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Livermore
Livermore
ZHEN

E Fund Management Co., Ltd.

SEC CIK
0001842296
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
292
−17 vs. Q2 2023
Portfolio value
$1.31B
+$49.5M (+3.9%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of E Fund Management Co., Ltd. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYELLyell Immunopharma, Inc.COM21,829$32.0K<0.1%+4,338+24.8%AddedHistory
SCLXScilex Holding CoCOM31,431$44.0K<0.1%00.0%UnchangedHistory
EQRXEQRx, Inc.COM26,843$60.0K<0.1%−6,479−19.4%ReducedHistory
SANASana Biotechnology, Inc.COM16,688$65.0K<0.1%−1,366−7.6%ReducedHistory
PNTPOINT Biopharma Global Inc.COM11,463$76.0K<0.1%+939+8.9%AddedHistory
MDXGMimedx Group, Inc.COM11,535$84.0K<0.1%+11,535NewHistory
AVXLAnavex Life Sciences Corp.COM NEW13,908$91.0K<0.1%−4,945−26.2%ReducedHistory
ALDXAldeyra Therapeutics, Inc.COM13,939$93.0K<0.1%+327+2.4%AddedHistory
AGENAgenus IncCOM NEW86,343$98.0K<0.1%+9,031+11.7%AddedHistory
VTRSViatris IncStock10,641$105.0K<0.1%−1,375−11.4%ReducedHistory
Avidity Biosciences, Inc.05370A108COM16,965$108.0K<0.1%−12,499−42.4%Reduced–
KURAKura Oncology, Inc.COM11,929$109.0K<0.1%+1,301+12.2%AddedHistory
CDNACareDx, Inc.COM15,683$110.0K<0.1%−2,754−14.9%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM21,535$114.0K<0.1%−5,342−19.9%ReducedHistory
MCRBSeres Therapeutics, Inc.COM48,095$114.0K<0.1%+6,514+15.7%AddedHistory
ADMAAdma Biologics, Inc.COM32,129$115.0K<0.1%−6,484−16.8%ReducedHistory
LCIDLucid Group, Inc.COM21,439$120.0K<0.1%+7,344+52.1%AddedHistory
CRBUCaribou Biosciences, Inc.COM26,065$125.0K<0.1%+26,065NewHistory
ALLOAllogene Therapeutics, Inc.COM40,325$128.0K<0.1%−736−1.8%ReducedHistory
QUREuniQure N.V.SHS20,075$135.0K<0.1%+9,422+88.4%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock12,176$149.0K<0.1%−3,465−22.2%ReducedHistory
RLAYRelay Therapeutics, Inc.COM19,403$163.0K<0.1%−14,305−42.4%ReducedHistory
SIRISirius XM Holdings Inc.COM36,247$164.0K<0.1%+6,521+21.9%AddedHistory
BMEABiomea Fusion, Inc.COM12,010$165.0K<0.1%+12,010NewHistory
TVTXTravere Therapeutics, Inc.COM18,596$166.0K<0.1%−8,198−30.6%ReducedHistory
TAT&T Inc.Stock11,172$168.0K<0.1%−767−6.4%ReducedHistory
CHRSCoherus Oncology, Inc.COM45,010$168.0K<0.1%+45,010NewHistory
MYGNMyriad Genetics IncCOM10,709$172.0K<0.1%+159+1.5%AddedHistory
MNKDMannkind CorpCOM NEW43,955$182.0K<0.1%−19,726−31.0%ReducedHistory
VERVVerve Therapeutics, Inc.COM14,397$191.0K<0.1%+1,499+11.6%AddedHistory
EDITEditas Medicine, Inc.COM25,455$199.0K<0.1%−5,468−17.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM435$201.0K<0.1%−8−1.8%ReducedHistory
HPQHP IncStock7,878$202.0K<0.1%−589−7.0%ReducedHistory
BDXBecton Dickinson & CoStock784$203.0K<0.1%−65−7.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM11,726$204.0K<0.1%−914−7.2%ReducedHistory
BLUEbluebird bio, Inc.COM66,978$204.0K<0.1%−21,612−24.4%ReducedHistory
VRDNViridian Therapeutics, Inc.COM13,437$206.0K<0.1%+315+2.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM9,263$206.0K<0.1%+1,412+18.0%AddedHistory
BSXBoston Scientific CorpStock3,924$207.0K<0.1%−302−7.1%ReducedHistory
