Portfolio (Quarterly)
Guide ↗
E Fund Management (Hong Kong) Co., Ltd.
· CIK 0001777469| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EQIX | Equinix Inc | Real Estate | 28.0 | $29K | 0.01% | NEW | — | $1042.39 | -0.4% |
| 242 | TSEM | Tower Semiconductor Ltd | Technology | 111.0 | $29K | 0.01% | NEW | — | $260.64 | -18.8% |
| 243 | BIIB | Biogen Inc | Healthcare | 133.0 | $29K | 0.01% | NEW | — | $216.06 | +0.5% |
| 244 | TRV | Travelers Cos Inc/The | Financial Services | 87.0 | $29K | 0.01% | NEW | — | $330.11 | +13.7% |
| 245 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 245.0 | $29K | 0.01% | NEW | — | $117.07 | -16.1% |
| 246 | KRYS | Krystal Biotech Inc | Healthcare | 77.0 | $29K | 0.01% | NEW | — | $371.68 | -6.6% |
| 247 | CMI | Cummins Inc | Industrials | 40.0 | $29K | 0.01% | NEW | — | $713.20 | -21.9% |
| 248 | WAB | Westinghouse Air Brake Techno | Industrials | 105.0 | $28K | 0.01% | NEW | — | $269.60 | +5.1% |
| 249 | ACN | Accenture PLC | Technology | 227.0 | $28K | 0.01% | NEW | — | $124.44 | +47.8% |
| 250 | ALL | Allstate Corp/The | Financial Services | 117.0 | $28K | 0.01% | NEW | — | $237.94 | +6.6% |
| 251 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 338.0 | $28K | 0.01% | NEW | — | $81.51 | +1.6% |
| 252 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 114.0 | $27K | 0.01% | NEW | — | $240.97 | +2.0% |
| 253 | CYTK | Cytokinetics Inc | Healthcare | 319.0 | $27K | 0.01% | NEW | — | $85.19 | -13.4% |
| 254 | INCY | Incyte Corp | Healthcare | 239.0 | $27K | 0.01% | NEW | — | $113.36 | +7.2% |
| 255 | ARGX | Argenx SE | Healthcare | 29.0 | $27K | 0.01% | NEW | — | $927.76 | +6.1% |
| 256 | KYMR | Kymera Therapeutics Inc | Healthcare | 233.0 | $27K | 0.01% | NEW | — | $114.67 | +0.3% |
| 257 | CL | Colgate-Palmolive Co | Consumer Defensive | 289.0 | $26K | 0.01% | NEW | — | $91.68 | -5.3% |
| 258 | RSG | Republic Services Inc | Industrials | 124.0 | $26K | 0.01% | NEW | — | $213.08 | +4.5% |
| 259 | KKR | KKR & Co Inc | — | 287.0 | $26K | 0.01% | NEW | — | $91.78 | — |
| 260 | PTGX | Protagonist Therapeutics Inc | Healthcare | 211.0 | $26K | 0.01% | NEW | — | $122.58 | +20.9% |
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
47.5%
Consumer Cyclical
17.3%
Financial Services
8.3%
Communication Services
7.9%
Basic Materials
5.4%
Consumer Defensive
4.2%
Healthcare
4.1%
Industrials
3.4%
Utilities
1.3%
Energy
0.4%