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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
NXPINXP Semiconductors N.V.COM5,155$1.39M0.1%+865+20.2%AddedHistory
SRPTSarepta Therapeutics, Inc.COM8,761$1.38M0.1%+5,276+151.4%AddedHistory
BKNGBooking Holdings Inc.Stock340$1.35M0.1%+2+0.6%AddedHistory
ORLYO Reilly Automotive IncStock1,257$1.33M0.1%+674+115.6%AddedHistory
CGEMCullinan Therapeutics, Inc.COM74,827$1.30M0.1%+74,827NewHistory
WFCWells Fargo & CompanyStock21,947$1.30M0.1%+1,944+9.7%AddedHistory
ABTAbbott LaboratoriesStock12,487$1.30M0.1%+1,413+12.8%AddedHistory
UTHRUnited Therapeutics CorpCOM3,908$1.24M0.1%+2,125+119.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM7,700$1.23M0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM20,240$1.23M0.1%+9,733+92.6%AddedHistory
ROPRoper Technologies IncStock2,158$1.22M0.1%+370+20.7%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,926$1.20M0.1%+2,112+75.1%AddedHistory
FATEFate Therapeutics IncCOM355,225$1.17M0.1%+320,745+930.2%AddedHistory
PFEPfizer IncStock41,469$1.16M0.1%+3,683+9.7%AddedHistory
MCDMcDonalds CorpStock4,483$1.14M0.1%+476+11.9%AddedHistory
EXASExact Sciences CorpCOM26,879$1.14M0.1%+19,661+272.4%AddedHistory
DISWalt Disney CoStock11,395$1.13M0.1%+1,267+12.5%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM13,480$1.11M0.1%+8,438+167.4%AddedHistory
VZVerizon Communications IncStock26,212$1.08M0.1%+2,997+12.9%AddedHistory
NTRANatera, Inc.COM9,979$1.08M0.1%+5,113+105.1%AddedHistory
VKTXViking Therapeutics, Inc.COM20,380$1.08M0.1%+14,342+237.5%AddedHistory
ADSKAutodesk, Inc.COM4,323$1.07M0.1%+758+21.3%AddedHistory
NKENIKE, Inc.Stock14,084$1.06M0.1%00.0%UnchangedHistory
CATCaterpillar IncStock3,091$1.03M0.1%+2,321+301.4%AddedHistory
IBNIcici Bank LtdADR35,624$1.03M0.1%+13,905+64.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,074$1.02M0.1%+4,074New–
NBIXNeurocrine Biosciences IncStock7,319$1.01M0.1%+4,206+135.1%AddedHistory
iShares S&P 100 ETF464287101ETF3,798$1.00M0.1%+3,798New–
iShares Tr46428743220 YR TR BD ETF10,810$992.1K0.1%+10,810New–
MCHPMicrochip Technology IncStock10,843$992.1K0.1%+1,859+20.7%AddedHistory
ADPAutomatic Data Processing IncStock4,111$981.3K0.1%+68+1.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,940$970.3K0.1%−1,561−44.6%Reduced–
MDLZMondelez International, Inc.Stock13,848$906.2K0.1%+596+4.5%AddedHistory
LULUlululemon athletica inc.Stock2,960$884.2K<0.1%−3,541−54.5%ReducedHistory
SBUXStarbucks CorpStock11,347$883.4K<0.1%+204+1.8%AddedHistory
TCOMTrip.com Group LtdADS18,450$867.1K<0.1%+18,450NewHistory
CYTKCytokinetics IncCOM NEW15,927$862.9K<0.1%+9,336+141.6%AddedHistory
FTNTFortinet, Inc.Stock13,867$835.8K<0.1%+2,214+19.0%AddedHistory
ETNEaton Corp plcStock2,656$832.8K<0.1%−644−19.5%ReducedHistory
ABNBAirbnb, Inc.Stock5,469$829.3K<0.1%−3,620−39.8%ReducedHistory
SPGIS&P Global Inc.Stock1,755$782.7K<0.1%+1,269+261.1%AddedHistory
MELIMercadolibre IncCOM471$774.0K<0.1%+47+11.1%AddedHistory
UBERUber Technologies, IncStock10,352$752.4K<0.1%+6,612+176.8%AddedHistory
MSIMotorola Solutions, Inc.Stock1,934$746.6K<0.1%+558+40.6%AddedHistory
Vanguard World FD921910709EXTENDED DUR10,000$734.1K<0.1%+10,000New–
ELEstee Lauder Companies IncCL A6,852$729.1K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF10,550$719.9K<0.1%−1,242−10.5%Reduced–
WSMWilliams Sonoma IncCOM2,549$719.8K<0.1%−1,508−37.2%ReducedHistory
CTASCintas CorpStock997$698.2K<0.1%+19+1.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A10,001$680.1K<0.1%+1,678+20.2%AddedHistory
