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Livermore
Livermore
ZHEN

E Fund Management Co., Ltd.

SEC CIK
0001842296
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
318
−50 vs. Q1 2024
Portfolio value
$1.81B
+$193.9M (+12.0%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of E Fund Management Co., Ltd. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDDPDD Holdings Inc.SPONSORED ADS4,619,649$614.2M34.0%+58,370+1.3%AddedHistory
MSFTMicrosoft CorpStock214,279$95.8M5.3%+28,273+15.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR411,785$71.6M4.0%−86,736−17.4%ReducedHistory
NVDANVIDIA CorpStock532,340$65.8M3.6%+93,860+21.4%AddedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock306,884$64.6M3.6%+73,629+31.6%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS4,172,572$59.0M3.3%−843,411−16.8%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS4,006,195$56.3M3.1%−118,936−2.9%ReducedHistory
BZKanzhun LtdSPONSORED ADS2,411,718$45.4M2.5%−11,493−0.5%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS5,203,906$41.8M2.3%−288,746−5.3%ReducedHistory
ASMLASML Holding NVADR36,795$37.6M2.1%−1,298−3.4%ReducedHistory
AMATApplied Materials IncStock140,633$33.2M1.8%+123,431+717.5%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A480,000$31.5M1.7%+480,000NewHistory
KLACKLA CorpCOM NEW37,710$31.1M1.7%−204−0.5%ReducedHistory
TALTAL Education GroupSPONSORED ADS2,836,928$30.3M1.7%−130,535−4.4%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A2,184,211$28.4M1.6%−62,118−2.8%ReducedHistory
AMZNAmazon Com IncStock106,766$20.6M1.1%+16,062+17.7%AddedHistory
AVGOBroadcom Inc.Stock11,981$19.2M1.1%+1,894+18.8%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,600,000$18.3M1.0%−700,000−30.4%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP882,112$17.4M1.0%−42,416−4.6%ReducedHistory
METAMeta Platforms, Inc.Stock27,122$13.7M0.8%+207+0.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF22,756$12.5M0.7%+4,169+22.4%Added–
ATHMAutohome Inc.SP ADS RP CL A431,540$11.8M0.7%−1,232−0.3%ReducedHistory
SESea LtdSPONSORD ADS158,000$11.3M0.6%−50,000−24.0%ReducedHistory
GOOGLAlphabet Inc.Stock61,554$11.2M0.6%−4,232−6.4%ReducedHistory
GOOGAlphabet Inc.Stock59,941$11.0M0.6%+8,760+17.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF16,145$8.79M0.5%+3,883+31.7%AddedHistory
TSLATesla, Inc.Stock41,798$8.27M0.5%−1,477−3.4%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS1,935,502$7.10M0.4%−1,359,057−41.3%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A341,040$7.08M0.4%+7,002+2.1%AddedHistory
ADBEAdobe Inc.Stock12,409$6.89M0.4%+1,714+16.0%AddedHistory
AMDAdvanced Micro Devices IncStock40,209$6.52M0.4%−175,692−81.4%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01132,296$6.30M0.3%00.0%UnchangedHistory
MUMicron Technology IncStock46,852$6.16M0.3%+15,132+47.7%AddedHistory
QCOMQualcomm IncStock30,455$6.07M0.3%−2,623−7.9%ReducedHistory
COSTCostco Wholesale CorpStock6,557$5.57M0.3%+394+6.4%AddedHistory
HTHTH World Group LtdSPONSORED ADS166,373$5.54M0.3%+3,416+2.1%AddedHistory
CSCOCisco Systems, Inc.Stock100,518$4.78M0.3%+16,554+19.7%AddedHistory
LLYEli Lilly & CoStock5,211$4.72M0.3%+46+0.9%AddedHistory
INTUIntuit Inc.Stock6,960$4.57M0.3%+1,166+20.1%AddedHistory
NIONIO Inc.ADR1,089,571$4.53M0.3%+26,253+2.5%AddedHistory
TXNTexas Instruments IncStock22,651$4.41M0.2%+3,839+20.4%AddedHistory
NFLXNetflix IncStock6,378$4.30M0.2%+239+3.9%AddedHistory
CRMSalesforce, Inc.Stock15,838$4.07M0.2%+551+3.6%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN145,840$4.03M0.2%+8,739+6.4%Added–
IAUiShares Gold TrustETF87,044$3.82M0.2%+11,720+15.6%AddedHistory
ORCLOracle CorpStock26,279$3.71M0.2%+6,406+32.2%AddedHistory
BRK.BBerkshire Hathaway IncStock8,902$3.62M0.2%+897+11.2%AddedHistory
JPMJPMorgan Chase & CoStock17,869$3.61M0.2%+1,908+12.0%AddedHistory
