$22.7B
| $19.1K | 0.01% |
246
| – | – |
|
210
Accenture
ACN
$99.9B
| $18.8K | 0.01% |
95
+65
| +217% | +$15.1K |
|
211
Danaher
DHR
$138B
| $18.8K | 0.01% |
99
+64
| +183% | +$13.6K |
|
|
BNY
212
Bank of New York Mellon
BNY
$106B
| $18.6K | 0.01% |
157
+152
| +3,040% | +$18.1K |
|
213
Union Pacific
UNP
$172B
| $18.2K | 0.01% |
75
+71
| +1,775% | +$17.4K |
|
214
Summit Therapeutics
SMMT
$10.7B
| $18.1K | 0.01% |
+954
| New | +$15.4K |
|
215
Altria Group
MO
$113B
| $18.1K | 0.01% |
274
+263
| +2,391% | +$16.9K |
|
216
Incyte
INCY
$24.9B
| $17.8K | 0.01% |
+189
| New | +$18.9K |
|
217
United Therapeutics
UTHR
$26.2B
| $17.8K | 0.01% |
+30
| New | +$14.9K |
|
218
Alkermes
ALKS
$8.39B
| $17.8K | 0.01% |
+503
| New | +$15.6K |
|
|
TERN
219
DELISTED
Terns Pharmaceuticals
TERN
| $17.8K | 0.01% |
+337
| New | +$13.8K |
|
220
Alliant Energy
LNT
$18.3B
| $17.5K | 0.01% |
244
+154
| +171% | +$10.6K |
|
221
WEC Energy
WEC
$35.8B
| $17.5K | 0.01% |
151
| – | – |
|
222
Biogen
BIIB
$30.7B
| $17.4K | 0.01% |
95
+78
| +459% | +$14.4K |
|
223
Stryker
SYK
$133B
| $17.4K | 0.01% |
53
+50
| +1,667% | +$18K |
|
224
Madrigal Pharmaceuticals
MDGL
$11.4B
| $17.3K | 0.01% |
+33
| New | +$15.8K |
|
|
HUYA
225
Huya Inc
HUYA
$570M
| $16.7K | 0.01% |
5,070
-68,524
| -93% | -$253K |
|
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WAOTB
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.