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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PCG | PG&E Corp | Utilities | 295.0 | $5K | 0.00% | NEW | — | $16.82 | -23.4% |
| 482 | FIS | Fidelity National Information | Technology | 126.0 | $5K | 0.00% | NEW | — | $38.88 | +7.9% |
| 483 | FIGR | Figure Technology Solutions I | Financial Services | 156.0 | $5K | 0.00% | NEW | — | $30.71 | +7.4% |
| 484 | PNR | Pentair PLC | Industrials | 62.0 | $5K | 0.00% | NEW | — | $76.66 | -21.0% |
| 485 | PHM | PulteGroup Inc | Consumer Cyclical | 34.0 | $5K | 0.00% | NEW | — | $137.21 | -9.6% |
| 486 | CF | CF Industries Holdings Inc | Basic Materials | 43.0 | $5K | 0.00% | NEW | — | $108.26 | +28.0% |
| 487 | SWK | Stanley Black & Decker Inc | Industrials | 48.0 | $5K | 0.00% | NEW | — | $94.12 | +2.5% |
| 488 | GPN | Global Payments Inc | Industrials | 59.0 | $4K | 0.00% | NEW | — | $72.56 | +28.4% |
| 489 | NCLH | Norwegian Cruise Line Holding | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $21.11 | -25.9% |
| 490 | DVN | Devon Energy Corp | Energy | 100.0 | $4K | 0.00% | NEW | — | $41.32 | +18.5% |
| 491 | CHTR | Charter Communications Inc | Communication Services | 29.0 | $4K | 0.00% | NEW | — | $142.21 | +10.1% |
| 492 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 9.0 | $4K | 0.00% | NEW | — | $451.00 | +23.6% |
| 493 | PSKY | Paramount Skydance Corp | Communication Services | 404.0 | $4K | 0.00% | NEW | — | $9.86 | +11.0% |
| 494 | — | Etoro Group Ltd | — | 98.0 | $4K | 0.00% | NEW | — | $39.47 | — |
| 495 | IT | Gartner Inc | Technology | 29.0 | $4K | 0.00% | NEW | — | $129.62 | +44.5% |
| 496 | CBRE | CBRE Group Inc | Real Estate | 27.0 | $4K | 0.00% | NEW | — | $134.70 | +6.4% |
| 497 | EQT | EQT Corp | Energy | 64.0 | $3K | 0.00% | NEW | — | $53.17 | +4.5% |
| 498 | HUBB | Hubbell Inc | Industrials | 5.0 | $3K | 0.00% | NEW | — | $523.20 | -14.1% |
| 499 | EXPE | Expedia Group Inc | Consumer Cyclical | 9.0 | $2K | 0.00% | NEW | — | $255.89 | +20.4% |
| 500 | SMCI | Super Micro Computer Inc | Technology | 73.0 | $2K | 0.00% | NEW | — | $29.33 | +24.0% |
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%