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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WEC | WEC Energy Group Inc | Utilities | 151.0 | $18K | 0.01% | NEW | — | $116.77 | -9.8% |
| 342 | HLN | Haleon PLC | Healthcare | 1,882.0 | $18K | 0.01% | NEW | — | $9.33 | -1.5% |
| 343 | HUM | Humana Inc | Healthcare | 44.0 | $17K | 0.01% | NEW | — | $397.23 | +3.2% |
| 344 | BLTE | Belite Bio Inc | Healthcare | 113.0 | $17K | 0.01% | NEW | — | $153.98 | +12.9% |
| 345 | ACGL | Arch Capital Group Ltd | Financial Services | 179.0 | $17K | 0.01% | NEW | — | $97.06 | -1.0% |
| 346 | TAK | Takeda Pharmaceutical Co Ltd | Healthcare | 1,081.0 | $17K | 0.01% | NEW | — | $16.03 | +13.9% |
| 347 | EBAY | eBay Inc | Consumer Cyclical | 154.0 | $17K | 0.01% | NEW | — | $111.75 | -3.6% |
| 348 | F | Ford Motor Co | Consumer Cyclical | 1,235.0 | $17K | 0.01% | NEW | — | $13.90 | +0.5% |
| 349 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 54.0 | $17K | 0.01% | NEW | — | $317.54 | -18.1% |
| 350 | SHW | Sherwin-Williams Co/The | Basic Materials | 49.0 | $17K | 0.01% | NEW | — | $344.33 | -6.1% |
| 351 | CB | Chubb Ltd | Financial Services | 49.0 | $17K | 0.01% | NEW | — | $340.73 | -0.7% |
| 352 | — | Entergy Corp | — | 145.0 | $17K | 0.01% | NEW | — | $114.86 | — |
| 353 | GRFS | Grifols SA | Healthcare | 2,248.0 | $16K | 0.01% | NEW | — | $7.08 | +6.6% |
| 354 | HPE | Hewlett Packard Enterprise Co | Technology | 352.0 | $16K | 0.01% | NEW | — | $45.11 | +37.6% |
| 355 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 48.0 | $16K | 0.01% | NEW | — | $330.46 | -7.3% |
| 356 | NUE | Nucor Corp | Basic Materials | 71.0 | $16K | 0.01% | NEW | — | $222.75 | +16.5% |
| 357 | CHD | Church & Dwight Co Inc | Consumer Defensive | 163.0 | $16K | 0.01% | NEW | — | $96.88 | -2.8% |
| 358 | SNA | Snap-on Inc | Industrials | 39.0 | $16K | 0.01% | NEW | — | $402.41 | -6.7% |
| 359 | ECL | Ecolab Inc | Basic Materials | 56.0 | $16K | 0.01% | NEW | — | $278.61 | -0.9% |
| 360 | BXP | BXP Inc | Real Estate | 232.0 | $15K | 0.01% | NEW | — | $66.31 | -2.4% |
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%