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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCEP | Coca-Cola Europacific Partner | Consumer Defensive | 2,396.0 | $240K | 0.08% | NEW | — | $100.07 | +8.1% |
| 142 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 7,321.0 | $240K | 0.08% | NEW | — | $32.73 | +0.2% |
| 143 | CRWV | CoreWeave Inc | Technology | 2,406.0 | $239K | 0.08% | NEW | — | $99.54 | -19.3% |
| 144 | IDXX | IDEXX Laboratories Inc | Healthcare | 451.0 | $237K | 0.08% | NEW | — | $526.44 | +3.7% |
| 145 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 778.0 | $234K | 0.08% | NEW | — | $301.03 | -11.7% |
| 146 | HD | Home Depot Inc/The | Consumer Cyclical | 664.0 | $234K | 0.08% | NEW | — | $352.68 | -9.3% |
| 147 | ADSK | Autodesk Inc | Technology | 1,196.0 | $233K | 0.08% | NEW | — | $194.42 | +24.9% |
| 148 | MRNA | Moderna Inc | Healthcare | 3,249.0 | $228K | 0.07% | NEW | — | $70.03 | +110.0% |
| 149 | APH | Amphenol Corp | Technology | 1,274.0 | $225K | 0.07% | NEW | — | $176.32 | -9.3% |
| 150 | EQX | Equinox Gold Corp | Basic Materials | 22,752.0 | $221K | 0.07% | NEW | — | $9.73 | +29.6% |
| 151 | PYPL | PayPal Holdings Inc | Financial Services | 5,112.0 | $221K | 0.07% | NEW | — | $43.18 | +25.6% |
| 152 | SNOW | Snowflake Inc | Technology | 835.0 | $213K | 0.07% | NEW | — | $254.50 | +20.5% |
| 153 | ORCL | Oracle Corp | Technology | 1,445.0 | $212K | 0.07% | NEW | — | $146.55 | -1.8% |
| 154 | SMFG | Sumitomo Mitsui Financial Gro | Financial Services | 8,827.0 | $208K | 0.07% | NEW | — | $23.58 | +12.9% |
| 155 | TT | Trane Technologies PLC | Industrials | 416.0 | $204K | 0.07% | NEW | — | $491.16 | -10.4% |
| 156 | ROP | Roper Technologies Inc | Industrials | 582.0 | $197K | 0.07% | NEW | — | $338.39 | +23.3% |
| 157 | MSTR | Strategy Inc | Technology | 2,147.0 | $187K | 0.06% | NEW | — | $86.93 | +41.2% |
| 158 | EGO | Eldorado Gold Corp | Basic Materials | 5,940.0 | $185K | 0.06% | NEW | — | $31.09 | +40.0% |
| 159 | SBSW | Sibanye Stillwater Ltd | Basic Materials | 21,341.0 | $181K | 0.06% | NEW | — | $8.49 | +47.1% |
| 160 | PAYX | Paychex Inc | Industrials | 1,817.0 | $179K | 0.06% | NEW | — | $98.33 | +26.0% |
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%