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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PYPL | PAYPAL HLDGS INC | Financial Services | 34,326.0 | $1.5M | 0.03% | +1K | +3.7% | $43.18 | +42.4% |
| 182 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 22,323.0 | $1.4M | 0.03% | +2K | +10.0% | $64.01 | +13.2% |
| 183 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,731.0 | $1.4M | 0.03% | +710.0 | +35.1% | $501.36 | +25.8% |
| 184 | MRNA | MODERNA INC | Healthcare | 19,359.0 | $1.4M | 0.03% | +2K | +12.3% | $70.03 | +103.9% |
| 185 | PAYX | PAYCHEX INC | Industrials | 13,594.0 | $1.3M | 0.03% | +1K | +8.5% | $98.33 | +28.6% |
| 186 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,560.0 | $1.3M | 0.03% | +31.0 | +0.6% | $233.10 | +2.3% |
| 187 | DXCM | DEXCOM INC | Healthcare | 18,894.0 | $1.3M | 0.03% | +535.0 | +2.9% | $67.35 | +32.6% |
| 188 | C | CITIGROUP INC | Financial Services | 9,054.0 | $1.3M | 0.03% | +3K | +41.8% | $139.96 | -5.2% |
| 189 | SOHU | SOHU COM LTD | Technology | 104,522.0 | $1.3M | 0.03% | -15K | -12.8% | $12.12 | +16.7% |
| 190 | — | ANGLOGOLD ASHANTI PLC | — | 15,183.0 | $1.2M | 0.03% | -3K | -14.4% | $80.89 | — |
| 191 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 589,020.0 | $1.1M | 0.03% | NEW | — | $1.95 | -3.1% |
| 192 | DHR | DANAHER CORP DEL | Healthcare | 5,919.0 | $1.1M | 0.03% | +2K | +50.0% | $190.48 | +13.2% |
| 193 | NOK | NOKIA CORP | Technology | 84,580.0 | $1.1M | 0.03% | NEW | — | $13.28 | -20.3% |
| 194 | JBL | JABIL INC | Technology | 2,839.0 | $1.1M | 0.03% | -40.0 | -1.4% | $385.48 | -19.0% |
| 195 | — | THOMSON REUTERS CORP | — | 13,338.0 | $1.1M | 0.02% | NEW | — | $81.67 | — |
| 196 | KHC | KRAFT HEINZ CO | Consumer Defensive | 44,612.0 | $1.1M | 0.02% | +4K | +10.7% | $23.62 | +6.4% |
| 197 | MSTR | STRATEGY INC | Technology | 11,959.0 | $1.0M | 0.02% | +1K | +10.5% | $86.93 | +58.1% |
| 198 | CPRT | COPART INC | Industrials | 35,960.0 | $1.0M | 0.02% | +2K | +5.0% | $28.19 | +16.2% |
| 199 | ON | ON SEMICONDUCTOR CORP | Technology | 10,668.0 | $1.0M | 0.02% | -337.0 | -3.1% | $94.54 | -20.9% |
| 200 | Q | QNITY ELECTRONICS INC | Technology | 5,676.0 | $927K | 0.02% | — | — | $163.31 | -22.6% |
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%