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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TKO | TKO Group Holdings Inc | Communication Services | 44.0 | $9K | 0.00% | NEW | — | $201.32 | -5.5% |
| 442 | HSIC | Henry Schein Inc | Healthcare | 105.0 | $9K | 0.00% | NEW | — | $83.52 | +5.8% |
| 443 | TECH | Bio-Techne Corp | Healthcare | 124.0 | $9K | 0.00% | NEW | — | $70.65 | +2.1% |
| 444 | MAS | Masco Corp | Industrials | 107.0 | $9K | 0.00% | NEW | — | $81.37 | -15.8% |
| 445 | DOW | Dow Inc | Basic Materials | 308.0 | $8K | 0.00% | NEW | — | $27.36 | +6.1% |
| 446 | IRM | Iron Mountain Inc | Real Estate | 66.0 | $8K | 0.00% | NEW | — | $126.30 | -8.8% |
| 447 | EME | EMCOR Group Inc | Industrials | 10.0 | $8K | 0.00% | NEW | — | $829.90 | -5.9% |
| 448 | GM | General Motors Co | Consumer Cyclical | 107.0 | $8K | 0.00% | NEW | — | $77.08 | +11.1% |
| 449 | RMD | ResMed Inc | Healthcare | 42.0 | $8K | 0.00% | NEW | — | $194.88 | +12.0% |
| 450 | AKAM | Akamai Technologies Inc | Technology | 68.0 | $8K | 0.00% | NEW | — | $118.21 | -9.7% |
| 451 | — | Corpay Inc | — | 24.0 | $8K | 0.00% | NEW | — | $333.25 | — |
| 452 | L | Loews Corp | Financial Services | 69.0 | $8K | 0.00% | NEW | — | $113.20 | -3.9% |
| 453 | AEE | Ameren Corp | Utilities | 69.0 | $8K | 0.00% | NEW | — | $113.04 | -7.2% |
| 454 | KEY | KeyCorp | Financial Services | 334.0 | $8K | 0.00% | NEW | — | $23.05 | -5.3% |
| 455 | FUTU | Futu Holdings Ltd | Financial Services | 82.0 | $8K | 0.00% | NEW | — | $93.74 | +20.3% |
| 456 | MARA | MARA Holdings Inc | Financial Services | 543.0 | $8K | 0.00% | NEW | — | $13.89 | -13.7% |
| 457 | HPQ | HP Inc | Technology | 343.0 | $8K | 0.00% | NEW | — | $21.94 | +61.7% |
| 458 | — | Galaxy Digital Inc | — | 273.0 | $7K | 0.00% | NEW | — | $27.34 | — |
| 459 | PTC | PTC Inc | Technology | 65.0 | $7K | 0.00% | NEW | — | $113.62 | +15.1% |
| 460 | TFC | Truist Financial Corp | Financial Services | 147.0 | $7K | 0.00% | NEW | — | $49.82 | +1.2% |
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
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%