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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 1,225.0 | $22K | 0.01% | NEW | — | $17.73 | -3.8% |
| 302 | VTRS | Viatris Inc | Healthcare | 1,363.0 | $22K | 0.01% | NEW | — | $15.88 | +6.7% |
| 303 | IREN | IREN Ltd | Financial Services | 473.0 | $22K | 0.01% | NEW | — | $45.73 | -8.9% |
| 304 | NVS | Novartis AG | Healthcare | 138.0 | $22K | 0.01% | NEW | — | $156.72 | +4.1% |
| 305 | IVZ | Invesco Ltd | Financial Services | 818.0 | $22K | 0.01% | NEW | — | $26.39 | +23.9% |
| 306 | APOS | Apollo Global Management Inc | — | 181.0 | $21K | 0.01% | NEW | — | $118.31 | — |
| 307 | VICI | VICI Properties Inc | Real Estate | 804.0 | $21K | 0.01% | NEW | — | $26.55 | -3.4% |
| 308 | DLR | Digital Realty Trust Inc | Real Estate | 116.0 | $21K | 0.01% | NEW | — | $179.58 | +4.6% |
| 309 | TDY | Teledyne Technologies Inc | Technology | 31.0 | $21K | 0.01% | NEW | — | $666.90 | -8.9% |
| 310 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 260.0 | $21K | 0.01% | NEW | — | $79.29 | -26.7% |
| 311 | CRCL | Circle Internet Group Inc | Financial Services | 327.0 | $20K | 0.01% | NEW | — | $62.63 | +64.8% |
| 312 | NVR | NVR Inc | Consumer Cyclical | 3.0 | $20K | 0.01% | NEW | — | $6813.33 | -6.4% |
| 313 | SNY | Sanofi SA | Healthcare | 479.0 | $20K | 0.01% | NEW | — | $42.66 | +3.9% |
| 314 | COGT | Cogent Biosciences Inc | Healthcare | 524.0 | $20K | 0.01% | NEW | — | $38.70 | -9.7% |
| 315 | CRSP | CRISPR Therapeutics AG | Healthcare | 366.0 | $20K | 0.01% | NEW | — | $54.54 | +3.6% |
| 316 | NKE | NIKE Inc | Consumer Cyclical | 486.0 | $20K | 0.01% | NEW | — | $41.05 | -5.6% |
| 317 | OTIS | Otis Worldwide Corp | Industrials | 274.0 | $20K | 0.01% | NEW | — | $71.60 | -0.2% |
| 318 | MLM | Martin Marietta Materials Inc | Basic Materials | 34.0 | $20K | 0.01% | NEW | — | $576.71 | -11.8% |
| 319 | GMAB | Genmab A/S | Healthcare | 713.0 | $20K | 0.01% | NEW | — | $27.47 | +25.3% |
| 320 | UBER | Uber Technologies Inc | Technology | 271.0 | $20K | 0.01% | NEW | — | $72.16 | +5.3% |
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%