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 | +13.7% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 605,923.0 | $262.6M | 5.89% | +492K | +429.7% | $433.33 | -27.8% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 427,038.0 | $248.1M | 5.57% | +279K | +188.6% | $580.91 | -17.2% |
| 4 | INTC | INTEL CORP | Technology | 1,498,060.0 | $209.2M | 4.69% | +691K | +85.6% | $139.63 | -36.8% |
| 5 | ASML | ASML HLDG NV | Technology | 86,631.0 | $172.3M | 3.87% | +52K | +152.7% | $1989.44 | -12.3% |
| 6 | KLAC | KLA CORP | Technology | 549,478.0 | $165.8M | 3.72% | +526K | +2211.4% | $301.71 | -39.1% |
| 7 | SNDK | SANDISK CORP | Technology | 68,067.0 | $154.8M | 3.47% | +10K | +17.9% | $2273.73 | -34.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 348,914.0 | $130.2M | 2.92% | +6K | +1.9% | $373.02 | +33.1% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 352,311.0 | $104.9M | 2.35% | +134K | +61.1% | $297.89 | -17.7% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 113,843.0 | $82.3M | 1.85% | +61K | +115.2% | $723.00 | -33.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 277,655.0 | $66.2M | 1.49% | +46K | +20.1% | $238.34 | +9.2% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 102,095.0 | $42.9M | 0.96% | +7K | +7.2% | $420.60 | -17.8% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 43,312.0 | $41.8M | 0.94% | +30K | +235.4% | $965.00 | -12.3% |
| 14 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 4,667,220.0 | $37.9M | 0.85% | +158K | +3.5% | $8.12 | +8.6% |
| 15 | IVV | ISHARES TR | — | 48,512.0 | $36.3M | 0.81% | +4K | +9.1% | $748.89 | +2.8% |
| 16 | CSCO | CISCO SYS INC | Technology | 274,167.0 | $32.2M | 0.72% | +12K | +4.6% | $117.46 | -4.3% |
| 17 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 3,478,951.0 | $29.0M | 0.65% | +669K | +23.8% | $8.35 | +5.4% |
| 18 | BZ | KANZHUN LIMITED | Industrials | 2,139,032.0 | $27.5M | 0.62% | +400K | +23.0% | $12.87 | +46.4% |
| 19 | TAL | TAL ED GROUP | Consumer Defensive | 2,625,452.0 | $25.1M | 0.56% | +485K | +22.6% | $9.57 | +22.2% |
| 20 | WMT | WALMART INC | Consumer Defensive | 217,891.0 | $24.7M | 0.55% | +17K | +8.2% | $113.26 | -7.9% |
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%