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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
KYNBKyntra Bio, Inc.COM19,515$53.0K<0.1%+5,564+39.9%AddedHistory
LYELLyell Immunopharma, Inc.COM17,491$56.0K<0.1%−11,247−39.1%ReducedHistory
MRSNMersana Therapeutics, Inc.COM18,105$60.0K<0.1%−9,473−34.3%ReducedHistory
EQRXEQRx, Inc.COM33,322$62.0K<0.1%−29,258−46.8%ReducedHistory
BTAIQBioXcel Therapeutics, Inc.COM10,628$71.0K<0.1%+10,628NewHistory
VNDAVanda Pharmaceuticals Inc.COM11,832$78.0K<0.1%−1,228−9.4%ReducedHistory
ALLKAllakos Inc.COM18,996$83.0K<0.1%−2,454−11.4%ReducedHistory
PNTPOINT Biopharma Global Inc.COM10,524$95.0K<0.1%+10,524NewHistory
LCIDLucid Group, Inc.COM14,095$97.0K<0.1%−2,208−13.5%ReducedHistory
SANASana Biotechnology, Inc.COM18,054$108.0K<0.1%−5,126−22.1%ReducedHistory
KURAKura Oncology, Inc.COM10,628$112.0K<0.1%−4,960−31.8%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM13,612$114.0K<0.1%+13,612NewHistory
VTRSViatris IncStock12,016$120.0K<0.1%+130+1.1%AddedHistory
QUREuniQure N.V.SHS10,653$122.0K<0.1%−1,593−13.0%ReducedHistory
AGENAgenus IncCOM NEW77,312$124.0K<0.1%−46,539−37.6%ReducedHistory
TSVT2seventy bio, Inc.COMMON STOCK12,420$126.0K<0.1%−181−1.4%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A17,229$129.0K<0.1%−4,188−19.6%ReducedHistory
COGTCogent Biosciences, Inc.COM11,088$131.0K<0.1%−2,661−19.4%ReducedHistory
SIRISirius XM Holdings Inc.COM29,726$135.0K<0.1%−4,923−14.2%ReducedHistory
ADMAAdma Biologics, Inc.COM38,613$142.0K<0.1%−17,090−30.7%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW18,853$153.0K<0.1%−7,561−28.6%ReducedHistory
CDMOAvid Bioservices, Inc.COM10,990$154.0K<0.1%+953+9.5%AddedHistory
CDNACareDx, Inc.COM18,437$157.0K<0.1%−4,685−20.3%ReducedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM12,429$175.0K<0.1%−859−6.5%ReducedHistory
SCLXScilex Holding CoCOM31,431$175.0K<0.1%00.0%UnchangedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock15,641$187.0K<0.1%+4,774+43.9%AddedHistory
TAT&T Inc.Stock11,939$190.0K<0.1%−1,338−10.1%ReducedHistory
MCRBSeres Therapeutics, Inc.COM41,581$199.0K<0.1%+27,996+206.1%AddedHistory
BABoeing CoStock945$200.0K<0.1%−103−9.8%ReducedHistory
GEGeneral Electric CoStock1,819$200.0K<0.1%+1,819NewHistory
VRSNVerisign IncCOM886$200.0K<0.1%−103−10.4%ReducedHistory
EWEdwards Lifesciences CorpStock2,126$201.0K<0.1%−323−13.2%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM41,061$204.0K<0.1%+2,624+6.8%AddedHistory
UNPUnion Pacific CorpStock1,019$209.0K<0.1%−121−10.6%ReducedHistory
COPConocoPhillipsStock2,021$209.0K<0.1%−259−11.4%ReducedHistory
HCAHCA Healthcare, Inc.COM690$209.0K<0.1%−96−12.2%ReducedHistory
CATCaterpillar IncStock861$212.0K<0.1%−109−11.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM12,640$212.0K<0.1%−1,193−8.6%ReducedHistory
UUnity Software Inc.COM4,927$214.0K<0.1%+4,927NewHistory
UPSUnited Parcel Service IncStock1,211$217.0K<0.1%−149−11.0%ReducedHistory
SPGIS&P Global Inc.Stock548$220.0K<0.1%−66−10.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,701$223.0K<0.1%−278−14.0%ReducedHistory
BDXBecton Dickinson & CoStock849$224.0K<0.1%−101−10.6%ReducedHistory
EBAYeBay IncCOM5,020$224.0K<0.1%−773−13.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM7,851$224.0K<0.1%−1,165−12.9%ReducedHistory
LOWLowes Companies IncStock996$225.0K<0.1%−131−11.6%ReducedHistory
BSXBoston Scientific CorpStock4,226$229.0K<0.1%−517−10.9%ReducedHistory
GERNGeron CorpCOM71,235$229.0K<0.1%−33,486−32.0%ReducedHistory
EBSEmergent BioSolutions Inc.COM31,274$230.0K<0.1%+9,528+43.8%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM13,948$230.0K<0.1%−536−3.7%ReducedHistory
