Portfolio (Quarterly)
Guide ↗
E Fund Management Co., Ltd.
· CIK 0001842296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | ASTERA LABS INC | Technology | 196,877.0 | $95.1M | 2.13% | NEW | — | $483.02 | -24.5% |
| 2 | UMC | UNITED MICROELECTRONICS CORP | Technology | 995,790.0 | $27.1M | 0.61% | NEW | — | $27.21 | -10.7% |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 46,948.0 | $12.8M | 0.29% | NEW | — | $271.95 | -22.4% |
| 4 | — | HONEYWELL INTL INC | — | 12,207.0 | $2.7M | 0.06% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 12,090.0 | $2.7M | 0.06% | NEW | — | $221.08 | — |
| 6 | — | NEBIUS GROUP N.V. | — | 8,113.0 | $2.2M | 0.05% | NEW | — | $276.17 | — |
| 7 | RKLB | ROCKET LAB CORP | Industrials | 20,279.0 | $2.1M | 0.05% | NEW | — | $101.65 | -27.3% |
| 8 | FLEX | FLEX LTD | Technology | 9,872.0 | $1.6M | 0.04% | NEW | — | $162.07 | -29.2% |
| 9 | CRWV | COREWEAVE INC | Technology | 15,682.0 | $1.6M | 0.04% | NEW | — | $99.54 | -12.0% |
| 10 | — | CARNIVAL CORP LTD | — | 53,811.0 | $1.5M | 0.04% | NEW | — | $28.57 | — |
| 11 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 589,020.0 | $1.1M | 0.03% | NEW | — | $1.95 | -29.2% |
| 12 | NOK | NOKIA CORP | Technology | 84,580.0 | $1.1M | 0.03% | NEW | — | $13.28 | -21.8% |
| 13 | — | THOMSON REUTERS CORP | — | 13,338.0 | $1.1M | 0.02% | NEW | — | $81.67 | — |
| 14 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 29,790.0 | $593K | 0.01% | NEW | — | $19.89 | +18.0% |
| 15 | MSCI | MSCI INC | Financial Services | 964.0 | $540K | 0.01% | NEW | — | $560.04 | -1.5% |
| 16 | YALA | YALLA GROUP LTD | Technology | 96,323.0 | $529K | 0.01% | NEW | — | $5.49 | -0.4% |
| 17 | KVUE | KENVUE INC | Consumer Defensive | 27,323.0 | $522K | 0.01% | NEW | — | $19.11 | -6.8% |
| 18 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,515.0 | $480K | 0.01% | NEW | — | $56.37 | -7.6% |
| 19 | VEEV | VEEVA SYS INC | Healthcare | 2,376.0 | $422K | 0.01% | NEW | — | $177.47 | +58.2% |
| 20 | CPNG | COUPANG INC | Consumer Cyclical | 21,185.0 | $368K | 0.01% | NEW | — | $17.37 | -20.1% |
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
68.9%
Consumer Cyclical
12.9%
Communication Services
4.2%
Financial Services
3.9%
Healthcare
3.4%
Industrials
2.5%
Consumer Defensive
2.3%
Utilities
0.8%
Basic Materials
0.6%
Energy
0.4%