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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
ITGartner IncCOM1,595$669.5K<0.1%−1,134−41.6%ReducedHistory
TGTXTG Therapeutics, Inc.COM16,996$670.2K<0.1%−6,558−27.8%ReducedHistory
DHRDanaher CorpStock3,304$677.3K<0.1%−2,833−46.2%ReducedHistory
MOMOHello Group Inc.ADS111,601$704.2K<0.1%+86,923+352.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,398$718.4K<0.1%+492+54.3%Added–
WBDWarner Bros. Discovery, Inc.Stock67,673$726.1K<0.1%+33,136+95.9%AddedHistory
GLWCorning IncCOM16,024$733.6K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock3,894$772.6K<0.1%+2,076+114.2%AddedHistory
LXLexinFintech Holdings Ltd.ADR76,800$774.9K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock19,385$788.8K<0.1%+5,705+41.7%AddedHistory
EXELExelixis, Inc.COM21,511$794.2K<0.1%+6,456+42.9%AddedHistory
DDOGDatadog, Inc.CL A COM8,043$797.9K<0.1%−2,974−27.0%ReducedHistory
ACMRACM Research, Inc.Stock34,800$812.2K<0.1%+34,800NewHistory
BPMCBlueprint Medicines CorpCOM9,282$821.5K<0.1%+2,964+46.9%AddedHistory
SOHUSohu.com LtdSPONSORED ADS63,682$838.7K<0.1%+18,123+39.8%AddedHistory
WSMWilliams Sonoma IncCOM5,411$855.5K<0.1%+313+6.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM12,238$865.1K<0.1%−2,224−15.4%ReducedHistory
TELTE Connectivity plcStock6,175$872.7K<0.1%+58+0.9%AddedHistory
TEAMAtlassian CorpCL A4,183$887.7K<0.1%+2,267+118.3%AddedHistory
TPRTapestry, Inc.COM12,744$897.3K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock3,250$919.9K<0.1%+1,592+96.0%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2,795$925.8K<0.1%+440+18.7%AddedHistory
EXASExact Sciences CorpCOM21,793$943.4K<0.1%+6,687+44.3%AddedHistory
FICOFair Isaac CorpCOM515$949.7K<0.1%−388−43.0%ReducedHistory
CDWCDW CorpCOM6,045$968.8K<0.1%+1,778+41.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM5,893$975.0K<0.1%+2,924+98.5%AddedHistory
NTRANatera, Inc.COM6,991$988.6K<0.1%+1,282+22.5%AddedHistory
KHCKraft Heinz CoStock32,855$999.8K<0.1%+16,427+100.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999951,391$1.00M<0.1%−3,544−6.5%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS11,607$1.01M<0.1%+6,174+113.6%AddedHistory
UTHRUnited Therapeutics CorpCOM3,290$1.01M<0.1%+655+24.9%AddedHistory
TTWOTake Two Interactive Software IncCOM4,914$1.02M<0.1%+2,449+99.4%AddedHistory
NBIXNeurocrine Biosciences IncStock9,262$1.02M<0.1%+1,821+24.5%AddedHistory
DXCMDexcom IncCOM15,056$1.03M<0.1%+5,231+53.2%AddedHistory
INSMINSMED IncCOM PAR $.0113,643$1.04M<0.1%+785+6.1%AddedHistory
BABAAlibaba Group Holding LtdADR7,904$1.05M<0.1%+7,904NewHistory
EAElectronic Arts Inc.COM7,295$1.05M0.1%+3,588+96.8%AddedHistory
MRNAModerna, Inc.Stock37,945$1.08M0.1%+7,353+24.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR14,854$1.09M0.1%+7,934+114.7%AddedHistory
AXONAxon Enterprise, Inc.COM2,175$1.14M0.1%−68−3.0%ReducedHistory
XELXcel Energy IncStock16,329$1.16M0.1%+8,132+99.2%AddedHistory
MCOMoodys CorpStock2,490$1.16M0.1%+981+65.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR28,212$1.17M0.1%+28,212NewHistory
ROSTRoss Stores, Inc.COM9,237$1.18M0.1%+2,477+36.6%AddedHistory
VRSKVerisk Analytics, Inc.COM3,977$1.18M0.1%+1,966+97.8%AddedHistory
MCHPMicrochip Technology IncStock24,642$1.19M0.1%+7,254+41.7%AddedHistory
INCYIncyte CorpCOM19,754$1.20M0.1%+1,577+8.7%AddedHistory
BKRBaker Hughes CoCL A27,892$1.23M0.1%+13,481+93.5%AddedHistory
FASTFastenal CoStock16,092$1.25M0.1%+7,857+95.4%AddedHistory