ZTSZoetis Inc.Stock1,346$232.0K<0.1%−120−8.2%ReducedHistory
CVSCVS Health CorpStock3,445$238.0K<0.1%−194−5.3%ReducedHistory
CICigna GroupStock847$238.0K<0.1%−59−6.5%ReducedHistory
RTXRTX CorpStock2,441$239.0K<0.1%−288−10.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM443$239.0K<0.1%−41−8.5%ReducedHistory
VERVVerve Therapeutics, Inc.COM12,898$242.0K<0.1%−2,038−13.6%ReducedHistory
CDWCDW CorpCOM1,322$243.0K<0.1%−140−9.6%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM8,523$244.0K<0.1%−550−6.1%ReducedHistory
BHVNBiohaven Ltd.COM10,193$244.0K<0.1%−10,040−49.6%ReducedHistory
FATEFate Therapeutics IncCOM51,350$244.0K<0.1%−27,787−35.1%ReducedHistory
MYGNMyriad Genetics IncCOM10,550$245.0K<0.1%+911+9.5%AddedHistory
ICPTIntercept Pharmaceuticals, Inc.COM22,167$245.0K<0.1%+7,377+49.9%AddedHistory
ACLXArcellx, Inc.COMMON STOCK7,749$245.0K<0.1%−283−3.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF667$246.0K<0.1%+667New–
Vanguard S&P 500 ETF922908363ETF605$246.0K<0.1%+605New–
AGIOAgios Pharmaceuticals, Inc.COM8,793$249.0K<0.1%−2,908−24.9%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM12,532$249.0K<0.1%−4,469−26.3%ReducedHistory
NEENextera Energy IncStock3,380$251.0K<0.1%−322−8.7%ReducedHistory
PMPhilip Morris International Inc.Stock2,593$253.0K<0.1%−295−10.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,723$253.0K<0.1%−222−11.4%ReducedHistory
EDITEditas Medicine, Inc.COM30,923$254.0K<0.1%−7,932−20.4%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM26,877$256.0K<0.1%+9,578+55.4%AddedHistory
IMVTImmunovant, Inc.COM13,530$257.0K<0.1%−5,093−27.3%ReducedHistory
MNKDMannkind CorpCOM NEW63,681$259.0K<0.1%−14,823−18.9%ReducedHistory
HPQHP IncStock8,467$260.0K<0.1%−860−9.2%ReducedHistory
VZVerizon Communications IncStock7,021$261.0K<0.1%−802−10.3%ReducedHistory
GLWCorning IncCOM7,486$262.0K<0.1%−729−8.9%ReducedHistory
ELVElevance Health, Inc.Stock595$264.0K<0.1%−63−9.6%ReducedHistory
KYMRKymera Therapeutics, Inc.COM11,530$265.0K<0.1%−340−2.9%ReducedHistory
WFCWells Fargo & CompanyStock6,267$267.0K<0.1%−831−11.7%ReducedHistory
ITGartner IncCOM775$271.0K<0.1%−79−9.3%ReducedHistory
DISWalt Disney CoStock3,052$272.0K<0.1%−351−10.3%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock4,209$272.0K<0.1%−646−13.3%ReducedHistory
SYKStryker CorpStock899$274.0K<0.1%−95−9.6%ReducedHistory
CEGConstellation Energy CorpStock3,046$279.0K<0.1%−478−13.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock22,493$282.0K<0.1%−3,266−12.7%ReducedHistory
BLUEbluebird bio, Inc.COM88,590$291.0K<0.1%−3,553−3.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,747$293.0K<0.1%−179−9.3%ReducedHistory
MDTMedtronic plcStock3,340$294.0K<0.1%−395−10.6%ReducedHistory
DLTRDollar Tree, Inc.COM2,048$294.0K<0.1%−310−13.1%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW22,959$297.0K<0.1%−7,758−25.3%ReducedHistory
VKTXViking Therapeutics, Inc.COM18,403$298.0K<0.1%−12,273−40.0%ReducedHistory
BKRBaker Hughes CoCL A9,471$299.0K<0.1%−1,409−13.0%ReducedHistory
CERECerevel Therapeutics Holdings, Inc.COM9,501$302.0K<0.1%−2,431−20.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,355$306.0K<0.1%−315−18.9%ReducedHistory
LINLinde PLCStock818$312.0K<0.1%−100−10.9%ReducedHistory
VRDNViridian Therapeutics, Inc.COM13,122$312.0K<0.1%+3,078+30.6%AddedHistory
FASTFastenal CoStock5,360$316.0K<0.1%−789−12.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR4,420$316.0K<0.1%−950−17.7%ReducedHistory
BMYBristol Myers Squibb CoStock4,953$317.0K<0.1%−471−8.7%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