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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEHC | GE HealthCare Technologies In | Healthcare | 2,652.0 | $170K | 0.06% | NEW | — | $64.01 | +11.9% |
| 162 | — | OceanaGold Corp | — | 6,766.0 | $169K | 0.06% | NEW | — | $25.04 | — |
| 163 | ANET | Arista Networks Inc | Technology | 978.0 | $166K | 0.06% | NEW | — | $169.88 | +9.3% |
| 164 | — | Thomson Reuters Corp | — | 2,033.0 | $166K | 0.06% | NEW | — | $81.67 | — |
| 165 | KHC | Kraft Heinz Co/The | Consumer Defensive | 6,575.0 | $155K | 0.05% | NEW | — | $23.62 | +10.2% |
| 166 | CPRT | Copart Inc | Industrials | 5,450.0 | $154K | 0.05% | NEW | — | $28.19 | +14.7% |
| 167 | CAT | Caterpillar Inc | Industrials | 142.0 | $151K | 0.05% | NEW | — | $1064.90 | -27.4% |
| 168 | XOM | Exxon Mobil Corp | Energy | 1,105.0 | $151K | 0.05% | NEW | — | $136.72 | +19.1% |
| 169 | DXCM | Dexcom Inc | Healthcare | 2,183.0 | $147K | 0.05% | NEW | — | $67.35 | +35.5% |
| 170 | BTG | B2Gold Corp | Basic Materials | 37,911.0 | $142K | 0.05% | NEW | — | $3.75 | +44.0% |
| 171 | WDAY | Workday Inc | Technology | 1,062.0 | $130K | 0.04% | NEW | — | $122.42 | +66.7% |
| 172 | MRK | Merck & Co Inc | Healthcare | 939.0 | $121K | 0.04% | NEW | — | $128.50 | +18.7% |
| 173 | CVX | Chevron Corp | Energy | 725.0 | $120K | 0.04% | NEW | — | $165.76 | +27.1% |
| 174 | HOOD | Robinhood Markets Inc | Financial Services | 1,195.0 | $120K | 0.04% | NEW | — | $100.28 | +4.0% |
| 175 | GE | General Electric Co | Industrials | 313.0 | $117K | 0.04% | NEW | — | $373.73 | -11.5% |
| 176 | BAC | Bank of America Corp | Financial Services | 1,530.0 | $87K | 0.03% | NEW | — | $56.98 | +9.7% |
| 177 | PM | Philip Morris International I | Consumer Defensive | 478.0 | $86K | 0.03% | NEW | — | $180.91 | +2.3% |
| 178 | KO | Coca-Cola Co/The | Consumer Defensive | 986.0 | $80K | 0.03% | NEW | — | $81.27 | +8.2% |
| 179 | PG | Procter & Gamble Co/The | Consumer Defensive | 538.0 | $79K | 0.03% | NEW | — | $146.64 | +0.3% |
| 180 | GS | Goldman Sachs Group Inc/The | Financial Services | 74.0 | $75K | 0.03% | NEW | — | $1011.36 | -0.4% |
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%