E Fund Management Co., Ltd.
· CIK 0001842296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRVL | Marvell Technology Inc | Technology | 22,497.0 | $1.7M | 0.08% | NEW | — | $77.40 | +135.9% |
| 122 | BIIB | Biogen Inc | Healthcare | 13,810.0 | $1.7M | 0.08% | NEW | — | $125.59 | +53.6% |
| 123 | AXON | Axon Enterprise Inc | Industrials | 2,053.0 | $1.7M | 0.08% | NEW | — | $827.94 | -52.7% |
| 124 | SE | Sea Ltd | Consumer Cyclical | 10,220.0 | $1.6M | 0.08% | NEW | — | $159.94 | -44.8% |
| 125 | CTSH | Cognizant Technology Solutions | Technology | 20,863.0 | $1.6M | 0.08% | NEW | — | $78.03 | -41.0% |
| 126 | ON | ON Semiconductor Corp | Technology | 30,833.0 | $1.6M | 0.08% | NEW | — | $52.41 | +125.9% |
| 127 | SAP | SAP SE | Technology | 5,245.0 | $1.6M | 0.08% | NEW | — | $304.10 | -46.0% |
| 128 | MCHP | Microchip Technology Inc | Technology | 22,617.0 | $1.6M | 0.08% | NEW | — | $70.37 | +37.9% |
| 129 | CSX | CSX Corp | Industrials | 48,759.0 | $1.6M | 0.08% | NEW | — | $32.63 | +40.7% |
| 130 | RBLX | ROBLOX Corp | Technology | 14,695.0 | $1.5M | 0.07% | NEW | — | $105.20 | -58.4% |
| 131 | MNST | Monster Beverage Corp | Consumer Defensive | 24,462.0 | $1.5M | 0.07% | NEW | — | $62.64 | +37.0% |
| 132 | ABNB | Airbnb Inc | Consumer Cyclical | 11,188.0 | $1.5M | 0.07% | NEW | — | $132.34 | +0.4% |
| 133 | CCL | Carnival Corp | Consumer Cyclical | 51,391.0 | $1.4M | 0.07% | NEW | — | $28.12 | -12.4% |
| 134 | CHTR | Charter Communications Inc | Communication Services | 3,514.0 | $1.4M | 0.07% | NEW | — | $408.81 | -65.7% |
| 135 | AEP | American Electric Power Co Inc | Utilities | 13,843.0 | $1.4M | 0.07% | NEW | — | $103.76 | +20.6% |
| 136 | IDXX | IDEXX Laboratories Inc | Healthcare | 2,594.0 | $1.4M | 0.07% | NEW | — | $536.34 | -0.6% |
| 137 | INCY | Incyte Corp | Healthcare | 19,912.0 | $1.4M | 0.07% | NEW | — | $68.10 | +43.4% |
| 138 | MRNA | Moderna Inc | Healthcare | 48,865.0 | $1.3M | 0.06% | NEW | — | $27.59 | +81.3% |
| 139 | PAYX | Paychex Inc | Industrials | 9,248.0 | $1.3M | 0.06% | NEW | — | $145.46 | -38.9% |
| 140 | TTWO | Take-Two Interactive Software | Communication Services | 5,389.0 | $1.3M | 0.06% | NEW | — | $242.85 | -0.2% |
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%