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 | 4,593,053.0 | $469.3M | 13.94% | +1.2M | +34.9% | $102.18 | -6.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,345,774.0 | $234.7M | 6.97% | +391K | +41.0% | $174.40 | +35.2% |
| 3 | AAPL | APPLE INC | Technology | 716,058.0 | $181.7M | 5.40% | +178K | +33.1% | $253.79 | +18.3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 521,073.0 | $176.1M | 5.23% | +329K | +171.5% | $337.95 | +23.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 438,615.0 | $126.1M | 3.75% | +306K | +230.6% | $287.56 | +39.5% |
| 6 | GLW | CORNING INC | Technology | 691,273.0 | $94.0M | 2.79% | +677K | +4732.1% | $135.97 | +53.2% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 145,173.0 | $49.0M | 1.46% | +81K | +125.7% | $337.84 | +129.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 231,201.0 | $48.2M | 1.43% | +7K | +3.3% | $208.27 | +26.8% |
| 9 | GOOG | ALPHABET INC | Communication Services | 167,296.0 | $48.0M | 1.43% | +64K | +62.1% | $286.86 | +38.5% |
| 10 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 4,508,935.0 | $37.4M | 1.11% | +698K | +18.3% | $8.30 | +8.0% |
| 11 | META | META PLATFORMS INC | Communication Services | 63,390.0 | $36.3M | 1.08% | +12K | +23.4% | $572.13 | +8.1% |
| 12 | INTC | INTEL CORP | Technology | 807,234.0 | $35.6M | 1.06% | +613K | +316.5% | $44.13 | +162.7% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 95,262.0 | $35.4M | 1.05% | +22K | +30.1% | $371.75 | +19.2% |
| 14 | FUTU | FUTU HLDGS LTD | Financial Services | 256,145.0 | $35.0M | 1.04% | +185K | +261.1% | $136.76 | +3.5% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 147,961.0 | $30.1M | 0.89% | +22K | +17.6% | $203.43 | +108.5% |
| 16 | IVV | ISHARES TR | — | 44,471.0 | $29.0M | 0.86% | +13K | +39.6% | $653.21 | +13.7% |
| 17 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,809,453.0 | $26.1M | 0.78% | +191K | +7.3% | $9.28 | -7.3% |
| 18 | WMT | WALMART INC | Consumer Defensive | 201,278.0 | $25.0M | 0.74% | +156K | +341.1% | $124.28 | +6.6% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 114,396.0 | $24.4M | 0.73% | +61K | +113.0% | $213.66 | +40.0% |
| 20 | TAL | TAL ED GROUP | Consumer Defensive | 2,140,520.0 | $24.3M | 0.72% | +212K | +11.0% | $11.37 | -3.2% |
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
52.5%
Consumer Cyclical
19.8%
Communication Services
9.0%
Financial Services
6.0%
Healthcare
4.6%
Consumer Defensive
3.0%
Industrials
2.5%
Basic Materials
1.1%
Utilities
0.8%
Energy
0.7%