NOWServiceNow, Inc.Stock4,459$3.51M0.2%−409−8.4%ReducedHistory
MAMastercard IncStock7,694$3.39M0.2%−6−0.1%ReducedHistory
PEPPepsiCo IncStock20,332$3.35M0.2%+1,243+6.5%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS72,026$3.32M0.2%−3,393−4.5%ReducedHistory
UNHUnitedHealth Group IncStock6,381$3.25M0.2%−2,327−26.7%ReducedHistory
MARMarriott International IncStock13,354$3.23M0.2%−1,680−11.2%ReducedHistory
VVisa Inc.Stock12,290$3.23M0.2%−1,572−11.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM27,911$3.21M0.2%+5,883+26.7%AddedHistory
ABBVAbbVie Inc.Stock18,710$3.21M0.2%+5,533+42.0%AddedHistory
LINLinde PLCStock7,110$3.12M0.2%+405+6.0%AddedHistory
ACNAccenture plcStock10,256$3.11M0.2%+2,526+32.7%AddedHistory
GLDSPDR Gold TrustETF14,286$3.07M0.2%+3,858+37.0%AddedHistory
DECKDeckers Outdoor CorpCOM3,165$3.06M0.2%−462−12.7%ReducedHistory
AMGNAmgen IncStock9,739$3.04M0.2%+2,207+29.3%AddedHistory
LRCXLam Research CorpCOM2,696$2.87M0.2%+512+23.4%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A95,160$2.86M0.2%00.0%UnchangedHistory
INTCIntel CorpStock85,691$2.65M0.1%−1,749−2.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,783$2.64M0.1%+298+6.6%AddedHistory
LULufax Holding LtdSPONSORED ADR1,114,260$2.64M0.1%−62,185−5.3%ReducedHistory
DHRDanaher CorpStock10,464$2.61M0.1%+1,136+12.2%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF76,953$2.61M0.1%+5,819+8.2%Added–
IBMInternational Business Machines CorpStock14,979$2.59M0.1%+3,705+32.9%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS58,426$2.59M0.1%+1,374+2.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,290$2.48M0.1%+1,061+25.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,339$2.46M0.1%+646+38.2%AddedHistory
PGProcter & Gamble CoStock14,670$2.42M0.1%+1,662+12.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM10,905$2.38M0.1%+1,164+11.9%AddedHistory
JNJJohnson & JohnsonStock16,173$2.36M0.1%+1,755+12.2%AddedHistory
ADIAnalog Devices IncStock9,982$2.28M0.1%+1,731+21.0%AddedHistory
CMCSAComcast CorpStock58,078$2.27M0.1%+2,843+5.1%AddedHistory
GILDGilead Sciences, Inc.Stock32,444$2.23M0.1%+12,018+58.8%AddedHistory
PANWPalo Alto Networks IncStock6,515$2.21M0.1%+1,214+22.9%AddedHistory
CABACabaletta Bio, Inc.COM286,424$2.14M0.1%+269,675+1,610.1%AddedHistory
HDHome Depot, Inc.Stock6,167$2.12M0.1%−530−7.9%ReducedHistory
MRKMerck & Co., Inc.Stock17,090$2.12M0.1%+1,641+10.6%AddedHistory
APHAmphenol CorpCL A28,932$1.95M0.1%+14,738+103.8%AddedConverted for a 2-for-1 splitHistory
SNPSSynopsys IncCOM3,197$1.90M0.1%+381+13.5%AddedHistory
TMUST-Mobile US, Inc.Stock10,798$1.90M0.1%+99+0.9%AddedHistory
WMTWalmart Inc.Stock28,002$1.90M0.1%+3,719+15.3%AddedHistory
ANETArista Networks, Inc.COM5,193$1.82M0.1%+3,106+148.8%AddedHistory
BACBank of America CorpStock45,322$1.80M0.1%+6,355+16.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,645$1.78M0.1%+2,741+144.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,973$1.77M0.1%+33+0.8%AddedHistory
CVXChevron CorpStock10,858$1.70M0.1%+1,068+10.9%AddedHistory
CDNSCadence Design Systems IncStock5,474$1.68M0.1%+943+20.8%AddedHistory
BIIBBiogen Inc.COM7,067$1.64M0.1%+2,884+68.9%AddedHistory
KOCoca Cola CoStock25,150$1.60M0.1%+2,798+12.5%AddedHistory
MRNAModerna, Inc.Stock13,037$1.55M0.1%+2,343+21.9%AddedHistory
MSCIMSCI Inc.Stock3,153$1.52M0.1%−464−12.8%ReducedHistory
KYMRKymera Therapeutics, Inc.COM48,946$1.46M0.1%+38,981+391.2%AddedHistory
KYTXKyverna Therapeutics, Inc.COM189,432$1.42M0.1%+189,432NewHistory
HONHoneywell International IncCOM6,549$1.40M0.1%+97+1.5%AddedHistory

Sold out since Q1 2024 (74)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of E Fund Management Co., Ltd. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
YUMCYum China Holdings, Inc.COM130,000$5.17M0.3%History
Invesco QQQ Trust Series I46090E103ETF3,781$1.68M0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR15,528$1.35M0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,900$860.5K0.1%–
