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Livermore
Livermore
ZHEN

E Fund Management Co., Ltd.

SEC CIK
0001842296
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
353
+35 vs. Q2 2024
Portfolio value
$1.95B
+$137.3M (+7.6%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of E Fund Management Co., Ltd. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDDPDD Holdings Inc.SPONSORED ADS4,663,972$628.8M32.3%+44,323+1.0%AddedHistory
MSFTMicrosoft CorpStock242,569$104.4M5.4%+28,290+13.2%AddedHistory
AAPLApple Inc.Stock359,348$83.7M4.3%+52,464+17.1%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS4,137,003$82.4M4.2%−35,569−0.9%ReducedHistory
NVDANVIDIA CorpStock609,866$74.1M3.8%+77,526+14.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR357,403$62.1M3.2%−54,382−13.2%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A503,831$48.2M2.5%+23,831+5.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS3,969,921$47.8M2.5%−36,274−0.9%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS5,222,878$47.1M2.4%+18,972+0.4%AddedHistory
BZKanzhun LtdSPONSORED ADS2,403,659$41.7M2.1%−8,059−0.3%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A2,130,224$33.5M1.7%−53,987−2.5%ReducedHistory
TALTAL Education GroupSPONSORED ADS2,796,824$33.1M1.7%−40,104−1.4%ReducedHistory
ASMLASML Holding NVADR36,021$30.0M1.5%−774−2.1%ReducedHistory
KLACKLA CorpCOM NEW38,196$29.6M1.5%+486+1.3%AddedHistory
AMATApplied Materials IncStock134,909$27.3M1.4%−5,724−4.1%ReducedHistory
AVGOBroadcom Inc.Stock157,415$27.2M1.4%+37,605+31.4%AddedConverted for a 10-for-1 splitHistory
QFINQfin Holdings, Inc.AMERICAN DEP873,808$26.0M1.3%−8,304−0.9%ReducedHistory
AMZNAmazon Com IncStock116,091$21.6M1.1%+9,325+8.7%AddedHistory
METAMeta Platforms, Inc.Stock31,146$17.8M0.9%+4,024+14.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF24,096$13.9M0.7%+1,340+5.9%Added–
ATHMAutohome Inc.SP ADS RP CL A416,157$13.6M0.7%−15,383−3.6%ReducedHistory
TSLATesla, Inc.Stock50,944$13.3M0.7%+9,146+21.9%AddedHistory
GOOGLAlphabet Inc.Stock63,902$10.6M0.5%+2,348+3.8%AddedHistory
GOOGAlphabet Inc.Stock63,111$10.6M0.5%+3,170+5.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF15,879$9.11M0.5%−266−1.6%ReducedHistory
AMDAdvanced Micro Devices IncStock46,924$7.70M0.4%+6,715+16.7%AddedHistory
ADBEAdobe Inc.Stock12,825$6.64M0.3%+416+3.4%AddedHistory
COSTCostco Wholesale CorpStock7,433$6.59M0.3%+876+13.4%AddedHistory
CSCOCisco Systems, Inc.Stock116,607$6.21M0.3%+16,089+16.0%AddedHistory
SMMTSummit Therapeutics Inc.COM281,105$6.16M0.3%+271,029+2,689.8%AddedHistory
LRCXLam Research CorpStock7,395$6.03M0.3%+7,395NewHistory
LEGNLegend Biotech CorpSPONSORED ADS116,745$5.69M0.3%+58,319+99.8%AddedHistory
HTHTH World Group LtdSPONSORED ADS150,555$5.60M0.3%−15,818−9.5%ReducedHistory
TXNTexas Instruments IncStock26,627$5.50M0.3%+3,976+17.6%AddedHistory
CRMSalesforce, Inc.Stock20,074$5.49M0.3%+4,236+26.7%AddedHistory
QCOMQualcomm IncStock32,243$5.48M0.3%+1,788+5.9%AddedHistory
IQiQIYI, Inc.SPONSORED ADS1,911,206$5.47M0.3%−24,296−1.3%ReducedHistory
ORCLOracle CorpStock31,980$5.45M0.3%+5,701+21.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF52,641$5.16M0.3%+41,831+387.0%Added–
INTUIntuit Inc.Stock8,088$5.02M0.3%+1,128+16.2%AddedHistory
NFLXNetflix IncStock7,074$5.02M0.3%+696+10.9%AddedHistory
LLYEli Lilly & CoStock5,562$4.93M0.3%+351+6.7%AddedHistory
JPMJPMorgan Chase & CoStock21,761$4.59M0.2%+3,892+21.8%AddedHistory
BSXBoston Scientific CorpStock53,574$4.49M0.2%+49,164+1,114.8%AddedHistory
NOWServiceNow, Inc.Stock4,965$4.44M0.2%+506+11.3%AddedHistory
BRK.BBerkshire Hathaway IncStock9,585$4.41M0.2%+683+7.7%AddedHistory
ACNAccenture plcStock12,414$4.39M0.2%+2,158+21.0%AddedHistory
ANETArista Networks, Inc.COM11,375$4.37M0.2%+6,182+119.0%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN125,193$4.13M0.2%−20,647−14.2%Reduced–
IBMInternational Business Machines CorpStock18,076$4.00M0.2%+3,097+20.7%AddedHistory
UNHUnitedHealth Group IncStock6,791$3.97M0.2%+410+6.4%AddedHistory
LULufax Holding LtdSPONSORED ADR1,118,476$3.90M0.2%+4,216+0.4%AddedHistory
MAMastercard IncStock7,814$3.86M0.2%+120+1.6%AddedHistory
IAUiShares Gold TrustETF76,675$3.81M0.2%−10,369−11.9%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A104,098$3.77M0.2%+8,938+9.4%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS72,026$3.75M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock21,983$3.74M0.2%+1,651+8.1%AddedHistory
LINLinde PLCStock7,674$3.66M0.2%+564+7.9%AddedHistory
ABBVAbbVie Inc.Stock18,341$3.62M0.2%−369−2.0%ReducedHistory
HDHome Depot, Inc.Stock8,738$3.54M0.2%+2,571+41.7%AddedHistory
XOMExxonMobil Holdings CorpCOM29,882$3.50M0.2%+1,971+7.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,642$3.49M0.2%+859+18.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM12,637$3.48M0.2%+7,711+156.5%AddedHistory
MARMarriott International IncStock13,488$3.35M0.2%+134+1.0%AddedHistory
PTGXProtagonist Therapeutics, IncCOM71,666$3.22M0.2%+71,666NewHistory
ARGXArgenx SESPONSORED ADR5,800$3.14M0.2%+5,800NewHistory
DHRDanaher CorpStock11,205$3.12M0.2%+741+7.1%AddedHistory
AMGNAmgen IncStock9,634$3.10M0.2%−105−1.1%ReducedHistory
VVisa Inc.Stock10,950$3.01M0.2%−1,340−10.9%ReducedHistory
JANXJanux Therapeutics, Inc.COM65,098$2.96M0.2%+65,098NewHistory
MUMicron Technology IncStock27,598$2.86M0.1%−19,254−41.1%ReducedHistory
JNJJohnson & JohnsonStock17,195$2.79M0.1%+1,022+6.3%AddedHistory
SNPSSynopsys IncCOM5,430$2.75M0.1%+2,233+69.8%AddedHistory
PGProcter & Gamble CoStock15,747$2.73M0.1%+1,077+7.3%AddedHistory
ADIAnalog Devices IncStock11,794$2.71M0.1%+1,812+18.2%AddedHistory
PANWPalo Alto Networks IncStock7,700$2.63M0.1%+1,185+18.2%AddedHistory
GLDSPDR Gold TrustETF10,825$2.63M0.1%−3,461−24.2%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0169,431$2.58M0.1%−62,865−47.5%ReducedHistory
KYMRKymera Therapeutics, Inc.COM54,292$2.57M0.1%+5,346+10.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,405$2.51M0.1%+115+2.2%AddedHistory
GILDGilead Sciences, Inc.Stock28,774$2.41M0.1%−3,670−11.3%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF39,001$2.40M0.1%+39,001New–
TMUST-Mobile US, Inc.Stock11,623$2.40M0.1%+825+7.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,269$2.39M0.1%−70−3.0%ReducedHistory
Vanguard World FD921910709EXTENDED DUR29,887$2.38M0.1%+19,887+198.9%Added–
INTCIntel CorpStock101,496$2.38M0.1%+15,805+18.4%AddedHistory
WMTWalmart Inc.Stock29,357$2.37M0.1%+1,355+4.8%AddedHistory
GEGeneral Electric CoStock12,234$2.31M0.1%+9,865+416.4%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF76,651$2.23M0.1%+76,651New–
MRKMerck & Co., Inc.Stock18,510$2.10M0.1%+1,420+8.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,223$2.07M0.1%+250+6.3%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF51,380$2.05M0.1%−25,573−33.2%Reduced–
TCOMTrip.com Group LtdADS33,832$2.01M0.1%+15,382+83.4%AddedHistory
KOCoca Cola CoStock27,553$1.98M0.1%+2,403+9.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM8,553$1.97M0.1%−2,352−21.6%ReducedHistory
BACBank of America CorpStock48,525$1.93M0.1%+3,203+7.1%AddedHistory
MSCIMSCI Inc.Stock3,153$1.84M0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock6,461$1.75M0.1%+987+18.0%AddedHistory
CMCSAComcast CorpStock41,739$1.74M0.1%−16,339−28.1%ReducedHistory
CVXChevron CorpStock11,584$1.71M0.1%+726+6.7%AddedHistory

