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Livermore
Livermore
ZHEN

E Fund Management Co., Ltd.

SEC CIK
0001842296
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
325
+24 vs. Q4 2021
Portfolio value
$3.06B
+$226.0M (+8.0%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of E Fund Management Co., Ltd. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACADAcadia Pharmaceuticals IncCOM11,573$280.0K<0.1%+11,573NewHistory
NTRANatera, Inc.COM6,882$280.0K<0.1%+6,882NewHistory
OPKOpko Health, Inc.COM81,338$280.0K<0.1%+53,299+190.1%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM6,079$280.0K<0.1%+6,079NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,663$280.0K<0.1%+2,663NewHistory
NBIXNeurocrine Biosciences IncStock3,005$282.0K<0.1%+3,005NewHistory
SPGIS&P Global Inc.Stock691$283.0K<0.1%+162+30.6%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,732$283.0K<0.1%+1,732NewHistory
ZTSZoetis Inc.Stock1,504$284.0K<0.1%−72−4.6%ReducedHistory
DNLIDenali Therapeutics Inc.COM8,827$284.0K<0.1%+8,827NewHistory
RCLRoyal Caribbean Cruises LtdCOM3,388$284.0K<0.1%−39−1.1%ReducedHistory
ChemoCentryx, Inc.16383L106COM11,309$284.0K<0.1%+11,309New–
PMPhilip Morris International Inc.Stock3,037$285.0K<0.1%−402−11.7%ReducedHistory
INSMINSMED IncCOM PAR $.0112,116$285.0K<0.1%+12,116NewHistory
SAGESage Therapeutics, Inc.COM8,634$286.0K<0.1%+8,634NewHistory
SRNESorrento Therapeutics, Inc.COM NEW123,048$287.0K<0.1%+95,216+342.1%AddedHistory
ENPHEnphase Energy, Inc.Stock1,427$288.0K<0.1%+112+8.5%AddedHistory
RTXRTX CorpStock2,920$289.0K<0.1%−407−12.2%ReducedHistory
ALKSAlkermes plc.SHS11,003$289.0K<0.1%+11,003NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A22,986$289.0K<0.1%+7,384+47.3%AddedHistory
TGTXTG Therapeutics, Inc.COM30,483$290.0K<0.1%+20,017+191.3%AddedHistory
EXELExelixis, Inc.COM12,780$290.0K<0.1%+2,416+23.3%AddedHistory
SYKStryker CorpStock1,089$291.0K<0.1%−123−10.1%ReducedHistory
PTCTPTC Therapeutics, Inc.COM7,830$292.0K<0.1%+7,830NewHistory
GLWCorning IncCOM7,925$293.0K<0.1%+444+5.9%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM6,421$295.0K<0.1%+6,421NewHistory
RAREUltragenyx Pharmaceutical Inc.COM4,101$298.0K<0.1%+4,101NewHistory
DVAXDynavax Technologies CorpCOM NEW27,513$298.0K<0.1%+14,567+112.5%AddedHistory
EXASExact Sciences CorpCOM4,275$299.0K<0.1%+4,275NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW83,306$299.0K<0.1%+54,736+191.6%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM40,582$299.0K<0.1%+28,191+227.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,901$300.0K<0.1%+111+6.2%AddedHistory
BPMCBlueprint Medicines CorpCOM4,698$300.0K<0.1%+4,698NewHistory
EBSEmergent BioSolutions Inc.COM7,354$302.0K<0.1%+7,354NewHistory
TWSTTwist Bioscience CorpCOM6,126$303.0K<0.1%+6,126NewHistory
UPSUnited Parcel Service IncStock1,423$305.0K<0.1%−184−11.4%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM7,726$308.0K<0.1%+2,699+53.7%AddedHistory
IONSIonis Pharmaceuticals IncCOM8,334$309.0K<0.1%+8,334NewHistory
FATEFate Therapeutics IncCOM7,996$310.0K<0.1%+4,468+126.6%AddedHistory
VCYTVeracyte, Inc.COM11,276$311.0K<0.1%+11,276NewHistory
APLSApellis Pharmaceuticals, Inc.COM6,196$315.0K<0.1%+6,196NewHistory
VIRVir Biotechnology, Inc.COM12,283$316.0K<0.1%+12,283NewHistory
