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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA Corp | Technology | 12,125.0 | $3.7M | 1.21% | NEW | — | $301.71 | -40.1% |
| 22 | NEM | Newmont Corp | Basic Materials | 33,110.0 | $3.1M | 1.03% | NEW | — | $93.40 | +35.8% |
| 23 | WMT | Walmart Inc | Consumer Defensive | 27,290.0 | $3.1M | 1.02% | NEW | — | $113.26 | -5.4% |
| 24 | HTHT | H World Group Ltd | Consumer Cyclical | 72,964.0 | $3.0M | 1.01% | NEW | — | $41.72 | +2.3% |
| 25 | CSCO | Cisco Systems Inc | Technology | 23,724.0 | $2.8M | 0.92% | NEW | — | $117.46 | -4.5% |
| 26 | QQQM | Invesco Nasdaq 100 ETF | — | 8,865.0 | $2.7M | 0.89% | NEW | — | $302.97 | -2.8% |
| 27 | ASML | ASML Holding NV | Technology | 1,339.0 | $2.7M | 0.88% | NEW | — | $1989.44 | -14.6% |
| 28 | COST | Costco Wholesale Corp | Consumer Defensive | 2,714.0 | $2.5M | 0.84% | NEW | — | $935.47 | -3.3% |
| 29 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 15,083.0 | $2.3M | 0.78% | NEW | — | $155.13 | +29.2% |
| 30 | YMM | Full Truck Alliance Co Ltd | Technology | 276,764.0 | $2.2M | 0.74% | NEW | — | $8.12 | +0.6% |
| 31 | PANW | Palo Alto Networks Inc | Technology | 5,903.0 | $2.0M | 0.67% | NEW | — | $341.02 | -3.0% |
| 32 | WDC | Western Digital Corp | Technology | 3,112.0 | $2.0M | 0.66% | NEW | — | $638.72 | -30.0% |
| 33 | PLTR | Palantir Technologies Inc | Technology | 16,330.0 | $1.9M | 0.63% | NEW | — | $116.67 | +43.3% |
| 34 | TME | Tencent Music Entertainment G | Communication Services | 226,808.0 | $1.9M | 0.63% | NEW | — | $8.35 | -4.4% |
| 35 | BZ | Kanzhun Ltd | Industrials | 145,501.0 | $1.9M | 0.62% | NEW | — | $12.87 | +27.7% |
| 36 | NFLX | Netflix Inc | Communication Services | 25,859.0 | $1.8M | 0.61% | NEW | — | $71.40 | +8.4% |
| 37 | B | Barrick Mining Corp | Basic Materials | 50,053.0 | $1.8M | 0.61% | NEW | — | $36.73 | +18.9% |
| 38 | STX | Seagate Technology Holdings P | Technology | 1,814.0 | $1.8M | 0.58% | NEW | — | $965.00 | -14.0% |
| 39 | GEV | GE Vernova Inc | Utilities | 1,362.0 | $1.6M | 0.53% | NEW | — | $1174.86 | -18.5% |
| 40 | ZH | Zhihu Inc | Communication Services | 508,019.0 | $1.6M | 0.53% | NEW | — | $3.13 | -9.3% |
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%