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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
ODFLOld Dominion Freight Line, Inc.COM1,265$324.0K<0.1%−9−0.7%ReducedHistory
ABNBAirbnb, Inc.Stock3,650$325.0K<0.1%+119+3.4%AddedHistory
GPNGlobal Payments IncStock2,973$329.0K<0.1%−108−3.5%ReducedHistory
ELVElevance Health, Inc.Stock683$330.0K<0.1%−23−3.3%ReducedHistory
PCARPaccar IncCOM4,010$330.0K<0.1%+67+1.7%AddedHistory
FASTFastenal CoStock6,638$331.0K<0.1%+107+1.6%AddedHistory
MDTMedtronic plcStock3,729$335.0K<0.1%+68+1.9%AddedHistory
WMTWalmart Inc.Stock2,788$339.0K<0.1%+14+0.5%AddedHistory
CVSCVS Health CorpStock3,664$340.0K<0.1%+50+1.4%AddedHistory
KYMRKymera Therapeutics, Inc.COM17,243$340.0K<0.1%+11,015+176.9%AddedHistory
DISWalt Disney CoStock3,617$341.0K<0.1%+72+2.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,037$343.0K<0.1%+56+2.8%AddedHistory
DNLIDenali Therapeutics Inc.COM11,641$343.0K<0.1%+2,814+31.9%AddedHistory
VRSNVerisign IncCOM2,049$343.0K<0.1%−24−1.2%ReducedHistory
RLAYRelay Therapeutics, Inc.COM20,475$343.0K<0.1%+12,110+144.8%AddedHistory
SAGESage Therapeutics, Inc.COM10,895$352.0K<0.1%+2,261+26.2%AddedHistory
MRVLMarvell Technology, Inc.COM8,115$353.0K<0.1%+87+1.1%AddedHistory
ACADAcadia Pharmaceuticals IncCOM25,621$361.0K<0.1%+14,048+121.4%AddedHistory
OCGNOcugen, Inc.COM158,884$361.0K<0.1%+49,396+45.1%AddedHistory
TVTXTravere Therapeutics, Inc.COM14,954$362.0K<0.1%+7,003+88.1%AddedHistory
MCDMcDonalds CorpStock1,469$363.0K<0.1%+11+0.8%AddedHistory
HPQHP IncStock11,096$364.0K<0.1%−560−4.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,518$365.0K<0.1%+91+1.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM9,671$367.0K<0.1%+149+1.6%AddedHistory
MSIMotorola Solutions, Inc.Stock1,760$369.0K<0.1%−37−2.1%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW30,319$382.0K<0.1%+2,806+10.2%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW14,200$383.0K<0.1%+6,362+81.2%AddedHistory
TELTE Connectivity plcREG SHS3,391$384.0K<0.1%−74−2.1%ReducedHistory
IMGNImmunoGen, Inc.COM85,764$386.0K<0.1%+42,978+100.4%AddedHistory
ISEEIVERIC bio, Inc.COM40,201$387.0K<0.1%+23,831+145.6%AddedHistory
ASMLASML Holding NVADR818$389.0K<0.1%+30+3.8%AddedHistory
PMVPPMV Pharmaceuticals, Inc.COM27,501$392.0K<0.1%+27,501NewHistory
EAElectronic Arts Inc.COM3,231$393.0K<0.1%−48−1.5%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW196,273$395.0K<0.1%+73,225+59.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A6,264$402.0K<0.1%−5,209,303−99.9%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM14,356$403.0K<0.1%+8,277+136.2%AddedHistory
DLTRDollar Tree, Inc.COM2,591$404.0K<0.1%+26+1.0%AddedHistory
APHAmphenol CorpCL A6,290$405.0K<0.1%−60−0.9%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS5,126$409.0K<0.1%+2,463+92.5%AddedHistory
INSMINSMED IncCOM PAR $.0121,006$414.0K<0.1%+8,890+73.4%AddedHistory
CDNACareDx, Inc.COM19,289$414.0K<0.1%+10,574+121.3%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,868$417.0K<0.1%+6,868NewHistory
ANSSAnsys IncCOM1,744$417.0K<0.1%−12−0.7%ReducedHistory
EXASExact Sciences CorpCOM10,620$418.0K<0.1%+6,345+148.4%AddedHistory
VZVerizon Communications IncStock8,339$423.0K<0.1%+263+3.3%AddedHistory
ILMNIllumina, Inc.COM2,295$423.0K<0.1%+171+8.1%AddedHistory
DHRDanaher CorpStock1,678$425.0K<0.1%+27+1.6%AddedHistory
BMYBristol Myers Squibb CoStock5,545$427.0K<0.1%−346−5.9%ReducedHistory
CTASCintas CorpStock1,147$428.0K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A37,265$430.0K<0.1%+14,279+62.1%AddedHistory
ChemoCentryx, Inc.16383L106COM17,480$433.0K<0.1%+6,171+54.6%Added–
