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Livermore
Livermore
ZHEN

E Fund Management Co., Ltd.

SEC CIK
0001842296
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
394
−4 vs. Q1 2025
Portfolio value
$2.10B
+$4.50M (+0.2%) vs. Q1 2025
Filed
Aug 15, 2025
SEC
Holdings of E Fund Management Co., Ltd. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDDPDD Holdings Inc.SPONSORED ADS3,403,721$356.2M17.0%−70,830−2.0%ReducedHistory
MSFTMicrosoft CorpStock346,573$172.4M8.2%−27,301−7.3%ReducedHistory
NVDANVIDIA CorpStock954,553$150.8M7.2%−70,145−6.8%ReducedHistory
AAPLApple Inc.Stock537,912$110.4M5.3%−91,566−14.5%ReducedHistory
AVGOBroadcom Inc.Stock257,274$70.9M3.4%+31,965+14.2%AddedHistory
TMETencent Music Entertainment GroupSPON ADS2,618,632$51.0M2.4%−301,956−10.3%ReducedHistory
AMZNAmazon Com IncStock223,856$49.1M2.3%−23,619−9.5%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS3,810,726$45.0M2.1%−237,945−5.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR191,945$43.5M2.1%−47,332−19.8%ReducedHistory
METAMeta Platforms, Inc.Stock51,384$37.9M1.8%−10,463−16.9%ReducedHistory
ASMLASML Holding NVADR43,038$34.5M1.6%−2,523−5.5%ReducedHistory
BZKanzhun LtdSPONSORED ADS1,782,070$31.8M1.5%−31,721−1.7%ReducedHistory
KLACKLA CorpCOM NEW32,559$29.2M1.4%−8,625−20.9%ReducedHistory
NFLXNetflix IncStock17,851$23.9M1.1%−560−3.0%ReducedHistory
IAUiShares Gold TrustETF382,228$23.8M1.1%+317,913+494.3%AddedHistory
SGOLabrdn Gold ETF TrustETF753,291$23.8M1.1%+633,786+530.3%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS360,915$23.6M1.1%+299,545+488.1%AddedHistory
GLDSPDR Gold TrustETF77,546$23.6M1.1%+64,367+488.4%AddedHistory
GOOGLAlphabet Inc.Stock132,670$23.4M1.1%−4,067−3.0%ReducedHistory
TSLATesla, Inc.Stock73,236$23.3M1.1%−7,000−8.7%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP532,709$23.1M1.1%−106,554−16.7%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,446,459$21.8M1.0%−52,038−3.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF31,844$19.8M0.9%+2,077+7.0%Added–
TALTAL Education GroupSPONSORED ADS1,928,806$19.7M0.9%−80,700−4.0%ReducedHistory
GOOGAlphabet Inc.Stock103,184$18.3M0.9%−27,224−20.9%ReducedHistory
AMDAdvanced Micro Devices IncStock125,768$17.8M0.9%+12,873+11.4%AddedHistory
PLTRPalantir Technologies Inc.Stock123,418$16.8M0.8%−4,767−3.7%ReducedHistory
COSTCostco Wholesale CorpStock15,005$14.9M0.7%−2,125−12.4%ReducedHistory
ORCLOracle CorpStock63,784$13.9M0.7%+12,532+24.5%AddedHistory
CSCOCisco Systems, Inc.Stock197,915$13.7M0.7%−28,289−12.5%ReducedHistory
NOWServiceNow, Inc.Stock11,095$11.4M0.5%+3,004+37.1%AddedHistory
CLSCelestica IncStock71,300$11.1M0.5%+62,900+748.8%AddedHistory
DBOInvesco DB Oil FundOIL FD835,473$11.0M0.5%+835,473NewHistory
INTUIntuit Inc.Stock13,920$11.0M0.5%+907+7.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF16,209$10.0M0.5%−713−4.2%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A70,927$8.77M0.4%−302,246−81.0%ReducedHistory
QCOMQualcomm IncStock54,819$8.73M0.4%−7,993−12.7%ReducedHistory
JPMJPMorgan Chase & CoStock28,999$8.41M0.4%−10,835−27.2%ReducedHistory
ADBEAdobe Inc.Stock21,238$8.22M0.4%−3,489−14.1%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A315,151$8.13M0.4%−636−0.2%ReducedHistory
