Skip to main content
Livermore
Livermore
ZHEN

E Fund Management Co., Ltd.

SEC CIK
0001842296
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
488
−1 vs. Q1 2026
Portfolio value
$4.46B
+$1.09B (+32.4%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of E Fund Management Co., Ltd. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDDPDD Holdings Inc.SPONSORED ADS4,715,949$359.7M8.1%+122,896+2.7%AddedHistory
LRCXLam Research CorpStock605,923$262.6M5.9%+491,527+429.7%AddedHistory
AMDAdvanced Micro Devices IncStock427,038$248.1M5.6%+279,077+188.6%AddedHistory
NVDANVIDIA CorpStock1,173,459$234.8M5.3%−172,315−12.8%ReducedHistory
INTCIntel CorpStock1,498,060$209.2M4.7%+690,826+85.6%AddedHistory
AAPLApple Inc.Stock692,774$200.5M4.5%−23,284−3.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR410,569$196.1M4.4%−110,504−21.2%ReducedHistory
ASMLASML Holding NVADR86,631$172.3M3.9%+52,345+152.7%AddedHistory
KLACKLA CorpCOM NEW549,478$165.8M3.7%+311,758+131.1%AddedConverted for a 10-for-1 splitHistory
SNDKSandisk CorpCOM68,067$154.8M3.5%+10,320+17.9%AddedHistory
MUMicron Technology IncStock118,220$136.5M3.1%−26,953−18.6%ReducedHistory
MSFTMicrosoft CorpStock348,914$130.2M2.9%+6,478+1.9%AddedHistory
MRVLMarvell Technology, Inc.COM352,311$104.9M2.4%+133,626+61.1%AddedHistory
ALABAstera Labs, Inc.Stock196,877$95.1M2.1%+196,877NewHistory
AVGOBroadcom Inc.Stock225,840$85.3M1.9%−3,869−1.7%ReducedHistory
AMATApplied Materials IncStock113,843$82.3M1.8%+60,951+115.2%AddedHistory
AMZNAmazon Com IncStock277,655$66.2M1.5%+46,454+20.1%AddedHistory
GOOGLAlphabet Inc.Stock166,727$59.6M1.3%−271,888−62.0%ReducedHistory
GLWCorning IncCOM212,013$54.2M1.2%−479,260−69.3%ReducedHistory
GOOGAlphabet Inc.Stock123,603$43.7M1.0%−43,693−26.1%ReducedHistory
TSLATesla, Inc.Stock102,095$42.9M1.0%+6,833+7.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS43,312$41.8M0.9%+30,400+235.4%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS4,667,220$37.9M0.9%+158,285+3.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF48,512$36.3M0.8%+4,041+9.1%Added–
METAMeta Platforms, Inc.Stock63,383$35.7M0.8%−70.0%ReducedHistory
CSCOCisco Systems, Inc.Stock274,167$32.2M0.7%+12,022+4.6%AddedHistory
TMETencent Music Entertainment GroupSPON ADS3,478,951$29.0M0.7%+669,498+23.8%AddedHistory
BZKanzhun LtdSPONSORED ADS2,139,032$27.5M0.6%+399,701+23.0%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW995,790$27.1M0.6%+995,790NewHistory
TALTAL Education GroupSPONSORED ADS2,625,452$25.1M0.6%+484,932+22.7%AddedHistory
WMTWalmart Inc.Stock217,891$24.7M0.6%+16,613+8.3%AddedHistory
GEVGE Vernova Inc.Stock19,573$23.0M0.5%+4,103+26.5%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,562,437$20.7M0.5%+218,264+16.2%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF128,500$20.3M0.5%00.0%Unchanged–
COSTCostco Wholesale CorpStock20,526$19.2M0.4%+1,540+8.1%AddedHistory
WDCWestern Digital CorpCOM30,057$19.2M0.4%+9,487+46.1%AddedHistory
BEBloom Energy CorpCOM CL A63,152$19.1M0.4%−19,497−23.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock161,290$18.8M0.4%+6,341+4.1%AddedHistory
TXNTexas Instruments IncStock62,940$18.8M0.4%−19,781−23.9%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A190,082$17.8M0.4%−66,063−25.8%ReducedHistory
