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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
GSGoldman Sachs Group IncStock454$224.8K<0.1%−30−6.2%ReducedHistory
PGRProgressive CorpStock885$224.6K<0.1%+885NewHistory
VERAVera Therapeutics, Inc.CL A5,073$224.2K<0.1%−2,322−31.4%ReducedHistory
GENGen Digital Inc.Stock8,170$224.1K<0.1%+8,170NewHistory
TRMBTrimble Inc.COM3,601$223.6K<0.1%+3,601NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM11,438$221.6K<0.1%+2,538+28.5%AddedHistory
ENPHEnphase Energy, Inc.Stock1,949$220.3K<0.1%+1,949NewHistory
DNLIDenali Therapeutics Inc.COM7,561$220.3K<0.1%−1,639−17.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,022$218.3K<0.1%+105+5.5%AddedHistory
AKAMAkamai Technologies IncCOM2,158$217.8K<0.1%+2,158NewHistory
ALGNAlign Technology IncCOM855$217.4K<0.1%+855NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM4,149$217.4K<0.1%+4,149NewHistory
STESTERIS plcSHS USD893$216.6K<0.1%−46−4.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM717$215.2K<0.1%+83+13.1%AddedHistory
CAHCardinal Health IncStock1,942$214.6K<0.1%−112−5.5%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM5,491$214.1K<0.1%+5,491NewHistory
WBDWarner Bros. Discovery, Inc.Stock25,869$213.4K<0.1%+1,928+8.1%AddedHistory
URIUnited Rentals, Inc.COM262$212.1K<0.1%+262NewHistory
SNDXSyndax Pharmaceuticals IncCOM11,020$212.1K<0.1%+214+2.0%AddedHistory
COOCooper Companies, Inc.COM1,913$211.1K<0.1%+1,913NewHistory
DGXQuest Diagnostics IncCOM1,359$211.0K<0.1%+1,359NewHistory
RVTYRevvity, Inc.COM1,645$210.1K<0.1%+1,645NewHistory
TECHBIO-TECHNE CorpCOM2,628$210.1K<0.1%+2,628NewHistory
LHLabcorp Holdings Inc.Stock939$209.8K<0.1%+939NewHistory
HOLXHologic IncCOM2,558$208.4K<0.1%−157−5.8%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock5,146$207.1K<0.1%+431+9.1%AddedHistory
PODDInsulet CorpStock888$206.7K<0.1%+888NewHistory
APGEApogee Therapeutics, Inc.COM3,506$205.9K<0.1%+3,506NewHistory
MOHMolina Healthcare, Inc.COM597$205.7K<0.1%+597NewHistory
HSICHenry Schein IncCOM2,789$203.3K<0.1%+2,789NewHistory
VTRSViatris IncStock17,426$202.3K<0.1%−1,336−7.1%ReducedHistory
UHSUniversal Health Services IncCL B880$201.5K<0.1%+880NewHistory
TFXTeleflex IncCOM813$201.1K<0.1%+813NewHistory
CTLTCatalent, Inc.COM3,319$201.0K<0.1%+3,319NewHistory
DVAXDynavax Technologies CorpCOM NEW16,856$187.8K<0.1%−2,073−11.0%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM23,838$181.2K<0.1%−4,447−15.7%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM17,785$165.4K<0.1%+2,026+12.9%AddedHistory
MNKDMannkind CorpCOM NEW20,211$127.1K<0.1%−1,068−5.0%ReducedHistory
IBRXImmunityBio, Inc.COM29,278$108.9K<0.1%+2,820+10.7%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A25,485$105.0K<0.1%+2,143+9.2%AddedHistory
APLTApplied Therapeutics, Inc.COM10,232$87.0K<0.1%+10,232NewHistory
HUMAHumacyte, Inc.COM15,869$86.3K<0.1%+15,869NewHistory
SANASana Biotechnology, Inc.COM20,590$85.7K<0.1%−85−0.4%ReducedHistory
VIRVir Biotechnology, Inc.COM11,170$83.7K<0.1%+11,170NewHistory
RLAYRelay Therapeutics, Inc.COM11,550$81.8K<0.1%−228−1.9%ReducedHistory
ANNXAnnexon, Inc.COM11,361$67.3K<0.1%+11,361NewHistory
VERVVerve Therapeutics, Inc.COM13,554$65.6K<0.1%+13,554NewHistory
ALTAltimmune, Inc.COM NEW10,010$61.5K<0.1%−3,448−25.6%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM20,363$57.0K<0.1%−4,970−19.6%ReducedHistory
OCGNOcugen, Inc.COM51,227$50.8K<0.1%+2,815+5.8%AddedHistory
SVRASavara IncCOM10,802$45.8K<0.1%+10,802NewHistory
ERASErasca, Inc.COM14,917$40.7K<0.1%+14,917NewHistory
SCLXScilex Holding CoCOM31,431$29.1K<0.1%00.0%UnchangedHistory

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