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 | MU | Micron Technology Inc | Technology | 64,320.0 | $7.9M | 0.38% | NEW | — | $123.25 | +565.7% |
| 42 | TXN | Texas Instruments Inc | Technology | 38,149.0 | $7.9M | 0.38% | NEW | — | $207.62 | +34.6% |
| 43 | LIN | Linde PLC | Basic Materials | 15,962.0 | $7.5M | 0.36% | NEW | — | $469.18 | +9.0% |
| 44 | APH | Amphenol Corp | Technology | 75,106.0 | $7.4M | 0.35% | NEW | — | $98.75 | +45.7% |
| 45 | — | Berkshire Hathaway Inc | — | 15,159.0 | $7.4M | 0.35% | NEW | — | $485.77 | — |
| 46 | IBM | International Business Machine | Technology | 24,512.0 | $7.2M | 0.34% | NEW | — | $294.78 | -22.8% |
| 47 | CRM | Salesforce Inc | Technology | 25,340.0 | $6.9M | 0.33% | NEW | — | $272.69 | -33.4% |
| 48 | ISRG | Intuitive Surgical Inc | Healthcare | 12,628.0 | $6.9M | 0.33% | NEW | — | $543.41 | -33.4% |
| 49 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 152,454.0 | $6.8M | 0.33% | NEW | — | $44.71 | +0.0% |
| 50 | LLY | Eli Lilly & Co | Healthcare | 8,649.0 | $6.7M | 0.32% | NEW | — | $779.53 | +56.6% |
| 51 | TMUS | T-Mobile US Inc | Communication Services | 27,845.0 | $6.6M | 0.32% | NEW | — | $238.26 | -25.6% |
| 52 | JOYY | JOYY Inc | Communication Services | 128,626.0 | $6.5M | 0.31% | NEW | — | $50.91 | +47.0% |
| 53 | V | Visa Inc | Financial Services | 17,868.0 | $6.3M | 0.30% | NEW | — | $355.05 | +2.1% |
| 54 | AMAT | Applied Materials Inc | Technology | 33,884.0 | $6.2M | 0.30% | NEW | — | $183.07 | +160.3% |
| 55 | PEP | PepsiCo Inc | Consumer Defensive | 46,399.0 | $6.1M | 0.29% | NEW | — | $132.04 | +8.2% |
| 56 | PANW | Palo Alto Networks Inc | Technology | 27,928.0 | $5.7M | 0.27% | NEW | — | $204.64 | +55.9% |
| 57 | CRWD | Crowdstrike Holdings Inc | Technology | 10,450.0 | $5.3M | 0.25% | NEW | — | $127.33 | +42.8% |
| 58 | LRCX | Lam Research Corp | Technology | 53,695.0 | $5.2M | 0.25% | NEW | — | $97.34 | +177.0% |
| 59 | AMGN | Amgen Inc | Healthcare | 18,569.0 | $5.2M | 0.25% | NEW | — | $279.21 | +40.8% |
| 60 | ADI | Analog Devices Inc | Technology | 20,858.0 | $5.0M | 0.24% | NEW | — | $238.02 | +53.7% |
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
44.5%
Consumer Cyclical
24.3%
Communication Services
9.8%
Financial Services
9.1%
Healthcare
4.9%
Consumer Defensive
3.1%
Industrials
3.1%
Energy
0.5%
Utilities
0.4%
Basic Materials
0.4%