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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CTVA | Corteva Inc | Basic Materials | 175.0 | $15K | 0.01% | NEW | — | $84.69 | +4.7% |
| 362 | RIOT | Riot Platforms Inc | Financial Services | 538.0 | $15K | 0.01% | NEW | — | $27.38 | -22.8% |
| 363 | INSM | Insmed Inc | Healthcare | 138.0 | $15K | 0.01% | NEW | — | $106.62 | +18.8% |
| 364 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 425.0 | $14K | 0.01% | NEW | — | $34.00 | +10.5% |
| 365 | SPG | Simon Property Group Inc | Real Estate | 64.0 | $14K | 0.01% | NEW | — | $223.66 | -5.4% |
| 366 | — | Everest Group Ltd | — | 40.0 | $14K | 0.01% | NEW | — | $357.23 | — |
| 367 | AME | AMETEK Inc | Industrials | 59.0 | $14K | 0.01% | NEW | — | $241.93 | -3.2% |
| 368 | CIFR | Cipher Digital Inc | Financial Services | 582.0 | $14K | 0.01% | NEW | — | $24.50 | -29.1% |
| 369 | NSC | Norfolk Southern Corp | Industrials | 45.0 | $14K | 0.01% | NEW | — | $314.60 | +4.2% |
| 370 | PGR | Progressive Corp/The | Financial Services | 64.0 | $14K | 0.01% | NEW | — | $218.45 | +2.5% |
| 371 | PNW | Pinnacle West Capital Corp | Utilities | 129.0 | $14K | 0.01% | NEW | — | $107.00 | -8.4% |
| 372 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 82.0 | $14K | 0.01% | NEW | — | $166.67 | +13.1% |
| 373 | O | Realty Income Corp | Real Estate | 220.0 | $14K | 0.01% | NEW | — | $61.96 | -0.4% |
| 374 | CVNA | Carvana Co | Consumer Cyclical | 207.0 | $14K | 0.01% | NEW | — | $65.82 | +11.5% |
| 375 | CTSH | Cognizant Technology Solution | Technology | 351.0 | $14K | 0.01% | NEW | — | $38.73 | +66.9% |
| 376 | GL | Globe Life Inc | Financial Services | 76.0 | $14K | 0.01% | NEW | — | $178.68 | -1.2% |
| 377 | IBKR | Interactive Brokers Group Inc | Financial Services | 156.0 | $14K | 0.01% | NEW | — | $87.04 | +6.8% |
| 378 | A | Agilent Technologies Inc | Healthcare | 102.0 | $14K | 0.00% | NEW | — | $132.83 | +12.9% |
| 379 | KMB | Kimberly-Clark Corp | Consumer Defensive | 123.0 | $14K | 0.00% | NEW | — | $109.77 | -1.7% |
| 380 | BLK | Blackrock Inc | Financial Services | 14.0 | $13K | 0.00% | NEW | — | $961.57 | +17.1% |
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%