E Fund Management Co., Ltd.
· CIK 0001842296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 209,446.0 | $147.2M | 4.37% | NEW | — | $702.76 | +42.6% |
| 2 | AXTI | AXT INC | Technology | 1,262,719.0 | $71.9M | 2.14% | NEW | — | $56.98 | +117.2% |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 347,752.0 | $61.0M | 1.81% | NEW | — | $175.48 | +60.0% |
| 4 | — | SANDISK CORP | — | 57,747.0 | $36.7M | 1.09% | NEW | — | $635.34 | — |
| 5 | CIEN | CIENA CORP | Technology | 47,951.0 | $18.6M | 0.55% | NEW | — | $388.23 | +42.8% |
| 6 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 450,000.0 | $16.6M | 0.49% | NEW | — | $36.81 | +3.9% |
| 7 | XBI | SPDR SERIES TRUST | — | 128,500.0 | $16.4M | 0.49% | NEW | — | $127.73 | +2.3% |
| 8 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 293,412.0 | $15.3M | 0.45% | NEW | — | $52.01 | +10.9% |
| 9 | USO | UNITED STS OIL FD LP | Financial Services | 116,459.0 | $14.8M | 0.44% | NEW | — | $127.25 | +12.4% |
| 10 | BE | BLOOM ENERGY CORP | Industrials | 82,649.0 | $11.2M | 0.33% | NEW | — | $135.49 | +103.7% |
| 11 | EVMN | EVOMMUNE INC | Healthcare | 243,700.0 | $5.6M | 0.17% | NEW | — | $22.99 | -1.2% |
| 12 | CELC | CELCUITY INC | Healthcare | 46,337.0 | $5.3M | 0.16% | NEW | — | $114.14 | +20.6% |
| 13 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 64,818.0 | $5.2M | 0.15% | NEW | — | $80.56 | -9.0% |
| 14 | NEM | NEWMONT CORP | Basic Materials | 44,427.0 | $4.8M | 0.14% | NEW | — | $108.25 | +7.5% |
| 15 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 17,588.0 | $3.6M | 0.11% | NEW | — | $202.98 | -11.2% |
| 16 | FN | FABRINET | Technology | 5,242.0 | $2.7M | 0.08% | NEW | — | $521.52 | +43.1% |
| 17 | B | BARRICK MNG CORP | Basic Materials | 58,436.0 | $2.4M | 0.07% | NEW | — | $40.86 | -0.6% |
| 18 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 26,231.0 | $2.2M | 0.07% | NEW | — | $83.29 | +1.5% |
| 19 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 93,953.0 | $2.2M | 0.06% | NEW | — | $23.07 | +20.8% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,365.0 | $1.8M | 0.05% | NEW | — | $237.62 | +22.8% |
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%