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Livermore
Livermore
ZHEN

E Fund Management Co., Ltd.

SEC CIK
0001842296
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
398
+3 vs. Q4 2024
Portfolio value
$2.09B
+$101.5M (+5.1%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of E Fund Management Co., Ltd. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCLXScilex Holding CoCOM NEW31,431$7.81K<0.1%+31,431NewHistory
HUMAHumacyte, Inc.COM17,133$29.2K<0.1%+788+4.8%AddedHistory
SANASana Biotechnology, Inc.COM18,236$30.6K<0.1%−3,966−17.9%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM19,311$37.1K<0.1%+6,595+51.9%AddedHistory
VERVVerve Therapeutics, Inc.COM10,522$48.1K<0.1%+10,522NewHistory
RLAYRelay Therapeutics, Inc.COM19,165$50.2K<0.1%+1,511+8.6%AddedHistory
EBSEmergent BioSolutions Inc.COM10,383$50.5K<0.1%+145+1.4%AddedHistory
ALTAltimmune, Inc.COM NEW13,427$67.1K<0.1%+2,268+20.3%AddedHistory
CCGCheche Group Inc.ORD SHS CL A83,069$70.5K<0.1%+83,069NewHistory
KURAKura Oncology, Inc.COM12,252$80.9K<0.1%+1,951+18.9%AddedHistory
RCUSArcus Biosciences, Inc.COM10,498$82.4K<0.1%+10,498NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock11,136$88.3K<0.1%−140−1.2%ReducedHistory
IBRXImmunityBio, Inc.COM30,331$91.3K<0.1%−8,569−22.0%ReducedHistory
ETNB89bio, Inc.COM12,827$93.3K<0.1%+12,827NewHistory
COGTCogent Biosciences, Inc.COM15,670$93.9K<0.1%+4,290+37.7%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM14,567$97.2K<0.1%+3,513+31.8%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW11,911$102.2K<0.1%+11,911NewHistory
FFord Motor CoStock10,208$102.4K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM15,993$103.6K<0.1%+15,993NewHistory
NTLAIntellia Therapeutics, Inc.COM16,831$119.7K<0.1%−1,222−6.8%ReducedHistory
MYGNMyriad Genetics IncCOM13,720$121.7K<0.1%+1,968+16.7%AddedHistory
NRIXNurix Therapeutics, Inc.COM10,288$122.2K<0.1%+10,288NewHistory
MNKDMannkind CorpCOM NEW24,667$124.1K<0.1%+2,628+11.9%AddedHistory
GERNGeron CorpCOM82,389$131.0K<0.1%−3,150−3.7%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM39,394$131.2K<0.1%−45−0.1%ReducedHistory
DYNDyne Therapeutics, Inc.COM13,771$144.0K<0.1%+1,923+16.2%AddedHistory
DNLIDenali Therapeutics Inc.COM12,069$164.1K<0.1%+2,072+20.7%AddedHistory
NVAXNovavax IncCOM NEW25,954$166.4K<0.1%+614+2.4%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM23,674$177.6K<0.1%+7,062+42.5%AddedHistory
Oneconnect Finl Technology C68248T204SPONSORED ADS26,775$179.4K<0.1%+26,775New–
ARDXArdelyx, Inc.COM36,768$180.5K<0.1%−1,059−2.8%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW10,125$183.8K<0.1%−660−6.1%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM11,344$185.8K<0.1%+2,980+35.6%AddedHistory
FOLDAmicus Therapeutics, Inc.COM23,716$193.5K<0.1%+21+0.1%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM16,031$196.9K<0.1%+3,428+27.2%AddedHistory
DVAXDynavax Technologies CorpCOM NEW15,361$199.2K<0.1%−2,266−12.9%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM4,137$200.1K<0.1%−71,950−94.6%ReducedHistory
MMM3M CoStock1,365$200.5K<0.1%+1,365NewHistory
TDGTransDigm Group INCCOM146$202.0K<0.1%+146NewHistory
