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 | V | VISA INC | Financial Services | 17,367.0 | $5.2M | 0.16% | -501.0 | -2.8% | $302.24 | +21.3% |
| 82 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 64,818.0 | $5.2M | 0.15% | NEW | — | $80.56 | -27.7% |
| 83 | HON | HONEYWELL INTL INC | Industrials | 22,572.0 | $5.1M | 0.15% | +6K | +35.2% | $226.03 | +9.3% |
| 84 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,912.0 | $5.1M | 0.15% | +9K | +215.8% | $391.76 | +90.8% |
| 85 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,816.0 | $4.8M | 0.14% | +1K | +12.3% | $446.54 | +9.8% |
| 86 | ABBV | ABBVIE INC | Healthcare | 22,143.0 | $4.8M | 0.14% | -3K | -12.8% | $217.49 | +21.1% |
| 87 | NEM | NEWMONT CORP | Basic Materials | 44,427.0 | $4.8M | 0.14% | NEW | — | $108.25 | -15.5% |
| 88 | CRM | SALESFORCE INC | Technology | 25,743.0 | $4.8M | 0.14% | +403.0 | +1.6% | $186.67 | -2.8% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,130.0 | $4.8M | 0.14% | +284.0 | +33.6% | $168.41 | +18.3% |
| 90 | ATHM | AUTOHOME INC | Communication Services | 270,314.0 | $4.7M | 0.14% | -45K | -14.2% | $17.37 | +32.5% |
| 91 | SHOP | SHOPIFY INC | Technology | 39,066.0 | $4.6M | 0.14% | +11K | +39.6% | $118.62 | +9.8% |
| 92 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 16,267.0 | $4.5M | 0.13% | +2K | +13.9% | $277.87 | +24.1% |
| 93 | SNPS | SYNOPSYS INC | Technology | 11,351.0 | $4.5M | 0.13% | +5K | +74.8% | $396.48 | -3.2% |
| 94 | APH | AMPHENOL CORP | Technology | 34,692.0 | $4.4M | 0.13% | -40K | -53.8% | $126.35 | +13.9% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 8,617.0 | $4.3M | 0.13% | +155.0 | +1.8% | $499.66 | +12.6% |
| 96 | CVX | CHEVRON CORPORATION | Energy | 19,615.0 | $4.1M | 0.12% | +2K | +14.1% | $206.90 | -9.3% |
| 97 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 78,170.0 | $3.9M | 0.12% | -5K | -6.1% | $50.29 | -14.8% |
| 98 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,825.0 | $3.7M | 0.11% | -504.0 | -9.5% | $772.64 | -10.0% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 128,621.0 | $3.7M | 0.11% | +32K | +32.7% | $28.71 | -15.7% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 40,684.0 | $3.6M | 0.11% | +11K | +37.5% | $89.59 | +15.1% |
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
53.1%
Consumer Cyclical
19.5%
Communication Services
8.9%
Financial Services
5.9%
Healthcare
4.6%
Consumer Defensive
2.9%
Industrials
2.5%
Basic Materials
1.0%
Utilities
0.8%
Energy
0.7%