AMTAmerican Tower CorpREIT3,487$677.8K<0.1%+2,038+140.6%AddedHistory
CSXCSX CorpStock19,629$656.6K<0.1%−4,290−17.9%ReducedHistory
CAMTCamtek LtdORD5,227$654.6K<0.1%−289−5.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,333$649.4K<0.1%+12+0.9%AddedHistory
CEGConstellation Energy CorpStock3,166$634.1K<0.1%+45+1.4%AddedHistory
RHRHCOM2,579$630.4K<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM5,768$621.7K<0.1%+1,073+22.9%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2,212$619.7K<0.1%+514+30.3%AddedHistory
DXCMDexcom IncCOM5,455$618.5K<0.1%+331+6.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock10,524$610.7K<0.1%−24−0.2%ReducedHistory
CDWCDW CorpCOM2,703$605.0K<0.1%+454+20.2%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT11,088$598.9K<0.1%+5,597+101.9%AddedHistory
ONOn Semiconductor CorpStock8,663$593.8K<0.1%−4,370−33.5%ReducedHistory
CPRTCopart IncCOM10,482$567.7K<0.1%+1,118+11.9%AddedHistory
ANSSAnsys IncCOM1,758$565.2K<0.1%+306+21.1%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM14,696$563.7K<0.1%+7,664+109.0%AddedHistory
TOLToll Brothers, Inc.COM4,758$548.0K<0.1%+2,576+118.1%AddedHistory
MRVLMarvell Technology, Inc.COM7,803$545.4K<0.1%+572+7.9%AddedHistory
PCARPaccar IncCOM5,272$542.7K<0.1%+99+1.9%AddedHistory
TPRTapestry, Inc.COM12,544$536.8K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS3,556$534.9K<0.1%+975+37.8%AddedHistory
ROIVRoivant Sciences Ltd.SHS50,381$532.5K<0.1%+9,805+24.2%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock6,782$528.5K<0.1%+430+6.8%AddedHistory
TJXTJX Companies IncStock4,733$521.1K<0.1%+4,733NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999927,038$506.2K<0.1%00.0%UnchangedHistory
ITGartner IncCOM1,114$500.3K<0.1%+252+29.2%AddedHistory
MNSTMonster Beverage CorpCOM9,995$499.3K<0.1%+199+2.0%AddedHistory
ROSTRoss Stores, Inc.COM3,375$490.5K<0.1%+50+1.5%AddedHistory
IONSIonis Pharmaceuticals IncCOM10,255$488.8K<0.1%+430+4.4%AddedHistory
SMCISuper Micro Computer, Inc.COM582$476.9K<0.1%+176+43.3%AddedHistory
EXELExelixis, Inc.COM21,217$476.7K<0.1%+1,705+8.7%AddedHistory
KRYSKrystal Biotech, Inc.COM2,539$466.3K<0.1%+17+0.7%AddedHistory
AEPAmerican Electric Power Co IncStock5,286$463.8K<0.1%+105+2.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM562$461.8K<0.1%+166+41.9%AddedHistory
INSMINSMED IncCOM PAR $.016,815$456.6K<0.1%−8,762−56.2%ReducedHistory
CERECerevel Therapeutics Holdings, Inc.COM11,132$455.2K<0.1%+626+6.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM13,125$438.4K<0.1%−20−0.2%ReducedHistory
RVMDRevolution Medicines, Inc.COM11,274$437.5K<0.1%−2,164−16.1%ReducedHistory
PCVXVaxcyte, Inc.COM5,751$434.3K<0.1%−211−3.5%ReducedHistory
FICOFair Isaac CorpCOM288$428.7K<0.1%+83+40.5%AddedHistory
FANGDiamondback Energy, Inc.Stock2,140$428.4K<0.1%+134+6.7%AddedHistory
ALKSAlkermes plc.SHS17,520$422.2K<0.1%+2,704+18.3%AddedHistory
PAYXPaychex IncStock3,549$420.8K<0.1%+54+1.5%AddedHistory
BBIOBridgeBio Pharma, Inc.COM16,496$417.8K<0.1%+1,785+12.1%AddedHistory
HALOHalozyme Therapeutics, Inc.COM7,954$416.5K<0.1%−2,431−23.4%ReducedHistory
BHVNBiohaven Ltd.COM11,883$412.5K<0.1%+4,407+58.9%AddedHistory
CHTRCharter Communications, Inc.CL A1,367$408.7K<0.1%+16+1.2%AddedHistory
WDAYWorkday, Inc.CL A1,812$405.1K<0.1%+64+3.7%AddedHistory
TRIThomson Reuters CorpCOM NO PAR2,349$396.0K<0.1%−1,452−38.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR4,978$388.2K<0.1%+107+2.2%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