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Livermore
Livermore
ZHEN

E Fund Management Co., Ltd.

SEC CIK
0001842296
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
309
−23 vs. Q1 2023
Portfolio value
$1.26B
−$105.4M (−7.7%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of E Fund Management Co., Ltd. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDDPDD Holdings Inc.SPONSORED ADS4,567,173$315.8M25.0%+754,604+19.8%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS5,118,823$76.0M6.0%+1,897,393+58.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR662,408$66.8M5.3%+117,408+21.5%AddedHistory
MSFTMicrosoft CorpStock186,660$63.6M5.0%−19,523−9.5%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01902,296$47.4M3.8%00.0%UnchangedHistory
SESea LtdSPONSORD ADS737,000$42.8M3.4%−19,446−2.6%ReducedHistory
AAPLApple Inc.Stock217,810$42.2M3.3%−30,994−12.5%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD11,930,000$40.9M3.2%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A2,330,385$38.5M3.0%−243,818−9.5%ReducedHistory
AMDAdvanced Micro Devices IncStock319,678$36.4M2.9%−23,554−6.9%ReducedHistory
BZKanzhun LtdSPONSORED ADS2,336,870$35.2M2.8%+379,502+19.4%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS5,462,564$34.0M2.7%−214,665−3.8%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS4,141,328$30.6M2.4%−5,185,095−55.6%ReducedHistory
ASMLASML Holding NVADR42,131$30.5M2.4%−210.0%ReducedHistory
NVDANVIDIA CorpStock54,373$23.0M1.8%−10,064−15.6%ReducedHistory
YUMCYum China Holdings, Inc.COM376,043$21.2M1.7%−16,121−4.1%ReducedHistory
TALTAL Education GroupSPONSORED ADS3,052,228$18.2M1.4%−18,137−0.6%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS3,238,840$17.3M1.4%+777,584+31.6%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP905,032$15.6M1.2%+154,642+20.6%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A444,677$13.0M1.0%−14,994−3.3%ReducedHistory
NIONIO Inc.ADR1,228,592$11.9M0.9%−55,257−4.3%ReducedHistory
TSLATesla, Inc.Stock39,102$10.2M0.8%+4,173+11.9%AddedHistory
AMZNAmazon Com IncStock75,140$9.79M0.8%−11,814−13.6%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A378,976$9.51M0.8%−17,045−4.3%ReducedHistory
KLACKLA CorpCOM NEW16,366$7.94M0.6%−10,963−40.1%ReducedHistory
LULufax Holding LtdADS REP SHS CL A5,294,177$7.57M0.6%−47,241−0.9%ReducedHistory
HTHTH World Group LtdSPONSORED ADS173,182$6.72M0.5%−7,789−4.3%ReducedHistory
AVGOBroadcom Inc.Stock7,112$6.17M0.5%−1,112−13.5%ReducedHistory
METAMeta Platforms, Inc.Stock20,214$5.80M0.5%−3,755−15.7%ReducedHistory
GOOGLAlphabet Inc.Stock47,972$5.74M0.5%−4,797−9.1%ReducedHistory
GOOGAlphabet Inc.Stock42,346$5.12M0.4%−8,297−16.4%ReducedHistory
QCOMQualcomm IncStock34,056$4.05M0.3%−32,538−48.9%ReducedHistory
ADBEAdobe Inc.Stock7,825$3.83M0.3%−1,194−13.2%ReducedHistory
CSCOCisco Systems, Inc.Stock69,696$3.61M0.3%−11,112−13.8%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS51,679$3.57M0.3%−3,234−5.9%ReducedHistory
NOWServiceNow, Inc.Stock4,972$2.79M0.2%+2,780+126.8%AddedHistory
TXNTexas Instruments IncStock15,480$2.79M0.2%−2,370−13.3%ReducedHistory
