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Livermore
Livermore
ZHEN

E Fund Management Co., Ltd.

SEC CIK
0001842296
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
323
−2 vs. Q1 2022
Portfolio value
$1.10B
−$1.95B (−63.9%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of E Fund Management Co., Ltd. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADAGAdagene Inc.ADS19,310$39.0K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM11,994$42.0K<0.1%+1,321+12.4%AddedHistory
GERNGeron CorpCOM38,992$60.0K<0.1%+7,305+23.1%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM26,064$64.0K<0.1%+26,064NewHistory
EQRXEQRx, Inc.COM21,875$103.0K<0.1%+21,875NewHistory
VTRSViatris IncStock11,183$117.0K<0.1%−1,905−14.6%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,598$118.0K<0.1%+10,598NewHistory
ORGOOrganogenesis Holdings Inc.COM25,808$126.0K<0.1%+14,028+119.1%AddedHistory
SGMOQSangamo Therapeutics, IncCOM31,592$131.0K<0.1%+8,491+36.8%AddedHistory
GOSSGossamer Bio, Inc.COM16,419$137.0K<0.1%+16,419NewHistory
RIGLRigel Pharmaceuticals IncCOM NEW124,818$141.0K<0.1%+107,348+614.5%AddedHistory
Radius Health, Inc.750469207COM NEW13,662$142.0K<0.1%+924+7.3%Added–
CPRXCatalyst Pharmaceuticals, Inc.COM21,335$150.0K<0.1%+9,721+83.7%AddedHistory
MYOVMyovant Sciences Ltd.COM12,091$150.0K<0.1%−1,510−11.1%ReducedHistory
ALECAlector, Inc.COM16,372$166.0K<0.1%+4,938+43.2%AddedHistory
MNKDMannkind CorpCOM NEW46,376$177.0K<0.1%+2,887+6.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM13,665$181.0K<0.1%−125−0.9%ReducedHistory
KYNBKyntra Bio, Inc.COM17,443$184.0K<0.1%+3,539+25.5%AddedHistory
CHRSCoherus Oncology, Inc.COM25,990$188.0K<0.1%+12,504+92.7%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW19,244$193.0K<0.1%+777+4.2%AddedHistory
QUREuniQure N.V.SHS10,364$193.0K<0.1%+10,364NewHistory
KURAKura Oncology, Inc.COM10,573$194.0K<0.1%+10,573NewHistory
ATRAAtara Biotherapeutics, Inc.COM25,622$200.0K<0.1%+6,202+31.9%AddedHistory
ZSZscaler, Inc.Stock1,347$201.0K<0.1%+31+2.4%AddedHistory
MORFMorphic Holding, Inc.COM9,266$201.0K<0.1%+9,266NewHistory
GSGoldman Sachs Group IncStock682$203.0K<0.1%+19+2.9%AddedHistory
CNCCentene CorpStock2,401$203.0K<0.1%−27−1.1%ReducedHistory
LMTLockheed Martin CorpStock471$203.0K<0.1%−8−1.7%ReducedHistory
BSXBoston Scientific CorpStock5,493$205.0K<0.1%+134+2.5%AddedHistory
ITGartner IncCOM850$206.0K<0.1%−25−2.9%ReducedHistory
MSMorgan StanleyStock2,779$211.0K<0.1%−21−0.8%ReducedHistory
CDMOAvid Bioservices, Inc.COM13,994$214.0K<0.1%+3,159+29.2%AddedHistory
CEGConstellation Energy CorpStock3,765$216.0K<0.1%+43+1.2%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM13,735$216.0K<0.1%+1,825+15.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM6,175$216.0K<0.1%+2,787+82.3%AddedHistory
VXRTVaxart, Inc.COM NEW61,614$216.0K<0.1%+11,625+23.3%AddedHistory
XNCRXencor IncCOM7,917$217.0K<0.1%+7,917NewHistory
EWEdwards Lifesciences CorpStock2,297$218.0K<0.1%+39+1.7%AddedHistory
AGENAgenus IncCOM NEW112,839$219.0K<0.1%+54,281+92.7%AddedHistory
