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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FUTU | FUTU HLDGS LTD | Financial Services | 256,145.0 | $35.0M | 1.04% | +185K | +261.1% | $136.76 | -28.4% |
| 22 | KLAC | KLA CORP | Technology | 23,772.0 | $35.0M | 1.04% | -9K | -27.0% | $1472.41 | -83.4% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 147,961.0 | $30.1M | 0.89% | +22K | +17.6% | $203.43 | +155.5% |
| 24 | IVV | ISHARES TR | — | 44,471.0 | $29.0M | 0.86% | +13K | +39.6% | $653.21 | +12.9% |
| 25 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,809,453.0 | $26.1M | 0.78% | +191K | +7.3% | $9.28 | -11.6% |
| 26 | WMT | WALMART INC | Consumer Defensive | 201,278.0 | $25.0M | 0.74% | +156K | +341.1% | $124.28 | -5.7% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 114,396.0 | $24.4M | 0.73% | +61K | +113.0% | $213.66 | +73.8% |
| 28 | TAL | TAL ED GROUP | Consumer Defensive | 2,140,520.0 | $24.3M | 0.72% | +212K | +11.0% | $11.37 | -17.0% |
| 29 | BZ | KANZHUN LIMITED | Industrials | 1,739,331.0 | $23.3M | 0.69% | -43K | -2.4% | $13.39 | -1.9% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 154,949.0 | $22.7M | 0.67% | +32K | +25.6% | $146.28 | -20.2% |
| 31 | MRVL | MARVELL TECHNOLOGY INC | Technology | 218,685.0 | $21.7M | 0.64% | +196K | +872.1% | $99.05 | +181.7% |
| 32 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,344,173.0 | $21.1M | 0.63% | -102K | -7.1% | $15.72 | -15.8% |
| 33 | CSCO | CISCO SYS INC | Technology | 262,145.0 | $20.3M | 0.60% | +64K | +32.5% | $77.59 | +56.1% |
| 34 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 979,736.0 | $19.3M | 0.57% | +144K | +17.3% | $19.67 | -6.9% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 18,986.0 | $18.9M | 0.56% | +4K | +26.5% | $996.43 | -3.9% |
| 36 | CIEN | CIENA CORP | Technology | 47,951.0 | $18.6M | 0.55% | NEW | — | $388.23 | +18.4% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 52,892.0 | $18.1M | 0.54% | +19K | +56.1% | $341.79 | +71.4% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 181,089.0 | $17.4M | 0.52% | +163K | +914.5% | $96.15 | -24.3% |
| 39 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 450,000.0 | $16.6M | 0.49% | NEW | — | $36.81 | -10.9% |
| 40 | XBI | SPDR SERIES TRUST | — | 128,500.0 | $16.4M | 0.49% | NEW | — | $127.73 | +15.1% |
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
52.5%
Consumer Cyclical
19.8%
Communication Services
9.0%
Financial Services
6.0%
Healthcare
4.6%
Consumer Defensive
3.0%
Industrials
2.5%
Basic Materials
1.1%
Utilities
0.8%
Energy
0.7%