GERNGeron CorpCOM97,708$207.0K<0.1%+26,473+37.2%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM10,307$207.0K<0.1%−3,185−23.6%ReducedHistory
ZTSZoetis Inc.Stock1,196$208.0K<0.1%−150−11.1%ReducedHistory
GLWCorning IncCOM6,971$212.0K<0.1%−515−6.9%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM14,594$212.0K<0.1%−3,433−19.0%ReducedHistory
VZVerizon Communications IncStock6,570$213.0K<0.1%−451−6.4%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM9,226$213.0K<0.1%−3,724−28.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,620$214.0K<0.1%−127−7.3%ReducedHistory
ZSZscaler, Inc.Stock1,377$214.0K<0.1%+1,377NewHistory
VCELVericel CorpCOM6,433$216.0K<0.1%+6,433NewHistory
CATCaterpillar IncStock797$218.0K<0.1%−64−7.4%ReducedHistory
CICigna GroupStock777$222.0K<0.1%−70−8.3%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM7,050$223.0K<0.1%+7,050NewHistory
CERECerevel Therapeutics Holdings, Inc.COM10,223$223.0K<0.1%+722+7.6%AddedHistory
COPConocoPhillipsStock1,869$224.0K<0.1%−152−7.5%ReducedHistory
PMPhilip Morris International Inc.Stock2,426$225.0K<0.1%−167−6.4%ReducedHistory
NUVLNuvalent, Inc.COM4,915$226.0K<0.1%+4,915NewHistory
SYKStryker CorpStock833$228.0K<0.1%−66−7.3%ReducedHistory
ARDXArdelyx, Inc.COM56,392$230.0K<0.1%−55,830−49.7%ReducedHistory
DISWalt Disney CoStock2,856$231.0K<0.1%−196−6.4%ReducedHistory
WFCWells Fargo & CompanyStock5,710$233.0K<0.1%−557−8.9%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW8,465$233.0K<0.1%−2,587−23.4%ReducedHistory
CVSCVS Health CorpStock3,345$234.0K<0.1%−100−2.9%ReducedHistory
PTCTPTC Therapeutics, Inc.COM10,599$238.0K<0.1%+212+2.0%AddedHistory
DNLIDenali Therapeutics Inc.COM11,781$243.0K<0.1%−1,580−11.8%ReducedHistory
VCYTVeracyte, Inc.COM10,913$244.0K<0.1%−2,172−16.6%ReducedHistory
ELVElevance Health, Inc.Stock565$246.0K<0.1%−30−5.0%ReducedHistory
CDWCDW CorpCOM1,218$246.0K<0.1%−104−7.9%ReducedHistory
MDTMedtronic plcStock3,183$249.0K<0.1%−157−4.7%ReducedHistory
VIRVir Biotechnology, Inc.COM26,982$253.0K<0.1%+10,220+61.0%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM12,412$254.0K<0.1%−120−1.0%ReducedHistory
DLTRDollar Tree, Inc.COM2,403$256.0K<0.1%+355+17.3%AddedHistory
EBAYeBay IncCOM5,852$258.0K<0.1%+832+16.6%AddedHistory
RCUSArcus Biosciences, Inc.COM15,038$270.0K<0.1%−1,098−6.8%ReducedHistory
BMYBristol Myers Squibb CoStock4,717$274.0K<0.1%−236−4.8%ReducedHistory
LINLinde PLCStock762$284.0K<0.1%−56−6.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock26,455$287.0K<0.1%+3,962+17.6%AddedHistory
TEAMAtlassian CorpCL A1,447$292.0K<0.1%+1,447NewHistory
ICPTIntercept Pharmaceuticals, Inc.COM15,728$292.0K<0.1%−6,439−29.0%ReducedHistory
ACLXArcellx, Inc.COMMON STOCK8,156$293.0K<0.1%+407+5.3%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM41,497$294.0K<0.1%−10,926−20.8%ReducedHistory
BACBank of America CorpStock10,789$295.0K<0.1%−790−6.8%ReducedHistory
ITGartner IncCOM869$298.0K<0.1%+94+12.1%AddedHistory
MCDMcDonalds CorpStock1,138$300.0K<0.1%−82−6.7%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM17,991$300.0K<0.1%+2,637+17.2%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock5,167$301.0K<0.1%+958+22.8%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM10,155$302.0K<0.1%+10,155NewHistory
