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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
WMWaste Management IncStock1,289$287.3K<0.1%−22−1.7%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM7,837$290.8K<0.1%−5,078−39.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,747$291.2K<0.1%−63−3.5%ReducedHistory
SHWSherwin Williams CoCOM846$291.3K<0.1%−16−1.9%ReducedHistory
HMYHarmony Gold Mining Co LtdADR19,204$292.1K<0.1%−4,111−17.6%ReducedHistory
VLOValero Energy CorpStock1,125$293.0K<0.1%−1,328−54.1%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW7,918$294.6K<0.1%−260−3.2%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM11,025$297.5K<0.1%−837−7.1%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM11,390$298.6K<0.1%−11,617−50.5%ReducedHistory
EMREmerson Electric CoStock2,089$299.0K<0.1%+24+1.2%AddedHistory
GDDYGoDaddy Inc.CL A3,530$299.6K<0.1%−129−3.5%ReducedHistory
UPSUnited Parcel Service IncStock2,798$300.8K<0.1%+108+4.0%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM13,788$301.4K<0.1%−1,890−12.1%ReducedHistory
MMM3M CoStock1,912$309.6K<0.1%−72−3.6%ReducedHistory
BXBlackstone Inc.COM2,634$309.9K<0.1%−121−4.4%ReducedHistory
RCUSArcus Biosciences, Inc.COM10,113$311.8K<0.1%−4,360−30.1%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM17,435$313.3K<0.1%−3,018−14.8%ReducedHistory
SOLVSolventum CorpStock4,110$317.1K<0.1%−989−19.4%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A86,519$317.5K<0.1%−25,431−22.7%ReducedHistory
GDGeneral Dynamics CorpStock911$322.7K<0.1%−12−1.3%ReducedHistory
TRMBTrimble Inc.COM6,328$323.9K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM1,949$328.7K<0.1%−62−3.1%ReducedHistory
UHSUniversal Health Services IncCL B2,231$331.7K<0.1%+383+20.7%AddedHistory
ZBRAZebra Technologies CorpCL A1,276$335.9K<0.1%−85−6.2%ReducedHistory
PODDInsulet CorpStock2,208$336.2K<0.1%+645+41.3%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM9,045$337.1K<0.1%−1,852−17.0%ReducedHistory
FCXFreeport-McMoran IncStock5,371$337.8K<0.1%+140+2.7%AddedHistory
TYLTyler Technologies IncCOM1,163$340.1K<0.1%−23−1.9%ReducedHistory
VCYTVeracyte, Inc.COM5,849$343.5K<0.1%−7,251−55.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,008$345.0K<0.1%−41−1.0%ReducedHistory
HSICHenry Schein IncCOM4,159$347.4K<0.1%−251−5.7%ReducedHistory
DNLIDenali Therapeutics Inc.COM13,585$349.4K<0.1%−5,357−28.3%ReducedHistory
TNGXTango Therapeutics, Inc.COM11,301$353.3K<0.1%−1,893−14.3%ReducedHistory
USBUS Bancorp DECOM NEW5,882$355.3K<0.1%+217+3.8%AddedHistory
WMBWilliams Companies, Inc.COM4,780$355.3K<0.1%+375+8.5%AddedHistory
BAXBaxter International IncStock16,668$355.4K<0.1%−2,551−13.3%ReducedHistory
COOCooper Companies, Inc.COM5,019$359.9K<0.1%+108+2.2%AddedHistory
DYNDyne Therapeutics, Inc.COM16,230$360.5K<0.1%−6,771−29.4%ReducedHistory
PTCPTC Inc.Stock3,193$362.8K<0.1%−60−1.8%ReducedHistory
DVADavita Inc.COM1,638$364.4K<0.1%−498−23.3%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM11,669$366.8K<0.1%−3,508−23.1%ReducedHistory
CPNGCoupang, Inc.CL A21,185$368.0K<0.1%+21,185NewHistory
DUKDuke Energy CORPStock2,910$368.3K<0.1%−2,213−43.2%ReducedHistory
CMICummins IncStock519$370.2K<0.1%−550−51.4%ReducedHistory
STESTERIS plcSHS USD1,766$371.9K<0.1%+3+0.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,514$372.8K<0.1%+23+1.5%AddedHistory
RVTYRevvity, Inc.COM3,357$373.5K<0.1%−535−13.7%ReducedHistory
BNYBank of New York Mellon CorpStock2,587$374.1K<0.1%−54−2.0%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM37,452$374.5K<0.1%−7,080−15.9%ReducedHistory
