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Livermore
Livermore
ZHEN

E Fund Management Co., Ltd.

SEC CIK
0001842296
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
334
+11 vs. Q2 2022
Portfolio value
$1.07B
−$29.7M (−2.7%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of E Fund Management Co., Ltd. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NXPINXP Semiconductors N.V.COM5,278$779.0K0.1%+13+0.2%AddedHistory
NOWServiceNow, Inc.Stock2,052$775.0K0.1%−60−2.8%ReducedHistory
PAYXPaychex IncStock6,851$769.0K0.1%+19+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM8,440$737.0K0.1%+75+0.9%AddedHistory
FTNTFortinet, Inc.Stock14,750$725.0K0.1%+45+0.3%AddedHistory
CSXCSX CorpStock26,122$696.0K0.1%+1,032+4.1%AddedHistory
ATVIActivision Blizzard, Inc.COM9,279$690.0K0.1%+260+2.9%AddedHistory
MCHPMicrochip Technology IncStock11,152$681.0K0.1%+50.0%AddedHistory
SGENSeagen Inc.COM4,916$673.0K0.1%+17+0.3%AddedHistory
LLYEli Lilly & CoStock2,007$649.0K0.1%+108+5.7%AddedHistory
JPMJPMorgan Chase & CoStock5,939$621.0K0.1%+107+1.8%AddedHistory
PFEPfizer IncStock14,091$617.0K0.1%+972+7.4%AddedHistory
PGProcter & Gamble CoStock4,839$611.0K0.1%+75+1.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A10,476$602.0K0.1%+20+0.2%AddedHistory
INCYIncyte CorpCOM8,770$584.0K0.1%+783+9.8%AddedHistory
CHTRCharter Communications, Inc.CL A1,912$580.0K0.1%+79+4.3%AddedHistory
HDHome Depot, Inc.Stock2,081$574.0K0.1%+29+1.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM15,939$571.0K0.1%+928+6.2%AddedHistory
MRKMerck & Co., Inc.Stock6,623$570.0K0.1%+467+7.6%AddedHistory
ORLYO Reilly Automotive IncStock790$556.0K0.1%+30+3.9%AddedHistory
AEPAmerican Electric Power Co IncStock6,167$533.0K<0.1%+243+4.1%AddedHistory
MNSTMonster Beverage CorpCOM6,056$527.0K<0.1%+251+4.3%AddedHistory
CVXChevron CorpStock3,648$524.0K<0.1%−254−6.5%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS58,861$522.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,022$518.0K<0.1%+56+5.8%AddedHistory
DXCMDexcom IncCOM6,156$496.0K<0.1%+284+4.8%AddedHistory
PANWPalo Alto Networks IncStock2,994$490.0K<0.1%+141+4.9%AddedConverted for a 3-for-1 splitHistory
APLSApellis Pharmaceuticals, Inc.COM7,050$482.0K<0.1%−3,601−33.8%ReducedHistory
ILMNIllumina, Inc.COM2,521$481.0K<0.1%+226+9.8%AddedHistory
GBTGlobal Blood Therapeutics, Inc.COM7,030$479.0K<0.1%−12,319−63.7%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM16,803$479.0K<0.1%−3,228−16.1%ReducedHistory
BHVNBiohaven Ltd.COM3,160$478.0K<0.1%+3,160NewHistory
ChemoCentryx, Inc.16383L106COM9,252$478.0K<0.1%−8,228−47.1%Reduced–
NBIXNeurocrine Biosciences IncStock4,473$475.0K<0.1%−170−3.7%ReducedHistory
CTASCintas CorpStock1,197$465.0K<0.1%+50+4.4%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT7,113$465.0K<0.1%+245+3.6%AddedHistory
FISFidelity National Information Services, Inc.Stock6,146$464.0K<0.1%−283−4.4%ReducedHistory
KHCKraft Heinz CoStock13,883$463.0K<0.1%+795+6.1%AddedHistory
ISEEIVERIC bio, Inc.COM25,624$460.0K<0.1%−14,577−36.3%ReducedHistory
ABTAbbott LaboratoriesStock4,748$459.0K<0.1%+363+8.3%AddedHistory
DHRDanaher CorpStock1,774$458.0K<0.1%+96+5.7%AddedHistory
HALOHalozyme Therapeutics, Inc.COM11,505$455.0K<0.1%+1,505+15.0%AddedHistory
IONSIonis Pharmaceuticals IncCOM10,170$450.0K<0.1%−2,427−19.3%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A43,304$449.0K<0.1%+6,039+16.2%AddedHistory
ACADAcadia Pharmaceuticals IncCOM27,407$448.0K<0.1%+1,786+7.0%AddedHistory
UTHRUnited Therapeutics CorpCOM2,131$446.0K<0.1%+146+7.4%AddedHistory
PTCTPTC Therapeutics, Inc.COM8,881$446.0K<0.1%−4,672−34.5%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM35,417$446.0K<0.1%−8,991−20.2%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS7,207$446.0K<0.1%+2,081+40.6%AddedHistory
SRPTSarepta Therapeutics, Inc.COM4,022$445.0K<0.1%−2,311−36.5%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS7,329$444.0K<0.1%−2,016−21.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,364$444.0K<0.1%+105+8.3%AddedHistory
SAGESage Therapeutics, Inc.COM11,341$444.0K<0.1%+446+4.1%AddedHistory
ALKSAlkermes plc.SHS19,839$443.0K<0.1%+3,893+24.4%AddedHistory
KOCoca Cola CoStock7,882$442.0K<0.1%+135+1.7%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM18,035$442.0K<0.1%+18,035NewHistory
EXCExelon CorpStock11,772$441.0K<0.1%+465+4.1%AddedHistory
BMYBristol Myers Squibb CoStock6,182$439.0K<0.1%+637+11.5%AddedHistory
DNLIDenali Therapeutics Inc.COM14,254$437.0K<0.1%+2,613+22.4%AddedHistory
CTICCti Biopharma CorpCOM75,133$437.0K<0.1%+24,962+49.8%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM5,126$435.0K<0.1%−706−12.1%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM41,712$435.0K<0.1%−10,727−20.5%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM1,914$431.0K<0.1%−2,402−55.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,134$427.0K<0.1%−1,181−35.6%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW40,888$427.0K<0.1%+10,569+34.9%AddedHistory
BACBank of America CorpStock14,027$424.0K<0.1%−51−0.4%ReducedHistory
CYTKCytokinetics IncCOM NEW8,738$423.0K<0.1%−2,348−21.2%ReducedHistory
BLUEbluebird bio, Inc.COM66,715$422.0K<0.1%+66,715NewHistory
VERVVerve Therapeutics, Inc.COM12,292$422.0K<0.1%+12,292NewHistory
XELXcel Energy IncStock6,541$419.0K<0.1%+258+4.1%AddedHistory
MELIMercadolibre IncCOM505$418.0K<0.1%−30,976−98.4%ReducedHistory
EXELExelixis, Inc.COM26,611$417.0K<0.1%+2,473+10.2%AddedHistory
NTLAIntellia Therapeutics, Inc.COM7,393$414.0K<0.1%−2,922−28.3%ReducedHistory
BPMCBlueprint Medicines CorpCOM6,262$413.0K<0.1%−2,847−31.3%ReducedHistory
INSMINSMED IncCOM PAR $.0119,185$413.0K<0.1%−1,821−8.7%ReducedHistory
RCUSArcus Biosciences, Inc.COM15,720$411.0K<0.1%−2,055−11.6%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS102,157$410.0K<0.1%−310,000−75.2%ReducedHistory
VIRVir Biotechnology, Inc.COM21,284$410.0K<0.1%+2,345+12.4%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM12,351$408.0K<0.1%−1,996−13.9%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM42,531$407.0K<0.1%−10,224−19.4%ReducedHistory
ABNBAirbnb, Inc.Stock3,831$402.0K<0.1%+181+5.0%AddedHistory
APHAmphenol CorpCL A6,009$402.0K<0.1%−281−4.5%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM9,673$401.0K<0.1%+894+10.2%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW14,278$401.0K<0.1%+78+0.5%AddedHistory
BEAMBeam Therapeutics Inc.COM8,283$395.0K<0.1%−4,954−37.4%ReducedHistory
NTRANatera, Inc.COM9,002$394.0K<0.1%−3,801−29.7%ReducedHistory
VCYTVeracyte, Inc.COM23,762$394.0K<0.1%+946+4.1%AddedHistory
MRTXMirati Therapeutics, Inc.COM5,620$393.0K<0.1%−1,793−24.2%ReducedHistory
EAElectronic Arts Inc.COM3,363$389.0K<0.1%+132+4.1%AddedHistory
RXDXPrometheus Biosciences, Inc.COM6,532$385.0K<0.1%+6,532NewHistory
ROPRoper Technologies IncStock1,066$383.0K<0.1%−49−4.4%ReducedHistory
TWSTTwist Bioscience CorpCOM10,817$381.0K<0.1%−5,534−33.8%ReducedHistory
EXASExact Sciences CorpCOM11,718$381.0K<0.1%+1,098+10.3%AddedHistory
FATEFate Therapeutics IncCOM16,952$380.0K<0.1%−5,151−23.3%ReducedHistory
ANSSAnsys IncCOM1,703$378.0K<0.1%−41−2.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,682$377.0K<0.1%−78−4.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,359$377.0K<0.1%−63−4.4%ReducedHistory
CVSCVS Health CorpStock3,934$375.0K<0.1%+270+7.4%AddedHistory
WMTWalmart Inc.Stock2,886$374.0K<0.1%+98+3.5%AddedHistory
EDITEditas Medicine, Inc.COM30,092$368.0K<0.1%−9,249−23.5%ReducedHistory

