Portfolio (Quarterly)
Guide ↗
E Fund Management Co., Ltd.
· CIK 0001842296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,715,949.0 | $359.7M | 8.07% | +123K | +2.7% | $76.28 | +1.9% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 605,923.0 | $262.6M | 5.89% | +492K | +429.7% | $433.33 | -37.9% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 427,038.0 | $248.1M | 5.57% | +279K | +188.6% | $580.91 | -6.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 1,173,459.0 | $234.8M | 5.27% | -172K | -12.8% | $200.09 | +9.6% |
| 5 | INTC | INTEL CORP | Technology | 1,498,060.0 | $209.2M | 4.69% | +691K | +85.6% | $139.63 | -22.1% |
| 6 | AAPL | APPLE INC | Technology | 692,774.0 | $200.5M | 4.50% | -23K | -3.2% | $289.36 | +16.5% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 410,569.0 | $196.1M | 4.40% | -111K | -21.2% | $477.57 | -9.9% |
| 8 | ASML | ASML HLDG NV | Technology | 86,631.0 | $172.3M | 3.87% | +52K | +152.7% | $1989.44 | -18.1% |
| 9 | KLAC | KLA CORP | Technology | 549,478.0 | $165.8M | 3.72% | +526K | +2211.4% | $301.71 | -44.0% |
| 10 | SNDK | SANDISK CORP | Technology | 68,067.0 | $154.8M | 3.47% | +10K | +17.9% | $2273.73 | -29.0% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 118,220.0 | $136.5M | 3.06% | -27K | -18.6% | $1154.29 | -15.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 348,914.0 | $130.2M | 2.92% | +6K | +1.9% | $373.02 | +33.4% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 352,311.0 | $104.9M | 2.35% | +134K | +61.1% | $297.89 | -19.2% |
| 14 | ALAB | ASTERA LABS INC | Technology | 196,877.0 | $95.1M | 2.13% | NEW | — | $483.02 | -39.2% |
| 15 | AVGO | BROADCOM INC | Technology | 225,840.0 | $85.3M | 1.91% | -4K | -1.7% | $377.75 | -8.1% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 113,843.0 | $82.3M | 1.85% | +61K | +115.2% | $723.00 | -42.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 277,655.0 | $66.2M | 1.49% | +46K | +20.1% | $238.34 | +5.4% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 166,727.0 | $59.6M | 1.34% | -272K | -62.0% | $357.37 | -2.8% |
| 19 | GLW | CORNING INC | Technology | 212,013.0 | $54.2M | 1.22% | -479K | -69.3% | $255.43 | -42.1% |
| 20 | GOOG | ALPHABET INC | — | 123,603.0 | $43.7M | 0.98% | -44K | -26.1% | $353.33 | — |
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
68.9%
Consumer Cyclical
12.9%
Communication Services
4.2%
Financial Services
3.9%
Healthcare
3.4%
Industrials
2.5%
Consumer Defensive
2.3%
Utilities
0.8%
Basic Materials
0.6%
Energy
0.4%