GENGen Digital Inc.Stock15,178$377.8K<0.1%−35−0.2%ReducedHistory
ZTSZoetis Inc.Stock5,283$379.6K<0.1%+1,095+26.1%AddedHistory
GRALGRAIL, Inc.COM5,573$380.5K<0.1%−1,394−20.0%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM22,501$380.7K<0.1%−2,609−10.4%ReducedHistory
AGIAlamos Gold IncStock12,604$381.8K<0.1%−2,713−17.7%ReducedHistory
EQIXEquinix IncCOM368$383.6K<0.1%+3+0.8%AddedHistory
VTRSViatris IncStock24,166$383.8K<0.1%−3,379−12.3%ReducedHistory
LHLabcorp Holdings Inc.Stock1,376$385.3K<0.1%−61−4.2%ReducedHistory
DGXQuest Diagnostics IncCOM1,843$390.6K<0.1%−115−5.9%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,734$393.3K<0.1%−272−13.6%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM15,546$393.3K<0.1%−7,291−31.9%ReducedHistory
SOSouthern CoStock4,159$398.1K<0.1%+80+2.0%AddedHistory
CNCCentene CorpStock6,206$398.4K<0.1%−4,220−40.5%ReducedHistory
CLSCelestica IncStock1,100$401.3K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock789$402.0K<0.1%+47+6.3%AddedHistory
RMDResmed IncCOM2,064$402.2K<0.1%+197+10.6%AddedHistory
HWMHowmet Aerospace Inc.Stock1,503$404.1K<0.1%−924−38.1%ReducedHistory
PWRQuanta Services, Inc.COM572$411.9K<0.1%+29+5.3%AddedHistory
UTHRUnited Therapeutics CorpCOM762$412.9K<0.1%−309−28.9%ReducedHistory
NUVLNuvalent, Inc.COM3,351$413.8K<0.1%−2,461−42.3%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM7,246$414.6K<0.1%−2,390−24.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,163$417.5K<0.1%−393−25.3%ReducedHistory
IMVTImmunovant, Inc.COM10,843$417.8K<0.1%−6,872−38.8%ReducedHistory
VEEVVeeva Systems IncStock2,376$421.7K<0.1%+2,376NewHistory
IQVIQVIA Holdings Inc.Stock2,192$423.5K<0.1%−204−8.5%ReducedHistory
EXELExelixis, Inc.COM7,870$428.2K<0.1%−6,058−43.5%ReducedHistory
QUREuniQure N.V.SHS9,368$431.5K<0.1%−1,980−17.4%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,572$433.5K<0.1%−1,917−42.7%ReducedHistory
MTDMettler Toledo International IncCOM342$436.9K<0.1%+14+4.3%AddedHistory
SMCISuper Micro Computer, Inc.Stock14,989$439.6K<0.1%+1,317+9.6%AddedHistory
AAgilent Technologies, Inc.COM3,314$440.2K<0.1%−420−11.2%ReducedHistory
IONSIonis Pharmaceuticals IncCOM5,569$441.6K<0.1%−41,119−88.1%ReducedHistory
CBChubb LtdStock1,296$441.6K<0.1%−58−4.3%ReducedHistory
COFCapital One Financial CorpStock2,211$443.6K<0.1%−116−5.0%ReducedHistory
SMMTSummit Therapeutics Inc.COM30,468$443.9K<0.1%−281,357−90.2%ReducedHistory
WATWaters CorpCOM1,184$444.0K<0.1%−220−15.7%ReducedHistory
VERAVera Therapeutics, Inc.CL A10,359$444.5K<0.1%−2,436−19.0%ReducedHistory
TECHBIO-TECHNE CorpCOM6,292$444.5K<0.1%−141−2.2%ReducedHistory
MOAltria Group, Inc.Stock6,198$445.9K<0.1%−60−1.0%ReducedHistory
BDXBecton Dickinson & CoStock2,948$446.1K<0.1%+5+0.2%AddedHistory
IBRXImmunityBio, Inc.COM51,072$447.1K<0.1%−19,149−27.3%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT8,239$449.4K<0.1%−3,372−29.0%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM6,070$452.1K<0.1%−2,092−25.6%ReducedHistory
BEAMBeam Therapeutics Inc.COM13,199$453.0K<0.1%−8,541−39.3%ReducedHistory
PGRProgressive CorpStock2,074$453.1K<0.1%−80−3.7%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM5,810$454.7K<0.1%−2,933−33.5%ReducedHistory
PTCTPTC Therapeutics, Inc.COM5,616$458.1K<0.1%−3,247−36.6%ReducedHistory
SYRESpyre Therapeutics, Inc.COM NEW5,184$460.2K<0.1%−1,972−27.6%ReducedHistory
RLAYRelay Therapeutics, Inc.COM24,645$461.1K<0.1%+5,712+30.2%AddedHistory
LOWLowes Companies IncStock2,097$462.4K<0.1%+46+2.2%AddedHistory
ALKSAlkermes plc.SHS8,879$465.2K<0.1%−12,041−57.6%ReducedHistory

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