Portfolio (Quarterly)
Guide ↗
E Fund Management Co., Ltd.
· CIK 0001842296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | Financial Services | 144,525 | $13.4M | 0.40% | SOLD |
| 2 | EVMN | EVOMMUNE INC | Healthcare | 243,700 | $5.6M | 0.17% | SOLD |
| 3 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 64,818 | $5.2M | 0.15% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 22,572 | $5.1M | 0.15% | SOLD |
| 5 | FN | FABRINET | Technology | 5,242 | $2.7M | 0.08% | SOLD |
| 6 | ABVX | ABIVAX SA | Healthcare | 13,732 | $1.5M | 0.04% | SOLD |
| 7 | CCL | CARNIVAL CORP | Consumer Cyclical | 53,301 | $1.4M | 0.04% | SOLD |
| 8 | — | THOMSON REUTERS CORP | — | 14,195 | $1.3M | 0.04% | SOLD |
| 9 | DSX | DIANA SHIPPING INC | Industrials | 506,943 | $1.3M | 0.04% | SOLD |
| 10 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,361 | $941K | 0.03% | SOLD |
| 11 | VRSK | VERISK ANALYTICS INC | Industrials | 4,891 | $928K | 0.03% | SOLD |
| 12 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 22,686 | $913K | 0.03% | SOLD |
| 13 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,143 | $737K | 0.02% | SOLD |
| 14 | ZS | ZSCALER INC | Technology | 5,132 | $720K | 0.02% | SOLD |
| 15 | CSGP | COSTAR GROUP INC | Real Estate | 14,915 | $602K | 0.02% | SOLD |
| 16 | FOLD | AMICUS THERAPEUTIC | Healthcare | 40,461 | $585K | 0.02% | SOLD |
| 17 | ACLX | ARCELLX INC | Healthcare | 5,084 | $584K | 0.02% | SOLD |
| 18 | SB | SAFE BULKERS INC | Industrials | 80,647 | $510K | 0.01% | SOLD |
| 19 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,436 | $404K | 0.01% | SOLD |
| 20 | — | HOLOGIC INC | — | 4,898 | $370K | 0.01% | SOLD |
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%