RGNXREGENXBIO Inc.COM8,967$221.0K<0.1%+8,967NewHistory
HUMHumana IncStock474$222.0K<0.1%−30−6.0%ReducedHistory
ANETArista Networks, Inc.COM2,367$222.0K<0.1%+8+0.3%AddedHistory
SYKStryker CorpStock1,124$224.0K<0.1%+35+3.2%AddedHistory
CDWCDW CorpCOM1,420$224.0K<0.1%−21−1.5%ReducedHistory
CERECerevel Therapeutics Holdings, Inc.COM8,484$224.0K<0.1%+8,484NewHistory
MYGNMyriad Genetics IncCOM12,481$227.0K<0.1%+12,481NewHistory
LOWLowes Companies IncStock1,313$229.0K<0.1%−38−2.8%ReducedHistory
ONOn Semiconductor CorpStock4,577$230.0K<0.1%+4,577NewHistory
MTCHMatch Group, Inc.COM3,294$230.0K<0.1%+71+2.2%AddedHistory
RVMDRevolution Medicines, Inc.COM11,805$230.0K<0.1%+11,805NewHistory
COPConocoPhillipsStock2,573$231.0K<0.1%00.0%UnchangedHistory
ITOSiTeos Therapeutics, Inc.COM11,236$231.0K<0.1%+11,236NewHistory
SIRISirius XM Holdings Inc.COM37,608$231.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock691$233.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT923$236.0K<0.1%+34+3.8%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM17,953$236.0K<0.1%−3,237−15.3%ReducedHistory
BDXBecton Dickinson & CoStock963$237.0K<0.1%−21−2.1%ReducedHistory
KPTIKaryopharm Therapeutics Inc.COM52,671$238.0K<0.1%+12,089+29.8%AddedHistory
HRTXHeron Therapeutics, Inc.COM86,581$242.0K<0.1%+38,818+81.3%AddedHistory
ICPTIntercept Pharmaceuticals, Inc.COM17,559$242.0K<0.1%+6,128+53.6%AddedHistory
KRYSKrystal Biotech, Inc.COM3,808$250.0K<0.1%+797+26.5%AddedHistory
GLWCorning IncCOM7,997$252.0K<0.1%+72+0.9%AddedHistory
PRTAProthena Corp Public Ltd CoSHS9,345$254.0K<0.1%+2,143+29.8%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3,570$256.0K<0.1%+1,248+53.7%AddedHistory
TEAMAtlassian CorpCL A1,365$256.0K<0.1%+45+3.4%AddedHistory
DDOGDatadog, Inc.CL A COM2,703$257.0K<0.1%+189+7.5%AddedHistory
ZMZoom Communications, Inc.Stock2,403$259.0K<0.1%+105+4.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,916$264.0K<0.1%+15+0.8%AddedHistory
WDAYWorkday, Inc.CL A1,900$265.0K<0.1%+72+3.9%AddedHistory
UPSUnited Parcel Service IncStock1,459$266.0K<0.1%+36+2.5%AddedHistory
ZTSZoetis Inc.Stock1,545$266.0K<0.1%+41+2.7%AddedHistory
UNPUnion Pacific CorpStock1,247$266.0K<0.1%−7−0.6%ReducedHistory
CICigna GroupStock1,021$269.0K<0.1%−100−8.9%ReducedHistory
EBAYeBay IncCOM6,459$269.0K<0.1%−354−5.2%ReducedHistory
LCIDLucid Group, Inc.COM15,926$273.0K<0.1%+446+2.9%AddedHistory
SANASana Biotechnology, Inc.COM42,452$273.0K<0.1%+18,124+74.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999932,016$277.0K<0.1%+14,407+81.8%AddedHistory
ENPHEnphase Energy, Inc.Stock1,422$278.0K<0.1%−5−0.4%ReducedHistory
RTXRTX CorpStock2,953$284.0K<0.1%+33+1.1%AddedHistory
ROSTRoss Stores, Inc.COM4,049$284.0K<0.1%+51+1.3%AddedHistory
PTGXProtagonist Therapeutics, IncCOM36,033$285.0K<0.1%+25,593+245.1%AddedHistory
ALLOAllogene Therapeutics, Inc.COM25,006$285.0K<0.1%−3,309−11.7%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW3,221$287.0K<0.1%+822+34.3%AddedHistory
LINLinde PLCSHS1,000$288.0K<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM11,497$289.0K<0.1%+5,228+83.4%AddedHistory