PHParker-Hannifin CorpStock336$204.2K<0.1%+16+5.0%AddedHistory
UPSUnited Parcel Service IncStock1,881$206.9K<0.1%+71+3.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,255$210.4K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock922$213.5K<0.1%+922NewHistory
LVSLas Vegas Sands CorpCOM5,595$216.1K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM1,871$216.3K<0.1%+200+12.0%AddedHistory
AONAon plcCL A546$217.9K<0.1%+546NewHistory
AWKAmerican Water Works Company, Inc.Stock1,478$218.0K<0.1%+1,478NewHistory
MIRMMirum Pharmaceuticals, Inc.COM4,847$218.4K<0.1%+4,847NewHistory
BEAMBeam Therapeutics Inc.COM11,203$218.8K<0.1%+11,203NewHistory
IMVTImmunovant, Inc.COM12,975$221.7K<0.1%+4,725+57.3%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM18,017$229.5K<0.1%+18,017NewHistory
ARQTArcutis Biotherapeutics, Inc.COM14,987$234.4K<0.1%+108+0.7%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM9,785$237.3K<0.1%+9,785NewHistory
LMTLockheed Martin CorpStock542$242.1K<0.1%+20+3.8%AddedHistory
JNPRJuniper Networks IncCOM6,703$242.6K<0.1%00.0%UnchangedHistory
TVTXTravere Therapeutics, Inc.COM13,553$242.9K<0.1%+1,072+8.6%AddedHistory
WELLWelltower Inc.REIT1,590$243.6K<0.1%+1,590NewHistory
AKAMAkamai Technologies IncCOM3,049$245.4K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM927$245.9K<0.1%+35+3.9%AddedHistory
SHWSherwin Williams CoCOM716$250.0K<0.1%+5+0.7%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM8,750$256.4K<0.1%+8,750NewHistory
ICEIntercontinental Exchange, Inc.Stock1,500$258.8K<0.1%+61+4.2%AddedHistory
SOSouthern CoStock2,817$259.0K<0.1%+105+3.9%AddedHistory
MOAltria Group, Inc.Stock4,358$261.6K<0.1%+163+3.9%AddedHistory
BXBlackstone Inc.COM1,879$262.6K<0.1%+128+7.3%AddedHistory
AZOAutoZone IncCOM69$263.1K<0.1%+69NewHistory
HWMHowmet Aerospace Inc.Stock2,041$264.8K<0.1%−7,097−77.7%ReducedHistory
GEVGE Vernova Inc.Stock869$265.3K<0.1%−4,083−82.5%ReducedHistory
PLDPrologis, Inc.REIT2,381$266.2K<0.1%+88+3.8%AddedHistory
BHVNBiohaven Ltd.COM11,185$268.9K<0.1%+1,572+16.4%AddedHistory
PTCTPTC Therapeutics, Inc.COM5,334$271.8K<0.1%−186−3.4%ReducedHistory
FSLRFirst Solar, Inc.Stock2,169$274.2K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,424$274.9K<0.1%+1,424New–
AJGArthur J. Gallagher & Co.COM803$277.2K<0.1%+803NewHistory
CRLCharles River Laboratories International, Inc.COM1,853$278.9K<0.1%+33+1.8%AddedHistory
AKROAkero Therapeutics, Inc.COM6,924$280.3K<0.1%+6,924NewHistory
WDCWestern Digital CorpCOM7,012$283.5K<0.1%00.0%UnchangedHistory
RYTMRhythm Pharmaceuticals, Inc.COM5,396$285.8K<0.1%+5,396NewHistory
TERTeradyne, IncStock3,505$289.5K<0.1%−20,125−85.2%ReducedHistory
CBChubb LtdStock964$291.1K<0.1%+36+3.9%AddedHistory
GENGen Digital Inc.Stock11,008$292.2K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A55,925$295.8K<0.1%+13,604+32.1%AddedHistory
ETNEaton Corp plcStock1,091$296.6K<0.1%+33+3.1%AddedHistory
DUKDuke Energy CORPStock2,450$298.8K<0.1%+577+30.8%AddedHistory
ZBRAZebra Technologies CorpCL A1,061$299.8K<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM8,300$300.5K<0.1%+1,100+15.3%AddedHistory
VTRSViatris IncStock34,703$302.3K<0.1%+6,156+21.6%AddedHistory
