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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
ZNTLZentalis Pharmaceuticals, Inc.COM10,177$41.6K<0.1%−3,906−27.7%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK11,280$52.1K<0.1%−28,116−71.4%ReducedHistory
HRTXHeron Therapeutics, Inc.COM15,642$54.7K<0.1%+15,642NewHistory
AVXLAnavex Life Sciences Corp.COM NEW13,623$57.5K<0.1%−18,036−57.0%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM25,333$59.0K<0.1%−11,797−31.8%ReducedHistory
SCLXScilex Holding CoCOM31,431$60.7K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM13,051$60.9K<0.1%−25,031−65.7%ReducedHistory
OCGNOcugen, Inc.COM48,412$75.0K<0.1%+48,412NewHistory
RLAYRelay Therapeutics, Inc.COM11,778$76.8K<0.1%−10,152−46.3%ReducedHistory
SMMTSummit Therapeutics Inc.COM10,076$78.6K<0.1%−20,653−67.2%ReducedHistory
CDMOAvid Bioservices, Inc.COM11,194$79.9K<0.1%−13,643−54.9%ReducedHistory
ALTAltimmune, Inc.COM NEW13,458$89.5K<0.1%−28,251−67.7%ReducedHistory
TVTXTravere Therapeutics, Inc.COM11,071$91.0K<0.1%−17,057−60.6%ReducedHistory
COGTCogent Biosciences, Inc.COM11,173$94.2K<0.1%−22,135−66.5%ReducedHistory
MNKDMannkind CorpCOM NEW21,279$111.1K<0.1%−13,317−38.5%ReducedHistory
SANASana Biotechnology, Inc.COM20,675$112.9K<0.1%−2,686−11.5%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM15,759$146.6K<0.1%−23,107−59.5%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A23,342$152.2K<0.1%−24,755−51.5%ReducedHistory
IBRXImmunityBio, Inc.COM26,458$167.2K<0.1%−35,464−57.3%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM11,266$174.5K<0.1%−11,737−51.0%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM28,285$174.8K<0.1%−45,895−61.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock23,941$178.1K<0.1%+538+2.3%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A24,165$181.2K<0.1%−14,562−37.6%ReducedHistory
ADMAAdma Biologics, Inc.COM16,998$190.0K<0.1%−15,243−47.3%ReducedHistory
VTRSViatris IncStock18,762$199.4K<0.1%+2,275+13.8%AddedHistory
AXPAmerican Express CoStock865$200.3K<0.1%+865NewHistory
AGIOAgios Pharmaceuticals, Inc.COM4,668$201.3K<0.1%−5,785−55.3%ReducedHistory
NVAXNovavax IncCOM NEW15,904$201.3K<0.1%−63,610−80.0%ReducedHistory
RTXRTX CorpStock2,007$201.5K<0.1%+2,007NewHistory
HOLXHologic IncCOM2,715$201.6K<0.1%+66+2.5%AddedHistory
CAHCardinal Health IncStock2,054$201.9K<0.1%+159+8.4%AddedHistory
COPConocoPhillipsStock1,782$203.8K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD939$206.1K<0.1%+20+2.2%AddedHistory
TDYTeledyne Technologies IncCOM532$206.4K<0.1%+532NewHistory
TAT&T Inc.Stock10,815$206.7K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,917$208.1K<0.1%+189+10.9%AddedHistory
UNPUnion Pacific CorpStock922$208.6K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM634$208.8K<0.1%+21+3.4%AddedHistory
MTDMettler Toledo International IncCOM151$211.0K<0.1%−18−10.7%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW18,929$212.6K<0.1%−14,051−42.6%ReducedHistory
DNLIDenali Therapeutics Inc.COM9,200$213.6K<0.1%−11,352−55.2%ReducedHistory
GSGoldman Sachs Group IncStock484$218.9K<0.1%−9−1.8%ReducedHistory
CNCCentene CorpStock3,309$219.4K<0.1%+199+6.4%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM10,806$221.8K<0.1%−6,832−38.7%ReducedHistory
CORCencora, Inc.Stock987$222.4K<0.1%−16−1.6%ReducedHistory
IMVTImmunovant, Inc.COM8,545$225.6K<0.1%−5,130−37.5%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF4,640$226.5K<0.1%00.0%Unchanged–
GDDYGoDaddy Inc.CL A1,633$228.1K<0.1%+1,633NewHistory
