E Fund Management Co., Ltd.
· CIK 0001842296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QFIN | Qifu Technology Inc | Financial Services | 532,709.0 | $23.1M | 1.10% | NEW | — | $43.36 | -69.8% |
| 22 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 1,446,459.0 | $21.8M | 1.04% | NEW | — | $15.05 | -6.0% |
| 23 | IVV | iShares Core S&P 500 ETF | — | 31,844.0 | $19.8M | 0.94% | NEW | — | $620.90 | +19.6% |
| 24 | TAL | TAL Education Group | Consumer Defensive | 1,928,806.0 | $19.7M | 0.94% | NEW | — | $10.22 | +7.7% |
| 25 | GOOG | Alphabet Inc | Communication Services | 103,184.0 | $18.3M | 0.87% | NEW | — | $177.39 | +123.9% |
| 26 | AMD | Advanced Micro Devices Inc | Technology | 125,768.0 | $17.8M | 0.85% | NEW | — | $141.90 | +198.9% |
| 27 | PLTR | Palantir Technologies Inc | Technology | 123,418.0 | $16.8M | 0.80% | NEW | — | $136.32 | -1.9% |
| 28 | COST | Costco Wholesale Corp | Consumer Defensive | 15,005.0 | $14.9M | 0.71% | NEW | — | $989.94 | +5.2% |
| 29 | ORCL | Oracle Corp | Technology | 63,784.0 | $13.9M | 0.67% | NEW | — | $218.63 | -10.5% |
| 30 | CSCO | Cisco Systems Inc | Technology | 197,915.0 | $13.7M | 0.66% | NEW | — | $69.38 | +66.5% |
| 31 | NOW | ServiceNow Inc | Technology | 11,095.0 | $11.4M | 0.54% | NEW | — | $1028.08 | -91.2% |
| 32 | CLS | Celestica Inc | Technology | 71,300.0 | $11.1M | 0.53% | NEW | — | $156.11 | +129.7% |
| 33 | DBO | Invesco DB Oil Fund | Financial Services | 835,473.0 | $11.0M | 0.53% | NEW | — | $13.22 | +75.0% |
| 34 | INTU | Intuit Inc | Technology | 13,920.0 | $11.0M | 0.52% | NEW | — | $787.63 | -52.0% |
| 35 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 16,209.0 | $10.0M | 0.48% | NEW | — | $617.85 | +19.6% |
| 36 | FUTU | Futu Holdings Ltd | Financial Services | 70,927.0 | $8.8M | 0.42% | NEW | — | $123.59 | +14.5% |
| 37 | QCOM | QUALCOMM Inc | Technology | 54,819.0 | $8.7M | 0.42% | NEW | — | $159.26 | +25.6% |
| 38 | JPM | JPMorgan Chase & Co | Financial Services | 28,999.0 | $8.4M | 0.40% | NEW | — | $289.91 | +3.4% |
| 39 | ADBE | Adobe Inc | Technology | 21,238.0 | $8.2M | 0.39% | NEW | — | $386.88 | -36.0% |
| 40 | ATHM | Autohome Inc | Communication Services | 315,151.0 | $8.1M | 0.39% | NEW | — | $25.79 | -33.9% |
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
44.5%
Consumer Cyclical
24.3%
Communication Services
9.8%
Financial Services
9.1%
Healthcare
4.9%
Consumer Defensive
3.1%
Industrials
3.1%
Energy
0.5%
Utilities
0.4%
Basic Materials
0.4%