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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SBAC | SBA Communications Corp | Real Estate | 69.0 | $12K | 0.00% | NEW | — | $176.46 | +8.5% |
| 402 | LYV | Live Nation Entertainment Inc | Communication Services | 66.0 | $12K | 0.00% | NEW | — | $183.11 | -3.1% |
| 403 | FRT | Federal Realty Investment Tru | Real Estate | 97.0 | $12K | 0.00% | NEW | — | $123.44 | -5.1% |
| 404 | EOG | EOG Resources Inc | Energy | 92.0 | $12K | 0.00% | NEW | — | $129.73 | +12.5% |
| 405 | NTAP | NetApp Inc | Technology | 76.0 | $12K | 0.00% | NEW | — | $154.76 | +19.8% |
| 406 | AFL | Aflac Inc | Financial Services | 100.0 | $12K | 0.00% | NEW | — | $117.25 | +0.9% |
| 407 | TROW | T Rowe Price Group Inc | Financial Services | 103.0 | $12K | 0.00% | NEW | — | $113.69 | -2.5% |
| 408 | HUYA | HUYA Inc | Communication Services | 5,070.0 | $12K | 0.00% | NEW | — | $2.30 | -9.1% |
| 409 | ON | ON Semiconductor Corp | Technology | 123.0 | $12K | 0.00% | NEW | — | $94.54 | -22.1% |
| 410 | STLD | Steel Dynamics Inc | Basic Materials | 50.0 | $11K | 0.00% | NEW | — | $229.46 | +7.2% |
| 411 | DLTR | Dollar Tree Inc | Consumer Defensive | 93.0 | $11K | 0.00% | NEW | — | $120.95 | +8.3% |
| 412 | FISV | Fiserv Inc | Technology | 226.0 | $11K | 0.00% | NEW | — | $49.05 | +7.5% |
| 413 | — | Hut 8 Corp | — | 96.0 | $11K | 0.00% | NEW | — | $115.45 | — |
| 414 | NOW | ServiceNow Inc | Technology | 111.0 | $11K | 0.00% | NEW | — | $99.28 | +46.6% |
| 415 | — | CRH PLC | — | 102.0 | $11K | 0.00% | NEW | — | $107.00 | — |
| 416 | DTE | DTE Energy Co | Utilities | 71.0 | $11K | 0.00% | NEW | — | $152.37 | -10.0% |
| 417 | WST | West Pharmaceutical Services | Healthcare | 30.0 | $11K | 0.00% | NEW | — | $359.00 | -4.5% |
| 418 | — | Cencora Inc | — | 38.0 | $11K | 0.00% | NEW | — | $282.97 | — |
| 419 | CAH | Cardinal Health Inc | Healthcare | 45.0 | $11K | 0.00% | NEW | — | $237.56 | +4.7% |
| 420 | MCK | McKesson Corp | Healthcare | 14.0 | $11K | 0.00% | NEW | — | $755.57 | +21.9% |
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%