PANWPalo Alto Networks IncStock51,809$17.7M0.4%+3,640+7.6%AddedHistory
DBOInvesco DB Oil FundOIL FD979,736$17.3M0.4%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS152,170$16.2M0.4%+35,711+30.7%AddedHistory
LITELumentum Holdings Inc.COM17,105$14.7M0.3%−192,341−91.8%ReducedHistory
CIENCiena CorpCOM NEW28,758$14.1M0.3%−19,193−40.0%ReducedHistory
NFLXNetflix IncStock194,883$13.9M0.3%+13,794+7.6%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS430,000$13.7M0.3%−20,000−4.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF18,131$13.5M0.3%+1,304+7.7%AddedHistory
CRDOCredo Technology Group Holding LtdStock46,948$12.8M0.3%+46,948NewHistory
CRWDCrowdStrike Holdings, Inc.Stock16,080$12.3M0.3%+1,133+7.6%AddedHistory
ADIAnalog Devices IncStock30,595$12.2M0.3%+1,214+4.1%AddedHistory
QCOMQualcomm IncStock65,444$12.1M0.3%+1,964+3.1%AddedHistory
BNOUnited States Brent Oil Fund, LPETF293,412$11.9M0.3%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF299,341$11.4M0.3%−7,549−2.5%ReducedHistory
GLDSPDR Gold TrustETF31,018$11.4M0.3%+985+3.3%AddedHistory
IAUiShares Gold TrustETF149,964$11.3M0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock9,177$11.0M0.2%+605+7.1%AddedHistory
LINLinde PLCStock21,168$11.0M0.2%+1,590+8.1%AddedHistory
JPMJPMorgan Chase & CoStock29,956$9.81M0.2%+1,973+7.1%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A146,636$9.68M0.2%+30,665+26.4%AddedHistory
AXONAxon Enterprise, Inc.COM17,249$9.67M0.2%+14,392+503.7%AddedHistory
APPAppLovin CorpCOM CL A18,335$9.45M0.2%+749+4.3%AddedHistory
IBMInternational Business Machines CorpStock31,993$9.00M0.2%+186+0.6%AddedHistory
ORCLOracle CorpStock59,053$8.65M0.2%−247−0.4%ReducedHistory
PEPPepsiCo IncStock62,578$8.47M0.2%+4,904+8.5%AddedHistory
AMGNAmgen IncStock23,015$8.33M0.2%+1,487+6.9%AddedHistory
BRK.BBerkshire Hathaway IncStock16,598$8.31M0.2%+718+4.5%AddedHistory
COHRCoherent Corp.COM20,661$8.15M0.2%−17,457−45.8%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP507,213$8.02M0.2%+29,398+6.2%AddedHistory
JCIJohnson Controls International plcStock50,482$7.38M0.2%+47,098+1,391.8%AddedHistory
JNJJohnson & JohnsonStock28,709$7.29M0.2%+2,510+9.6%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A378,877$7.21M0.2%+108,563+40.2%AddedHistory
MARMarriott International IncStock19,169$7.10M0.2%+2,723+16.6%AddedHistory
GILDGilead Sciences, Inc.Stock53,836$6.80M0.2%+3,378+6.7%AddedHistory
VVisa Inc.Stock19,718$6.77M0.2%+2,351+13.5%AddedHistory
TMUST-Mobile US, Inc.Stock39,619$6.65M0.1%+2,765+7.5%AddedHistory
FTNTFortinet, Inc.Stock42,599$6.54M0.1%+1,847+4.5%AddedHistory
CDNSCadence Design Systems IncStock17,084$6.41M0.1%+817+5.0%AddedHistory
XOMExxonMobil Holdings CorpCOM44,583$6.10M0.1%−13,986−23.9%ReducedHistory
APHAmphenol CorpCL A34,195$6.03M0.1%−497−1.4%ReducedHistory
ABBVAbbVie Inc.Stock22,856$5.75M0.1%+713+3.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW14,433$5.74M0.1%+1,168+8.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock11,455$5.69M0.1%+639+5.9%AddedHistory
YUMCYum China Holdings, Inc.COM131,824$5.37M0.1%−6,876−5.0%ReducedHistory