INTCIntel CorpStock71,133$2.38M0.2%−10,354−12.7%ReducedHistory
PEPPepsiCo IncStock12,589$2.33M0.2%−2,243−15.1%ReducedHistory
MARMarriott International IncStock11,933$2.19M0.2%+1,970+19.8%AddedHistory
INTUIntuit Inc.Stock4,782$2.19M0.2%−750−13.6%ReducedHistory
COSTCostco Wholesale CorpStock4,053$2.18M0.2%−726−15.2%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW53,656$2.13M0.2%−2,563−4.6%ReducedHistory
MUMicron Technology IncStock33,431$2.11M0.2%−10,179−23.3%ReducedHistory
AMATApplied Materials IncStock14,434$2.09M0.2%−2,192−13.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,596$2.05M0.2%+2,741+147.8%Added–
CRMSalesforce, Inc.Stock9,386$1.98M0.2%−1,406−13.0%ReducedHistory
ACNAccenture plcStock6,055$1.87M0.1%−741−10.9%ReducedHistory
NFLXNetflix IncStock4,063$1.79M0.1%−734−15.3%ReducedHistory
ORCLOracle CorpStock14,753$1.76M0.1%−1,832−11.0%ReducedHistory
LULUlululemon athletica inc.Stock4,533$1.72M0.1%+1,589+54.0%AddedHistory
ADIAnalog Devices IncStock8,721$1.70M0.1%−1,256−12.6%ReducedHistory
AMGNAmgen IncStock7,392$1.64M0.1%−476−6.0%ReducedHistory
CMCSAComcast CorpStock38,007$1.58M0.1%−7,294−16.1%ReducedHistory
LRCXLam Research CorpCOM2,326$1.50M0.1%−333−12.5%ReducedHistory
ELEstee Lauder Companies IncCL A7,379$1.45M0.1%−1,614−17.9%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS84,778$1.44M0.1%−4,282−4.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,236$1.43M0.1%+1,373+73.7%AddedHistory
GILDGilead Sciences, Inc.Stock18,404$1.42M0.1%−1,097−5.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,991$1.40M0.1%−459−10.3%ReducedHistory
TMUST-Mobile US, Inc.Stock9,922$1.38M0.1%−2,042−17.1%ReducedHistory
MRVLMarvell Technology, Inc.COM22,757$1.36M0.1%−247,532−91.6%ReducedHistory
PANWPalo Alto Networks IncStock5,263$1.34M0.1%+2,567+95.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999971,320$1.34M0.1%−158−0.2%ReducedHistory
NKENIKE, Inc.Stock11,702$1.29M0.1%−4,241−26.6%ReducedHistory
HONHoneywell International IncCOM6,083$1.26M0.1%−1,113−15.5%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A40,532$1.25M0.1%−259,646−86.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,720$1.24M0.1%−85−4.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,528$1.21M0.1%−675−16.1%ReducedHistory
IBMInternational Business Machines CorpStock8,706$1.17M0.1%−1,052−10.8%ReducedHistory
SNPSSynopsys IncCOM2,626$1.14M0.1%−376−12.5%ReducedHistory
CDNSCadence Design Systems IncStock4,701$1.10M0.1%−691−12.8%ReducedHistory
SBUXStarbucks CorpStock10,557$1.05M0.1%−1,820−14.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,979$1.02M0.1%−377−11.2%ReducedHistory
RMBSRambus IncCOM14,822$951.0K0.1%+9,047+156.7%AddedHistory
MRNAModerna, Inc.Stock7,781$945.0K0.1%+235+3.1%AddedHistory
MDBMongoDB, Inc.CL A2,258$928.0K0.1%+2,258NewHistory
FTNTFortinet, Inc.Stock12,230$924.0K0.1%−1,751−12.5%ReducedHistory
ABBVAbbVie Inc.Stock6,860$924.0K0.1%+341+5.2%AddedHistory
BKNGBooking Holdings Inc.Stock341$921.0K0.1%−68−16.6%ReducedHistory
NXPINXP Semiconductors N.V.COM4,477$916.0K0.1%−628−12.3%ReducedHistory
MDLZMondelez International, Inc.Stock12,542$915.0K0.1%−2,140−14.6%ReducedHistory
DDOGDatadog, Inc.CL A COM8,960$881.0K0.1%+8,960NewHistory
