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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSGP | CoStar Group Inc | Real Estate | 10,944.0 | $880K | 0.04% | NEW | — | $80.40 | -60.4% |
| 182 | ODFL | Old Dominion Freight Line Inc | Industrials | 5,397.0 | $876K | 0.04% | NEW | — | $162.30 | +22.5% |
| 183 | — | Blueprint Medicines Corp | — | 6,761.0 | $867K | 0.04% | NEW | — | $128.18 | — |
| 184 | SPGI | S&P Global Inc | Financial Services | 1,612.0 | $850K | 0.04% | NEW | — | $527.29 | -23.4% |
| 185 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 2,739.0 | $829K | 0.04% | NEW | — | $302.64 | +78.4% |
| 186 | FICO | Fair Isaac Corp | Technology | 450.0 | $823K | 0.04% | NEW | — | $1827.96 | -41.1% |
| 187 | TEAM | Atlassian Corp | Technology | 3,850.0 | $782K | 0.04% | NEW | — | $203.09 | -60.2% |
| 188 | ZH | Zhihu Inc | Communication Services | 195,463.0 | $778K | 0.04% | NEW | — | $3.98 | -18.6% |
| 189 | KHC | Kraft Heinz Co/The | Consumer Defensive | 29,740.0 | $768K | 0.04% | NEW | — | $25.82 | -9.7% |
| 190 | MOMO | Hello Group Inc | Communication Services | 90,227.0 | $762K | 0.04% | NEW | — | $8.44 | -26.8% |
| 191 | TGTX | TG Therapeutics Inc | Healthcare | 21,009.0 | $756K | 0.04% | NEW | — | $35.99 | +13.3% |
| 192 | GLW | Corning Inc | Technology | 14,306.0 | $752K | 0.04% | NEW | — | $52.59 | +296.0% |
| 193 | TTD | Trade Desk Inc/The | Technology | 10,420.0 | $750K | 0.04% | NEW | — | $71.99 | -71.6% |
| 194 | ROIV | Roivant Sciences Ltd | Healthcare | 65,954.0 | $743K | 0.04% | NEW | — | $11.27 | +161.8% |
| 195 | TLT | ISHARES TR | — | 8,218.0 | $725K | 0.04% | NEW | — | $88.25 | -5.2% |
| 196 | WBD | Warner Bros Discovery Inc | Communication Services | 62,713.0 | $719K | 0.03% | NEW | — | $11.46 | +136.6% |
| 197 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 2,965.0 | $704K | 0.03% | NEW | — | $237.58 | -49.0% |
| 198 | BSX | Boston Scientific Corp | Healthcare | 6,442.0 | $692K | 0.03% | NEW | — | $107.41 | -51.0% |
| 199 | DELL | Dell Technologies Inc | Technology | 5,556.0 | $681K | 0.03% | NEW | — | $122.60 | +102.2% |
| 200 | MPWR | Monolithic Power Systems Inc | Technology | 922.0 | $674K | 0.03% | NEW | — | $731.38 | +120.7% |
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%