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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABNB | Airbnb Inc | Consumer Cyclical | 2,403.0 | $344K | 0.11% | NEW | — | $143.10 | +26.4% |
| 122 | ABBV | AbbVie Inc | Healthcare | 1,288.0 | $324K | 0.11% | NEW | — | $251.64 | +4.1% |
| 123 | RKLB | Rocket Lab Corp | Industrials | 3,111.0 | $316K | 0.10% | NEW | — | $101.65 | -38.3% |
| 124 | BKR | Baker Hughes Co | Energy | 5,691.0 | $316K | 0.10% | NEW | — | $55.50 | +13.5% |
| 125 | FITB | Fifth Third Bancorp | Financial Services | 5,398.0 | $304K | 0.10% | NEW | — | $56.37 | -5.3% |
| 126 | FAST | Fastenal Co | Industrials | 6,177.0 | $297K | 0.10% | NEW | — | $48.03 | +0.2% |
| 127 | HMY | Harmony Gold Mining Co Ltd | Basic Materials | 19,204.0 | $292K | 0.10% | NEW | — | $15.21 | +28.6% |
| 128 | EA | Electronic Arts Inc | Communication Services | 1,384.0 | $284K | 0.09% | NEW | — | $205.04 | +2.3% |
| 129 | MCHP | Microchip Technology Inc | Technology | 3,105.0 | $283K | 0.09% | NEW | — | $91.20 | -21.5% |
| 130 | WBS | Webster Financial Corp | Financial Services | 3,684.0 | $282K | 0.09% | NEW | — | $76.42 | +1.5% |
| 131 | IAG | IAMGOLD Corp | Basic Materials | 17,716.0 | $281K | 0.09% | NEW | — | $15.86 | +27.7% |
| 132 | FANG | Diamondback Energy Inc | Energy | 1,563.0 | $275K | 0.09% | NEW | — | $175.78 | +14.9% |
| 133 | XEL | Xcel Energy Inc | Utilities | 3,359.0 | $270K | 0.09% | NEW | — | $80.30 | -6.4% |
| 134 | — | Ferrovial NV | — | 3,891.0 | $267K | 0.09% | NEW | — | $68.61 | — |
| 135 | EXC | Exelon Corp | Utilities | 5,637.0 | $263K | 0.09% | NEW | — | $46.62 | -6.8% |
| 136 | TTWO | Take-Two Interactive Software | Communication Services | 1,049.0 | $262K | 0.09% | NEW | — | $249.98 | -12.6% |
| 137 | GLW | Corning Inc | Technology | 1,024.0 | $262K | 0.09% | NEW | — | $255.43 | -42.3% |
| 138 | — | Berkshire Hathaway Inc | — | 519.0 | $260K | 0.09% | NEW | — | $500.39 | — |
| 139 | ODFL | Old Dominion Freight Line Inc | Industrials | 1,189.0 | $258K | 0.09% | NEW | — | $216.60 | -15.1% |
| 140 | AG | First Majestic Silver Corp | Basic Materials | 14,680.0 | $249K | 0.08% | NEW | — | $16.96 | +23.1% |
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%