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| Name: |
E Fund Management (Hong Kong) Co. Ltd. |
| City: |
CENTRAL |
| State: |
K3 |
| Zip: |
852 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
27 |
New |
$173.88 |
$494,000 |
3,245 |
0.32% |
494,000 |
3,245 |
0 |
Search Engines & Info... |
|
|
MCO |
Moodys Corp |
29 |
New |
$409.90 |
$469,000 |
1,193 |
0.31% |
469,000 |
1,193 |
0.001 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
30 |
New |
$759.72 |
$465,000 |
665 |
0.3% |
465,000 |
665 |
0 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
31 |
New |
$189.72 |
$459,000 |
2,678 |
0.3% |
459,000 |
2,678 |
0 |
Personal Computers |
|
|
CP |
Canadian Pacific Railway Li... |
32 |
New |
$80.77 |
$450,000 |
5,099 |
0.29% |
450,000 |
5,099 |
0.001 |
Railroads |
|
|
ON |
On Semiconductor Corp |
33 |
New |
$74.74 |
$434,000 |
5,905 |
0.28% |
434,000 |
5,905 |
0.001 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
46 |
New |
$163.47 |
$100,000 |
568 |
0.07% |
100,000 |
568 |
0 |
Conglomerates |
|
|
IQV |
IQVIA Holdings Inc |
49 |
New |
$233.69 |
$97,000 |
382 |
0.06% |
97,000 |
382 |
0 |
Medical Laboratories ... |
|
|
ETN |
Eaton Corp |
50 |
New |
$337.96 |
$95,000 |
304 |
0.06% |
95,000 |
304 |
0 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
53 |
New |
$787.02 |
$94,000 |
121 |
0.06% |
94,000 |
121 |
0 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
52 |
New |
$145.80 |
$94,000 |
567 |
0.06% |
94,000 |
567 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
51 |
New |
$348.67 |
$94,000 |
246 |
0.06% |
94,000 |
246 |
0 |
Home Improvement Stores |
|
|
BLDR |
Builders Firstsource Inc |
54 |
New |
$171.94 |
$93,000 |
448 |
0.06% |
93,000 |
448 |
0 |
Home Improvement Stores |
|
|
URI |
United Rentals Inc |
55 |
New |
$712.37 |
$90,000 |
125 |
0.06% |
90,000 |
125 |
0 |
Rental & Leasing Serv... |
|
|
CRM |
Salesforce.com Inc |
56 |
New |
$287.54 |
$89,000 |
297 |
0.06% |
89,000 |
297 |
0 |
Internet Software & S... |
|
|
CELH |
Celsius Holdings Inc |
57 |
New |
$93.87 |
$85,000 |
1,021 |
0.06% |
85,000 |
1,021 |
0 |
Beverage Soft Drinks... |
|
|
TRI |
Thomson Reuters Corp |
58 |
New |
$169.78 |
$84,000 |
540 |
0.06% |
84,000 |
540 |
0 |
Business Services |
|
|
SN |
SharkNinja, Inc |
59 |
New |
$72.13 |
$77,000 |
1,239 |
0.05% |
77,000 |
1,239 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
61 |
New |
$33.84 |
$67,000 |
1,809 |
0.04% |
67,000 |
1,809 |
0 |
Railroads |
|
|
AMT |
American Tower Corp |
63 |
New |
$192.02 |
$65,000 |
330 |
0.04% |
65,000 |
330 |
0 |
Integrated Telecommun... |
|
|
IBN |
ICICI Bank Limited (ADR) |
64 |
New |
$27.19 |
$58,000 |
2,211 |
0.04% |
58,000 |
2,211 |
0 |
Foreign Money Center ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
65 |
New |
$204.57 |
$51,000 |
239 |
0.03% |
51,000 |
239 |
0 |
Lodging |
|
|
FANG |
Diamondback Energy, Inc. |
67 |
New |
$196.74 |
$49,000 |
249 |
0.03% |
49,000 |
249 |
0 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
69 |
New |
$66.62 |
$48,000 |
627 |
0.03% |
48,000 |
627 |
0 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
70 |
New |
$0.00 |
$47,000 |
2,621 |
0.03% |
47,000 |
2,621 |
0.002 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
71 |
New |
$58.90 |
$37,000 |
632 |
0.02% |
37,000 |
632 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
72 |
New |
$122.07 |
$26,000 |
215 |
0.02% |
26,000 |
215 |
0 |
Residential Construct... |
|
|
ALL |
Allstate Corp |
73 |
New |
$166.27 |
$25,000 |
147 |
0.02% |
25,000 |
147 |
0 |
Property & Casualty I... |
|
|
VRT |
Vertiv Holdings Co |
74 |
New |
$104.60 |
$23,000 |
285 |
0.02% |
23,000 |
285 |
0 |
N/A |
|