AAgilent Technologies, Inc.COM1,761$228.3K<0.1%+111+6.7%AddedHistory
DLTRDollar Tree, Inc.COM2,147$229.2K<0.1%+42+2.0%AddedHistory
IQVIQVIA Holdings Inc.Stock1,087$229.8K<0.1%−3,035−73.6%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM8,900$231.3K<0.1%−4,056−31.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,258$233.2K<0.1%+2,258NewHistory
BEAMBeam Therapeutics Inc.COM10,037$235.2K<0.1%−1,510−13.1%ReducedHistory
LVSLas Vegas Sands CorpCOM5,345$236.5K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,348$237.9K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock4,715$238.4K<0.1%+133+2.9%AddedHistory
TEAMAtlassian CorpCL A1,362$240.9K<0.1%+46+3.5%AddedHistory
TYLTyler Technologies IncCOM485$243.8K<0.1%+485NewHistory
ZSZscaler, Inc.Stock1,281$246.2K<0.1%+40+3.2%AddedHistory
HUMHumana IncStock662$247.4K<0.1%−49−6.9%ReducedHistory
GERNGeron CorpCOM58,754$249.1K<0.1%−55,187−48.4%ReducedHistory
PTCPTC Inc.Stock1,385$251.6K<0.1%+1,385NewHistory
IDYAIDEAYA Biosciences, Inc.COM7,298$256.2K<0.1%−2,214−23.3%ReducedHistory
HCAHCA Healthcare, Inc.COM811$260.6K<0.1%−42−4.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,679$261.1K<0.1%+38+2.3%AddedHistory
EQIXEquinix IncCOM350$264.8K<0.1%+350NewHistory
EWEdwards Lifesciences CorpStock2,892$267.1K<0.1%+22+0.8%AddedHistory
VERAVera Therapeutics, Inc.CL A7,395$267.6K<0.1%−865−10.5%ReducedHistory
TERTeradyne, IncStock1,809$268.3K<0.1%+1,809NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW7,258$268.6K<0.1%−1,788−19.8%ReducedHistory
Avidity Biosciences, Inc.05370A108COM6,640$271.2K<0.1%−2,857−30.1%Reduced–
BDXBecton Dickinson & CoStock1,165$272.3K<0.1%−12−1.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,001$273.6K<0.1%+572+40.0%AddedHistory
FOLDAmicus Therapeutics, Inc.COM27,734$275.1K<0.1%−7,498−21.3%ReducedHistory
FSLRFirst Solar, Inc.Stock1,232$277.8K<0.1%+1,232NewHistory
CVSCVS Health CorpStock4,722$278.9K<0.1%+467+11.0%AddedHistory
NTLAIntellia Therapeutics, Inc.COM12,665$283.4K<0.1%−1,795−12.4%ReducedHistory
MCKMcKesson CorpStock487$284.4K<0.1%−51−9.5%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,922$285.8K<0.1%+101+2.6%AddedHistory
WDCWestern Digital CorpCOM3,783$286.6K<0.1%+3,783NewHistory
ACLXArcellx, Inc.COMMON STOCK5,212$287.6K<0.1%−774−12.9%ReducedHistory
ARDXArdelyx, Inc.COM39,033$289.2K<0.1%−10,835−21.7%ReducedHistory
ZTSZoetis Inc.Stock1,689$292.8K<0.1%+24+1.4%AddedHistory
NUVLNuvalent, Inc.COM3,929$298.1K<0.1%−1,207−23.5%ReducedHistory
XELXcel Energy IncStock5,585$298.3K<0.1%+106+1.9%AddedHistory
BMYBristol Myers Squibb CoStock7,190$298.6K<0.1%+840+13.2%AddedHistory
ACADAcadia Pharmaceuticals IncCOM18,528$301.1K<0.1%+40+0.2%AddedHistory
CSGPCostar Group, Inc.COM4,095$303.6K<0.1%+76+1.9%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM6,813$305.2K<0.1%−3,435−33.5%ReducedHistory
NTAPNetApp, Inc.Stock2,391$308.0K<0.1%+2,391NewHistory
TWSTTwist Bioscience CorpCOM6,261$308.5K<0.1%−5,274−45.7%ReducedHistory
DYNDyne Therapeutics, Inc.COM8,829$311.6K<0.1%−7,446−45.8%ReducedHistory
CICigna GroupStock950$314.0K<0.1%−9−0.9%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM7,662$314.9K<0.1%−915−10.7%ReducedHistory
WBWEIBO CorpSPONSORED ADR41,516$318.8K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM15,078$319.2K<0.1%+4,502+42.6%AddedHistory
MDTMedtronic plcStock4,148$326.5K<0.1%+24+0.6%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM40,912$328.1K<0.1%+13,310+48.2%AddedHistory
NEENextera Energy IncStock4,653$329.5K<0.1%+4,653NewHistory

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