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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
WATWaters CorpCOM908$316.9K<0.1%−26−2.8%ReducedHistory
LOWLowes Companies IncStock1,434$318.2K<0.1%−25−1.7%ReducedHistory
MTDMettler Toledo International IncCOM271$318.3K<0.1%−21−7.2%ReducedHistory
STESTERIS plcSHS USD1,343$322.6K<0.1%−216−13.9%ReducedHistory
LHLabcorp Holdings Inc.Stock1,231$323.1K<0.1%−229−15.7%ReducedHistory
PODDInsulet CorpStock1,033$324.5K<0.1%−313−23.3%ReducedHistory
CNCCentene CorpStock5,999$325.6K<0.1%−260−4.2%ReducedHistory
VCYTVeracyte, Inc.COM12,147$328.3K<0.1%+1,776+17.1%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM9,052$329.1K<0.1%+752+9.1%AddedHistory
FFIVF5, Inc.Stock1,120$329.6K<0.1%−60−5.1%ReducedHistory
DEDeere & CoStock650$330.5K<0.1%−4−0.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,099$330.8K<0.1%+74+3.7%AddedHistory
CMCMCheetah Mobile Inc.SPONSORED ADS71,363$334.0K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock2,069$342.5K<0.1%−100−4.6%ReducedHistory
COFCapital One Financial CorpStock1,643$349.6K<0.1%+1,643NewHistory
AAgilent Technologies, Inc.COM2,970$350.5K<0.1%−172−5.5%ReducedHistory
HUMHumana IncStock1,442$352.5K<0.1%−43−2.9%ReducedHistory
TJXTJX Companies IncStock2,855$352.6K<0.1%−678−19.2%ReducedHistory
UNPUnion Pacific CorpStock1,535$353.2K<0.1%−24−1.5%ReducedHistory
TRMBTrimble Inc.COM4,663$354.3K<0.1%−300−6.0%ReducedHistory
ETNEaton Corp plcStock996$355.6K<0.1%−95−8.7%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM5,761$364.0K<0.1%+365+6.8%AddedHistory
NEENextera Energy IncStock5,277$366.3K<0.1%−11−0.2%ReducedHistory
GEVGE Vernova Inc.Stock695$367.8K<0.1%−174−20.0%ReducedHistory
RMDResmed IncCOM1,432$369.5K<0.1%−287−16.7%ReducedHistory
WDHWaterdrop Inc.ADS275,323$371.7K<0.1%+275,323NewHistory
YALAYalla Group LtdADS56,442$380.4K<0.1%−66,912−54.2%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF6,481$385.3K<0.1%+6,481New–
BDXBecton Dickinson & CoStock2,254$388.3K<0.1%+213+10.4%AddedHistory
NTAPNetApp, Inc.Stock3,653$389.2K<0.1%−490−11.8%ReducedHistory
CAHCardinal Health IncStock2,327$390.9K<0.1%−603−20.6%ReducedHistory
BLKBlackRock, Inc.Stock374$392.4K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock5,020$392.6K<0.1%−802−13.8%ReducedHistory
PTCPTC Inc.Stock2,287$394.1K<0.1%−220−8.8%ReducedHistory
SRRKScholar Rock Holding CorpCOM11,146$394.8K<0.1%+710+6.8%AddedHistory
SCHWSchwab Charles CorpStock4,328$394.9K<0.1%−121−2.7%ReducedHistory
CCitigroup IncStock4,696$399.7K<0.1%−167−3.4%ReducedHistory
PGRProgressive CorpStock1,504$401.4K<0.1%−183−10.8%ReducedHistory
Avidity Biosciences, Inc.05370A108COM14,163$402.2K<0.1%+629+4.6%Added–
BABoeing CoStock1,925$403.3K<0.1%−19−1.0%ReducedHistory
REREATRenew Inc.SPONSORED ADS122,540$405.6K<0.1%+122,540NewHistory
CORCencora, Inc.Stock1,361$408.1K<0.1%−238−14.9%ReducedHistory
NUVLNuvalent, Inc.COM5,401$412.1K<0.1%+616+12.9%AddedHistory
ACLXArcellx, Inc.COMMON STOCK6,293$414.4K<0.1%+825+15.1%AddedHistory
WDCWestern Digital CorpCOM6,662$426.3K<0.1%−350−5.0%ReducedHistory
JBLJabil IncStock1,958$427.0K<0.1%−360−15.5%ReducedHistory
ZTSZoetis Inc.Stock2,749$428.7K<0.1%−234−7.8%ReducedHistory
HPQHP IncStock17,671$432.2K<0.1%−2,207−11.1%ReducedHistory
MSMorgan StanleyStock3,143$442.7K<0.1%−87−2.7%ReducedHistory
SLNOSoleno Therapeutics IncCOM5,291$443.3K<0.1%+959+22.1%AddedHistory
VRSNVerisign IncCOM1,542$445.3K<0.1%−160−9.4%ReducedHistory
