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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
+4.6%
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
YUMC icon
1
Yum China
YUMC
$15.3B
$58.1M 19.54%
148,350
-2,350
-2% -$108K
PDD icon
2
Pinduoduo
PDD
$121B
$30.3M 10.18%
292,834
+4,182
+1% +$519K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$28.9M 9.73%
41,442
+6,749
+19% +$4.58M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.3M 3.79%
16,193
+623
+4% +$421K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$10.9M 3.66%
58,657
+17,382
+42% +$3.24M
AAPL icon
6
Apple
AAPL
$4.95T
$9.89M 3.32%
36,621
+11,962
+49% +$3.21M
AEM icon
7
Agnico Eagle Mines
AEM
$73B
$8.07M 2.71%
+30,941
New +$5.2M
NEM icon
8
Newmont
NEM
$98.5B
$7.63M 2.56%
67,604
+66,600
+6,633% +$6.02M
MSFT icon
9
Microsoft
MSFT
$2.89T
$7.01M 2.36%
16,561
+4,050
+32% +$2.03M
B
10
Barrick Mining
B
$62.6B
$6.64M 2.23%
+104,821
New +$3.93M
AMZN icon
11
Amazon
AMZN
$2.49T
$6.3M 2.12%
25,943
+9,136
+54% +$2.09M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$4.8M 1.61%
13,912
+5,052
+57% +$1.45M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.65M 1.56%
6,579
+2,746
+72% +$1.83M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$4.45M 1.49%
12,937
+3,546
+38% +$1.01M
AVGO icon
15
Broadcom
AVGO
$1.82T
$4.11M 1.38%
12,415
+2,564
+26% +$917K
TME icon
16
Tencent Music
TME
$15.3B
$3.8M 1.28%
229,467
-3,180
-1% -$64.5K
HTHT icon
17
Huazhu Hotels Group
HTHT
$12.9B
$3.77M 1.27%
80,067
-917
-1% -$39.6K
TSLA icon
18
Tesla
TSLA
$1.22T
$3.4M 1.14%
8,060
+2,221
+38% +$985K
KGC icon
19
Kinross Gold
KGC
$28.6B
$3.22M 1.08%
+74,571
New +$1.94M
ATO icon
20
Atmos Energy
ATO
$29.7B
$2.94M 0.99%
+30,967
New +$5.35M
BZ icon
21
Kanzhun
BZ
$7.03B
$2.82M 0.95%
149,871
– –
TSM icon
22
TSMC
TSM
$2.07T
$2.42M 0.81%
7,089
– –
VIPS icon
23
Vipshop
VIPS
$7.08B
$2.15M 0.72%
124,711
-8,560
-6% -$165K
MU icon
24
Micron Technology
MU
$1.02T
$2.11M 0.71%
4,821
+3,824
+384% +$877K
SOHU
25
Sohu.com
SOHU
$345M
$2.07M 0.7%
121,766
+4,191
+4% +$63K
1
2 3 4 5

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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.