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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WB | Weibo Corp | Communication Services | 356,809.0 | $3.4M | 0.16% | NEW | — | $9.53 | -18.0% |
| 82 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 10,763.0 | $3.4M | 0.16% | NEW | — | $313.14 | +3.0% |
| 83 | SNPS | Synopsys Inc | Technology | 6,495.0 | $3.3M | 0.16% | NEW | — | $512.68 | -25.1% |
| 84 | ADP | Automatic Data Processing Inc | Industrials | 10,558.0 | $3.3M | 0.15% | NEW | — | $308.40 | -14.3% |
| 85 | UNH | UnitedHealth Group Inc | Healthcare | 10,356.0 | $3.2M | 0.15% | NEW | — | $311.97 | +33.9% |
| 86 | SHOP | Shopify Inc | Technology | 27,992.0 | $3.2M | 0.15% | NEW | — | $115.35 | +12.9% |
| 87 | — | Fortinet Inc | — | 29,801.0 | $3.2M | 0.15% | NEW | — | $105.72 | — |
| 88 | MELI | MercadoLibre Inc | Consumer Cyclical | 1,189.0 | $3.1M | 0.15% | NEW | — | $2613.63 | -28.7% |
| 89 | GE | General Electric Co | Industrials | 11,641.0 | $3.0M | 0.14% | NEW | — | $257.39 | +41.3% |
| 90 | KO | Coca-Cola Co/The | Consumer Defensive | 41,993.0 | $3.0M | 0.14% | NEW | — | $70.75 | +24.8% |
| 91 | PM | Philip Morris International In | Consumer Defensive | 16,192.0 | $2.9M | 0.14% | NEW | — | $182.13 | +9.9% |
| 92 | AAOI | Applied Optoelectronics Inc | Technology | 114,400.0 | $2.9M | 0.14% | NEW | — | $25.69 | +243.1% |
| 93 | DDOG | Datadog Inc | Technology | 21,594.0 | $2.9M | 0.14% | NEW | — | $134.33 | +86.8% |
| 94 | HTHT | H World Group Ltd | Consumer Cyclical | 83,217.0 | $2.8M | 0.14% | NEW | — | $33.92 | +26.3% |
| 95 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 5,329.0 | $2.8M | 0.13% | NEW | — | $525.00 | +32.4% |
| 96 | ADSK | Autodesk Inc | Technology | 8,985.0 | $2.8M | 0.13% | NEW | — | $309.57 | -23.3% |
| 97 | ABT | Abbott Laboratories | Healthcare | 19,973.0 | $2.7M | 0.13% | NEW | — | $136.01 | -21.1% |
| 98 | WFC | Wells Fargo & Co | Financial Services | 33,859.0 | $2.7M | 0.13% | NEW | — | $80.12 | +9.0% |
| 99 | SBUX | Starbucks Corp | Consumer Cyclical | 29,591.0 | $2.7M | 0.13% | NEW | — | $91.63 | +12.5% |
| 100 | DASH | DoorDash Inc | Communication Services | 10,811.0 | $2.7M | 0.13% | NEW | — | $246.51 | -20.7% |
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
44.5%
Consumer Cyclical
24.3%
Communication Services
9.8%
Financial Services
9.1%
Healthcare
4.9%
Consumer Defensive
3.1%
Industrials
3.1%
Energy
0.5%
Utilities
0.4%
Basic Materials
0.4%