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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
Cap. Flow
-$8.42M
Cap. Flow %
-3.83%
Top 10 Hldgs %
51.43%
Holding
506
New
110
Increased
201
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
AU icon
AngloGold Ashanti
AU
+$1.82M
3
GFI icon
Gold Fields
GFI
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.13M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$5.47M
2
NEM icon
Newmont
NEM
+$3.12M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.78M
4
AAPL icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$29M 13.21%
44,471
+3,029
+7% +$2.07M
PDD icon
2
Pinduoduo
PDD
$121B
$28.6M 12.99%
279,435
-13,399
-5% -$1.41M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$11.3M 5.15%
64,953
+6,296
+11% +$1.16M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.9M 4.98%
16,827
+634
+4% +$431K
AAPL icon
5
Apple
AAPL
$4.95T
$7.18M 3.26%
28,272
-8,349
-23% -$2.17M
YUMC icon
6
Yum China
YUMC
$15.3B
$6.82M 3.1%
138,700
-9,650
-7% -$500K
MSFT icon
7
Microsoft
MSFT
$2.89T
$6.02M 2.74%
16,260
-301
-2% -$126K
AMZN icon
8
Amazon
AMZN
$2.49T
$4.57M 2.08%
21,937
-4,006
-15% -$882K
NEM icon
9
Newmont
NEM
$98.5B
$4.39M 2%
40,540
-27,064
-40% -$3.12M
AVGO icon
10
Broadcom
AVGO
$1.82T
$4.23M 1.92%
13,655
+1,240
+10% +$408K
HTHT icon
11
Huazhu Hotels Group
HTHT
$12.9B
$3.93M 1.79%
78,170
-1,897
-2% -$96.7K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.75M 1.7%
6,550
-29
-0.4% -$18.6K
AEM icon
13
Agnico Eagle Mines
AEM
$73B
$3.57M 1.62%
17,588
-13,353
-43% -$2.78M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$3.52M 1.6%
12,260
-1,652
-12% -$519K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$3.3M 1.5%
11,474
-1,463
-11% -$460K
TSM icon
16
TSMC
TSM
$2.07T
$2.74M 1.25%
8,105
+1,016
+14% +$350K
TSLA icon
17
Tesla
TSLA
$1.22T
$2.45M 1.11%
6,593
-1,467
-18% -$604K
MU icon
18
Micron Technology
MU
$1.02T
$2.4M 1.09%
7,115
+2,294
+48% +$899K
B
19
Barrick Mining
B
$62.6B
$2.39M 1.09%
58,436
-46,385
-44% -$2.14M
WMT icon
20
Walmart Inc
WMT
$889B
$2.18M 0.99%
17,556
+1,580
+10% +$194K
TME icon
21
Tencent Music
TME
$15.3B
$2.08M 0.94%
223,866
-5,601
-2% -$82.8K
BZ icon
22
Kanzhun
BZ
$7.03B
$1.97M 0.9%
146,994
-2,877
-2% -$48.7K
VIPS icon
23
Vipshop
VIPS
$7.08B
$1.91M 0.87%
121,667
-3,044
-2% -$51.8K
ZH
24
Zhihu
ZH
$279M
$1.89M 0.86%
664,671
+146,019
+28% +$493K
SOHU
25
Sohu.com
SOHU
$345M
$1.85M 0.84%
119,935
-1,831
-2% -$29.9K
1
2 3 4 5

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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.