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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAR | Marriott International Inc/MD | Consumer Cyclical | 1,502.0 | $557K | 0.18% | NEW | — | $370.59 | -9.7% |
| 82 | MOMO | Hello Group Inc | Communication Services | 92,825.0 | $538K | 0.18% | NEW | — | $5.80 | -6.2% |
| 83 | ATHM | Autohome Inc | Communication Services | 27,871.0 | $530K | 0.18% | NEW | — | $19.03 | +16.1% |
| 84 | YALA | Yalla Group Ltd | Technology | 96,323.0 | $529K | 0.17% | NEW | — | $5.49 | -0.9% |
| 85 | ADP | Automatic Data Processing Inc | Industrials | 2,281.0 | $511K | 0.17% | NEW | — | $223.95 | +26.6% |
| 86 | CEG | Constellation Energy Corp | Utilities | 2,052.0 | $510K | 0.17% | NEW | — | $248.37 | +12.9% |
| 87 | CDE | Coeur Mining Inc | Basic Materials | 30,464.0 | $497K | 0.17% | NEW | — | $16.32 | +23.8% |
| 88 | SNPS | Synopsys Inc | Technology | 1,087.0 | $485K | 0.16% | NEW | — | $446.07 | -7.0% |
| 89 | CMCSA | Comcast Corp | Communication Services | 19,741.0 | $485K | 0.16% | NEW | — | $24.55 | +7.1% |
| 90 | DDOG | Datadog Inc | Technology | 1,852.0 | $482K | 0.16% | NEW | — | $260.36 | -14.0% |
| 91 | ALAB | Astera Labs Inc | Technology | 993.0 | $480K | 0.16% | NEW | — | $483.02 | -42.1% |
| 92 | ADBE | Adobe Inc | Technology | 2,253.0 | $462K | 0.15% | NEW | — | $205.02 | +39.5% |
| 93 | MELI | MercadoLibre Inc | Consumer Cyclical | 272.0 | $462K | 0.15% | NEW | — | $1697.39 | +15.7% |
| 94 | UNH | UnitedHealth Group Inc | Healthcare | 1,088.0 | $452K | 0.15% | NEW | — | $415.63 | -4.7% |
| 95 | C | Citigroup Inc | Financial Services | 3,202.0 | $448K | 0.15% | NEW | — | $139.96 | -5.3% |
| 96 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 4,753.0 | $438K | 0.14% | NEW | — | $92.09 | -4.5% |
| 97 | — | Nebius Group NV | — | 1,577.0 | $436K | 0.14% | NEW | — | $276.17 | — |
| 98 | DASH | DoorDash Inc | Communication Services | 2,329.0 | $430K | 0.14% | NEW | — | $184.53 | +22.3% |
| 99 | TER | Teradyne Inc | Technology | 876.0 | $424K | 0.14% | NEW | — | $483.84 | -30.7% |
| 100 | TMO | Thermo Fisher Scientific Inc | Healthcare | 844.0 | $423K | 0.14% | NEW | — | $501.36 | +19.8% |
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%