Portfolio (Quarterly)
Guide ↗
E Fund Management Co., Ltd.
· CIK 0001842296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RDDT | Reddit Inc | Communication Services | 3,006 | $453K | 0.02% | SOLD |
| 22 | RERE | ATRenew Inc | Consumer Cyclical | 122,540 | $406K | 0.02% | SOLD |
| 23 | — | Avidity Biosciences Inc | — | 14,163 | $402K | 0.02% | SOLD |
| 24 | EZU | iShares MSCI Eurozone ETF | — | 6,481 | $385K | 0.02% | SOLD |
| 25 | YALA | Yalla Group Ltd | Technology | 56,442 | $380K | 0.02% | SOLD |
| 26 | WDH | Waterdrop Inc | Financial Services | 275,323 | $372K | 0.02% | SOLD |
| 27 | — | Cheetah Mobile Inc | — | 71,363 | $334K | 0.02% | SOLD |
| 28 | MOH | Molina Healthcare Inc | Healthcare | 1,056 | $315K | 0.01% | SOLD |
| 29 | CRDO | Credo Technology Group Holding | Technology | 3,185 | $295K | 0.01% | SOLD |
| 30 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 10,131 | $291K | 0.01% | SOLD |
| 31 | — | Juniper Networks Inc | — | 6,253 | $250K | 0.01% | SOLD |
| 32 | FISV | Fiserv Inc | Technology | 1,433 | $247K | 0.01% | SOLD |
| 33 | MSCI | MSCI Inc | Financial Services | 363 | $209K | 0.01% | SOLD |
| 34 | CYD | China Yuchai International Ltd | Industrials | 8,613 | $206K | 0.01% | SOLD |
| 35 | — | Dynavax Technologies Corp | — | 18,113 | $180K | 0.01% | SOLD |
| 36 | — | 89bio Inc | — | 13,622 | $134K | 0.01% | SOLD |
| 37 | XNCR | Xencor Inc | Healthcare | 10,087 | $79K | 0.00% | SOLD |
| 38 | DAWN | Day One Biopharmaceuticals Inc | Healthcare | 10,988 | $71K | 0.00% | SOLD |
| 39 | NIU | Niu Technologies | Consumer Cyclical | 16,000 | $54K | 0.00% | SOLD |
| 40 | HUMA | Humacyte Inc | Healthcare | 20,625 | $43K | 0.00% | SOLD |
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%