Skip to main content
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
TSHATaysha Gene Therapies, Inc.COM SHS13,214$30.5K<0.1%+13,214NewHistory
HUYAHUYA Inc.ADS REP SHS A10,399$36.6K<0.1%+10,399NewHistory
HUMAHumacyte, Inc.COM20,625$43.1K<0.1%+3,492+20.4%AddedHistory
ALTAltimmune, Inc.COM NEW11,357$44.0K<0.1%−2,070−15.4%ReducedHistory
VSTMVerastem, Inc.COM NEW11,700$48.6K<0.1%+11,700NewHistory
NIUNiu TechnologiesADS16,000$53.8K<0.1%+16,000NewHistory
IOVAIovance Biotherapeutics, Inc.COM32,559$56.0K<0.1%−6,835−17.4%ReducedHistory
CBOECboe Global Markets, Inc.COM256$59.7K<0.1%+256NewHistory
MYGNMyriad Genetics IncCOM12,575$66.8K<0.1%−1,145−8.3%ReducedHistory
KURAKura Oncology, Inc.COM11,702$67.5K<0.1%−550−4.5%ReducedHistory
RLAYRelay Therapeutics, Inc.COM20,258$70.1K<0.1%+1,093+5.7%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock10,988$71.4K<0.1%−148−1.3%ReducedHistory
COGTCogent Biosciences, Inc.COM10,205$73.3K<0.1%−5,465−34.9%ReducedHistory
VIRVir Biotechnology, Inc.COM14,698$74.1K<0.1%−1,295−8.1%ReducedHistory
IBRXImmunityBio, Inc.COM28,108$74.2K<0.1%−2,223−7.3%ReducedHistory
XNCRXencor IncCOM10,087$79.3K<0.1%+10,087NewHistory
RCUSArcus Biosciences, Inc.COM10,987$89.4K<0.1%+489+4.7%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW10,259$94.6K<0.1%−1,652−13.9%ReducedHistory
MNKDMannkind CorpCOM NEW26,196$98.0K<0.1%+1,529+6.2%AddedHistory
AKBAAkebia Therapeutics, Inc.COM28,273$102.9K<0.1%+8,962+46.4%AddedHistory
FFord Motor CoStock10,208$110.8K<0.1%00.0%UnchangedHistory
DYNDyne Therapeutics, Inc.COM12,274$116.8K<0.1%−1,497−10.9%ReducedHistory
GERNGeron CorpCOM92,238$130.1K<0.1%+9,849+12.0%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM14,033$131.4K<0.1%−1,998−12.5%ReducedHistory
ETNB89bio, Inc.COM13,622$133.8K<0.1%+795+6.2%AddedHistory
NTLAIntellia Therapeutics, Inc.COM14,339$134.5K<0.1%−2,492−14.8%ReducedHistory
ARDXArdelyx, Inc.COM40,023$156.9K<0.1%+3,255+8.9%AddedHistory
NVAXNovavax IncCOM NEW28,280$178.2K<0.1%+2,326+9.0%AddedHistory
DVAXDynavax Technologies CorpCOM NEW18,113$179.7K<0.1%+2,752+17.9%AddedHistory
IMVTImmunovant, Inc.COM11,854$189.7K<0.1%−1,121−8.6%ReducedHistory
BHVNBiohaven Ltd.COM13,492$190.4K<0.1%+2,307+20.6%AddedHistory
DNLIDenali Therapeutics Inc.COM13,612$190.4K<0.1%+1,543+12.8%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A39,653$200.6K<0.1%−16,272−29.1%ReducedHistory
EQIXEquinix IncCOM254$202.0K<0.1%−456−64.2%ReducedHistory
TVTXTravere Therapeutics, Inc.COM13,789$204.1K<0.1%+236+1.7%AddedHistory
APGEApogee Therapeutics, Inc.COM4,700$204.1K<0.1%+4,700NewHistory
SHWSherwin Williams CoCOM595$204.3K<0.1%−121−16.9%ReducedHistory
CYDChina Yuchai International LtdCOM8,613$205.9K<0.1%+8,613NewHistory
WMWaste Management IncStock900$205.9K<0.1%−22−2.4%ReducedHistory
MMM3M CoStock1,367$208.1K<0.1%+2+0.1%AddedHistory
MSCIMSCI Inc.Stock363$209.4K<0.1%−2,739−88.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM654$209.4K<0.1%−149−18.6%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM4,143$210.8K<0.1%−704−14.5%ReducedHistory
NKENIKE, Inc.Stock3,061$217.5K<0.1%+3,061NewHistory
TDGTransDigm Group INCCOM146$222.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock322$224.9K<0.1%−14−4.2%ReducedHistory
VCELVericel CorpCOM5,287$225.0K<0.1%+5,287NewHistory
DUKDuke Energy CORPStock1,954$230.6K<0.1%−496−20.2%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM10,656$231.2K<0.1%+871+8.9%AddedHistory
CGONCG Oncology, Inc.COM8,932$232.2K<0.1%+8,932NewHistory
