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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 26,231.0 | $2.2M | 0.07% | NEW | — | $83.29 | +41.4% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,499.0 | $2.2M | 0.07% | -322.0 | -0.7% | $50.20 | -4.2% |
| 143 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,144.0 | $2.2M | 0.07% | +2K | +36.1% | $353.86 | +5.3% |
| 144 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 93,953.0 | $2.2M | 0.06% | NEW | — | $23.07 | +25.3% |
| 145 | PCAR | PACCAR INC | Industrials | 18,735.0 | $2.2M | 0.06% | +5K | +37.1% | $115.50 | +0.5% |
| 146 | DASH | DOORDASH INC | Communication Services | 14,395.0 | $2.2M | 0.06% | +4K | +33.1% | $150.15 | +28.5% |
| 147 | BKR | BAKER HUGHES COMPANY | Energy | 35,189.0 | $2.1M | 0.06% | +9K | +36.8% | $61.05 | -6.2% |
| 148 | ABT | ABBOTT LABORATORIES | Healthcare | 20,700.0 | $2.1M | 0.06% | +727.0 | +3.6% | $102.67 | -0.1% |
| 149 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 32,190.0 | $2.1M | 0.06% | +10K | +42.3% | $64.61 | +13.4% |
| 150 | MS | MORGAN STANLEY | Financial Services | 12,290.0 | $2.0M | 0.06% | +9K | +291.0% | $164.57 | +23.1% |
| 151 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,074.0 | $2.0M | 0.06% | +2K | +69.0% | $330.87 | -27.6% |
| 152 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,559.0 | $2.0M | 0.06% | +1K | +46.7% | $433.97 | +5.7% |
| 153 | IDXX | IDEXX LABS INC | Healthcare | 3,365.0 | $1.9M | 0.06% | +771.0 | +29.7% | $561.89 | -8.9% |
| 154 | ABNB | AIRBNB INC | Consumer Cyclical | 14,963.0 | $1.9M | 0.06% | +4K | +33.7% | $126.28 | +31.6% |
| 155 | ZH | ZHIHU INC | Communication Services | 664,671.0 | $1.9M | 0.06% | +469K | +240.1% | $2.84 | +13.0% |
| 156 | FAST | FASTENAL CO | Industrials | 40,672.0 | $1.9M | 0.06% | +11K | +36.1% | $46.40 | +5.6% |
| 157 | SOHU | SOHU COM LTD | Technology | 119,935.0 | $1.9M | 0.06% | +51K | +75.2% | $15.45 | -18.6% |
| 158 | TPR | TAPESTRY INC | Consumer Cyclical | 12,921.0 | $1.8M | 0.05% | +177.0 | +1.4% | $141.11 | -18.5% |
| 159 | INSM | INSMED INC | Healthcare | 11,016.0 | $1.8M | 0.05% | +65.0 | +0.6% | $163.52 | -26.6% |
| 160 | EA | ELECTRONIC ARTS INC | Communication Services | 8,816.0 | $1.8M | 0.05% | +2K | +37.2% | $203.87 | +2.9% |
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
53.8%
Consumer Cyclical
19.8%
Communication Services
7.6%
Financial Services
6.0%
Healthcare
4.7%
Consumer Defensive
3.0%
Industrials
2.5%
Basic Materials
1.1%
Utilities
0.8%
Energy
0.7%