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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ImmunityBio Inc | — | 2,227.0 | $19K | 0.01% | NEW | — | $8.75 | — |
| 322 | SMMT | Summit Therapeutics Inc | Healthcare | 1,334.0 | $19K | 0.01% | NEW | — | $14.57 | +20.8% |
| 323 | RDY | Dr Reddy's Laboratories Ltd | Healthcare | 1,341.0 | $19K | 0.01% | NEW | — | $14.49 | -17.4% |
| 324 | BSX | Boston Scientific Corp | Healthcare | 449.0 | $19K | 0.01% | NEW | — | $42.68 | +12.0% |
| 325 | PCVX | Vaxcyte Inc | Healthcare | 328.0 | $19K | 0.01% | NEW | — | $58.13 | +5.2% |
| 326 | CMS | CMS Energy Corp | Utilities | 246.0 | $19K | 0.01% | NEW | — | $76.50 | -10.5% |
| 327 | BLCO | Bausch Lomb Corp | Healthcare | 1,135.0 | $19K | 0.01% | NEW | — | $16.56 | +8.9% |
| 328 | AZN | AstraZeneca PLC | Healthcare | 99.0 | $19K | 0.01% | NEW | — | $189.62 | -14.2% |
| 329 | TDG | TransDigm Group Inc | Industrials | 14.0 | $19K | 0.01% | NEW | — | $1332.07 | -12.8% |
| 330 | LNT | Alliant Energy Corp | Utilities | 244.0 | $19K | 0.01% | NEW | — | $76.29 | -10.9% |
| 331 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 316.0 | $18K | 0.01% | NEW | — | $57.22 | +16.3% |
| 332 | VMC | Vulcan Materials Co | Basic Materials | 61.0 | $18K | 0.01% | NEW | — | $295.02 | -11.0% |
| 333 | CARR | Carrier Global Corp | Industrials | 245.0 | $18K | 0.01% | NEW | — | $73.35 | -18.6% |
| 334 | TEL | TE Connectivity PLC | Technology | 89.0 | $18K | 0.01% | NEW | — | $201.61 | +3.5% |
| 335 | PKG | Packaging Corp of America | Consumer Cyclical | 75.0 | $18K | 0.01% | NEW | — | $238.28 | -0.4% |
| 336 | BNTX | BioNTech SE | Healthcare | 192.0 | $18K | 0.01% | NEW | — | $93.05 | +11.5% |
| 337 | FIX | Comfort Systems USA Inc | Industrials | 9.0 | $18K | 0.01% | NEW | — | $1982.00 | -18.8% |
| 338 | MMM | 3M Co | Industrials | 110.0 | $18K | 0.01% | NEW | — | $161.91 | +4.1% |
| 339 | CELC | Celcuity Inc | Healthcare | 170.0 | $18K | 0.01% | NEW | — | $104.62 | -8.5% |
| 340 | PPG | PPG Industries Inc | Basic Materials | 146.0 | $18K | 0.01% | NEW | — | $121.29 | -7.2% |
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%