BEAMBeam Therapeutics Inc.COM13,675$232.6K<0.1%+2,472+22.1%AddedHistory
KKRKKR & Co. Inc.COM1,764$234.7K<0.1%−107−5.7%ReducedHistory
GRALGRAIL, Inc.COM4,569$234.9K<0.1%+4,569NewHistory
WELLWelltower Inc.REIT1,535$236.0K<0.1%−55−3.5%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM17,184$240.9K<0.1%+2,197+14.7%AddedHistory
LVSLas Vegas Sands CorpCOM5,595$243.4K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock1,433$247.1K<0.1%−30−2.1%ReducedHistory
TTTrane Technologies plcSHS565$247.1K<0.1%+565NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM15,801$249.7K<0.1%−2,216−12.3%ReducedHistory
JNPRJuniper Networks IncCOM6,253$249.7K<0.1%−450−6.7%ReducedHistory
PLDPrologis, Inc.REIT2,379$250.1K<0.1%−2−0.1%ReducedHistory
LMTLockheed Martin CorpStock542$251.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM925$254.9K<0.1%−2−0.2%ReducedHistory
MOAltria Group, Inc.Stock4,350$255.0K<0.1%−8−0.2%ReducedHistory
TERTeradyne, IncStock2,855$256.7K<0.1%−650−18.5%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM12,225$257.0K<0.1%+881+7.8%AddedHistory
SOSouthern CoStock2,812$258.2K<0.1%−5−0.2%ReducedHistory
AMTAmerican Tower CorpREIT1,177$260.1K<0.1%−412−25.9%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM46,326$265.4K<0.1%+22,610+95.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,447$265.5K<0.1%−53−3.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,248$272.9K<0.1%−15−1.2%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM16,057$277.9K<0.1%−778−4.6%ReducedHistory
CBChubb LtdStock964$279.3K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A906$279.4K<0.1%−155−14.6%ReducedHistory
HOODRobinhood Markets, Inc.Stock3,001$281.0K<0.1%+3,001NewHistory
BXBlackstone Inc.COM1,879$281.1K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM16,525$282.6K<0.1%+7,416+81.4%AddedHistory
TECHBIO-TECHNE CorpCOM5,497$282.8K<0.1%+235+4.5%AddedHistory
DVADavita Inc.COM1,995$284.2K<0.1%−155−7.2%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,874$284.3K<0.1%+21+1.1%AddedHistory
VTRSViatris IncStock32,239$287.9K<0.1%−2,464−7.1%ReducedHistory
COPConocoPhillipsStock3,232$290.0K<0.1%−99−3.0%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM10,131$291.4K<0.1%+586+6.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,343$293.8K<0.1%−135−9.1%ReducedHistory
BAXBaxter International IncStock9,723$294.4K<0.1%−148−1.5%ReducedHistory
CRDOCredo Technology Group Holding LtdStock3,185$294.9K<0.1%+3,185NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,265$297.8K<0.1%−29−0.9%ReducedHistory
COOCooper Companies, Inc.COM4,186$297.9K<0.1%−27−0.6%ReducedHistory
HSICHenry Schein IncCOM4,095$299.1K<0.1%−501−10.9%ReducedHistory
RVTYRevvity, Inc.COM3,104$300.2K<0.1%+108+3.6%AddedHistory
SOLVSolventum CorpStock3,960$300.3K<0.1%−431−9.8%ReducedHistory
ALGNAlign Technology IncCOM1,588$300.7K<0.1%−366−18.7%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM33,592$301.0K<0.1%+9,918+41.9%AddedHistory
HOLXHologic IncCOM4,646$302.7K<0.1%−851−15.5%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM14,035$302.7K<0.1%−4,683−25.0%ReducedHistory
GENGen Digital Inc.Stock10,408$306.0K<0.1%−600−5.5%ReducedHistory
UHSUniversal Health Services IncCL B1,701$308.1K<0.1%−235−12.1%ReducedHistory
TWSTTwist Bioscience CorpCOM8,445$310.7K<0.1%−834−9.0%ReducedHistory
MOHMolina Healthcare, Inc.COM1,056$314.6K<0.1%−39−3.6%ReducedHistory
DGXQuest Diagnostics IncCOM1,752$314.7K<0.1%−278−13.7%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