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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXON | AXON ENTERPRISE INC | Industrials | 17,249.0 | $9.7M | 0.22% | +14K | +503.8% | $560.61 | +8.4% |
| 62 | APP | APPLOVIN CORP | Technology | 18,335.0 | $9.4M | 0.21% | +749.0 | +4.3% | $515.23 | -40.2% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,993.0 | $9.0M | 0.20% | +186.0 | +0.6% | $281.21 | -18.3% |
| 64 | ORCL | ORACLE CORP | Technology | 59,053.0 | $8.7M | 0.19% | — | — | $146.55 | +1.6% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 62,578.0 | $8.5M | 0.19% | +5K | +8.5% | $135.40 | +5.0% |
| 66 | AMGN | AMGEN INC | Healthcare | 23,015.0 | $8.3M | 0.19% | +1K | +6.9% | $362.12 | +21.6% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,598.0 | $8.3M | 0.19% | +718.0 | +4.5% | $500.39 | — |
| 68 | COHR | COHERENT CORP | Technology | 20,661.0 | $8.2M | 0.18% | -17K | -45.8% | $394.47 | -25.4% |
| 69 | QFIN | QFIN HOLDINGS INC | Financial Services | 507,213.0 | $8.0M | 0.18% | +29K | +6.2% | $15.81 | -40.9% |
| 70 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 50,482.0 | $7.4M | 0.17% | +47K | +1391.8% | $146.11 | -1.2% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,709.0 | $7.3M | 0.16% | +3K | +9.6% | $253.97 | +6.3% |
| 72 | ATHM | AUTOHOME INC | Communication Services | 378,877.0 | $7.2M | 0.16% | +109K | +40.2% | $19.03 | +16.5% |
| 73 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 19,169.0 | $7.1M | 0.16% | +3K | +16.6% | $370.59 | -3.2% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 53,836.0 | $6.8M | 0.15% | +3K | +6.7% | $126.34 | +17.2% |
| 75 | V | VISA INC | Financial Services | 19,718.0 | $6.8M | 0.15% | +2K | +13.5% | $343.09 | +11.9% |
| 76 | TMUS | T-MOBILE US INC | Communication Services | 39,619.0 | $6.6M | 0.15% | +3K | +7.5% | $167.73 | +7.1% |
| 77 | — | FORTINET INC | — | 42,599.0 | $6.5M | 0.15% | +2K | +4.5% | $153.62 | — |
| 78 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 17,084.0 | $6.4M | 0.14% | +817.0 | +5.0% | $375.32 | -10.8% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 44,583.0 | $6.1M | 0.14% | -14K | -23.9% | $136.72 | +15.7% |
| 80 | APH | AMPHENOL CORP | Technology | 34,195.0 | $6.0M | 0.14% | -497.0 | -1.4% | $176.32 | -8.5% |
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%