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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | Brown-Forman Corp | — | 273.0 | $7K | 0.00% | NEW | — | $26.65 | — |
| 462 | BAX | Baxter International Inc | Healthcare | 336.0 | $7K | 0.00% | NEW | — | $21.32 | +21.5% |
| 463 | VEEV | Veeva Systems Inc | Healthcare | 40.0 | $7K | 0.00% | NEW | — | $177.47 | +58.2% |
| 464 | — | Fedex Freight Holding Co Inc | — | 47.0 | $7K | 0.00% | NEW | — | $151.00 | — |
| 465 | TYL | Tyler Technologies Inc | Technology | 23.0 | $7K | 0.00% | NEW | — | $292.48 | +28.5% |
| 466 | HII | Huntington Ingalls Industries | Industrials | 24.0 | $7K | 0.00% | NEW | — | $279.88 | +2.6% |
| 467 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 66.0 | $7K | 0.00% | NEW | — | $99.29 | -14.5% |
| 468 | MGM | MGM Resorts International | Consumer Cyclical | 137.0 | $7K | 0.00% | NEW | — | $47.81 | -13.2% |
| 469 | — | Aptiv PLC | — | 106.0 | $7K | 0.00% | NEW | — | $61.38 | — |
| 470 | SATS | EchoStar Corp | Technology | 63.0 | $6K | 0.00% | NEW | — | $101.51 | -14.3% |
| 471 | HCA | HCA Healthcare Inc | Healthcare | 16.0 | $6K | 0.00% | NEW | — | $389.88 | +5.7% |
| 472 | DRI | Darden Restaurants Inc | Consumer Cyclical | 30.0 | $6K | 0.00% | NEW | — | $206.00 | +5.8% |
| 473 | LYB | LyondellBasell Industries NV | Basic Materials | 114.0 | $6K | 0.00% | NEW | — | $52.65 | +24.0% |
| 474 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 125.0 | $6K | 0.00% | NEW | — | $46.19 | -3.4% |
| 475 | ATO | Atmos Energy Corp | Utilities | 33.0 | $6K | 0.00% | NEW | — | $172.27 | -3.5% |
| 476 | — | Smurfit Westrock PLC | — | 121.0 | $6K | 0.00% | NEW | — | $46.26 | — |
| 477 | CLSK | Cleanspark Inc | Technology | 365.0 | $5K | 0.00% | NEW | — | $14.55 | -25.2% |
| 478 | RVTY | Revvity Inc | Healthcare | 46.0 | $5K | 0.00% | NEW | — | $111.26 | +16.4% |
| 479 | SWKS | Skyworks Solutions Inc | Technology | 75.0 | $5K | 0.00% | NEW | — | $67.80 | +0.5% |
| 480 | BLSH | Bullish | Technology | 215.0 | $5K | 0.00% | NEW | — | $23.43 | +40.9% |
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%