SMCISuper Micro Computer, Inc.Stock9,109$446.4K<0.1%−1,178−11.5%ReducedHistory
HCAHCA Healthcare, Inc.COM1,170$448.2K<0.1%−223−16.0%ReducedHistory
AXPAmerican Express CoStock1,410$449.8K<0.1%−39−2.7%ReducedHistory
RDDTReddit, Inc.Stock3,006$452.6K<0.1%+3,006NewHistory
TDYTeledyne Technologies IncCOM888$454.9K<0.1%−75−7.8%ReducedHistory
CATCaterpillar IncStock1,183$459.3K<0.1%−5,027−81.0%ReducedHistory
VKTXViking Therapeutics, Inc.COM17,580$465.9K<0.1%+406+2.4%AddedHistory
SMMTSummit Therapeutics Inc.COM22,196$472.3K<0.1%−273,421−92.5%ReducedHistory
TYLTyler Technologies IncCOM807$478.4K<0.1%−63−7.2%ReducedHistory
BMYBristol Myers Squibb CoStock10,409$481.8K<0.1%+267+2.6%AddedHistory
GDDYGoDaddy Inc.CL A2,677$482.0K<0.1%−159−5.6%ReducedHistory
ELVElevance Health, Inc.Stock1,250$486.2K<0.1%−63−4.8%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock12,806$489.2K<0.1%−1,211−8.6%ReducedHistory
RTXRTX CorpStock3,355$489.9K<0.1%−67−2.0%ReducedHistory
UBERUber Technologies, IncStock5,305$495.0K<0.1%−109−2.0%ReducedHistory
CVSCVS Health CorpStock7,185$495.6K<0.1%−537−7.0%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM8,990$496.9K<0.1%+4,853+117.3%AddedHistory
MCKMcKesson CorpStock687$503.4K<0.1%−94−12.0%ReducedHistory
CICigna GroupStock1,524$503.8K<0.1%−126−7.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM24,831$507.8K<0.1%−1,313−5.0%ReducedHistory
ALKSAlkermes plc.SHS18,003$515.1K<0.1%+3,943+28.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF935$531.1K<0.1%−463−33.1%Reduced–
KRYSKrystal Biotech, Inc.COM3,870$532.0K<0.1%+1,612+71.4%AddedHistory
PTCTPTC Therapeutics, Inc.COM10,898$532.3K<0.1%+5,564+104.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,291$539.3K<0.1%−244−6.9%ReducedHistory
ADMAAdma Biologics, Inc.COM29,683$540.5K<0.1%+8,811+42.2%AddedHistory
TOLToll Brothers, Inc.COM4,758$543.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock6,258$545.5K<0.1%−260−4.0%ReducedHistory
AKROAkero Therapeutics, Inc.COM10,395$554.7K<0.1%+3,471+50.1%AddedHistory
DHRDanaher CorpStock2,893$571.5K<0.1%−411−12.4%ReducedHistory
RLRalph Lauren CorpCL A2,143$587.8K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS4,088$590.0K<0.1%−200−4.7%ReducedHistory
ITGartner IncCOM1,463$591.4K<0.1%−132−8.3%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM12,693$596.4K<0.1%+2,326+22.4%AddedHistory
PCVXVaxcyte, Inc.COM18,398$598.1K<0.1%+6,079+49.3%AddedHistory
PFEPfizer IncStock25,337$614.2K<0.1%−695−2.7%ReducedHistory
SYKStryker CorpStock1,566$619.6K<0.1%−126−7.4%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT12,764$620.8K<0.1%−884−6.5%ReducedHistory
COHRCoherent Corp.COM7,000$624.5K<0.1%+7,000NewHistory
CYTKCytokinetics IncCOM NEW18,919$625.1K<0.1%+5,136+37.3%AddedHistory
RVMDRevolution Medicines, Inc.COM17,075$628.2K<0.1%+1,802+11.8%AddedHistory
IONSIonis Pharmaceuticals IncCOM16,160$638.5K<0.1%−311−1.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,596$647.1K<0.1%−3,994−71.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM922$674.3K<0.1%−59−6.0%ReducedHistory
DELLDell Technologies Inc.Stock5,556$681.2K<0.1%−965−14.8%ReducedHistory
BSXBoston Scientific CorpStock6,442$691.9K<0.1%−65,118−91.0%ReducedHistory
LULUlululemon athletica inc.Stock2,965$704.4K<0.1%−285−8.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock62,713$718.7K<0.1%−4,960−7.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF8,218$725.2K<0.1%−6,112−42.7%Reduced–

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