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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
MDXGMimedx Group, Inc.COM11,589$44.6K<0.1%−3,954−25.4%ReducedHistory
VSTMVerastem, Inc.COM NEW13,283$50.7K<0.1%−434−3.2%ReducedHistory
OVIDOvid Therapeutics Inc.COM19,286$51.9K<0.1%+19,286NewHistory
CATXPerspective Therapeutics, Inc.COM NEW15,820$53.9K<0.1%+4,153+35.6%AddedHistory
CMPXCompass Therapeutics, Inc.COM26,808$58.7K<0.1%+2,186+8.9%AddedHistory
CABACabaletta Bio, Inc.COM20,601$64.1K<0.1%+20,601NewHistory
MYGNMyriad Genetics IncCOM11,819$67.5K<0.1%−2,890−19.6%ReducedHistory
ABUSArbutus Biopharma CorpCOM14,406$69.1K<0.1%−1,037−6.7%ReducedHistory
PRMEPrime Medicine, Inc.COM20,484$75.6K<0.1%−6,615−24.4%ReducedHistory
SVRASavara IncCOM12,527$77.2K<0.1%−11,225−47.3%ReducedHistory
OCGNOcugen, Inc.COM54,817$83.9K<0.1%+19,255+54.1%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A21,556$90.8K<0.1%−5,674−20.8%ReducedHistory
ALTAltimmune, Inc.COM NEW31,734$96.5K<0.1%+2,662+9.2%AddedHistory
SANASana Biotechnology, Inc.COM27,740$96.8K<0.1%−16,706−37.6%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM47,593$99.0K<0.1%+12,101+34.1%AddedHistory
SLDBSolid Biosciences Inc.COM NEW10,121$101.1K<0.1%+10,121NewHistory
GERNGeron CorpCOM85,508$109.5K<0.1%−25,562−23.0%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM31,214$117.1K<0.1%+1,067+3.5%AddedHistory
REPLReplimune Group, Inc.COM10,765$119.2K<0.1%−4,128−27.7%ReducedHistory
KURAKura Oncology, Inc.COM12,054$132.2K<0.1%−4,810−28.5%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM10,649$133.2K<0.1%−5,884−35.6%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM12,798$138.6K<0.1%−1,719−11.8%ReducedHistory
ANNXAnnexon, Inc.COM24,433$139.5K<0.1%−1,119−4.4%ReducedHistory
BTGB2GOLD CorpCOM37,911$142.1K<0.1%−8,147−17.7%ReducedHistory
MNKDMannkind CorpCOM NEW33,385$142.2K<0.1%−39,715−54.3%ReducedHistory
ARDXArdelyx, Inc.COM29,069$148.3K<0.1%−22,199−43.3%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS21,814$148.6K<0.1%−15,885−42.1%ReducedHistory
PGENPrecigen, Inc.COM27,771$158.3K<0.1%−12,355−30.8%ReducedHistory
CRVSCorvus Pharmaceuticals, Inc.COM11,491$171.7K<0.1%−2,665−18.8%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR21,341$181.2K<0.1%−4,568−17.6%ReducedHistory
PURRHyperliquid Strategies IncCOM24,808$195.2K<0.1%+8,117+48.6%AddedHistory
VIRVir Biotechnology, Inc.COM19,384$197.5K<0.1%+2,488+14.7%AddedHistory
GLUEMonte Rosa Therapeutics, Inc.COM8,285$200.5K<0.1%−4,866−37.0%ReducedHistory
TRGPTarga Resources Corp.COM751$201.4K<0.1%+751NewHistory
STOKStoke Therapeutics, Inc.COM6,168$201.8K<0.1%−1,362−18.1%ReducedHistory
DDominion Energy, IncStock2,982$203.6K<0.1%+2,982NewHistory
CAPRCapricor Therapeutics, Inc.COM NEW8,513$205.0K<0.1%+675+8.6%AddedHistory
AMEAmetek IncCOM851$205.9K<0.1%+851NewHistory
FFord Motor CoStock14,922$207.4K<0.1%+947+6.8%AddedHistory
ANABAnaptysbio, IncCOM3,083$208.1K<0.1%+3,083NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR8,827$208.1K<0.1%+8,827NewHistory
VCELVericel CorpCOM4,681$208.3K<0.1%−2,785−37.3%ReducedHistory
APOApollo Global Management, Inc.COM1,768$209.2K<0.1%+1,768NewHistory
CTVACorteva, Inc.Stock2,476$209.7K<0.1%−108−4.2%ReducedHistory
ORealty Income CorpREIT3,426$212.3K<0.1%−70−2.0%ReducedHistory
SNOWSnowflake Inc.Stock835$212.5K<0.1%+835NewHistory
CARRCarrier Global CorpStock2,930$214.9K<0.1%+2,930NewHistory
APIAgora, Inc.ADS54,555$217.7K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock6,851$219.0K<0.1%−134−1.9%ReducedHistory
