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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP | Technology | 34,692.0 | $4.4M | 0.13% | -40K | -53.8% | $126.35 | -1.1% |
| 22 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 78,170.0 | $3.9M | 0.12% | -5K | -6.1% | $50.29 | -9.7% |
| 23 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,825.0 | $3.7M | 0.11% | -504.0 | -9.5% | $772.64 | -7.7% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,089.0 | $3.5M | 0.10% | -275.0 | -1.1% | $144.44 | -1.2% |
| 25 | MRK | MERCK & CO INC | Healthcare | 28,413.0 | $3.4M | 0.10% | -1K | -3.4% | $120.29 | -5.7% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 69,773.0 | $3.4M | 0.10% | -4K | -4.9% | $48.75 | +2.1% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 10,261.0 | $3.4M | 0.10% | -63.0 | -0.6% | $328.89 | -7.5% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 41,294.0 | $3.1M | 0.09% | -699.0 | -1.7% | $76.05 | +5.8% |
| 29 | GE | GE AEROSPACE | Industrials | 10,873.0 | $3.1M | 0.09% | -768.0 | -6.6% | $283.77 | +2.7% |
| 30 | WB | WEIBO CORP | Communication Services | 347,718.0 | $3.0M | 0.09% | -9K | -2.5% | $8.75 | -4.7% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,051.0 | $2.7M | 0.08% | -141.0 | -0.9% | $165.34 | +16.0% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,096.0 | $2.6M | 0.08% | -123.0 | -3.8% | $845.99 | +14.5% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 32,265.0 | $2.6M | 0.08% | -2K | -4.7% | $79.61 | -7.3% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,363.0 | $2.3M | 0.07% | -71.0 | -1.0% | $310.79 | -11.5% |
| 35 | DDOG | DATADOG INC | Technology | 19,384.0 | $2.3M | 0.07% | -2K | -10.2% | $118.05 | +71.8% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,499.0 | $2.2M | 0.07% | -322.0 | -0.7% | $50.20 | -6.3% |
| 37 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,258.0 | $1.7M | 0.05% | -5K | -41.9% | $275.18 | -3.6% |
| 38 | BIIB | BIOGEN INC | Healthcare | 5,209.0 | $955K | 0.03% | -9K | -62.3% | $183.33 | +5.2% |
| 39 | INCY | INCYTE CORP | Healthcare | 10,038.0 | $945K | 0.03% | -10K | -49.6% | $94.12 | +3.7% |
| 40 | MRNA | MODERNA INC | Healthcare | 17,237.0 | $876K | 0.03% | -32K | -64.7% | $50.80 | -1.5% |
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%