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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VLO | Valero Energy Corp | Energy | 99.0 | $26K | 0.01% | NEW | — | $260.44 | +42.3% |
| 262 | NBIX | Neurocrine Biosciences Inc | Healthcare | 152.0 | $26K | 0.01% | NEW | — | $168.53 | -6.0% |
| 263 | KEYS | Keysight Technologies Inc | Technology | 73.0 | $26K | 0.01% | NEW | — | $350.07 | -7.8% |
| 264 | EXEL | Exelixis Inc | Healthcare | 467.0 | $25K | 0.01% | NEW | — | $54.41 | +8.7% |
| 265 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 47.0 | $25K | 0.01% | NEW | — | $536.96 | +1.1% |
| 266 | PTCT | PTC Therapeutics Inc | Healthcare | 309.0 | $25K | 0.01% | NEW | — | $81.57 | -12.5% |
| 267 | CFG | Citizens Financial Group Inc | Financial Services | 359.0 | $25K | 0.01% | NEW | — | $70.07 | +1.1% |
| 268 | NVO | Novo Nordisk A/S | Healthcare | 524.0 | $25K | 0.01% | NEW | — | $47.94 | -0.9% |
| 269 | UTHR | United Therapeutics Corp | Healthcare | 46.0 | $25K | 0.01% | NEW | — | $541.83 | -9.5% |
| 270 | UPS | United Parcel Service Inc | Industrials | 230.0 | $25K | 0.01% | NEW | — | $107.50 | -3.7% |
| 271 | AMT | American Tower Corp | Real Estate | 150.0 | $25K | 0.01% | NEW | — | $163.57 | +8.7% |
| 272 | GWW | WW Grainger Inc | Industrials | 18.0 | $24K | 0.01% | NEW | — | $1360.39 | -3.5% |
| 273 | UDR | UDR Inc | Real Estate | 613.0 | $24K | 0.01% | NEW | — | $39.92 | -8.9% |
| 274 | NUVL | Nuvalent Inc | Healthcare | 195.0 | $24K | 0.01% | NEW | — | $123.50 | +0.4% |
| 275 | ERAS | Erasca Inc | Healthcare | 1,312.0 | $24K | 0.01% | NEW | — | $18.32 | -11.2% |
| 276 | NI | NiSource Inc | Utilities | 505.0 | $24K | 0.01% | NEW | — | $47.55 | -12.4% |
| 277 | SLB | SLB Ltd | Energy | 516.0 | $24K | 0.01% | NEW | — | $46.49 | +23.5% |
| 278 | RPRX | Royalty Pharma PLC | Healthcare | 427.0 | $24K | 0.01% | NEW | — | $56.07 | +13.9% |
| 279 | EMR | Emerson Electric Co | Industrials | 167.0 | $24K | 0.01% | NEW | — | $143.15 | +4.9% |
| 280 | FCX | Freeport-McMoRan Inc | Basic Materials | 380.0 | $24K | 0.01% | NEW | — | $62.89 | +15.4% |
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%