Portfolio (Quarterly)
Guide ↗
E Fund Management (Hong Kong) Co., Ltd.
· CIK 0001777469| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 48,512.0 | $36.3M | 12.05% | NEW | — | $748.89 | +2.2% |
| 2 | PDD | PDD Holdings Inc | Consumer Cyclical | 227,874.0 | $17.4M | 5.76% | NEW | — | $76.28 | +9.0% |
| 3 | NVDA | NVIDIA Corp | Technology | 76,581.0 | $15.3M | 5.08% | NEW | — | $200.09 | +8.7% |
| 4 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 18,131.0 | $13.5M | 4.49% | NEW | — | $746.77 | +2.0% |
| 5 | AAPL | Apple Inc | Technology | 38,212.0 | $11.1M | 3.67% | NEW | — | $289.36 | +12.4% |
| 6 | MU | Micron Technology Inc | Technology | 9,409.0 | $10.9M | 3.60% | NEW | — | $1154.29 | -19.1% |
| 7 | AMD | Advanced Micro Devices Inc | Technology | 13,262.0 | $7.7M | 2.56% | NEW | — | $580.91 | -20.9% |
| 8 | MSFT | Microsoft Corp | Technology | 20,516.0 | $7.7M | 2.54% | NEW | — | $373.02 | +34.3% |
| 9 | AMZN | Amazon.com Inc | Consumer Cyclical | 31,295.0 | $7.5M | 2.47% | NEW | — | $238.34 | +7.0% |
| 10 | AVGO | Broadcom Inc | Technology | 16,506.0 | $6.2M | 2.07% | NEW | — | $377.75 | -2.1% |
| 11 | GOOGL | Alphabet Inc | Communication Services | 16,039.0 | $5.7M | 1.90% | NEW | — | $357.37 | -6.3% |
| 12 | GOOG | Alphabet Inc | — | 16,155.0 | $5.7M | 1.89% | NEW | — | $353.33 | — |
| 13 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 131,824.0 | $5.4M | 1.78% | NEW | — | $40.75 | +10.1% |
| 14 | AMAT | Applied Materials Inc | Technology | 6,783.0 | $4.9M | 1.63% | NEW | — | $723.00 | -38.9% |
| 15 | LRCX | Lam Research Corp | Technology | 11,311.0 | $4.9M | 1.63% | NEW | — | $433.33 | -33.0% |
| 16 | META | Meta Platforms Inc | Communication Services | 8,570.0 | $4.8M | 1.60% | NEW | — | $563.29 | +2.7% |
| 17 | INTC | Intel Corp | Technology | 32,998.0 | $4.6M | 1.53% | NEW | — | $139.63 | -36.3% |
| 18 | TSM | TSMC | Technology | 9,286.0 | $4.4M | 1.47% | NEW | — | $477.57 | -13.3% |
| 19 | TSLA | Tesla Inc | Consumer Cyclical | 10,492.0 | $4.4M | 1.46% | NEW | — | $420.60 | -15.3% |
| 20 | SNDK | Sandisk Corp | Technology | 1,624.0 | $3.7M | 1.23% | NEW | — | $2273.73 | -32.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.5%
Consumer Cyclical
17.3%
Financial Services
8.3%
Communication Services
7.9%
Basic Materials
5.4%
Consumer Defensive
4.2%
Healthcare
4.1%
Industrials
3.4%
Utilities
1.3%
Energy
0.4%