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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FAST | FASTENAL CO | Industrials | 40,672.0 | $1.9M | 0.06% | +11K | +36.1% | $46.40 | -5.2% |
| 102 | SOHU | SOHU COM LTD | Technology | 119,935.0 | $1.9M | 0.06% | +51K | +75.2% | $15.45 | +0.1% |
| 103 | TPR | TAPESTRY INC | Consumer Cyclical | 12,921.0 | $1.8M | 0.05% | +177.0 | +1.4% | $141.11 | -7.7% |
| 104 | INSM | INSMED INC | Healthcare | 11,016.0 | $1.8M | 0.05% | +65.0 | +0.6% | $163.52 | -29.3% |
| 105 | EA | ELECTRONIC ARTS INC | Communication Services | 8,816.0 | $1.8M | 0.05% | +2K | +37.2% | $203.87 | -1.5% |
| 106 | EXC | EXELON CORP | Utilities | 36,502.0 | $1.8M | 0.05% | +10K | +40.0% | $49.02 | -9.4% |
| 107 | XEL | XCEL ENERGY INC | Utilities | 22,355.0 | $1.8M | 0.05% | +7K | +49.3% | $79.44 | +0.7% |
| 108 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 28,253.0 | $1.7M | 0.05% | +7K | +35.4% | $61.35 | -24.9% |
| 109 | TEL | TE CONNECTIVITY PLC | Technology | 8,026.0 | $1.7M | 0.05% | +2K | +42.7% | $209.02 | -1.1% |
| 110 | WDAY | WORKDAY INC | Technology | 12,756.0 | $1.7M | 0.05% | +4K | +39.4% | $129.92 | -8.6% |
| 111 | PYPL | PAYPAL HLDGS INC | Financial Services | 33,098.0 | $1.5M | 0.04% | +8K | +31.8% | $45.23 | -0.4% |
| 112 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20,287.0 | $1.4M | 0.04% | +5K | +31.7% | $71.18 | -12.0% |
| 113 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,376.0 | $1.4M | 0.04% | +2K | +36.7% | $195.40 | +1.7% |
| 114 | CCL | CARNIVAL CORP | Consumer Cyclical | 53,301.0 | $1.4M | 0.04% | +2K | +3.7% | $25.88 | -4.8% |
| 115 | MSTR | STRATEGY INC | Technology | 10,822.0 | $1.4M | 0.04% | +5K | +81.9% | $124.80 | +49.8% |
| 116 | DELL | DELL TECHNOLOGIES INC | Technology | 8,158.0 | $1.3M | 0.04% | +3K | +46.8% | $164.13 | +51.0% |
| 117 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 14,609.0 | $1.3M | 0.04% | +4K | +35.9% | $90.67 | -1.4% |
| 118 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,676.0 | $1.3M | 0.04% | +1K | +42.1% | $282.37 | +28.0% |
| 119 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,558.0 | $1.3M | 0.04% | +1K | +21.7% | $197.50 | +22.7% |
| 120 | TER | TERADYNE INC | Technology | 4,306.0 | $1.3M | 0.04% | +1K | +50.8% | $296.46 | +20.3% |
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
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%