URIUnited Rentals, Inc.COM1,193$860.3K0.1%History
BLDRBuilders FirstSource, Inc.Stock3,981$830.2K0.1%History
RACEFerrari N.V.COM1,862$811.7K0.1%History
AZOAutoZone IncCOM255$803.7K<0.1%History
HUBBHubbell IncCOM1,869$775.7K<0.1%History
COINCoinbase Global, Inc.COM CL A2,567$680.6K<0.1%History
CELHCelsius Holdings, Inc.COM NEW7,742$642.0K<0.1%History
MCOMoodys CorpStock1,425$560.1K<0.1%History
TREXTrex Co IncCOM4,763$475.1K<0.1%History
CPCanadian Pacific Kansas City LtdCOM5,099$449.6K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM10,333$447.7K<0.1%History
ALPNAlpine Immune Sciences, Inc.COM11,087$439.5K<0.1%History
VRTVertiv Holdings CoCOM CL A5,267$430.2K<0.1%History
Hermes Intl Sca ADR42751Q105ADR1,672$428.7K<0.1%–
VCELVericel CorpCOM8,145$423.7K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM15,549$418.9K<0.1%History
PVHPVH Corp.COM2,888$406.1K<0.1%History
PTCTPTC Therapeutics, Inc.COM13,908$404.6K<0.1%History
LVMH Moet Hennessy Louis Vuitt502441306COM2,224$402.6K<0.1%–
ILMNIllumina, Inc.COM2,875$394.8K<0.1%History
PHMPultegroup IncCOM3,104$374.4K<0.1%History
KROSKeros Therapeutics, Inc.COM5,648$373.9K<0.1%History
MORFMorphic Holding, Inc.COM10,434$367.3K<0.1%History
PRTAProthena Corp Public Ltd CoSHS14,340$355.2K<0.1%History
AKROAkero Therapeutics, Inc.COM13,899$351.1K<0.1%History
SAGESage Therapeutics, Inc.COM18,544$347.5K<0.1%History
VRDNViridian Therapeutics, Inc.COM19,323$338.3K<0.1%History
BMEABiomea Fusion, Inc.COM22,605$337.9K<0.1%History
INBXInhibrx Biosciences, Inc.COM9,544$333.7K<0.1%History
PTGXProtagonist Therapeutics, IncCOM11,304$327.0K<0.1%History
VCYTVeracyte, Inc.COM14,581$323.1K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM12,583$316.1K<0.1%History
KURAKura Oncology, Inc.COM14,710$313.8K<0.1%History
RCUSArcus Biosciences, Inc.COM16,052$303.1K<0.1%History
IRONDisc Medicine, Inc.COM4,861$302.6K<0.1%History
SRRKScholar Rock Holding CorpCOM16,339$290.2K<0.1%History
VERVVerve Therapeutics, Inc.COM20,394$270.8K<0.1%History
STNGScorpio Tankers Inc.SHS3,591$256.9K<0.1%History
ETNB89bio, Inc.COM21,830$254.1K<0.1%History
MYGNMyriad Genetics IncCOM11,776$251.1K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM7,400$249.9K<0.1%History
REPLReplimune Group, Inc.COM30,342$247.9K<0.1%History
MGNXMacrogenics IncCOM16,667$245.3K<0.1%History
XNCRXencor IncCOM10,839$239.9K<0.1%History
BRBRBellring Brands, Inc.Stock3,995$235.8K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM7,351$234.2K<0.1%History
RMDResmed IncCOM1,177$233.1K<0.1%History
MOHMolina Healthcare, Inc.COM546$224.3K<0.1%History
ALGNAlign Technology IncCOM684$224.3K<0.1%History
LOWLowes Companies IncStock870$221.6K<0.1%History
MDBMongoDB, Inc.CL A604$216.6K<0.1%History
SLNOSoleno Therapeutics IncCOM5,016$214.7K<0.1%History
DGXQuest Diagnostics IncCOM1,593$212.0K<0.1%History
VIRVir Biotechnology, Inc.COM20,761$210.3K<0.1%History
APGEApogee Therapeutics, Inc.COM3,125$207.7K<0.1%History
COOCooper Companies, Inc.COM2,038$206.8K<0.1%History
LHLabcorp Holdings Inc.COM NEW942$205.8K<0.1%History
BAXBaxter International IncStock4,788$204.6K<0.1%History
UHSUniversal Health Services IncCL B1,121$204.5K<0.1%History
WATWaters CorpCOM585$201.4K<0.1%History
CRLCharles River Laboratories International, Inc.COM739$200.2K<0.1%History
CDNACareDx, Inc.COM17,239$182.6K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM10,313$162.2K<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM13,927$157.7K<0.1%History
CRBUCaribou Biosciences, Inc.COM25,586$131.5K<0.1%History
SIRISirius XM Holdings Inc.COM32,142$124.7K<0.1%History
MDXGMimedx Group, Inc.COM13,622$104.9K<0.1%History
TNGXTango Therapeutics, Inc.COM10,398$82.6K<0.1%History
ALECAlector, Inc.COM13,025$78.4K<0.1%History
MRSNMersana Therapeutics, Inc.COM17,411$78.0K<0.1%History