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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OXY | Occidental Petroleum Corp | Energy | 276.0 | $13K | 0.00% | NEW | — | $48.57 | +26.5% |
| 382 | EFX | Equifax Inc | Industrials | 84.0 | $13K | 0.00% | NEW | — | $158.71 | +6.5% |
| 383 | FFIV | F5 Inc | Technology | 32.0 | $13K | 0.00% | NEW | — | $415.97 | -1.0% |
| 384 | VST | Vistra Corp | Utilities | 83.0 | $13K | 0.00% | NEW | — | $158.63 | -6.5% |
| 385 | ED | Consolidated Edison Inc | Utilities | 119.0 | $13K | 0.00% | NEW | — | $110.63 | -3.8% |
| 386 | BR | Broadridge Financial Solution | Technology | 96.0 | $13K | 0.00% | NEW | — | $136.95 | +22.5% |
| 387 | FICO | Fair Isaac Corp | Technology | 11.0 | $13K | 0.00% | NEW | — | $1194.82 | -17.5% |
| 388 | GRMN | Garmin Ltd | Technology | 55.0 | $13K | 0.00% | NEW | — | $237.55 | +19.0% |
| 389 | JBHT | JB Hunt Transport Services In | Industrials | 45.0 | $13K | 0.00% | NEW | — | $289.42 | -6.6% |
| 390 | DAL | Delta Air Lines Inc | Industrials | 139.0 | $13K | 0.00% | NEW | — | $93.66 | -14.7% |
| 391 | AMP | Ameriprise Financial Inc | Financial Services | 28.0 | $13K | 0.00% | NEW | — | $458.75 | +21.5% |
| 392 | VRSN | VeriSign Inc | Technology | 51.0 | $13K | 0.00% | NEW | — | $251.57 | +16.4% |
| 393 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 55.0 | $13K | 0.00% | NEW | — | $233.11 | -3.0% |
| 394 | WAT | Waters Corp | Healthcare | 34.0 | $13K | 0.00% | NEW | — | $375.03 | +8.9% |
| 395 | TPR | Tapestry Inc | Consumer Cyclical | 86.0 | $13K | 0.00% | NEW | — | $146.38 | -19.1% |
| 396 | ZTS | Zoetis Inc | Healthcare | 174.0 | $13K | 0.00% | NEW | — | $71.86 | +1.6% |
| 397 | PSA | Public Storage | Real Estate | 39.0 | $12K | 0.00% | NEW | — | $318.31 | -6.9% |
| 398 | GIS | General Mills Inc | Consumer Defensive | 356.0 | $12K | 0.00% | NEW | — | $34.80 | +3.0% |
| 399 | — | Carnival Corp Ltd | — | 429.0 | $12K | 0.00% | NEW | — | $28.57 | — |
| 400 | COF | Capital One Financial Corp | Financial Services | 61.0 | $12K | 0.00% | NEW | — | $200.62 | +3.8% |
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%