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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
+4.07%
1 Year Est. Return
+64.42%
3 Year Est. Return
+162.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$7.54M
Cap. Flow
-$8.57M
Cap. Flow %
-8.24%
Top 10 Hldgs %
79.45%
Holding
177
New
19
Increased
34
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
ATHM icon
Autohome
ATHM
+$420K
3
WDH
Waterdrop
WDH
+$372K
4
ZH
Zhihu
ZH
+$320K
5
RERE
ATRenew
RERE
+$319K

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$5.66M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$1.03M
3
LX
LexinFintech Holdings
LX
+$775K
4
INTC icon
Intel
INTC
+$690K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$554K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.69%
2 Communication Services 14.43%
3 Technology 6.65%
4 Financials 2.67%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$29.6M 28.44%
282,634
+1,083
+0.4% +$114K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$19.8M 19.01%
31,844
+2,077
+7% +$1.19M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10M 9.63%
16,209
-713
-4% -$408K
YUMC icon
4
Yum China
YUMC
$15.6B
$6.82M 6.55%
152,454
-1,346
-0.9% -$60.2K
TME icon
5
Tencent Music
TME
$15.6B
$5.95M 5.72%
305,342
+418
+0.1% +$6.57K
HTHT icon
6
Huazhu Hotels Group
HTHT
$13.2B
$2.81M 2.7%
82,800
-1,301
-2% -$45.6K
BZ icon
7
Kanzhun
BZ
$7.07B
$2.12M 2.04%
118,682
+11,549
+11% +$194K
VIPS icon
8
Vipshop
VIPS
$7.13B
$2.01M 1.93%
133,271
+657
+0.5% +$9.3K
QFIN icon
9
Qfin Holdings
QFIN
$1.66B
$1.86M 1.78%
42,783
-4,491
-9% -$187K
TAL icon
10
TAL Education Group
TAL
$5.79B
$1.71M 1.65%
167,614
+229
+0.1% +$2.37K
ATHM icon
11
Autohome
ATHM
$2.65B
$1.45M 1.39%
56,220
+16,212
+41% +$420K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$989K 0.95%
6,258
+1,781
+40% +$224K
MSFT icon
13
Microsoft
MSFT
$2.92T
$978K 0.94%
1,966
+325
+20% +$141K
LEGN icon
14
Legend Biotech
LEGN
$3.68B
$927K 0.89%
26,132
-3,796
-13% -$123K
SOHU
15
Sohu.com
SOHU
$346M
$911K 0.88%
68,476
+4,794
+8% +$50.8K
AVGO icon
16
Broadcom
AVGO
$1.81T
$780K 0.75%
2,831
+1,375
+94% +$299K
ZH
17
Zhihu
ZH
$281M
$778K 0.75%
195,463
+82,364
+73% +$320K
JOYY
18
JOYY Inc
JOYY
$3.77B
$775K 0.74%
15,217
-4,506
-23% -$200K
MOMO
19
Hello Group
MOMO
$869M
$762K 0.73%
90,227
-21,374
-19% -$140K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$725K 0.7%
8,218
-6,112
-43% -$533K
AMZN icon
21
Amazon
AMZN
$2.48T
$615K 0.59%
2,803
+574
+26% +$114K
AAPL icon
22
Apple
AAPL
$4.99T
$578K 0.56%
2,819
-412
-13% -$83.2K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$533K 0.51%
722
+34
+5% +$21K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$531K 0.51%
935
-463
-33% -$243K
NFLX icon
25
Netflix
NFLX
$301B
$425K 0.41%
3,170
-50
-2% -$5.65K
1
2 3 4 5

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E Fund Management (HK)'s Q2 2025 Portfolio in Review

As of Q2 2025, E Fund Management (HK) held 177 positions worth $104M, down 6.8% from $112M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

E Fund Management (HK) withdrew a net $8.57M in Q2 2025, closing 30 positions and reducing 28 holdings. Its most notable exit was KE Holdings, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Technology.

Against the trend, E Fund Management (HK) opened a new position in Waterdrop worth $372K.

  • E Fund Management (HK)'s largest Q2 2025 buy was Waterdrop: 275,323 shares worth $372K.
  • E Fund Management (HK) added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.19M increase.
  • E Fund Management (HK)'s biggest Q2 2025 reduction was Intel, cutting an estimated $690K.
  • E Fund Management (HK) fully exited KE Holdings in Q2 2025, selling an estimated $5.66M.
  • E Fund Management (HK)'s ten largest holdings make up 79% of its $104M portfolio in Q2 2025.
  • E Fund Management (HK) opened 19 new positions and closed 30 in Q2 2025.
  • E Fund Management (HK)'s portfolio value fell 6.8% quarter-over-quarter to $104M.

Based on E Fund Management (HK)'s 13F filing for Q2 2025, filed 24 Jul 2025.