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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,117.0 | $564K | 0.01% | -55.0 | -0.9% | $92.27 | +17.1% |
| 242 | — | PRAXIS PRECISION MEDICINES I | — | 1,684.0 | $564K | 0.01% | -272.0 | -13.9% | $334.79 | — |
| 243 | HPQ | HP INC | Technology | 25,199.0 | $553K | 0.01% | -478.0 | -1.9% | $21.94 | +35.1% |
| 244 | CI | THE CIGNA GROUP | Healthcare | 1,991.0 | $549K | 0.01% | -153.0 | -7.1% | $275.68 | +0.7% |
| 245 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 14,026.0 | $547K | 0.01% | -2K | -11.5% | $39.01 | -13.2% |
| 246 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,907.0 | $544K | 0.01% | -3K | -50.2% | $187.28 | +18.1% |
| 247 | MSCI | MSCI INC | Financial Services | 964.0 | $540K | 0.01% | NEW | — | $560.04 | +1.6% |
| 248 | MOMO | HELLO GROUP INC | Communication Services | 92,825.0 | $538K | 0.01% | -14K | -13.4% | $5.80 | -1.6% |
| 249 | T | AT&T INC | Communication Services | 25,791.0 | $534K | 0.01% | -394.0 | -1.5% | $20.70 | +22.9% |
| 250 | YALA | YALLA GROUP LTD | Technology | 96,323.0 | $529K | 0.01% | NEW | — | $5.49 | +1.3% |
| 251 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,751.0 | $528K | 0.01% | -2K | -26.4% | $111.03 | +1.4% |
| 252 | UBER | UBER TECHNOLOGIES INC | Technology | 7,303.0 | $527K | 0.01% | -369.0 | -4.8% | $72.16 | +6.6% |
| 253 | CAH | CARDINAL HEALTH INC | Healthcare | 2,214.0 | $526K | 0.01% | -132.0 | -5.6% | $237.56 | -1.0% |
| 254 | CGON | CG ONCOLOGY INC | Healthcare | 7,400.0 | $526K | 0.01% | -1K | -15.7% | $71.05 | +11.2% |
| 255 | HCA | HCA HEALTHCARE INC | Healthcare | 1,343.0 | $524K | 0.01% | +180.0 | +15.5% | $389.89 | +7.6% |
| 256 | KVUE | KENVUE INC | Consumer Defensive | 27,323.0 | $522K | 0.01% | NEW | — | $19.11 | +0.5% |
| 257 | CYTK | CYTOKINETICS INC | Healthcare | 6,123.0 | $522K | 0.01% | -3K | -33.1% | $85.19 | -8.6% |
| 258 | PCVX | VAXCYTE INC | Healthcare | 8,898.0 | $517K | 0.01% | -1K | -11.9% | $58.13 | +5.2% |
| 259 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,386.0 | $513K | 0.01% | -2K | -30.9% | $117.07 | -14.8% |
| 260 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 9,256.0 | $509K | 0.01% | -4K | -31.2% | $55.00 | +7.7% |
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
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%