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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 51,809.0 | $17.7M | 0.40% | +4K | +7.6% | $341.02 | -0.5% |
| 42 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 979,736.0 | $17.3M | 0.39% | — | — | $17.65 | +19.3% |
| 43 | USO | UNITED STS OIL FD LP | Financial Services | 152,170.0 | $16.2M | 0.36% | +36K | +30.7% | $106.44 | +19.6% |
| 44 | LITE | LUMENTUM HLDGS INC | Technology | 17,105.0 | $14.7M | 0.33% | -192K | -91.8% | $858.06 | +9.4% |
| 45 | CIEN | CIENA CORP | Technology | 28,758.0 | $14.1M | 0.32% | -19K | -40.0% | $490.56 | -17.6% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 194,883.0 | $13.9M | 0.31% | +14K | +7.6% | $71.40 | +14.1% |
| 47 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 430,000.0 | $13.7M | 0.31% | -20K | -4.4% | $31.80 | +10.9% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,131.0 | $13.5M | 0.30% | +1K | +7.8% | $746.77 | +2.6% |
| 49 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 46,948.0 | $12.8M | 0.29% | NEW | — | $271.95 | -16.7% |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,080.0 | $12.3M | 0.28% | +1K | +7.6% | $190.78 | -0.8% |
| 51 | ADI | ANALOG DEVICES INC | Technology | 30,595.0 | $12.2M | 0.27% | +1K | +4.1% | $397.17 | -6.4% |
| 52 | QCOM | QUALCOMM INC | Technology | 65,444.0 | $12.1M | 0.27% | +2K | +3.1% | $184.79 | -11.4% |
| 53 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 293,412.0 | $11.9M | 0.27% | — | — | $40.69 | +24.2% |
| 54 | SGOL | ETFS GOLD TR | Financial Services | 299,341.0 | $11.4M | 0.26% | -8K | -2.5% | $38.23 | +14.4% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 31,018.0 | $11.4M | 0.26% | +985.0 | +3.3% | $368.38 | +14.4% |
| 56 | IAU | ISHARES GOLD TR | Financial Services | 149,964.0 | $11.3M | 0.25% | — | — | $75.51 | +14.4% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 9,177.0 | $11.0M | 0.25% | +605.0 | +7.1% | $1199.43 | -0.8% |
| 58 | LIN | LINDE PLC | Basic Materials | 21,168.0 | $11.0M | 0.25% | +2K | +8.1% | $518.94 | -5.5% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,956.0 | $9.8M | 0.22% | +2K | +7.0% | $327.33 | +8.9% |
| 60 | JOYY | JOYY INC | Communication Services | 146,636.0 | $9.7M | 0.22% | +31K | +26.4% | $65.99 | +13.4% |
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%