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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARM | ARM Holdings PLC | Technology | 2,279.0 | $808K | 0.27% | NEW | — | $354.57 | -25.3% |
| 62 | ISRG | Intuitive Surgical Inc | Healthcare | 1,988.0 | $791K | 0.26% | NEW | — | $397.68 | -7.2% |
| 63 | BKNG | Booking Holdings Inc | Consumer Cyclical | 4,397.0 | $784K | 0.26% | NEW | — | $178.24 | -2.4% |
| 64 | HTT | High Templar Tech Limited | Financial Services | 305,170.0 | $781K | 0.26% | NEW | — | $2.56 | -2.3% |
| 65 | CSX | CSX Corp | Industrials | 16,170.0 | $769K | 0.26% | NEW | — | $47.53 | +3.0% |
| 66 | BE | Bloom Energy Corp | Industrials | 2,507.0 | $759K | 0.25% | NEW | — | $302.70 | -8.9% |
| 67 | V | Visa Inc | Financial Services | 2,190.0 | $751K | 0.25% | NEW | — | $343.09 | +8.0% |
| 68 | SHOP | Shopify Inc | Technology | 6,555.0 | $748K | 0.25% | NEW | — | $114.18 | +12.8% |
| 69 | MA | Mastercard Inc | Financial Services | 1,441.0 | $740K | 0.24% | NEW | — | $513.60 | +10.8% |
| 70 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 1,483.0 | $737K | 0.24% | NEW | — | $496.73 | +3.8% |
| 71 | SBUX | Starbucks Corp | Consumer Cyclical | 6,491.0 | $663K | 0.22% | NEW | — | $102.19 | -3.4% |
| 72 | LLY | Eli Lilly & Co | Healthcare | 550.0 | $660K | 0.22% | NEW | — | $1199.43 | -7.0% |
| 73 | — | Fortinet Inc | — | 4,144.0 | $637K | 0.21% | NEW | — | $153.62 | — |
| 74 | LITE | Lumentum Holdings Inc | Technology | 735.0 | $631K | 0.21% | NEW | — | $858.06 | +8.0% |
| 75 | JPM | JPMorgan Chase & Co | Financial Services | 1,884.0 | $617K | 0.20% | NEW | — | $327.33 | +8.8% |
| 76 | MUFG | Mitsubishi UFJ Financial Grou | Financial Services | 29,790.0 | $593K | 0.20% | NEW | — | $19.89 | +20.1% |
| 77 | ASX | ASE Technology Holding Co Ltd | Technology | 13,106.0 | $591K | 0.20% | NEW | — | $45.12 | -12.5% |
| 78 | JNJ | Johnson & Johnson | Healthcare | 2,260.0 | $574K | 0.19% | NEW | — | $253.97 | +4.6% |
| 79 | CDNS | Cadence Design Systems Inc | Technology | 1,514.0 | $568K | 0.19% | NEW | — | $375.32 | -22.9% |
| 80 | PAAS | Pan American Silver Corp | Basic Materials | 12,686.0 | $568K | 0.19% | NEW | — | $44.79 | +12.4% |
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%