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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPGI | S&P Global Inc | Financial Services | 1,039.0 | $423K | 0.14% | NEW | — | $407.26 | +7.4% |
| 102 | AEP | American Electric Power Co In | Utilities | 3,006.0 | $411K | 0.14% | NEW | — | $136.81 | -10.9% |
| 103 | INTU | Intuit Inc | Technology | 1,565.0 | $408K | 0.14% | NEW | — | $261.00 | +32.0% |
| 104 | DHR | Danaher Corp | Healthcare | 2,134.0 | $406K | 0.14% | NEW | — | $190.48 | +10.7% |
| 105 | UMC | United Microelectronics Corp | Technology | 14,847.0 | $404K | 0.13% | NEW | — | $27.21 | -26.7% |
| 106 | MSCI | MSCI Inc | Financial Services | 714.0 | $400K | 0.13% | NEW | — | $560.04 | +0.2% |
| 107 | MDLZ | Mondelez International Inc | Consumer Defensive | 6,907.0 | $400K | 0.13% | NEW | — | $57.84 | +6.3% |
| 108 | MCO | Moody's Corp | Financial Services | 875.0 | $396K | 0.13% | NEW | — | $452.92 | +8.1% |
| 109 | KVUE | Kenvue Inc | Consumer Defensive | 20,720.0 | $396K | 0.13% | NEW | — | $19.11 | -1.1% |
| 110 | CTAS | Cintas Corp | Industrials | 2,327.0 | $396K | 0.13% | NEW | — | $170.08 | +17.2% |
| 111 | NXPI | NXP Semiconductors NV | Technology | 1,407.0 | $395K | 0.13% | NEW | — | $281.03 | -20.5% |
| 112 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 621.0 | $387K | 0.13% | NEW | — | $623.54 | +35.2% |
| 113 | — | Honeywell International Inc | — | 1,717.0 | $384K | 0.13% | NEW | — | $223.90 | — |
| 114 | AGI | Alamos Gold Inc | Basic Materials | 12,604.0 | $382K | 0.13% | NEW | — | $30.29 | +19.7% |
| 115 | ROST | Ross Stores Inc | Consumer Cyclical | 1,784.0 | $380K | 0.13% | NEW | — | $212.85 | +7.6% |
| 116 | MPWR | Monolithic Power Systems Inc | Technology | 271.0 | $375K | 0.12% | NEW | — | $1382.36 | -11.4% |
| 117 | CPNG | Coupang Inc | Consumer Cyclical | 21,185.0 | $368K | 0.12% | NEW | — | $17.37 | -8.5% |
| 118 | WBD | Warner Bros Discovery Inc | Communication Services | 13,692.0 | $365K | 0.12% | NEW | — | $26.66 | +6.8% |
| 119 | — | Honeywell Aerospace Inc | — | 1,619.0 | $358K | 0.12% | NEW | — | $221.08 | — |
| 120 | PCAR | PACCAR Inc | Industrials | 2,959.0 | $355K | 0.12% | NEW | — | $120.12 | +1.8% |
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%