CYTKCytokinetics IncCOM NEW11,086$436.0K<0.1%+3,932+55.0%AddedHistory
BACBank of America CorpStock14,078$438.0K<0.1%+30+0.2%AddedHistory
DXCMDexcom IncCOM5,872$438.0K<0.1%+360+6.5%AddedConverted for a 4-for-1 splitHistory
ROPRoper Technologies IncStock1,115$440.0K<0.1%+1,115NewHistory
HALOHalozyme Therapeutics, Inc.COM10,000$440.0K<0.1%+2,274+29.4%AddedHistory
IDXXIDEXX Laboratories IncCOM1,259$442.0K<0.1%+69+5.8%AddedHistory
BHVNBiohaven Ltd.COM3,039$443.0K<0.1%+780+34.5%AddedHistory
XELXcel Energy IncStock6,283$445.0K<0.1%+163+2.7%AddedHistory
RCUSArcus Biosciences, Inc.COM17,775$450.0K<0.1%+9,670+119.3%AddedHistory
NBIXNeurocrine Biosciences IncStock4,643$453.0K<0.1%+1,638+54.5%AddedHistory
NTRANatera, Inc.COM12,803$454.0K<0.1%+5,921+86.0%AddedHistory
VCYTVeracyte, Inc.COM22,816$454.0K<0.1%+11,540+102.3%AddedHistory
EBSEmergent BioSolutions Inc.COM14,640$454.0K<0.1%+7,286+99.1%AddedHistory
BPMCBlueprint Medicines CorpCOM9,109$460.0K<0.1%+4,411+93.9%AddedHistory
EDITEditas Medicine, Inc.COM39,341$465.0K<0.1%+21,529+120.9%AddedHistory
IONSIonis Pharmaceuticals IncCOM12,597$466.0K<0.1%+4,263+51.2%AddedHistory
UTHRUnited Therapeutics CorpCOM1,985$468.0K<0.1%+434+28.0%AddedHistory
PANWPalo Alto Networks IncStock951$470.0K<0.1%+24+2.6%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM44,408$470.0K<0.1%+27,767+166.9%AddedHistory
BBIOBridgeBio Pharma, Inc.COM51,948$472.0K<0.1%+20,684+66.2%AddedHistory
ALKSAlkermes plc.SHS15,946$475.0K<0.1%+4,943+44.9%AddedHistory
SRPTSarepta Therapeutics, Inc.COM6,333$475.0K<0.1%+2,887+83.8%AddedHistory
ABTAbbott LaboratoriesStock4,385$476.0K<0.1%−8−0.2%ReducedHistory
ORLYO Reilly Automotive IncStock760$480.0K<0.1%−6−0.8%ReducedHistory
VIRVir Biotechnology, Inc.COM18,939$482.0K<0.1%+6,656+54.2%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM10,651$482.0K<0.1%+4,455+71.9%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,315$483.0K<0.1%+1,583+91.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM5,832$483.0K<0.1%+2,301+65.2%AddedHistory
KOCoca Cola CoStock7,747$487.0K<0.1%+164+2.2%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM20,031$493.0K<0.1%+15,474+339.6%AddedHistory
MRTXMirati Therapeutics, Inc.COM7,413$498.0K<0.1%+4,092+123.2%AddedHistory
KHCKraft Heinz CoStock13,088$499.0K<0.1%+24+0.2%AddedHistory
EXELExelixis, Inc.COM24,138$503.0K<0.1%+11,358+88.9%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM14,347$505.0K<0.1%+7,926+123.4%AddedHistory
EXCExelon CorpStock11,307$512.0K<0.1%+141+1.3%AddedHistory
BEAMBeam Therapeutics Inc.COM13,237$512.0K<0.1%+8,833+200.6%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM8,779$524.0K<0.1%+4,678+114.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock966$525.0K<0.1%−6−0.6%ReducedHistory
KDPKeurig Dr Pepper Inc.COM15,011$531.0K<0.1%+1,782+13.5%AddedHistory
NTLAIntellia Therapeutics, Inc.COM10,315$534.0K<0.1%+5,938+135.7%AddedHistory
MNSTMonster Beverage CorpCOM5,805$538.0K<0.1%+56+1.0%AddedHistory
PTCTPTC Therapeutics, Inc.COM13,553$543.0K<0.1%+5,723+73.1%AddedHistory
KRTXKaruna Therapeutics, Inc.COM4,316$546.0K<0.1%+1,709+65.6%AddedHistory
FATEFate Therapeutics IncCOM22,103$548.0K<0.1%+14,107+176.4%AddedHistory
NVAXNovavax IncCOM NEW10,780$554.0K0.1%+7,104+193.3%AddedHistory
MRKMerck & Co., Inc.Stock6,156$561.0K0.1%−145−2.3%ReducedHistory
HDHome Depot, Inc.Stock2,052$563.0K0.1%−7−0.3%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM52,439$563.0K0.1%+23,564+81.6%AddedHistory
CVXChevron CorpStock3,902$565.0K0.1%+142+3.8%AddedHistory

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