E Fund Management Co., Ltd.
· CIK 0001842296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROST | Ross Stores Inc | Consumer Cyclical | 8,485.0 | $1.1M | 0.05% | NEW | — | $127.58 | +67.2% |
| 162 | COIN | Coinbase Global Inc | Financial Services | 3,071.0 | $1.1M | 0.05% | NEW | — | $350.49 | -39.5% |
| 163 | JCI | Johnson Controls International | Industrials | 9,824.0 | $1.0M | 0.05% | NEW | — | $105.62 | +36.1% |
| 164 | HALO | Halozyme Therapeutics Inc | Healthcare | 19,926.0 | $1.0M | 0.05% | NEW | — | $52.02 | +33.0% |
| 165 | CELH | Celsius Holdings Inc | Consumer Defensive | 22,305.0 | $1.0M | 0.05% | NEW | — | $46.39 | -35.0% |
| 166 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 18,772.0 | $1.0M | 0.05% | NEW | — | $54.97 | -5.7% |
| 167 | EA | Electronic Arts Inc | Communication Services | 6,426.0 | $1.0M | 0.05% | NEW | — | $159.70 | +25.7% |
| 168 | — | Exact Sciences Corp | — | 19,278.0 | $1.0M | 0.05% | NEW | — | $53.14 | — |
| 169 | XEL | Xcel Energy Inc | Utilities | 14,975.0 | $1.0M | 0.05% | NEW | — | $68.10 | +17.5% |
| 170 | FANG | Diamondback Energy Inc | Energy | 7,307.0 | $1.0M | 0.05% | NEW | — | $137.40 | +45.7% |
| 171 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 10,751.0 | $997K | 0.05% | NEW | — | $92.72 | -3.6% |
| 172 | BKR | Baker Hughes Co | Energy | 25,727.0 | $986K | 0.05% | NEW | — | $38.34 | +67.2% |
| 173 | CDW | CDW Corp/DE | Technology | 5,467.0 | $976K | 0.05% | NEW | — | $178.59 | -42.8% |
| 174 | — | AstraZeneca PLC | — | 13,887.0 | $970K | 0.05% | NEW | — | $69.88 | — |
| 175 | BBIO | Bridgebio Pharma Inc | Healthcare | 21,965.0 | $948K | 0.04% | NEW | — | $43.18 | +53.1% |
| 176 | TEL | TE Connectivity PLC | Technology | 5,623.0 | $948K | 0.04% | NEW | — | $168.67 | +22.5% |
| 177 | MCO | Moody's Corp | Financial Services | 1,867.0 | $936K | 0.04% | NEW | — | $501.59 | -13.7% |
| 178 | LEGN | Legend Biotech Corp | Healthcare | 26,132.0 | $927K | 0.04% | NEW | — | $35.49 | -19.4% |
| 179 | SOHU | Sohu.com Ltd | Technology | 68,476.0 | $911K | 0.04% | NEW | — | $13.31 | +16.2% |
| 180 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 5,411.0 | $884K | 0.04% | NEW | — | $163.37 | +6.3% |
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%