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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MPC | Marathon Petroleum Corp | Energy | 41.0 | $10K | 0.00% | NEW | — | $255.66 | +52.5% |
| 422 | WULF | Terawulf Inc | Financial Services | 423.0 | $10K | 0.00% | NEW | — | $24.70 | -40.9% |
| 423 | GEN | Gen Digital Inc | Technology | 418.0 | $10K | 0.00% | NEW | — | $24.89 | +22.0% |
| 424 | FSLR | First Solar Inc | Energy | 44.0 | $10K | 0.00% | NEW | — | $235.95 | -15.6% |
| 425 | GD | General Dynamics Corp | Industrials | 29.0 | $10K | 0.00% | NEW | — | $354.24 | +2.7% |
| 426 | MTD | Mettler-Toledo International | Healthcare | 8.0 | $10K | 0.00% | NEW | — | $1277.50 | +6.6% |
| 427 | LEN | Lennar Corp | Consumer Cyclical | 109.0 | $10K | 0.00% | NEW | — | $90.49 | -7.4% |
| 428 | HSY | Hershey Co/The | Consumer Defensive | 55.0 | $10K | 0.00% | NEW | — | $175.45 | +1.7% |
| 429 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 126.0 | $10K | 0.00% | NEW | — | $76.40 | +11.9% |
| 430 | — | Bunge Global SA | — | 90.0 | $10K | 0.00% | NEW | — | $106.73 | — |
| 431 | ERIE | Erie Indemnity Co | Financial Services | 40.0 | $10K | 0.00% | NEW | — | $239.75 | +9.5% |
| 432 | AZO | AutoZone Inc | Consumer Cyclical | 3.0 | $10K | 0.00% | NEW | — | $3196.00 | -8.6% |
| 433 | CORZ | Core Scientific Inc | Technology | 362.0 | $9K | 0.00% | NEW | — | $25.59 | -37.5% |
| 434 | DOV | Dover Corp | Industrials | 41.0 | $9K | 0.00% | NEW | — | $224.27 | -15.4% |
| 435 | TPL | Texas Pacific Land Corp | Energy | 21.0 | $9K | 0.00% | NEW | — | $437.62 | -16.8% |
| 436 | BX | Blackstone Inc | Financial Services | 78.0 | $9K | 0.00% | NEW | — | $117.67 | +16.2% |
| 437 | — | Leidos Holdings Inc | — | 89.0 | $9K | 0.00% | NEW | — | $102.97 | — |
| 438 | APLD | Applied Digital Corp | Technology | 244.0 | $9K | 0.00% | NEW | — | $37.30 | -35.3% |
| 439 | ARES | Ares Management Corp | Financial Services | 81.0 | $9K | 0.00% | NEW | — | $111.31 | +24.9% |
| 440 | DVA | DaVita Inc | Healthcare | 40.0 | $9K | 0.00% | NEW | — | $222.47 | -19.5% |
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%