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 | ANET | ARISTA NETWORKS INC | Technology | 28,633.0 | $4.9M | 0.11% | -400.0 | -1.4% | $169.88 | +19.1% |
| 22 | CELC | CELCUITY INC | Healthcare | 45,895.0 | $4.8M | 0.11% | -442.0 | -0.9% | $104.62 | -9.1% |
| 23 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 14,903.0 | $3.9M | 0.09% | -333K | -95.7% | $260.64 | -15.1% |
| 24 | CRM | SALESFORCE INC | Technology | 22,243.0 | $3.5M | 0.08% | -4K | -13.6% | $156.66 | +31.3% |
| 25 | NEM | NEWMONT CORP | Basic Materials | 36,798.0 | $3.4M | 0.08% | -8K | -17.2% | $93.40 | +40.9% |
| 26 | DELL | DELL TECHNOLOGIES INC | Technology | 7,862.0 | $3.4M | 0.08% | -296.0 | -3.6% | $431.46 | +7.5% |
| 27 | AXTI | AXT INC | Technology | 46,171.0 | $3.3M | 0.07% | -1.2M | -96.3% | $72.08 | -9.6% |
| 28 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 72,964.0 | $3.0M | 0.07% | -5K | -6.7% | $41.72 | +17.5% |
| 29 | NOW | SERVICENOW INC | Technology | 27,803.0 | $2.8M | 0.06% | -888.0 | -3.1% | $99.28 | +26.7% |
| 30 | ROST | ROSS STORES INC | Consumer Cyclical | 12,450.0 | $2.6M | 0.06% | -1K | -9.7% | $212.85 | +11.0% |
| 31 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 15,083.0 | $2.3M | 0.05% | -3K | -14.2% | $155.13 | +38.0% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 16,703.0 | $2.1M | 0.05% | -214.0 | -1.3% | $124.44 | +45.8% |
| 33 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,519.0 | $1.9M | 0.04% | -40.0 | -0.9% | $415.29 | +17.3% |
| 34 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,598.0 | $1.9M | 0.04% | -1K | -9.2% | $175.78 | +13.7% |
| 35 | B | BARRICK MNG CORP | Basic Materials | 50,053.0 | $1.8M | 0.04% | -8K | -14.3% | $36.73 | +27.9% |
| 36 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 35,999.0 | $1.6M | 0.04% | -279.0 | -0.8% | $45.11 | +22.4% |
| 37 | TEL | TE CONNECTIVITY PLC | Technology | 7,923.0 | $1.6M | 0.04% | -103.0 | -1.3% | $201.61 | +1.7% |
| 38 | ZH | ZHIHU INC | Communication Services | 508,019.0 | $1.6M | 0.04% | -157K | -23.6% | $3.13 | -1.6% |
| 39 | WDAY | WORKDAY INC | Technology | 12,513.0 | $1.5M | 0.03% | -243.0 | -1.9% | $122.42 | +55.8% |
| 40 | SOHU | SOHU COM LTD | Technology | 104,522.0 | $1.3M | 0.03% | -15K | -12.8% | $12.12 | +16.8% |
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
68.9%
Consumer Cyclical
12.9%
Communication Services
4.2%
Financial Services
3.9%
Healthcare
3.4%
Industrials
2.5%
Consumer Defensive
2.3%
Utilities
0.8%
Basic Materials
0.6%
Energy
0.4%