CMCMCheetah Mobile Inc.SPONSORED ADS71,363$304.7K<0.1%+71,363NewHistory
DEDeere & CoStock654$307.0K<0.1%+24+3.8%AddedHistory
VCYTVeracyte, Inc.COM10,371$307.5K<0.1%+3,979+62.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,263$308.2K<0.1%+47+3.9%AddedHistory
TECHBIO-TECHNE CorpCOM5,262$308.5K<0.1%+621+13.4%AddedHistory
SLNOSoleno Therapeutics IncCOM4,332$309.5K<0.1%−371−7.9%ReducedHistory
ALGNAlign Technology IncCOM1,954$310.4K<0.1%+421+27.5%AddedHistory
ACADAcadia Pharmaceuticals IncCOM18,718$310.9K<0.1%+8,090+76.1%AddedHistory
FFIVF5, Inc.Stock1,180$314.2K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM4,596$314.8K<0.1%−56−1.2%ReducedHistory
JBLJabil IncStock2,318$315.4K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM2,996$317.0K<0.1%−170−5.4%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM9,545$320.1K<0.1%+3,770+65.3%AddedHistory

Sold out since Q4 2024 (40)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of E Fund Management Co., Ltd. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Inc46434G855MSCI GBL GOLD MN107,704$3.03M0.2%–
CRDOCredo Technology Group Holding LtdStock44,844$3.01M0.2%History
SPDR Series Trust78464A664ST LON TREAS ETF71,124$1.86M0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF33,648$1.86M0.1%–
STAAStaar Surgical CoCOM PAR $0.0169,431$1.69M0.1%History
DUOLDuolingo, Inc.CL A COM4,919$1.59M0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF45,623$1.55M0.1%–
TCOMTrip.com Group LtdADS18,910$1.30M0.1%History
ONONOn Holding AGStock19,193$1.05M0.1%History
CGEMCullinan Therapeutics, Inc.COM74,843$911.6K<0.1%History
CMGChipotle Mexican Grill IncCOM13,301$802.0K<0.1%History
DECKDeckers Outdoor CorpCOM3,941$800.4K<0.1%History
VSTVistra Corp.Stock5,483$755.9K<0.1%History
SNOWSnowflake Inc.Stock3,821$590.0K<0.1%History
EXEExpand Energy CorpCOM5,707$568.1K<0.1%History
FATEFate Therapeutics IncCOM339,994$561.0K<0.1%History
EQTEQT CorpStock10,816$498.7K<0.1%History
DPZDominos Pizza IncCOM1,136$476.8K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR56,619$455.2K<0.1%History
HEIHeico CorpCOM1,800$427.9K<0.1%History
HUYAHUYA Inc.ADS REP SHS A120,757$370.7K<0.1%History
TFXTeleflex IncCOM1,940$345.3K<0.1%History
RHRHCOM780$307.0K<0.1%History
NETCloudflare, Inc.CL A COM2,569$276.6K<0.1%History
EPAMEPAM Systems, Inc.COM1,166$272.6K<0.1%History
VERAVera Therapeutics, Inc.CL A6,203$262.3K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF3,602$241.7K<0.1%–
VRDNViridian Therapeutics, Inc.COM12,236$234.6K<0.1%History
NKENIKE, Inc.Stock2,947$223.0K<0.1%History
TTTrane Technologies plcSHS557$205.7K<0.1%History
ENPHEnphase Energy, Inc.Stock2,925$200.9K<0.1%History
ANNXAnnexon, Inc.COM15,447$79.2K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A16,746$74.2K<0.1%History
ALLOAllogene Therapeutics, Inc.COM25,992$55.4K<0.1%History
ERASErasca, Inc.COM14,838$37.2K<0.1%History
ABUSArbutus Biopharma CorpCOM10,385$34.0K<0.1%History
SVRASavara IncCOM10,399$31.9K<0.1%History
TSHATaysha Gene Therapies, Inc.COM SHS17,844$30.9K<0.1%History
SGMOQSangamo Therapeutics, IncCOM24,853$25.4K<0.1%History
SCLXScilex Holding CoCOM31,431$13.4K<0.1%History