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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | Texas Instruments Inc | Technology | 5,139.0 | $1.5M | 0.51% | NEW | — | $298.07 | -15.0% |
| 42 | MRVL | Marvell Technology Inc | Technology | 4,950.0 | $1.5M | 0.49% | NEW | — | $297.89 | -29.4% |
| 43 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 108,846.0 | $1.4M | 0.48% | NEW | — | $13.26 | -1.2% |
| 44 | LIN | Linde PLC | Basic Materials | 2,602.0 | $1.4M | 0.45% | NEW | — | $518.94 | -6.2% |
| 45 | CRWD | Crowdstrike Holdings Inc | Technology | 1,716.0 | $1.3M | 0.43% | NEW | — | $190.78 | +12.7% |
| 46 | SOHU | Sohu.com Ltd | Technology | 104,522.0 | $1.3M | 0.42% | NEW | — | $12.12 | +14.5% |
| 47 | TAL | TAL Education Group | Consumer Defensive | 131,807.0 | $1.3M | 0.42% | NEW | — | $9.57 | +27.8% |
| 48 | — | Anglogold Ashanti Plc | — | 15,183.0 | $1.2M | 0.41% | NEW | — | $80.89 | — |
| 49 | ADI | Analog Devices Inc | Technology | 3,080.0 | $1.2M | 0.41% | NEW | — | $397.17 | -10.7% |
| 50 | AMGN | Amgen Inc | Healthcare | 3,127.0 | $1.1M | 0.38% | NEW | — | $362.12 | +21.0% |
| 51 | QCOM | QUALCOMM Inc | Technology | 5,972.0 | $1.1M | 0.37% | NEW | — | $184.79 | -9.8% |
| 52 | APP | AppLovin Corp | Technology | 2,045.0 | $1.1M | 0.35% | NEW | — | $515.23 | -39.5% |
| 53 | PEP | PepsiCo Inc | Consumer Defensive | 7,718.0 | $1.0M | 0.35% | NEW | — | $135.40 | +3.2% |
| 54 | TMUS | T-Mobile US Inc | Communication Services | 5,914.0 | $992K | 0.33% | NEW | — | $167.73 | +8.6% |
| 55 | AXON | Axon Enterprise Inc | Industrials | 1,757.0 | $985K | 0.33% | NEW | — | $560.61 | -7.5% |
| 56 | GFI | Gold Fields Ltd | Basic Materials | 26,986.0 | $906K | 0.30% | NEW | — | $33.59 | +33.0% |
| 57 | MNST | Monster Beverage Corp | Consumer Defensive | 9,357.0 | $899K | 0.30% | NEW | — | $96.12 | -53.2% |
| 58 | GILD | Gilead Sciences Inc | Healthcare | 7,092.0 | $896K | 0.30% | NEW | — | $126.34 | +18.7% |
| 59 | KGC | Kinross Gold Corp | Basic Materials | 36,061.0 | $853K | 0.28% | NEW | — | $23.65 | +24.4% |
| 60 | LEGN | Legend Biotech Corp | Healthcare | 28,209.0 | $815K | 0.27% | NEW | — | $28.88 | -26.8% |
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%