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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRM | Salesforce Inc | Technology | 277.0 | $43K | 0.01% | NEW | — | $156.66 | +62.3% |
| 202 | LMT | Lockheed Martin Corp | Industrials | 85.0 | $43K | 0.01% | NEW | — | $509.46 | +4.3% |
| 203 | SCHW | Charles Schwab Corp/The | Financial Services | 469.0 | $43K | 0.01% | NEW | — | $92.27 | +17.7% |
| 204 | ABT | Abbott Laboratories | Healthcare | 476.0 | $43K | 0.01% | NEW | — | $90.74 | +22.8% |
| 205 | ETN | Eaton Corp PLC | Industrials | 100.0 | $43K | 0.01% | NEW | — | $426.12 | -8.4% |
| 206 | DE | Deere & Co | Industrials | 66.0 | $42K | 0.01% | NEW | — | $634.33 | +8.2% |
| 207 | NEE | NextEra Energy Inc | Utilities | 477.0 | $42K | 0.01% | NEW | — | $87.77 | -5.6% |
| 208 | ELV | Elevance Health Inc | Healthcare | 107.0 | $41K | 0.01% | NEW | — | $386.73 | +4.9% |
| 209 | DELL | Dell Technologies Inc | Technology | 93.0 | $40K | 0.01% | NEW | — | $431.46 | +7.5% |
| 210 | PH | Parker-Hannifin Corp | Industrials | 41.0 | $40K | 0.01% | NEW | — | $978.12 | -2.9% |
| 211 | WMB | Williams Cos Inc/The | Energy | 536.0 | $40K | 0.01% | NEW | — | $74.34 | +0.4% |
| 212 | RVMD | Revolution Medicines Inc | Healthcare | 207.0 | $39K | 0.01% | NEW | — | $187.28 | +10.8% |
| 213 | TGTX | TG Therapeutics Inc | Healthcare | 691.0 | $38K | 0.01% | NEW | — | $54.94 | +1.6% |
| 214 | LOW | Lowe's Cos Inc | Consumer Cyclical | 170.0 | $37K | 0.01% | NEW | — | $220.49 | -8.7% |
| 215 | PWR | Quanta Services Inc | Industrials | 52.0 | $37K | 0.01% | NEW | — | $720.04 | -15.4% |
| 216 | T | AT&T Inc | Communication Services | 1,788.0 | $37K | 0.01% | NEW | — | $20.70 | +27.1% |
| 217 | PLD | Prologis Inc | Real Estate | 271.0 | $37K | 0.01% | NEW | — | $135.47 | +1.0% |
| 218 | CINF | Cincinnati Financial Corp | Financial Services | 193.0 | $36K | 0.01% | NEW | — | $185.14 | -7.1% |
| 219 | COP | ConocoPhillips | Energy | 340.0 | $35K | 0.01% | NEW | — | $103.96 | +31.7% |
| 220 | LHX | L3Harris Technologies Inc | Industrials | 121.0 | $35K | 0.01% | NEW | — | $290.59 | -10.0% |
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%