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 | TSLA | TESLA INC | Consumer Cyclical | 102,095.0 | $42.9M | 0.96% | +7K | +7.2% | $420.60 | -17.8% |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 43,312.0 | $41.8M | 0.94% | +30K | +235.4% | $965.00 | -12.3% |
| 23 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 4,667,220.0 | $37.9M | 0.85% | +158K | +3.5% | $8.12 | +8.6% |
| 24 | IVV | ISHARES TR | — | 48,512.0 | $36.3M | 0.81% | +4K | +9.1% | $748.89 | +2.8% |
| 25 | META | META PLATFORMS INC | Communication Services | 63,383.0 | $35.7M | 0.80% | — | — | $563.29 | +2.3% |
| 26 | CSCO | CISCO SYS INC | Technology | 274,167.0 | $32.2M | 0.72% | +12K | +4.6% | $117.46 | -4.3% |
| 27 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 3,478,951.0 | $29.0M | 0.65% | +669K | +23.8% | $8.35 | +5.4% |
| 28 | BZ | KANZHUN LIMITED | Industrials | 2,139,032.0 | $27.5M | 0.62% | +400K | +23.0% | $12.87 | +46.4% |
| 29 | UMC | UNITED MICROELECTRONICS CORP | Technology | 995,790.0 | $27.1M | 0.61% | NEW | — | $27.21 | -30.1% |
| 30 | TAL | TAL ED GROUP | Consumer Defensive | 2,625,452.0 | $25.1M | 0.56% | +485K | +22.6% | $9.57 | +22.2% |
| 31 | WMT | WALMART INC | Consumer Defensive | 217,891.0 | $24.7M | 0.55% | +17K | +8.2% | $113.26 | -7.9% |
| 32 | GEV | GE VERNOVA INC | Utilities | 19,573.0 | $23.0M | 0.52% | +4K | +26.5% | $1174.86 | -18.9% |
| 33 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,562,437.0 | $20.7M | 0.47% | +218K | +16.2% | $13.26 | +6.2% |
| 34 | XBI | SPDR SERIES TRUST | — | 128,500.0 | $20.3M | 0.46% | — | — | $158.25 | +6.4% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,526.0 | $19.2M | 0.43% | +2K | +8.1% | $935.47 | +2.2% |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 30,057.0 | $19.2M | 0.43% | +9K | +46.1% | $638.72 | -26.6% |
| 37 | BE | BLOOM ENERGY CORP | Industrials | 63,152.0 | $19.1M | 0.43% | -19K | -23.6% | $302.70 | -27.9% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 161,290.0 | $18.8M | 0.42% | +6K | +4.1% | $116.67 | +52.1% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 62,940.0 | $18.8M | 0.42% | -20K | -23.9% | $298.07 | -12.2% |
| 40 | FUTU | FUTU HLDGS LTD | Financial Services | 190,082.0 | $17.8M | 0.40% | -66K | -25.8% | $93.74 | +35.8% |
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%