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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 342,436.0 | $126.8M | 3.77% | -4K | -1.2% | $370.17 | +10.6% |
| 2 | AVGO | BROADCOM INC | Technology | 229,709.0 | $71.1M | 2.11% | -28K | -10.7% | $309.51 | +37.4% |
| 3 | ASML | ASML HLDG NV | Technology | 34,286.0 | $45.3M | 1.34% | -9K | -20.3% | $1320.83 | +13.7% |
| 4 | KLAC | KLA CORP | Technology | 23,772.0 | $35.0M | 1.04% | -9K | -27.0% | $1472.41 | +28.6% |
| 5 | BZ | KANZHUN LIMITED | Industrials | 1,739,331.0 | $23.3M | 0.69% | -43K | -2.4% | $13.39 | +5.1% |
| 6 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,344,173.0 | $21.1M | 0.63% | -102K | -7.1% | $15.72 | -10.0% |
| 7 | SGOL | ETFS GOLD TR | Financial Services | 306,890.0 | $13.7M | 0.41% | -446K | -59.3% | $44.62 | -3.0% |
| 8 | GLDM | WORLD GOLD TR | Financial Services | 144,525.0 | $13.4M | 0.40% | -216K | -60.0% | $92.69 | -2.9% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 149,964.0 | $13.2M | 0.39% | -232K | -60.8% | $88.16 | -3.0% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 30,033.0 | $12.9M | 0.38% | -48K | -61.3% | $430.29 | -0.7% |
| 11 | ORCL | ORACLE CORP | Technology | 59,300.0 | $8.7M | 0.26% | -4K | -7.0% | $147.11 | +33.0% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,983.0 | $8.2M | 0.24% | -1K | -3.5% | $294.16 | +2.0% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 8,572.0 | $7.9M | 0.23% | -77.0 | -0.9% | $919.77 | +9.5% |
| 14 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 138,700.0 | $6.8M | 0.20% | -14K | -9.0% | $49.16 | -6.5% |
| 15 | JOYY | JOYY INC | Communication Services | 115,971.0 | $6.8M | 0.20% | -13K | -9.8% | $58.39 | -1.8% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,199.0 | $6.4M | 0.19% | -523.0 | -2.0% | $244.44 | -5.6% |
| 17 | QFIN | QFIN HOLDINGS INC | Financial Services | 477,815.0 | $6.2M | 0.18% | -55K | -10.3% | $12.91 | +1.5% |
| 18 | V | VISA INC | Financial Services | 17,367.0 | $5.2M | 0.16% | -501.0 | -2.8% | $302.24 | +6.7% |
| 19 | ABBV | ABBVIE INC | Healthcare | 22,143.0 | $4.8M | 0.14% | -3K | -12.8% | $217.49 | -3.3% |
| 20 | ATHM | AUTOHOME INC | Communication Services | 270,314.0 | $4.7M | 0.14% | -45K | -14.2% | $17.37 | -1.8% |
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%