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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MSI | Motorola Solutions Inc | Technology | 57.0 | $24K | 0.01% | NEW | — | $415.30 | +13.7% |
| 282 | UAL | United Airlines Holdings Inc | Industrials | 174.0 | $24K | 0.01% | NEW | — | $135.99 | -20.1% |
| 283 | NTRS | Northern Trust Corp | Financial Services | 136.0 | $24K | 0.01% | NEW | — | $173.84 | +7.8% |
| 284 | ABVX | Abivax SA | Healthcare | 177.0 | $24K | 0.01% | NEW | — | $133.26 | -14.4% |
| 285 | SRRK | Scholar Rock Holding Corp | Healthcare | 428.0 | $24K | 0.01% | NEW | — | $55.00 | +1.7% |
| 286 | COHR | Coherent Corp | Technology | 59.0 | $23K | 0.01% | NEW | — | $394.47 | -33.0% |
| 287 | TGT | Target Corp | Consumer Defensive | 178.0 | $23K | 0.01% | NEW | — | $130.61 | +25.6% |
| 288 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 209.0 | $23K | 0.01% | NEW | — | $111.03 | -5.5% |
| 289 | CI | Cigna Group/The | Healthcare | 84.0 | $23K | 0.01% | NEW | — | $275.68 | +3.8% |
| 290 | GSK | GSK PLC | Healthcare | 433.0 | $23K | 0.01% | NEW | — | $52.42 | -3.0% |
| 291 | URI | United Rentals Inc | Industrials | 20.0 | $23K | 0.01% | NEW | — | $1132.90 | -12.3% |
| 292 | HALO | Halozyme Therapeutics Inc | Healthcare | 289.0 | $23K | 0.01% | NEW | — | $78.27 | +41.5% |
| 293 | — | Ascendis Pharma A/S | — | 84.0 | $22K | 0.01% | NEW | — | $266.71 | — |
| 294 | CGON | CG oncology Inc | Healthcare | 313.0 | $22K | 0.01% | NEW | — | $71.05 | +4.6% |
| 295 | CPT | Camden Property Trust | Real Estate | 194.0 | $22K | 0.01% | NEW | — | $114.49 | -7.8% |
| 296 | TEVA | Teva Pharmaceutical Industrie | Healthcare | 655.0 | $22K | 0.01% | NEW | — | $33.88 | +8.1% |
| 297 | — | Praxis Precision Medicines In | — | 66.0 | $22K | 0.01% | NEW | — | $334.79 | — |
| 298 | CIEN | Ciena Corp | Technology | 45.0 | $22K | 0.01% | NEW | — | $490.56 | -35.3% |
| 299 | MET | MetLife Inc | Financial Services | 260.0 | $22K | 0.01% | NEW | — | $84.61 | +17.3% |
| 300 | BBIO | Bridgebio Pharma Inc | Healthcare | 295.0 | $22K | 0.01% | NEW | — | $74.48 | +1.2% |
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%