E Fund Management Co., Ltd.
· CIK 0001842296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMUS | T-MOBILE US INC | Communication Services | 36,854.0 | $7.7M | 0.23% | +9K | +32.4% | $210.03 | -10.4% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 48,169.0 | $7.7M | 0.23% | +20K | +72.5% | $160.32 | +48.6% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,807.0 | $7.7M | 0.23% | +7K | +29.8% | $242.39 | -9.9% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,880.0 | $7.6M | 0.23% | +721.0 | +4.8% | $479.20 | — |
| 65 | AMGN | AMGEN INC | Healthcare | 21,528.0 | $7.6M | 0.23% | +3K | +15.9% | $351.85 | -7.3% |
| 66 | INTU | INTUIT | Technology | 16,438.0 | $7.1M | 0.21% | +3K | +18.1% | $432.38 | -12.5% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 50,458.0 | $7.0M | 0.21% | +6K | +13.2% | $139.37 | -5.2% |
| 68 | APP | APPLOVIN CORP | Technology | 17,586.0 | $7.0M | 0.21% | +7K | +69.6% | $398.00 | +25.9% |
| 69 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 138,700.0 | $6.8M | 0.20% | -14K | -9.0% | $49.16 | -6.5% |
| 70 | JOYY | JOYY INC | Communication Services | 115,971.0 | $6.8M | 0.20% | -13K | -9.8% | $58.39 | -1.8% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,199.0 | $6.4M | 0.19% | -523.0 | -2.0% | $244.44 | -5.6% |
| 72 | QFIN | QFIN HOLDINGS INC | Financial Services | 477,815.0 | $6.2M | 0.18% | -55K | -10.3% | $12.91 | +1.5% |
| 73 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,265.0 | $6.1M | 0.18% | +637.0 | +5.0% | $460.99 | -7.1% |
| 74 | ADBE | ADOBE INC | Technology | 24,349.0 | $5.9M | 0.18% | +3K | +14.7% | $243.08 | +1.9% |
| 75 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 311,825.0 | $5.9M | 0.18% | +290K | +1304.9% | $18.96 | -4.3% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,947.0 | $5.8M | 0.17% | +4K | +43.0% | $390.41 | +48.5% |
| 77 | EVMN | EVOMMUNE INC | Healthcare | 243,700.0 | $5.6M | 0.17% | NEW | — | $22.99 | -1.2% |
| 78 | WDC | WESTERN DIGITAL CORP | Technology | 20,570.0 | $5.6M | 0.17% | +14K | +208.8% | $270.49 | +80.8% |
| 79 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,446.0 | $5.4M | 0.16% | +2K | +16.0% | $327.07 | +8.1% |
| 80 | CELC | CELCUITY INC | Healthcare | 46,337.0 | $5.3M | 0.16% | NEW | — | $114.14 | +20.6% |
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
52.5%
Consumer Cyclical
19.8%
Communication Services
9.0%
Financial Services
6.0%
Healthcare
4.6%
Consumer Defensive
3.0%
Industrials
2.5%
Basic Materials
1.1%
Utilities
0.8%
Energy
0.7%