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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | Q | Qnity Electronics Inc | Technology | 12.0 | $2K | 0.00% | NEW | — | $163.33 | -29.0% |
| 502 | AWK | American Water Works Co Inc | Utilities | 13.0 | $2K | 0.00% | NEW | — | $131.62 | +4.1% |
| 503 | STT | State Street Corp | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $169.60 | +11.8% |
| 504 | CNC | Centene Corp | Healthcare | 26.0 | $2K | 0.00% | NEW | — | $64.19 | +2.9% |
| 505 | DOC | Healthpeak Properties Inc | Real Estate | 76.0 | $2K | 0.00% | NEW | — | $21.39 | -3.1% |
| 506 | ALB | Albemarle Corp | Basic Materials | 12.0 | $2K | 0.00% | NEW | — | $135.00 | -0.4% |
| 507 | JBL | Jabil Inc | Technology | 4.0 | $2K | 0.00% | NEW | — | $385.50 | -22.5% |
| 508 | LUV | Southwest Airlines Co | Industrials | 27.0 | $1K | — | NEW | — | $51.41 | -25.3% |
| 509 | ASHR | Xtrackers Harvest CSI 300 Chi | — | 37.0 | $1K | — | NEW | — | $36.65 | -7.2% |
| 510 | WTW | Willis Towers Watson PLC | Financial Services | 5.0 | $1K | — | NEW | — | $261.40 | +28.4% |
| 511 | — | DuPont de Nemours Inc | — | 8.0 | $1K | — | NEW | — | $135.62 | — |
| 512 | HAL | Halliburton Co | Energy | 31.0 | $1K | — | NEW | — | $33.94 | +7.8% |
| 513 | IP | International Paper Co | Consumer Cyclical | 24.0 | $914.0 | — | NEW | — | $38.08 | -2.9% |
| 514 | ALGN | Align Technology Inc | Healthcare | 5.0 | $843.0 | — | NEW | — | $168.60 | -6.8% |
| 515 | ZBRA | Zebra Technologies Corp | Technology | 3.0 | $790.0 | — | NEW | — | $263.33 | +31.5% |
| 516 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 9.0 | $711.0 | — | NEW | — | $79.00 | +26.2% |
| 517 | WM | Waste Management Inc | Industrials | 3.0 | $669.0 | — | NEW | — | $223.00 | -2.4% |
| 518 | CME | CME Group Inc | Financial Services | 3.0 | $662.0 | — | NEW | — | $220.67 | +27.9% |
| 519 | ARE | Alexandria Real Estate Equiti | Real Estate | 12.0 | $634.0 | — | NEW | — | $52.83 | -2.6% |
| 520 | TSCO | Tractor Supply Co | Consumer Cyclical | 20.0 | $632.0 | — | NEW | — | $31.60 | +9.7% |
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%