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 | PDD | PDD Holdings Inc | Consumer Cyclical | 3,403,721.0 | $356.2M | 16.98% | NEW | — | $104.66 | -18.1% |
| 2 | MSFT | Microsoft Corp | Technology | 346,573.0 | $172.4M | 8.22% | NEW | — | $497.41 | -20.9% |
| 3 | NVDA | NVIDIA Corp | Technology | 954,553.0 | $150.8M | 7.19% | NEW | — | $157.99 | +24.7% |
| 4 | AAPL | Apple Inc | Technology | 537,912.0 | $110.4M | 5.26% | NEW | — | $205.17 | +65.8% |
| 5 | AVGO | Broadcom Inc | Technology | 257,274.0 | $70.9M | 3.38% | NEW | — | $275.65 | +38.2% |
| 6 | TME | Tencent Music Entertainment Gr | Communication Services | 2,618,632.0 | $51.0M | 2.43% | NEW | — | $19.49 | -52.1% |
| 7 | AMZN | Amazon.com Inc | Consumer Cyclical | 223,856.0 | $49.1M | 2.34% | NEW | — | $219.39 | +5.2% |
| 8 | YMM | Full Truck Alliance Co Ltd | Technology | 3,810,726.0 | $45.0M | 2.15% | NEW | — | $11.81 | -21.2% |
| 9 | TSM | Taiwan Semiconductor Manufactu | Technology | 191,945.0 | $43.5M | 2.07% | NEW | — | $226.49 | +76.2% |
| 10 | META | Meta Platforms Inc | Communication Services | 51,384.0 | $37.9M | 1.81% | NEW | — | $738.09 | -19.6% |
| 11 | ASML | ASML Holding NV | Technology | 43,038.0 | $34.5M | 1.64% | NEW | — | $801.39 | +97.5% |
| 12 | BZ | Kanzhun Ltd | Industrials | 1,782,070.0 | $31.8M | 1.52% | NEW | — | $17.84 | -11.3% |
| 13 | KLAC | KLA Corp | Technology | 32,559.0 | $29.2M | 1.39% | NEW | — | $895.74 | -78.7% |
| 14 | NFLX | Netflix Inc | Communication Services | 17,851.0 | $23.9M | 1.14% | NEW | — | $1339.13 | -94.6% |
| 15 | IAU | iShares Gold Trust | Financial Services | 382,228.0 | $23.8M | 1.14% | NEW | — | $62.36 | +21.4% |
| 16 | SGOL | ETFS GOLD TR | Financial Services | 753,291.0 | $23.8M | 1.13% | NEW | — | $31.54 | +21.6% |
| 17 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 360,915.0 | $23.6M | 1.13% | NEW | — | $65.52 | +21.6% |
| 18 | GLD | SPDR Gold Shares | Financial Services | 77,546.0 | $23.6M | 1.13% | NEW | — | $304.83 | +21.2% |
| 19 | GOOGL | Alphabet Inc | Communication Services | 132,670.0 | $23.4M | 1.11% | NEW | — | $176.23 | +89.4% |
| 20 | TSLA | Tesla Inc | Consumer Cyclical | 73,236.0 | $23.3M | 1.11% | NEW | — | $317.66 | -2.7% |
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%