BBIOBridgeBio Pharma, Inc.COM31,264$317.0K<0.1%+31,264NewHistory
ZSZscaler, Inc.Stock1,316$318.0K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM4,377$318.0K<0.1%+4,377NewHistory
LINLinde PLCSHS1,000$319.0K<0.1%−135−11.9%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM11,910$321.0K<0.1%+11,910NewHistory
CDNACareDx, Inc.COM8,715$322.0K<0.1%+8,715NewHistory
NEENextera Energy IncStock3,828$324.0K<0.1%−501−11.6%ReducedHistory
CPRTCopart IncCOM2,616$328.0K<0.1%−52−1.9%ReducedHistory
ANETArista Networks, Inc.COM2,359$328.0K<0.1%+173+7.9%AddedHistory
TAT&T Inc.Stock13,929$329.0K<0.1%−1,827−11.6%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM2,607$331.0K<0.1%+2,607NewHistory
GBTGlobal Blood Therapeutics, Inc.COM9,646$334.0K<0.1%+9,646NewHistory
EDITEditas Medicine, Inc.COM17,812$339.0K<0.1%+17,812NewHistory
IOVAIovance Biotherapeutics, Inc.COM20,353$339.0K<0.1%+20,353NewHistory
UNPUnion Pacific CorpStock1,254$343.0K<0.1%−167−11.8%ReducedHistory
ELVElevance Health, Inc.Stock706$347.0K<0.1%−117−14.2%ReducedHistory
PCARPaccar IncCOM3,943$347.0K<0.1%−79−2.0%ReducedHistory
MTCHMatch Group, Inc.COM3,223$350.0K<0.1%−57−1.7%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999917,609$356.0K<0.1%−171−1.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,427$360.0K<0.1%+5,427NewHistory
MCDMcDonalds CorpStock1,458$361.0K<0.1%−190−11.5%ReducedHistory
OCGNOcugen, Inc.COM109,488$361.0K<0.1%+77,234+239.5%AddedHistory
ROSTRoss Stores, Inc.COM3,998$362.0K<0.1%−83−2.0%ReducedHistory
CVSCVS Health CorpStock3,614$366.0K<0.1%−543−13.1%ReducedHistory
WFCWells Fargo & CompanyStock7,778$377.0K<0.1%−1,035−11.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,274$381.0K<0.1%+1,274NewHistory
DDOGDatadog, Inc.CL A COM2,514$381.0K<0.1%+96+4.0%AddedHistory
FASTFastenal CoStock6,531$388.0K<0.1%−130−2.0%ReducedHistory
TEAMAtlassian CorpCL A1,320$388.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM6,813$390.0K<0.1%−458−6.3%ReducedHistory
LCIDLucid Group, Inc.COM15,480$393.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,869$401.0K<0.1%−38−2.0%ReducedHistory
MDTMedtronic plcStock3,661$406.0K<0.1%−405−10.0%ReducedHistory
VZVerizon Communications IncStock8,076$411.0K<0.1%−1,060−11.6%ReducedHistory
DLTRDollar Tree, Inc.COM2,565$411.0K<0.1%−66−2.5%ReducedHistory
WMTWalmart Inc.Stock2,774$413.0K<0.1%−379−12.0%ReducedHistory
EAElectronic Arts Inc.COM3,279$415.0K<0.1%−72−2.1%ReducedHistory
GPNGlobal Payments IncStock3,081$422.0K<0.1%+255+9.0%AddedHistory
HPQHP IncStock11,656$423.0K<0.1%+417+3.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM9,522$426.0K<0.1%−162−1.7%ReducedHistory
BMYBristol Myers Squibb CoStock5,891$430.0K<0.1%−1,195−16.9%ReducedHistory
INCYIncyte CorpCOM5,449$433.0K<0.1%+502+10.1%AddedHistory
MSIMotorola Solutions, Inc.Stock1,797$435.0K<0.1%+153+9.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,273$436.0K<0.1%+144+4.6%AddedHistory
WDAYWorkday, Inc.CL A1,828$438.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock6,120$442.0K<0.1%−122−2.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,981$450.0K<0.1%+50+2.6%AddedHistory
TELTE Connectivity plcREG SHS3,465$454.0K<0.1%+284+8.9%AddedHistory
MNSTMonster Beverage CorpCOM5,749$459.0K<0.1%−95−1.6%ReducedHistory
VRSNVerisign IncCOM2,073$461.0K<0.1%+83+4.2%AddedHistory
