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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
ROIVRoivant Sciences Ltd.SHS65,954$743.3K<0.1%+19,626+42.4%AddedHistory
TTDTrade Desk, Inc.Stock10,420$750.1K<0.1%−1,095−9.5%ReducedHistory
GLWCorning IncCOM14,306$752.4K<0.1%−1,718−10.7%ReducedHistory
TGTXTG Therapeutics, Inc.COM21,009$756.1K<0.1%+4,013+23.6%AddedHistory
MOMOHello Group Inc.ADS90,227$761.5K<0.1%−21,374−19.2%ReducedHistory
KHCKraft Heinz CoStock29,740$767.9K<0.1%−3,115−9.5%ReducedHistory
ZHZhihu Inc.SPONSORED ADS195,463$777.9K<0.1%+82,364+72.8%AddedHistory
TEAMAtlassian CorpCL A3,850$781.9K<0.1%−333−8.0%ReducedHistory
FICOFair Isaac CorpCOM450$822.6K<0.1%−65−12.6%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2,739$828.9K<0.1%−56−2.0%ReducedHistory
SPGIS&P Global Inc.Stock1,612$850.0K<0.1%−1,297−44.6%ReducedHistory
BPMCBlueprint Medicines CorpCOM6,761$866.6K<0.1%−2,521−27.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM5,397$875.9K<0.1%−496−8.4%ReducedHistory
CSGPCostar Group, Inc.COM10,944$879.9K<0.1%−8,940−45.0%ReducedHistory
WSMWilliams Sonoma IncCOM5,411$884.0K<0.1%00.0%UnchangedHistory
SOHUSohu.com LtdSPONSORED ADS68,476$911.4K<0.1%+4,794+7.5%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS26,132$927.4K<0.1%−74,038−73.9%ReducedHistory
MCOMoodys CorpStock1,867$936.5K<0.1%−623−25.0%ReducedHistory
TELTE Connectivity plcStock5,623$948.4K<0.1%−552−8.9%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM21,965$948.4K<0.1%+3,075+16.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR13,887$970.4K<0.1%−967−6.5%ReducedHistory
CDWCDW CorpCOM5,467$976.4K<0.1%−578−9.6%ReducedHistory
BKRBaker Hughes CoCL A25,727$986.4K<0.1%−2,165−7.8%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS10,751$996.8K<0.1%−856−7.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock7,307$1.00M<0.1%−574−7.3%ReducedHistory
XELXcel Energy IncStock14,975$1.02M<0.1%−1,354−8.3%ReducedHistory
EXASExact Sciences CorpCOM19,278$1.02M<0.1%−2,515−11.5%ReducedHistory
EAElectronic Arts Inc.COM6,426$1.03M<0.1%−869−11.9%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM18,772$1.03M<0.1%+6,534+53.4%AddedHistory
CELHCelsius Holdings, Inc.COM NEW22,305$1.03M<0.1%+22,305NewHistory
HALOHalozyme Therapeutics, Inc.COM19,926$1.04M<0.1%+9,542+91.9%AddedHistory
JCIJohnson Controls International plcStock9,824$1.04M<0.1%+9,824NewHistory
COINCoinbase Global, Inc.COM CL A3,071$1.08M0.1%+3,071NewHistory
ROSTRoss Stores, Inc.COM8,485$1.08M0.1%−752−8.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock8,642$1.09M0.1%−620−6.7%ReducedHistory
NTRANatera, Inc.COM6,435$1.09M0.1%−556−8.0%ReducedHistory
INSMINSMED IncCOM PAR $.0110,951$1.10M0.1%−2,692−19.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock20,000$1.11M0.1%+12,000+150.0%AddedConverted for a 4-for-1 splitHistory
UTHRUnited Therapeutics CorpCOM3,881$1.12M0.1%+591+18.0%AddedHistory
TPRTapestry, Inc.COM12,744$1.12M0.1%00.0%UnchangedHistory
EXCExelon CorpStock26,066$1.13M0.1%−2,114−7.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM3,658$1.14M0.1%−319−8.0%ReducedHistory
RBRKRubrik, Inc.Stock12,720$1.14M0.1%+12,720NewHistory
GEHCGE HealthCare Technologies Inc.Stock15,403$1.14M0.1%−910−5.6%ReducedHistory
EXELExelixis, Inc.COM25,899$1.14M0.1%+4,388+20.4%AddedHistory
DXCMDexcom IncCOM13,246$1.16M0.1%−1,810−12.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM35,108$1.16M0.1%−2,575−6.8%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,594$1.17M0.1%−9,114−71.7%ReducedHistory
CPRTCopart IncCOM24,766$1.22M0.1%−3,619−12.7%ReducedHistory
