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 | PEP | PEPSICO INC | Consumer Defensive | 62,578.0 | $8.5M | 0.19% | +5K | +8.5% | $135.40 | +3.3% |
| 42 | AMGN | AMGEN INC | Healthcare | 23,015.0 | $8.3M | 0.19% | +1K | +6.9% | $362.12 | +20.8% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,598.0 | $8.3M | 0.19% | +718.0 | +4.5% | $500.39 | — |
| 44 | QFIN | QFIN HOLDINGS INC | Financial Services | 507,213.0 | $8.0M | 0.18% | +29K | +6.2% | $15.81 | -43.8% |
| 45 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 50,482.0 | $7.4M | 0.17% | +47K | +1391.8% | $146.11 | -2.1% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,709.0 | $7.3M | 0.16% | +3K | +9.6% | $253.97 | +4.1% |
| 47 | ATHM | AUTOHOME INC | Communication Services | 378,877.0 | $7.2M | 0.16% | +109K | +40.2% | $19.03 | +17.5% |
| 48 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 19,169.0 | $7.1M | 0.16% | +3K | +16.6% | $370.59 | -4.1% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 53,836.0 | $6.8M | 0.15% | +3K | +6.7% | $126.34 | +16.2% |
| 50 | V | VISA INC | Financial Services | 19,718.0 | $6.8M | 0.15% | +2K | +13.5% | $343.09 | +10.9% |
| 51 | TMUS | T-MOBILE US INC | Communication Services | 39,619.0 | $6.6M | 0.15% | +3K | +7.5% | $167.73 | +5.9% |
| 52 | — | FORTINET INC | — | 42,599.0 | $6.5M | 0.15% | +2K | +4.5% | $153.62 | — |
| 53 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 17,084.0 | $6.4M | 0.14% | +817.0 | +5.0% | $375.32 | -10.6% |
| 54 | ABBV | ABBVIE INC | Healthcare | 22,856.0 | $5.8M | 0.13% | +713.0 | +3.2% | $251.64 | +2.6% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,433.0 | $5.7M | 0.13% | +1K | +8.8% | $397.68 | -7.6% |
| 56 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,455.0 | $5.7M | 0.13% | +639.0 | +5.9% | $496.73 | +9.5% |
| 57 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 30,059.0 | $5.4M | 0.12% | +29K | +2560.1% | $178.24 | +15.9% |
| 58 | DDOG | DATADOG INC | Technology | 20,547.0 | $5.3M | 0.12% | +1K | +6.0% | $260.36 | -4.0% |
| 59 | CAT | CATERPILLAR INC | Industrials | 4,998.0 | $5.3M | 0.12% | +82.0 | +1.7% | $1064.90 | -23.8% |
| 60 | SNPS | SYNOPSYS INC | Technology | 11,915.0 | $5.3M | 0.12% | +564.0 | +5.0% | $446.07 | -0.0% |
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%