BIIBBiogen Inc.COM3,072$875.0K0.1%−365−10.6%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,900$854.0K0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock9,424$844.0K0.1%−1,367−12.7%ReducedHistory
UNHUnitedHealth Group IncStock1,745$839.0K0.1%−205−10.5%ReducedHistory
ADPAutomatic Data Processing IncStock3,805$836.0K0.1%−658−14.7%ReducedHistory
WBWEIBO CorpSPONSORED ADR63,392$831.0K0.1%−503,138−88.8%ReducedHistory
JNJJohnson & JohnsonStock4,925$815.0K0.1%−581−10.6%ReducedHistory
ADSKAutodesk, Inc.COM3,692$755.0K0.1%−559−13.1%ReducedHistory
ONOn Semiconductor CorpStock7,834$741.0K0.1%+1,818+30.2%AddedHistory
XOMExxonMobil Holdings CorpCOM6,752$724.0K0.1%−919−12.0%ReducedHistory
LLYEli Lilly & CoStock1,526$716.0K0.1%−251−14.1%ReducedHistory
SGENSeagen Inc.COM3,713$715.0K0.1%−189−4.8%ReducedHistory
JPMJPMorgan Chase & CoStock4,881$710.0K0.1%−583−10.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock10,275$686.0K0.1%−1,910−15.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM6,541$679.0K0.1%+2,297+54.1%AddedHistory
VVisa Inc.Stock2,703$642.0K0.1%−324−10.7%ReducedHistory
CSXCSX CorpStock18,578$634.0K0.1%−3,709−16.6%ReducedHistory

Sold out since Q1 2023 (34)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of E Fund Management Co., Ltd. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TCOMTrip.com Group LtdADS511,252$19.3M1.4%History
iShares Inc46434G855MSCI GBL GOLD MN159,850$4.02M0.3%–
IAUiShares Gold TrustETF92,405$3.45M0.3%History
GLDMWorld Gold TrustSPDR GLD MINIS88,235$3.45M0.3%History
VanEck ETF Trust92189F106GOLD MINERS ETF87,434$2.83M0.2%–
ZLABZai Lab LtdADR82,587$2.75M0.2%History
GLDSPDR Gold TrustETF14,210$2.60M0.2%History
Dada Nexus Ltd23344D108ADS131,591$1.11M0.1%–
FISVFiserv IncStock6,778$766.0K0.1%History
RXDXPrometheus Biosciences, Inc.COM3,377$362.0K<0.1%History
CRDOCredo Technology Group Holding LtdStock29,479$278.0K<0.1%History
CTICCti Biopharma CorpCOM64,520$271.0K<0.1%History
FSLRFirst Solar, Inc.Stock1,071$233.0K<0.1%History
TEAMAtlassian CorpCL A1,337$229.0K<0.1%History
TDYTeledyne Technologies IncCOM507$227.0K<0.1%History
REPLReplimune Group, Inc.COM12,305$217.0K<0.1%History
PLDPrologis, Inc.REIT1,720$215.0K<0.1%History
MSMorgan StanleyStock2,434$214.0K<0.1%History
HUMHumana IncStock435$211.0K<0.1%History
DEDeere & CoStock504$208.0K<0.1%History
GSGoldman Sachs Group IncStock631$206.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,717$203.0K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM51,849$202.0K<0.1%History
XNCRXencor IncCOM7,213$201.0K<0.1%History
LMTLockheed Martin CorpStock424$200.0K<0.1%History
CHRSCoherus Oncology, Inc.COM22,741$156.0K<0.1%History
ALTAltimmune, Inc.COM NEW29,334$124.0K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW129,289$106.0K<0.1%History
ATRAAtara Biotherapeutics, Inc.COM32,062$93.0K<0.1%History
ALECAlector, Inc.COM14,089$87.0K<0.1%History
CRBUCaribou Biosciences, Inc.COM13,274$70.0K<0.1%History
SGMOQSangamo Therapeutics, IncCOM35,003$62.0K<0.1%History
STROSutro Biopharma, Inc.COM12,245$57.0K<0.1%History
KZRKezar Life Sciences, Inc.COM14,149$44.0K<0.1%History