KOCoca Cola CoStock7,583$470.0K<0.1%−990−11.5%ReducedHistory
APHAmphenol CorpCL A6,350$478.0K<0.1%+537+9.2%AddedHistory
DHRDanaher CorpStock1,651$484.0K<0.1%−138−7.7%ReducedHistory
DISWalt Disney CoStock3,545$486.0K<0.1%−465−11.6%ReducedHistory
CTASCintas CorpStock1,147$488.0K<0.1%−20−1.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM13,229$501.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM1,171$511.0K<0.1%+66+6.0%AddedHistory
KHCKraft Heinz CoStock13,064$515.0K<0.1%−184−1.4%ReducedHistory

Sold out since Q4 2021 (49)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of E Fund Management Co., Ltd. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
NIONIO Inc.ADR338,309$10.7M0.4%History
KCKingsoft Cloud Holdings LtdADS584,289$9.20M0.3%History
SPYSPDR S&P 500 ETF TrustETF15,900$7.55M0.3%History
Invesco QQQ Trust Series I46090E103ETF18,800$7.48M0.3%–
MOMOHello Group Inc.ADS739,149$6.64M0.2%History
APIAgora, Inc.ADS407,266$6.60M0.2%History
Dada Nexus Ltd23344D108ADS411,070$5.41M0.2%–
VNETVNET Group, Inc.SPONSORED ADS A580,909$5.25M0.2%History
Chindata Group Hldgs Ltd16955F107ADS795,735$5.24M0.2%–
YUMCYum China Holdings, Inc.COM104,565$5.21M0.2%History
XPEVXpeng Inc.ADS96,438$4.85M0.2%History
LILi Auto Inc.SPONSORED ADS136,944$4.40M0.2%History
ONCBeOne Medicines Ltd.ADR11,572$3.13M0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A108,002$3.05M0.1%History
HTHTH World Group LtdSPONSORED ADS44,648$1.67M0.1%History
ZLABZai Lab LtdADR18,963$1.19M<0.1%History
GDSGDS Holdings LtdSPONSORED ADS22,167$1.04M<0.1%History
XLNXXilinx IncCOM4,794$1.02M<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR383,295$805.0K<0.1%History
HCMHUTCHMED (China) LtdSPONSORED ADS21,465$753.0K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW14,511$585.0K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS8,927$416.0K<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS75,199$374.0K<0.1%History
EPAMEPAM Systems, Inc.COM552$369.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW3,473$323.0K<0.1%History
DOCUDocuSign, Inc.Stock1,820$277.0K<0.1%History
TERTeradyne, IncStock1,592$260.0K<0.1%History
AAgilent Technologies, Inc.COM1,447$231.0K<0.1%History
GEGeneral Electric CoStock2,422$229.0K<0.1%History
MMM3M CoStock1,276$227.0K<0.1%History
BAXBaxter International IncStock2,618$225.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS1,993$225.0K<0.1%History
MTDMettler Toledo International IncCOM129$219.0K<0.1%History
TYLTyler Technologies IncCOM399$215.0K<0.1%History
TRMBTrimble Inc.COM2,440$213.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM445$209.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,133$207.0K<0.1%History
RMDResmed IncCOM787$205.0K<0.1%History
TJXTJX Companies IncStock2,651$201.0K<0.1%History
NTAPNetApp, Inc.Stock2,172$200.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW637$200.0K<0.1%History
NVTAInvitae CorpCOM10,779$165.0K<0.1%History
CLVSClovis Oncology, Inc.COM43,630$118.0K<0.1%History
ALTAltimmune, Inc.COM NEW11,936$109.0K<0.1%History
CRISCuris IncCOM NEW19,506$93.0K<0.1%History
PGENPrecigen, Inc.COM15,670$58.0K<0.1%History
VSTMVerastem, Inc.COM18,695$38.0K<0.1%History
VTGNVistagen Therapeutics, Inc.COM NEW16,206$32.0K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM26,973$29.0K<0.1%History