BKNGBooking Holdings Inc.Stock30,059$5.36M0.1%+1,809+6.4%AddedConverted for a 25-for-1 splitHistory
DDOGDatadog, Inc.CL A COM20,547$5.35M0.1%+1,163+6.0%AddedHistory
CATCaterpillar IncStock4,998$5.32M0.1%+82+1.7%AddedHistory
SNPSSynopsys IncCOM11,915$5.31M0.1%+564+5.0%AddedHistory
ARMArm Holdings PLCADR14,858$5.27M0.1%−41,586−73.7%ReducedHistory
ADBEAdobe Inc.Stock25,094$5.14M0.1%+745+3.1%AddedHistory
MAMastercard IncStock9,980$5.13M0.1%+1,363+15.8%AddedHistory
SHOPShopify Inc.Stock42,733$4.88M0.1%+3,667+9.4%AddedHistory
ANETArista Networks, Inc.Stock28,633$4.86M0.1%−400−1.4%ReducedHistory
ERASErasca, Inc.COM265,381$4.86M0.1%+232,776+713.9%AddedHistory
CELCCelcuity Inc.COM45,895$4.80M0.1%−442−1.0%ReducedHistory
EYPTEyePoint, Inc.COM NEW330,774$4.73M0.1%+236,274+250.0%AddedHistory
UNHUnitedHealth Group IncStock11,317$4.70M0.1%+895+8.6%AddedHistory
TERTeradyne, IncStock9,719$4.70M0.1%+5,413+125.7%AddedHistory
SBUXStarbucks CorpStock44,245$4.52M0.1%+3,561+8.8%AddedHistory
INTUIntuit Inc.Stock17,109$4.47M0.1%+671+4.1%AddedHistory

Sold out since Q1 2026 (37)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of E Fund Management Co., Ltd. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
GLDMWorld Gold TrustSPDR GLD MINIS144,525$13.4M0.4%History
EVMNEvommune, Inc.COM SHS243,700$5.60M0.2%History
LYBLyondellBasell Industries N.V.SHS - A -64,818$5.22M0.2%History
HONHoneywell International IncCOM22,572$5.10M0.2%History
FNFabrinetSHS5,242$2.73M0.1%History
ABVXAbivax S.A.SPONSORED ADS13,732$1.53M<0.1%History
TRIThomson Reuters CorpCOM NO PAR14,195$1.28M<0.1%History
DSXDiana Shipping Inc.COM506,943$1.27M<0.1%History
CHTRCharter Communications, Inc.CL A4,361$941.5K<0.1%History
VRSKVerisk Analytics, Inc.COM4,891$928.1K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM22,686$912.7K<0.1%History
RLRalph Lauren CorpCL A2,143$737.2K<0.1%History
ZSZscaler, Inc.Stock5,132$720.0K<0.1%History
CSGPCostar Group, Inc.COM14,915$601.7K<0.1%History
FOLDAmicus Therapeutics, Inc.COM40,461$585.1K<0.1%History
ACLXArcellx, Inc.COMMON STOCK5,084$583.7K<0.1%History
SBSafe Bulkers, Inc.COM80,647$510.5K<0.1%History
CBOECboe Global Markets, Inc.COM1,436$403.6K<0.1%History
HOLXHologic IncCOM4,898$370.2K<0.1%History
TEAMAtlassian CorpCL A5,378$367.0K<0.1%History
PAYPPayPay CorpSPONSORED ADS16,050$342.5K<0.1%History
SLNOSoleno Therapeutics IncCOM10,009$335.1K<0.1%History
ALBAlbemarle CorpStock1,695$304.3K<0.1%History
STNGScorpio Tankers Inc.SHS3,492$260.7K<0.1%History
WisdomTree Tr97717X867EM LCL DEBT FD7,229$248.2K<0.1%–
NKENIKE, Inc.Stock4,291$226.7K<0.1%History
AZOAutoZone IncCOM62$209.4K<0.1%History
OKEONEOK IncCOM2,247$203.1K<0.1%History
EPAMEPAM Systems, Inc.COM1,485$201.1K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM14,787$118.7K<0.1%History
EBSEmergent BioSolutions Inc.COM10,710$88.9K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM11,603$80.2K<0.1%History
LXEOLexeo Therapeutics, Inc.COM12,683$72.8K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM17,751$63.5K<0.1%History
AKBAAkebia Therapeutics, Inc.COM41,119$57.2K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW18,070$55.5K<0.1%History
IVVDInvivyd, Inc.COM38,502$50.1K<0.1%History