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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IDXX | IDEXX LABS INC | Healthcare | 3,598.0 | $1.9M | 0.04% | +233.0 | +6.9% | $526.44 | +3.5% |
| 162 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,519.0 | $1.9M | 0.04% | -40.0 | -0.9% | $415.29 | +17.2% |
| 163 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,598.0 | $1.9M | 0.04% | -1K | -9.2% | $175.78 | +14.1% |
| 164 | EXC | EXELON CORP | Utilities | 39,498.0 | $1.8M | 0.04% | +3K | +8.2% | $46.62 | -5.7% |
| 165 | B | BARRICK MNG CORP | Basic Materials | 50,053.0 | $1.8M | 0.04% | -8K | -14.3% | $36.73 | +28.8% |
| 166 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,073.0 | $1.8M | 0.04% | — | — | $301.03 | -21.4% |
| 167 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,158.0 | $1.8M | 0.04% | +600.0 | +9.2% | $249.98 | -6.8% |
| 168 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,999.0 | $1.7M | 0.04% | +623.0 | +8.4% | $216.60 | -7.6% |
| 169 | — | FERROVIAL NV | — | 25,228.0 | $1.7M | 0.04% | +2K | +9.6% | $68.61 | — |
| 170 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 52,398.0 | $1.7M | 0.04% | +4K | +8.4% | $32.73 | -2.6% |
| 171 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,687.0 | $1.6M | 0.04% | — | — | $350.07 | -6.9% |
| 172 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 35,999.0 | $1.6M | 0.04% | -279.0 | -0.8% | $45.11 | +20.6% |
| 173 | FLEX | FLEX LTD | Technology | 9,872.0 | $1.6M | 0.04% | NEW | — | $162.07 | -28.9% |
| 174 | TEL | TE CONNECTIVITY PLC | Technology | 7,923.0 | $1.6M | 0.04% | -103.0 | -1.3% | $201.61 | +0.7% |
| 175 | ZH | ZHIHU INC | Communication Services | 508,019.0 | $1.6M | 0.04% | -157K | -23.6% | $3.13 | -2.2% |
| 176 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15,621.0 | $1.6M | 0.04% | +1K | +6.9% | $100.07 | +7.2% |
| 177 | CRWV | COREWEAVE INC | Technology | 15,682.0 | $1.6M | 0.04% | NEW | — | $99.54 | -12.8% |
| 178 | RMBS | RAMBUS INC DEL | Technology | 11,596.0 | $1.5M | 0.04% | — | — | $132.74 | -31.4% |
| 179 | — | CARNIVAL CORP LTD | — | 53,811.0 | $1.5M | 0.04% | NEW | — | $28.57 | — |
| 180 | WDAY | WORKDAY INC | Technology | 12,513.0 | $1.5M | 0.03% | -243.0 | -1.9% | $122.42 | +58.1% |
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
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%