FANGDiamondback Energy, Inc.Stock7,881$1.26M0.1%+3,917+98.8%AddedHistory
ANSSAnsys IncCOM4,000$1.27M0.1%+1,185+42.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM37,683$1.29M0.1%+18,793+99.5%AddedHistory
IDXXIDEXX Laboratories IncCOM3,083$1.29M0.1%+1,016+49.2%AddedHistory
EXCExelon CorpStock28,180$1.30M0.1%+13,891+97.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF14,330$1.30M0.1%−32,407−69.3%Reduced–
GEHCGE HealthCare Technologies Inc.Stock16,313$1.32M0.1%+5,787+55.0%AddedHistory
MRVLMarvell Technology, Inc.COM22,113$1.36M0.1%−16,694−43.0%ReducedHistory
MMYTMakeMyTrip LtdStock14,004$1.37M0.1%+10,858+345.1%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS48,532$1.38M0.1%+48,532NewHistory
CHTRCharter Communications, Inc.CL A3,862$1.42M0.1%+1,949+101.9%AddedHistory
TWTradeweb Markets Inc.Stock9,633$1.43M0.1%+9,633NewHistory
PCARPaccar IncCOM14,815$1.44M0.1%+7,345+98.3%AddedHistory
ABNBAirbnb, Inc.Stock12,168$1.45M0.1%+5,979+96.6%AddedHistory
SPGIS&P Global Inc.Stock2,909$1.48M0.1%+1,088+59.7%AddedHistory
PAYXPaychex IncStock9,978$1.54M0.1%+4,913+97.0%AddedHistory
CCICrown Castle Inc.REIT14,912$1.55M0.1%+14,912NewHistory
CSXCSX CorpStock53,281$1.57M0.1%+25,806+93.9%AddedHistory
CSGPCostar Group, Inc.COM19,884$1.58M0.1%+7,585+61.7%AddedHistory
CPRTCopart IncCOM28,385$1.61M0.1%+12,592+79.7%AddedHistory
AEPAmerican Electric Power Co IncStock14,936$1.63M0.1%+7,371+97.4%AddedHistory
MSIMotorola Solutions, Inc.Stock3,787$1.66M0.1%−1,427−27.4%ReducedHistory
ANETArista Networks, Inc.Stock21,531$1.67M0.1%−3,498−14.0%ReducedHistory
MNSTMonster Beverage CorpCOM28,783$1.68M0.1%+4,740+19.7%AddedHistory
SESea LtdSPONSORD ADS13,346$1.74M0.1%+13,346NewHistory
MSTRStrategy IncStock6,060$1.75M0.1%+3,887+178.9%AddedHistory
MSCIMSCI Inc.Stock3,102$1.75M0.1%−128−4.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A23,073$1.77M0.1%+7,181+45.2%AddedHistory
CEGConstellation Energy CorpStock8,842$1.78M0.1%+4,361+97.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock27,818$1.82M0.1%+13,473+93.9%AddedHistory
BIIBBiogen Inc.COM13,387$1.83M0.1%+3,160+30.9%AddedHistory
JANXJanux Therapeutics, Inc.COM68,644$1.85M0.1%+4,076+6.3%AddedHistory
BNTXBioNTech SESPONSORED ADS21,300$1.94M0.1%+21,300NewHistory
KYMRKymera Therapeutics, Inc.COM71,863$1.97M0.1%+4,795+7.1%AddedHistory
DASHDoorDash, Inc.Stock10,926$2.00M0.1%+6,308+136.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM8,919$2.03M0.1%+261+3.0%AddedHistory
CATCaterpillar IncStock6,210$2.05M0.1%+950+18.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM10,460$2.15M0.1%+1,700+19.4%AddedHistory
NXPINXP Semiconductors N.V.COM11,825$2.25M0.1%+3,575+43.3%AddedHistory
DISWalt Disney CoStock23,285$2.30M0.1%+18,802+419.4%AddedHistory
CTASCintas CorpStock11,230$2.31M0.1%+5,628+100.5%AddedHistory
WDAYWorkday, Inc.CL A9,899$2.31M0.1%+3,019+43.9%AddedHistory
ORLYO Reilly Automotive IncStock1,695$2.43M0.1%+866+104.5%AddedHistory
VZVerizon Communications IncStock54,103$2.45M0.1%+8,396+18.4%AddedHistory
MDLZMondelez International, Inc.Stock36,300$2.46M0.1%+16,998+88.1%AddedHistory
MELIMercadolibre IncCOM1,296$2.53M0.1%+693+114.9%AddedHistory
GSGoldman Sachs Group IncStock4,745$2.59M0.1%+1,321+38.6%AddedHistory
ADSKAutodesk, Inc.COM9,933$2.60M0.1%+2,950+42.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,590$2.78M0.1%+680+13.8%AddedHistory
MCDMcDonalds CorpStock9,238$2.89M0.1%+1,451+18.6%AddedHistory
APPAppLovin CorpCOM CL A11,340$3.00M0.1%+7,610+204.0%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