ENPHEnphase Energy, Inc.Stock2,526$303.0K<0.1%+131+5.5%AddedHistory
ETNB89bio, Inc.COM19,621$303.0K<0.1%−1,983−9.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,967$305.0K<0.1%+266+15.6%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM26,220$307.0K<0.1%−12,218−31.8%ReducedHistory
ILMNIllumina, Inc.COM2,301$316.0K<0.1%+354+18.2%AddedHistory
VKTXViking Therapeutics, Inc.COM28,777$319.0K<0.1%+10,374+56.4%AddedHistory
RVMDRevolution Medicines, Inc.COM11,655$323.0K<0.1%−5,814−33.3%ReducedHistory
TTDTrade Desk, Inc.Stock4,209$329.0K<0.1%+4,209NewHistory
RAREUltragenyx Pharmaceutical Inc.COM9,404$335.0K<0.1%+711+8.2%AddedHistory
ALGNAlign Technology IncCOM1,100$336.0K<0.1%+85+8.4%AddedHistory
KOCoca Cola CoStock6,074$340.0K<0.1%−426−6.6%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2,327$340.0K<0.1%+644+38.3%AddedHistory
FASTFastenal CoStock6,282$343.0K<0.1%+922+17.2%AddedHistory
CSGPCostar Group, Inc.COM4,492$345.0K<0.1%+669+17.5%AddedHistory

Sold out since Q2 2023 (37)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of E Fund Management Co., Ltd. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
GRABGrab Holdings LtdCLASS A ORD11,930,000$40.9M3.2%History
CCLCarnival Corp Ltd.UNIT 99/99/999971,320$1.34M0.1%History
RMBSRambus IncCOM14,822$951.0K0.1%History
RCLRoyal Caribbean Cruises LtdCOM6,541$679.0K0.1%History
ATVIActivision Blizzard, Inc.COM7,256$612.0K<0.1%History
ISEEIVERIC bio, Inc.COM11,717$461.0K<0.1%History
LVSLas Vegas Sands CorpCOM7,406$430.0K<0.1%History
KDNYChinook Therapeutics, Inc.COM11,196$430.0K<0.1%History
MORFMorphic Holding, Inc.COM6,991$401.0K<0.1%History
KYMRKymera Therapeutics, Inc.COM11,530$265.0K<0.1%History
NEENextera Energy IncStock3,380$251.0K<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM8,793$249.0K<0.1%History
Invesco QQQ Trust Series I46090E103ETF667$246.0K<0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM8,523$244.0K<0.1%History
FATEFate Therapeutics IncCOM51,350$244.0K<0.1%History
RTXRTX CorpStock2,441$239.0K<0.1%History
EBSEmergent BioSolutions Inc.COM31,274$230.0K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM13,948$230.0K<0.1%History
LOWLowes Companies IncStock996$225.0K<0.1%History
SPGIS&P Global Inc.Stock548$220.0K<0.1%History
UPSUnited Parcel Service IncStock1,211$217.0K<0.1%History
UUnity Software Inc.COM4,927$214.0K<0.1%History
UNPUnion Pacific CorpStock1,019$209.0K<0.1%History
HCAHCA Healthcare, Inc.COM690$209.0K<0.1%History
EWEdwards Lifesciences CorpStock2,126$201.0K<0.1%History
BABoeing CoStock945$200.0K<0.1%History
GEGeneral Electric CoStock1,819$200.0K<0.1%History
VRSNVerisign IncCOM886$200.0K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM12,429$175.0K<0.1%History
CDMOAvid Bioservices, Inc.COM10,990$154.0K<0.1%History
COGTCogent Biosciences, Inc.COM11,088$131.0K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK12,420$126.0K<0.1%History
ALLKAllakos Inc.COM18,996$83.0K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM11,832$78.0K<0.1%History
BTAIQBioXcel Therapeutics, Inc.COM10,628$71.0K<0.1%History
MRSNMersana Therapeutics, Inc.COM18,105$60.0K<0.1%History
KYNBKyntra Bio, Inc.COM19,515$53.0K<0.1%History