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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RTX | RTX Corp | Industrials | 181.0 | $34K | 0.01% | NEW | — | $189.73 | +6.5% |
| 222 | USB | US Bancorp | Financial Services | 556.0 | $34K | 0.01% | NEW | — | $60.40 | +5.2% |
| 223 | PNC | PNC Financial Services Group | Financial Services | 136.0 | $33K | 0.01% | NEW | — | $246.22 | -0.4% |
| 224 | SO | Southern Co/The | Utilities | 344.0 | $33K | 0.01% | NEW | — | $95.71 | -7.3% |
| 225 | BK | Bank of New York Mellon Corp/ | Financial Services | 226.0 | $33K | 0.01% | NEW | — | $144.61 | -1.9% |
| 226 | MO | Altria Group Inc | Consumer Defensive | 454.0 | $33K | 0.01% | NEW | — | $71.95 | -3.4% |
| 227 | NOC | Northrop Grumman Corp | Industrials | 64.0 | $33K | 0.01% | NEW | — | $509.31 | +3.7% |
| 228 | HWM | Howmet Aerospace Inc | Industrials | 120.0 | $32K | 0.01% | NEW | — | $268.86 | -3.1% |
| 229 | JOYY | JOYY Inc | Communication Services | 485.0 | $32K | 0.01% | NEW | — | $65.99 | +13.0% |
| 230 | AXSM | Axsome Therapeutics Inc | Healthcare | 128.0 | $31K | 0.01% | NEW | — | $244.77 | -14.9% |
| 231 | SYK | Stryker Corp | Healthcare | 98.0 | $31K | 0.01% | NEW | — | $314.84 | -2.2% |
| 232 | VRT | Vertiv Holdings Co | Industrials | 92.0 | $31K | 0.01% | NEW | — | $334.82 | -19.7% |
| 233 | PSX | Phillips 66 | Energy | 182.0 | $31K | 0.01% | NEW | — | $169.05 | +50.6% |
| 234 | ITW | Illinois Tool Works Inc | Industrials | 112.0 | $30K | 0.01% | NEW | — | $270.47 | +0.4% |
| 235 | WRB | W R Berkley Corp | Financial Services | 425.0 | $30K | 0.01% | NEW | — | $70.53 | -1.5% |
| 236 | AON | Aon PLC | Financial Services | 90.0 | $30K | 0.01% | NEW | — | $331.69 | -1.4% |
| 237 | DUK | Duke Energy Corp | Utilities | 235.0 | $30K | 0.01% | NEW | — | $126.58 | -4.1% |
| 238 | IMVT | Immunovant Inc | Healthcare | 771.0 | $30K | 0.01% | NEW | — | $38.53 | +1.5% |
| 239 | FDX | FedEx Corp | Industrials | 94.0 | $29K | 0.01% | NEW | — | $313.13 | +3.6% |
| 240 | BMY | Bristol-Myers Squibb Co | Healthcare | 507.0 | $29K | 0.01% | NEW | — | $57.62 | +18.2% |
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%