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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBM | IBM | Technology | 239.0 | $67K | 0.02% | NEW | — | $281.21 | -17.5% |
| 182 | MS | Morgan Stanley | Financial Services | 301.0 | $63K | 0.02% | NEW | — | $209.04 | +0.9% |
| 183 | WFC | Wells Fargo & Co | Financial Services | 737.0 | $61K | 0.02% | NEW | — | $82.64 | +7.6% |
| 184 | COIN | Coinbase Global Inc | Financial Services | 399.0 | $58K | 0.02% | NEW | — | $146.19 | +20.0% |
| 185 | MCD | McDonald's Corp | Consumer Cyclical | 212.0 | $57K | 0.02% | NEW | — | $270.31 | -3.4% |
| 186 | AXP | American Express Co | Financial Services | 167.0 | $56K | 0.02% | NEW | — | $338.25 | -2.7% |
| 187 | WELL | Welltower Inc | Real Estate | 248.0 | $56K | 0.02% | NEW | — | $226.97 | +5.5% |
| 188 | — | Amcor PLC | — | 1,110.0 | $55K | 0.02% | NEW | — | $49.26 | — |
| 189 | TJX | TJX Cos Inc/The | Consumer Cyclical | 353.0 | $53K | 0.02% | NEW | — | $151.50 | -12.9% |
| 190 | AJG | Arthur J Gallagher & Co | Financial Services | 231.0 | $53K | 0.02% | NEW | — | $229.57 | +15.0% |
| 191 | — | Block Inc | — | 687.0 | $52K | 0.02% | NEW | — | $76.00 | — |
| 192 | PFE | Pfizer Inc | Healthcare | 2,154.0 | $52K | 0.02% | NEW | — | $24.08 | +20.0% |
| 193 | SRE | Sempra | Utilities | 556.0 | $52K | 0.02% | NEW | — | $92.71 | -9.4% |
| 194 | UNP | Union Pacific Corp | Industrials | 177.0 | $48K | 0.02% | NEW | — | $272.00 | +6.7% |
| 195 | VZ | Verizon Communications Inc | Communication Services | 1,067.0 | $45K | 0.01% | NEW | — | $42.34 | +19.6% |
| 196 | JCI | Johnson Controls Internationa | Industrials | 309.0 | $45K | 0.01% | NEW | — | $146.11 | -4.9% |
| 197 | DIS | Walt Disney Co/The | Communication Services | 469.0 | $45K | 0.01% | NEW | — | $96.25 | +12.9% |
| 198 | CVS | CVS Health Corp | Healthcare | 431.0 | $45K | 0.01% | NEW | — | $103.45 | -5.2% |
| 199 | MDT | Medtronic PLC | Healthcare | 566.0 | $44K | 0.01% | NEW | — | $78.23 | +19.2% |
| 200 | BA | Boeing Co/The | Industrials | 203.0 | $44K | 0.01% | NEW | — | $216.47 | -3.3% |
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%