FASTFastenal CoStock29,881$1.26M0.1%−2,303−7.2%ReducedConverted for a 2-for-1 splitHistory
VRTVertiv Holdings CoCOM CL A9,844$1.26M0.1%+9,844NewHistory
PCARPaccar IncCOM13,663$1.30M0.1%−1,152−7.8%ReducedHistory
ANSSAnsys IncCOM3,709$1.30M0.1%−291−7.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,107$1.31M0.1%−680−18.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM5,389$1.31M0.1%+475+9.7%AddedHistory
PAYXPaychex IncStock9,248$1.35M0.1%−730−7.3%ReducedHistory
MRNAModerna, Inc.Stock48,865$1.35M0.1%+10,920+28.8%AddedHistory
INCYIncyte CorpCOM19,912$1.36M0.1%+158+0.8%AddedHistory
IDXXIDEXX Laboratories IncCOM2,594$1.39M0.1%−489−15.9%ReducedHistory
AEPAmerican Electric Power Co IncStock13,843$1.44M0.1%−1,093−7.3%ReducedHistory
CHTRCharter Communications, Inc.CL A3,514$1.44M0.1%−348−9.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999951,391$1.45M0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock11,188$1.48M0.1%−980−8.1%ReducedHistory
MNSTMonster Beverage CorpCOM24,462$1.53M0.1%−4,321−15.0%ReducedHistory
RBLXRoblox CorpStock14,695$1.55M0.1%+14,695NewHistory
CSXCSX CorpStock48,759$1.59M0.1%−4,522−8.5%ReducedHistory
MCHPMicrochip Technology IncStock22,617$1.59M0.1%−2,025−8.2%ReducedHistory
SAPSAP SEADR5,245$1.60M0.1%+3,547+208.9%AddedHistory
ONOn Semiconductor CorpStock30,833$1.62M0.1%+11,448+59.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A20,863$1.63M0.1%−2,210−9.6%ReducedHistory
SESea LtdSPONSORD ADS10,220$1.63M0.1%−3,126−23.4%ReducedHistory
AXONAxon Enterprise, Inc.COM2,053$1.70M0.1%−122−5.6%ReducedHistory
BIIBBiogen Inc.COM13,810$1.73M0.1%+423+3.2%AddedHistory
MRVLMarvell Technology, Inc.COM22,497$1.74M0.1%+384+1.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock25,122$1.87M0.1%−2,696−9.7%ReducedHistory
VZVerizon Communications IncStock43,821$1.90M0.1%−10,282−19.0%ReducedHistory
ANETArista Networks, Inc.Stock19,078$1.95M0.1%−2,453−11.4%ReducedHistory
ORLYO Reilly Automotive IncStock22,244$2.00M0.1%−3,181−12.5%ReducedConverted for a 15-for-1 splitHistory
ARMArm Holdings PLCADR13,367$2.16M0.1%+10,036+301.3%AddedHistory
TAT&T Inc.Stock74,738$2.16M0.1%+56,000+298.9%AddedHistory
MCDMcDonalds CorpStock7,434$2.17M0.1%−1,804−19.5%ReducedHistory
WDAYWorkday, Inc.CL A9,149$2.20M0.1%−750−7.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM8,251$2.20M0.1%−668−7.5%ReducedHistory
NETCloudflare, Inc.CL A COM11,594$2.27M0.1%+11,594NewHistory
MDLZMondelez International, Inc.Stock33,675$2.27M0.1%−2,625−7.2%ReducedHistory
GSGoldman Sachs Group IncStock3,219$2.28M0.1%−1,526−32.2%ReducedHistory
CTASCintas CorpStock10,352$2.31M0.1%−878−7.8%ReducedHistory
NXPINXP Semiconductors N.V.COM10,598$2.32M0.1%−1,227−10.4%ReducedHistory
MRKMerck & Co., Inc.Stock29,413$2.33M0.1%−6,355−17.8%ReducedHistory
DISWalt Disney CoStock18,783$2.33M0.1%−4,502−19.3%ReducedHistory
MSTRStrategy IncStock5,949$2.40M0.1%−111−1.8%ReducedHistory
CVXChevron CorpStock17,188$2.46M0.1%−4,727−21.6%ReducedHistory
ROPRoper Technologies IncStock4,513$2.56M0.1%−1,080−19.3%ReducedHistory
CEGConstellation Energy CorpStock8,122$2.62M0.1%−720−8.1%ReducedHistory
DASHDoorDash, Inc.Stock10,811$2.67M0.1%−115−1.1%ReducedHistory
SBUXStarbucks CorpStock29,591$2.71M0.1%−2,490−7.8%ReducedHistory
WFCWells Fargo & CompanyStock33,859$2.71M0.1%−8,477−20.0%ReducedHistory
ABTAbbott LaboratoriesStock19,973$2.72M0.1%−4,648−18.9%ReducedHistory
ADSKAutodesk, Inc.COM8,985$2.78M0.1%−948−9.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,329$2.80M0.1%+417+8.5%AddedHistory

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