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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,880.0 | $7.6M | 0.23% | +721.0 | +4.8% | $479.20 | — |
| 42 | AMGN | AMGEN INC | Healthcare | 21,528.0 | $7.6M | 0.23% | +3K | +15.9% | $351.85 | -7.3% |
| 43 | INTU | INTUIT | Technology | 16,438.0 | $7.1M | 0.21% | +3K | +18.1% | $432.38 | -12.5% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 50,458.0 | $7.0M | 0.21% | +6K | +13.2% | $139.37 | -5.2% |
| 45 | APP | APPLOVIN CORP | Technology | 17,586.0 | $7.0M | 0.21% | +7K | +69.6% | $398.00 | +25.9% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,265.0 | $6.1M | 0.18% | +637.0 | +5.0% | $460.99 | -7.1% |
| 47 | ADBE | ADOBE INC | Technology | 24,349.0 | $5.9M | 0.18% | +3K | +14.7% | $243.08 | +1.9% |
| 48 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 311,825.0 | $5.9M | 0.18% | +290K | +1304.9% | $18.96 | -4.3% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,947.0 | $5.8M | 0.17% | +4K | +43.0% | $390.41 | +48.5% |
| 50 | WDC | WESTERN DIGITAL CORP | Technology | 20,570.0 | $5.6M | 0.17% | +14K | +208.8% | $270.49 | +80.8% |
| 51 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,446.0 | $5.4M | 0.16% | +2K | +16.0% | $327.07 | +8.1% |
| 52 | HON | HONEYWELL INTL INC | Industrials | 22,572.0 | $5.1M | 0.15% | +6K | +35.2% | $226.03 | -3.7% |
| 53 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,912.0 | $5.1M | 0.15% | +9K | +215.8% | $391.76 | +105.4% |
| 54 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,816.0 | $4.8M | 0.14% | +1K | +12.3% | $446.54 | +0.9% |
| 55 | CRM | SALESFORCE INC | Technology | 25,743.0 | $4.8M | 0.14% | +403.0 | +1.6% | $186.67 | -10.2% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,130.0 | $4.8M | 0.14% | +284.0 | +33.6% | $4210.32 | -96.3% |
| 57 | SHOP | SHOPIFY INC | Technology | 39,066.0 | $4.6M | 0.14% | +11K | +39.6% | $118.62 | -17.9% |
| 58 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 16,267.0 | $4.5M | 0.13% | +2K | +13.9% | $277.87 | +25.0% |
| 59 | SNPS | SYNOPSYS INC | Technology | 11,351.0 | $4.5M | 0.13% | +5K | +74.8% | $396.48 | +28.6% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 8,617.0 | $4.3M | 0.13% | +155.0 | +1.8% | $499.66 | -1.9% |
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
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%