MUMicron Technology IncStock64,320$7.93M0.4%+4,965+8.4%AddedHistory
TXNTexas Instruments IncStock38,149$7.92M0.4%−4,105−9.7%ReducedHistory
LINLinde PLCStock15,962$7.49M0.4%−2,306−12.6%ReducedHistory
APHAmphenol CorpCL A75,106$7.42M0.4%+17,978+31.5%AddedHistory
BRK.BBerkshire Hathaway IncStock15,159$7.36M0.4%−6,074−28.6%ReducedHistory
IBMInternational Business Machines CorpStock24,512$7.23M0.3%−4,627−15.9%ReducedHistory
CRMSalesforce, Inc.Stock25,340$6.91M0.3%−4,641−15.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW12,628$6.86M0.3%−1,690−11.8%ReducedHistory
YUMCYum China Holdings, Inc.COM152,454$6.82M0.3%−1,346−0.9%ReducedHistory
LLYEli Lilly & CoStock8,649$6.74M0.3%−2,063−19.3%ReducedHistory
TMUST-Mobile US, Inc.Stock27,845$6.63M0.3%−2,693−8.8%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A128,626$6.55M0.3%−13,055−9.2%ReducedHistory
VVisa Inc.Stock17,868$6.34M0.3%−8,733−32.8%ReducedHistory
AMATApplied Materials IncStock33,884$6.20M0.3%−61,625−64.5%ReducedHistory
PEPPepsiCo IncStock46,399$6.13M0.3%−6,413−12.1%ReducedHistory
PANWPalo Alto Networks IncStock27,928$5.72M0.3%−3,036−9.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,450$5.32M0.3%−613−5.5%ReducedHistory
LRCXLam Research CorpStock53,695$5.23M0.2%−6,018−10.1%ReducedHistory
AMGNAmgen IncStock18,569$5.18M0.2%−769−4.0%ReducedHistory
ADIAnalog Devices IncStock20,858$4.96M0.2%−5,479−20.8%ReducedHistory
ACNAccenture plcStock16,533$4.94M0.2%−2,966−15.2%ReducedHistory
GILDGilead Sciences, Inc.Stock44,567$4.94M0.2%−2,027−4.4%ReducedHistory
BKNGBooking Holdings Inc.Stock846$4.90M0.2%−83−8.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM44,887$4.84M0.2%−11,662−20.6%ReducedHistory
MAMastercard IncStock8,462$4.76M0.2%−5,665−40.1%ReducedHistory
ZSZscaler, Inc.Stock15,136$4.75M0.2%+11,242+288.7%AddedHistory
ABBVAbbVie Inc.Stock25,392$4.71M0.2%−3,508−12.1%ReducedHistory
WMTWalmart Inc.Stock45,635$4.46M0.2%−11,598−20.3%ReducedHistory
CDNSCadence Design Systems IncStock14,286$4.40M0.2%−1,906−11.8%ReducedHistory
INTCIntel CorpStock193,806$4.34M0.2%−114,017−37.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock9,628$4.29M0.2%−256−2.6%ReducedHistory
JNJJohnson & JohnsonStock26,722$4.08M0.2%−6,079−18.5%ReducedHistory
HONHoneywell International IncCOM16,690$3.89M0.2%−1,653−9.0%ReducedHistory
PGProcter & Gamble CoStock24,364$3.88M0.2%−6,069−19.9%ReducedHistory
MARMarriott International IncStock14,179$3.87M0.2%−1,195−7.8%ReducedHistory
HDHome Depot, Inc.Stock10,324$3.79M0.2%−2,553−19.8%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS2,105,130$3.73M0.2%−86,532−3.9%ReducedHistory
APPAppLovin CorpCOM CL A10,368$3.63M0.2%−972−8.6%ReducedHistory
BACBank of America CorpStock73,346$3.47M0.2%−15,617−17.6%ReducedHistory
CMCSAComcast CorpStock96,927$3.46M0.2%−9,659−9.1%ReducedHistory
WBWEIBO CorpSPONSORED ADR356,809$3.40M0.2%−94,102−20.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM10,763$3.37M0.2%+303+2.9%AddedHistory
SNPSSynopsys IncCOM6,495$3.33M0.2%−712−9.9%ReducedHistory
ADPAutomatic Data Processing IncStock10,558$3.26M0.2%−931−8.1%ReducedHistory
UNHUnitedHealth Group IncStock10,356$3.23M0.2%−2,122−17.0%ReducedHistory
