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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 Technology 21%
3 Communication Services 14.75%
4 Financials 1.9%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$120B
$38.2M 23.22%
288,652
+6,018
+2% +$712K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$23.2M 14.13%
34,693
+2,849
+9% +$1.83M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.4M 6.31%
15,570
-639
-4% -$410K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$7.7M 4.69%
41,275
+35,017
+560% +$6.1M
YUMC icon
5
Yum China
YUMC
$15.4B
$6.6M 4.02%
150,700
-1,754
-1% -$79.7K
MSFT icon
6
Microsoft
MSFT
$2.89T
$6.48M 3.94%
12,511
+10,545
+536% +$5.38M
AAPL icon
7
Apple
AAPL
$4.94T
$6.28M 3.82%
24,659
+21,840
+775% +$4.93M
TME icon
8
Tencent Music
TME
$15.2B
$5.43M 3.31%
232,647
-72,695
-24% -$1.68M
AMZN icon
9
Amazon
AMZN
$2.49T
$3.69M 2.25%
16,807
+14,004
+500% +$3.17M
BZ icon
10
Kanzhun
BZ
$7.02B
$3.5M 2.13%
149,871
+31,189
+26% +$669K
AVGO icon
11
Broadcom
AVGO
$1.82T
$3.25M 1.98%
9,851
+7,020
+248% +$2.15M
HTHT icon
12
Huazhu Hotels Group
HTHT
$12.9B
$3.17M 1.93%
80,984
-1,816
-2% -$63.4K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.81M 1.71%
3,833
+3,111
+431% +$2.32M
VIPS icon
14
Vipshop
VIPS
$7.1B
$2.62M 1.59%
133,271
– –
TSLA icon
15
Tesla
TSLA
$1.22T
$2.6M 1.58%
5,839
+5,165
+766% +$1.79M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4T
$2.28M 1.39%
9,391
+8,280
+745% +$1.73M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4T
$2.16M 1.31%
8,860
+7,414
+513% +$1.56M
TSM icon
18
TSMC
TSM
$2.07T
$1.98M 1.21%
7,089
+5,800
+450% +$1.42M
TAL icon
19
TAL Education Group
TAL
$5.89B
$1.88M 1.14%
167,614
– –
SOHU
20
Sohu.com
SOHU
$345M
$1.84M 1.12%
117,575
+49,099
+72% +$750K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$1.41M 0.86%
5,695
+5,333
+1,473% +$1.26M
HTT
22
High Templar Tech Ltd
HTT
$377M
$1.36M 0.83%
+317,409
New +$1.27M
ATHM icon
23
Autohome
ATHM
$2.46B
$1.29M 0.79%
45,279
-10,941
-19% -$309K
NFLX icon
24
Netflix
NFLX
$294B
$1.19M 0.72%
9,920
+6,750
+213% +$824K
ZH
25
Zhihu
ZH
$278M
$1.18M 0.72%
233,379
+37,916
+19% +$179K
1
2 3 4 5

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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 Technology and Communication Services.

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.