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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 19,573.0 | $23.0M | 0.52% | +4K | +26.5% | $1174.86 | -18.9% |
| 22 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,562,437.0 | $20.7M | 0.47% | +218K | +16.2% | $13.26 | +6.2% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,526.0 | $19.2M | 0.43% | +2K | +8.1% | $935.47 | +2.2% |
| 24 | WDC | WESTERN DIGITAL CORP | Technology | 30,057.0 | $19.2M | 0.43% | +9K | +46.1% | $638.72 | -26.6% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 161,290.0 | $18.8M | 0.42% | +6K | +4.1% | $116.67 | +52.1% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 51,809.0 | $17.7M | 0.40% | +4K | +7.6% | $341.02 | -0.5% |
| 27 | USO | UNITED STS OIL FD LP | Financial Services | 152,170.0 | $16.2M | 0.36% | +36K | +30.7% | $106.44 | +19.6% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 194,883.0 | $13.9M | 0.31% | +14K | +7.6% | $71.40 | +14.1% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,131.0 | $13.5M | 0.30% | +1K | +7.8% | $746.77 | +2.6% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,080.0 | $12.3M | 0.28% | +1K | +7.6% | $190.78 | -0.8% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 30,595.0 | $12.2M | 0.27% | +1K | +4.1% | $397.17 | -6.4% |
| 32 | QCOM | QUALCOMM INC | Technology | 65,444.0 | $12.1M | 0.27% | +2K | +3.1% | $184.79 | -11.4% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 31,018.0 | $11.4M | 0.26% | +985.0 | +3.3% | $368.38 | +14.4% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 9,177.0 | $11.0M | 0.25% | +605.0 | +7.1% | $1199.43 | -0.8% |
| 35 | LIN | LINDE PLC | Basic Materials | 21,168.0 | $11.0M | 0.25% | +2K | +8.1% | $518.94 | -5.5% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,956.0 | $9.8M | 0.22% | +2K | +7.0% | $327.33 | +8.9% |
| 37 | JOYY | JOYY INC | Communication Services | 146,636.0 | $9.7M | 0.22% | +31K | +26.4% | $65.99 | +13.4% |
| 38 | AXON | AXON ENTERPRISE INC | Industrials | 17,249.0 | $9.7M | 0.22% | +14K | +503.8% | $560.61 | +8.4% |
| 39 | APP | APPLOVIN CORP | Technology | 18,335.0 | $9.4M | 0.21% | +749.0 | +4.3% | $515.23 | -40.2% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,993.0 | $9.0M | 0.20% | +186.0 | +0.6% | $281.21 | -18.3% |
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%