Sold out since Q2 2024 (24)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of E Fund Management Co., Ltd. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,600,000$18.3M1.0%History
SESea LtdSPONSORD ADS158,000$11.3M0.6%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A341,040$7.08M0.4%History
NIONIO Inc.ADR1,089,571$4.53M0.3%History
LRCXLam Research CorpCOM2,696$2.87M0.2%History
IBNIcici Bank LtdADR35,624$1.03M0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF4,074$1.02M0.1%–
iShares S&P 100 ETF464287101ETF3,798$1.00M0.1%–
Vanguard S&P 500 ETF922908363ETF1,940$970.3K0.1%–
CAMTCamtek LtdORD5,227$654.6K<0.1%History
SMCISuper Micro Computer, Inc.COM582$476.9K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM11,132$455.2K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW7,258$268.6K<0.1%History
DLTRDollar Tree, Inc.COM2,147$229.2K<0.1%History
iShares Inc464286608MSCI EURZONE ETF4,640$226.5K<0.1%–
CPRXCatalyst Pharmaceuticals, Inc.COM11,266$174.5K<0.1%History
COGTCogent Biosciences, Inc.COM11,173$94.2K<0.1%History
TVTXTravere Therapeutics, Inc.COM11,071$91.0K<0.1%History
CDMOAvid Bioservices, Inc.COM11,194$79.9K<0.1%History
EDITEditas Medicine, Inc.COM13,051$60.9K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW13,623$57.5K<0.1%History
HRTXHeron Therapeutics, Inc.COM15,642$54.7K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK11,280$52.1K<0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM10,177$41.6K<0.1%History