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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BDX | Becton Dickinson & Co | Healthcare | 2.0 | $303.0 | — | NEW | — | $151.50 | +23.5% |
| 542 | AIG | American International Group | Financial Services | 4.0 | $298.0 | — | NEW | — | $74.50 | +1.9% |
| 543 | HIG | Hartford Insurance Group Inc/ | Financial Services | 2.0 | $265.0 | — | NEW | — | $132.50 | +3.5% |
| 544 | SYY | Sysco Corp | Consumer Defensive | 3.0 | $251.0 | — | NEW | — | $83.67 | -1.9% |
| 545 | NDAQ | Nasdaq Inc | Financial Services | 3.0 | $236.0 | — | NEW | — | $78.67 | +24.0% |
| 546 | CCI | Crown Castle Inc | Real Estate | 3.0 | $227.0 | — | NEW | — | $75.67 | +0.2% |
| 547 | KR | Kroger Co/The | Consumer Defensive | 4.0 | $222.0 | — | NEW | — | $55.50 | +4.4% |
| 548 | VRSK | Verisk Analytics Inc | Industrials | 1.0 | $180.0 | — | NEW | — | $180.00 | +8.0% |
| 549 | CSGP | CoStar Group Inc | Real Estate | 3.0 | $85.0 | — | NEW | — | $28.33 | +12.9% |
| 550 | CAG | Conagra Brands Inc | Consumer Defensive | — | — | — | NEW | — | — | — |
| 551 | XBI | State Street SPDR S&P Biotech | — | — | — | — | NEW | — | — | — |
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%