INOInovio Pharmaceuticals, Inc.COM NEW167,474$290.0K<0.1%+84,168+101.0%AddedHistory
CPRTCopart IncCOM2,693$293.0K<0.1%+77+2.9%AddedHistory
WFCWells Fargo & CompanyStock7,526$295.0K<0.1%−252−3.2%ReducedHistory
TAT&T Inc.Stock14,215$298.0K<0.1%+286+2.1%AddedHistory
TGTXTG Therapeutics, Inc.COM70,105$298.0K<0.1%+39,622+130.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,225$299.0K<0.1%−48−1.5%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM6,320$299.0K<0.1%+3,430+118.7%AddedHistory
CTICCti Biopharma CorpCOM50,171$300.0K<0.1%+50,171NewHistory
NEENextera Energy IncStock3,901$302.0K<0.1%+73+1.9%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM13,673$303.0K<0.1%+4,750+53.2%AddedHistory
PMPhilip Morris International Inc.Stock3,078$304.0K<0.1%+41+1.4%AddedHistory
ALGNAlign Technology IncCOM1,286$304.0K<0.1%+115+9.8%AddedHistory
BIDUBaidu, Inc.ADR2,064$307.0K<0.1%−2,109,040−99.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,823$316.0K<0.1%−46−2.5%ReducedHistory
TPTXTurning Point Therapeutics, Inc.COM4,268$321.0K<0.1%−5,316−55.5%ReducedHistory

Sold out since Q1 2022 (36)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of E Fund Management Co., Ltd. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BABAAlibaba Group Holding LtdADR12,150,324$1.32B43.3%History
NTESNetEase, Inc.SPONSORED ADS2,250,523$201.8M6.6%History
BILIBilibili Inc.SPONS ADS REP Z1,176,925$30.3M1.0%History
51JOB Inc316827104SPONSORED ADS200,602$11.8M0.4%–
HLTHilton Worldwide Holdings Inc.COM4,233$642.0K<0.1%History
OPKOpko Health, Inc.COM81,338$280.0K<0.1%History
SCHWSchwab Charles CorpStock2,933$247.0K<0.1%History
BLUEbluebird bio, Inc.COM49,119$238.0K<0.1%History
CATCaterpillar IncStock1,056$235.0K<0.1%History
ZBRAZebra Technologies CorpCL A566$234.0K<0.1%History
PLDPrologis, Inc.REIT1,443$233.0K<0.1%History
AXPAmerican Express CoStock1,224$229.0K<0.1%History
DEDeere & CoStock551$229.0K<0.1%History
SPLKSplunk IncCOM1,520$226.0K<0.1%History
TDYTeledyne Technologies IncCOM477$225.0K<0.1%History
HCAHCA Healthcare, Inc.COM871$218.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM442$215.0K<0.1%History
BLKBlackRock, Inc.COM279$213.0K<0.1%History
CERNCERNER CorpCOM2,279$213.0K<0.1%History
VERVVerve Therapeutics, Inc.COM9,282$212.0K<0.1%History
OKTAOkta, Inc.CL A1,395$211.0K<0.1%History
MCKMcKesson CorpStock681$208.0K<0.1%History
CCitigroup IncStock3,871$207.0K<0.1%History
BABoeing CoStock1,078$206.0K<0.1%History
CPAYCorpay, Inc.COM829$206.0K<0.1%History
IQVIQVIA Holdings Inc.Stock877$203.0K<0.1%History
TGTTarget CorpStock952$202.0K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK11,035$188.0K<0.1%History
DMTKDermTech, Inc.COM11,153$164.0K<0.1%History
IBRXImmunityBio, Inc.COM22,816$128.0K<0.1%History
MCRBSeres Therapeutics, Inc.COM14,871$106.0K<0.1%History
GTHXG1 Therapeutics, Inc.COM12,869$98.0K<0.1%History
MGNXMacrogenics IncCOM10,417$92.0K<0.1%History
VBIVVBI Vaccines Inc/BCCOM NEW53,148$88.0K<0.1%History
CMRXChimerix IncCOM12,868$59.0K<0.1%History
AKBAAkebia Therapeutics, Inc.COM35,250$25.0K<0.1%History