Sold out since Q2 2022 (16)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of E Fund Management Co., Ltd. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
DIDIYDiDi Global Inc.SPONSORED ADS2,203,522$6.50M0.6%History
UGLProShares Trust IIULTRA GOLD17,903$1.01M0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X19,048$654.0K0.1%–
BHVNBiohaven Ltd.COM3,039$443.0K<0.1%History
TPTXTurning Point Therapeutics, Inc.COM4,268$321.0K<0.1%History
ZMZoom Communications, Inc.Stock2,403$259.0K<0.1%History
TEAMAtlassian CorpCL A1,365$256.0K<0.1%History
ITOSiTeos Therapeutics, Inc.COM11,236$231.0K<0.1%History
MTCHMatch Group, Inc.COM3,294$230.0K<0.1%History
GSGoldman Sachs Group IncStock682$203.0K<0.1%History
LMTLockheed Martin CorpStock471$203.0K<0.1%History
MORFMorphic Holding, Inc.COM9,266$201.0K<0.1%History
Radius Health, Inc.750469207COM NEW13,662$142.0K<0.1%–
RIGLRigel Pharmaceuticals IncCOM NEW124,818$141.0K<0.1%History
ORGOOrganogenesis Holdings Inc.COM25,808$126.0K<0.1%History
PRAXPraxis Precision Medicines, Inc.COM26,064$64.0K<0.1%History