SHOPShopify Inc.Stock27,992$3.23M0.2%+27,992NewHistory
FTNTFortinet, Inc.Stock29,801$3.15M0.2%−2,978−9.1%ReducedHistory
MELIMercadolibre IncCOM1,189$3.11M0.1%−107−8.3%ReducedHistory
GEGeneral Electric CoStock11,641$3.00M0.1%−6,740−36.7%ReducedHistory
KOCoca Cola CoStock41,993$2.97M0.1%−11,634−21.7%ReducedHistory
PMPhilip Morris International Inc.Stock16,192$2.95M0.1%−3,852−19.2%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM114,400$2.94M0.1%+114,400NewHistory
DDOGDatadog, Inc.CL A COM21,594$2.90M0.1%+13,551+168.5%AddedHistory
HTHTH World Group LtdSPONSORED ADS83,217$2.82M0.1%−1,301−1.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,329$2.80M0.1%+417+8.5%AddedHistory
ADSKAutodesk, Inc.COM8,985$2.78M0.1%−948−9.5%ReducedHistory
ABTAbbott LaboratoriesStock19,973$2.72M0.1%−4,648−18.9%ReducedHistory
WFCWells Fargo & CompanyStock33,859$2.71M0.1%−8,477−20.0%ReducedHistory
SBUXStarbucks CorpStock29,591$2.71M0.1%−2,490−7.8%ReducedHistory
DASHDoorDash, Inc.Stock10,811$2.67M0.1%−115−1.1%ReducedHistory

Sold out since Q1 2025 (35)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of E Fund Management Co., Ltd. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BEKEKE Holdings Inc.SPONSORED ADS3,503,210$70.4M3.4%History
ARGXArgenx SESPONSORED ADR5,800$3.43M0.2%History
KYMRKymera Therapeutics, Inc.COM71,863$1.97M0.1%History
BNTXBioNTech SESPONSORED ADS21,300$1.94M0.1%History
JANXJanux Therapeutics, Inc.COM68,644$1.85M0.1%History
CCICrown Castle Inc.REIT14,912$1.55M0.1%History
TWTradeweb Markets Inc.Stock9,633$1.43M0.1%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS48,532$1.38M0.1%History
MMYTMakeMyTrip LtdStock14,004$1.37M0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR28,212$1.17M0.1%History
BABAAlibaba Group Holding LtdADR7,904$1.05M<0.1%History
ACMRACM Research, Inc.Stock34,800$812.2K<0.1%History
LXLexinFintech Holdings Ltd.ADR76,800$774.9K<0.1%History
Vanguard World FD921910709EXTENDED DUR7,789$553.9K<0.1%–
iShares Tr46428865310-20 YR TRS ETF3,583$371.7K<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S5,139$368.1K<0.1%–
MDBMongoDB, Inc.CL A1,901$333.4K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF1,424$274.9K<0.1%–
HWMHowmet Aerospace Inc.Stock2,041$264.8K<0.1%History
AZOAutoZone IncCOM69$263.1K<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM8,750$256.4K<0.1%History
AKAMAkamai Technologies IncCOM3,049$245.4K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,478$218.0K<0.1%History
AONAon plcCL A546$217.9K<0.1%History
SWKSSkyworks Solutions, Inc.Stock3,255$210.4K<0.1%History
UPSUnited Parcel Service IncStock1,881$206.9K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW10,125$183.8K<0.1%History
Oneconnect Finl Technology C68248T204SPONSORED ADS26,775$179.4K<0.1%–
NRIXNurix Therapeutics, Inc.COM10,288$122.2K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM14,567$97.2K<0.1%History
CCGCheche Group Inc.ORD SHS CL A83,069$70.5K<0.1%History
EBSEmergent BioSolutions Inc.COM10,383$50.5K<0.1%History
VERVVerve Therapeutics, Inc.COM10,522$48.1K<0.1%History
SANASana Biotechnology, Inc.COM18,236$30.6K<0.1%History
SCLXScilex Holding CoCOM NEW31,431$7.81K<0.1%History