BHVNBiohaven Ltd.COM14,858$221.1K<0.1%−10,854−42.2%ReducedHistory
EQXEquinox Gold Corp.COM22,752$221.5K<0.1%−4,856−17.6%ReducedHistory
TFCTruist Financial CorpCOM4,451$221.7K<0.1%−256−5.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,243$223.2K<0.1%+91+7.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock773$224.6K<0.1%+105+15.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW2,408$225.5K<0.1%+2,408NewHistory
TGTTarget CorpStock1,747$228.2K<0.1%+68+4.1%AddedHistory
KODKodiak Sciences Inc.COM5,861$228.3K<0.1%−3,128−34.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock780$228.7K<0.1%−15−1.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock170$231.3K<0.1%+170NewHistory
NRIXNurix Therapeutics, Inc.COM9,639$233.8K<0.1%−9,157−48.7%ReducedHistory
ABSIAbsci CorpCOM20,269$234.9K<0.1%−10,021−33.1%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM56,806$236.3K<0.1%+2,377+4.4%AddedHistory
ALLAllstate CorpStock1,007$239.6K<0.1%+1,007NewHistory
ITGartner IncCOM1,851$239.9K<0.1%−145−7.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,950$240.1K<0.1%−65−3.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,670$244.1K<0.1%−224−11.8%ReducedHistory
PVLAPalvella Therapeutics, Inc.COM1,602$244.8K<0.1%−233−12.7%ReducedHistory
KKRKKR & Co. Inc.COM2,685$246.4K<0.1%+154+6.1%AddedHistory
IMNMImmunome Inc.COM11,727$248.5K<0.1%−7,911−40.3%ReducedHistory
GMGeneral Motors CoCOM3,229$248.9K<0.1%−169−5.0%ReducedHistory
AGFirst Majestic Silver CorpCOM14,680$249.0K<0.1%−3,126−17.6%ReducedHistory
EOGEOG Resources IncStock1,932$250.6K<0.1%−2,235−53.6%ReducedHistory
ADMAAdma Biologics, Inc.COM30,456$254.9K<0.1%−2,441−7.4%ReducedHistory
NSCNorfolk Southern CorpStock821$258.3K<0.1%−16−1.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,127$258.7K<0.1%+135+13.6%AddedHistory
CRHCRH Public Ltd CoORD2,424$259.4K<0.1%−125−4.9%ReducedHistory
ECLEcolab Inc.Stock931$259.4K<0.1%−24−2.5%ReducedHistory
FIXComfort Systems USA IncCOM132$261.6K<0.1%+132NewHistory
SRESempraStock2,834$262.7K<0.1%+505+21.7%AddedHistory
PSXPhillips 66Stock1,567$264.9K<0.1%−2,148−57.8%ReducedHistory
FDXFedEx CorpStock846$264.9K<0.1%+56+7.1%AddedHistory
SPGSimon Property Group Inc.REIT1,185$265.0K<0.1%−42−3.4%ReducedHistory
SLBSLB LimitedStock5,712$265.6K<0.1%+199+3.6%AddedHistory
MPCMarathon Petroleum CorpStock1,045$267.2K<0.1%−444−29.8%ReducedHistory
URIUnited Rentals, Inc.COM237$268.5K<0.1%+237NewHistory
NOCNorthrop Grumman CorpStock529$269.4K<0.1%+55+11.6%AddedHistory
TRVTravelers Companies, Inc.Stock819$270.4K<0.1%−15−1.8%ReducedHistory
IRONDisc Medicine, Inc.COM3,746$274.0K<0.1%−3,026−44.7%ReducedHistory
ITWIllinois Tool Works IncStock1,013$274.0K<0.1%+71+7.5%AddedHistory
AONAon plcCL A828$274.6K<0.1%+33+4.2%AddedHistory
LVSLas Vegas Sands CorpCOM5,952$274.9K<0.1%+125+2.1%AddedHistory
CMECME Group Inc.COM1,249$275.8K<0.1%−39−3.0%ReducedHistory
TDGTransDigm Group INCCOM208$277.1K<0.1%−5−2.3%ReducedHistory
NVAXNovavax IncCOM NEW29,426$277.2K<0.1%−1,800−5.8%ReducedHistory
CLColgate Palmolive CoStock3,035$278.2K<0.1%+76+2.6%AddedHistory
IAGIamgold CorpCOM17,716$280.9K<0.1%−3,800−17.7%ReducedHistory
WBSWebster Financial CorpCOM3,684$281.5K<0.1%+3,684NewHistory
VRDNViridian Therapeutics, Inc.COM15,334$281.7K<0.1%−2,513−14.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,176$283.1K<0.1%+252+6.4%AddedHistory
AMTAmerican Tower CorpREIT1,753$286.7K<0.1%+51+3.0%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