E Fund Management Co., Ltd.
· CIK 0001842296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,593,053.0 | $469.3M | 13.94% | +1.2M | +34.9% | $102.18 | -6.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,345,774.0 | $234.7M | 6.97% | +391K | +41.0% | $174.40 | +35.2% |
| 3 | AAPL | APPLE INC | Technology | 716,058.0 | $181.7M | 5.40% | +178K | +33.1% | $253.79 | +18.3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 521,073.0 | $176.1M | 5.23% | +329K | +171.5% | $337.95 | +23.6% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 209,446.0 | $147.2M | 4.37% | NEW | — | $702.76 | +42.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 342,436.0 | $126.8M | 3.77% | -4K | -1.2% | $370.17 | +10.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 438,615.0 | $126.1M | 3.75% | +306K | +230.6% | $287.56 | +39.5% |
| 8 | GLW | CORNING INC | Technology | 691,273.0 | $94.0M | 2.79% | +677K | +4732.1% | $135.97 | +53.2% |
| 9 | AXTI | AXT INC | Technology | 1,262,719.0 | $71.9M | 2.14% | NEW | — | $56.98 | +117.2% |
| 10 | AVGO | BROADCOM INC | Technology | 229,709.0 | $71.1M | 2.11% | -28K | -10.7% | $309.51 | +37.4% |
| 11 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 347,752.0 | $61.0M | 1.81% | NEW | — | $175.48 | +60.0% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 145,173.0 | $49.0M | 1.46% | +81K | +125.7% | $337.84 | +129.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 231,201.0 | $48.2M | 1.43% | +7K | +3.3% | $208.27 | +26.8% |
| 14 | GOOG | ALPHABET INC | Communication Services | 167,296.0 | $48.0M | 1.43% | +64K | +62.1% | $286.86 | +38.5% |
| 15 | ASML | ASML HLDG NV | Technology | 34,286.0 | $45.3M | 1.34% | -9K | -20.3% | $1320.83 | +13.7% |
| 16 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 4,508,935.0 | $37.4M | 1.11% | +698K | +18.3% | $8.30 | +8.0% |
| 17 | — | SANDISK CORP | — | 57,747.0 | $36.7M | 1.09% | NEW | — | $635.34 | — |
| 18 | META | META PLATFORMS INC | Communication Services | 63,390.0 | $36.3M | 1.08% | +12K | +23.4% | $572.13 | +8.1% |
| 19 | INTC | INTEL CORP | Technology | 807,234.0 | $35.6M | 1.06% | +613K | +316.5% | $44.13 | +162.7% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 95,262.0 | $35.4M | 1.05% | +22K | +30.1% | $371.75 | +19.2% |
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
52.5%
Consumer Cyclical
19.8%
Communication Services
9.0%
Financial Services
6.0%
Healthcare
4.6%
Consumer Defensive
3.0%
Industrials
2.5%
Basic Materials
1.1%
Utilities
0.8%
Energy
0.7%