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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
INSMINSMED IncCOM PAR $.014,375$466.5K<0.1%−6,641−60.3%ReducedHistory
PHParker-Hannifin CorpStock477$466.6K<0.1%+10+2.1%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM873$468.8K<0.1%−474−35.2%ReducedHistory
COPConocoPhillipsStock4,531$471.0K<0.1%−54−1.2%ReducedHistory
PLDPrologis, Inc.REIT3,478$471.2K<0.1%+60+1.8%AddedHistory
AKAMAkamai Technologies IncCOM3,995$472.2K<0.1%+148+3.8%AddedHistory
TVTXTravere Therapeutics, Inc.COM8,328$473.1K<0.1%−10,834−56.5%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM5,841$476.1K<0.1%−4,159−41.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,422$476.1K<0.1%−9,626−87.1%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM3,891$477.0K<0.1%−2,142−35.5%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM14,334$478.6K<0.1%−6,462−31.1%ReducedHistory
FITBFifth Third BancorpCOM8,515$480.0K<0.1%+8,515NewHistory
ROIVRoivant Sciences Ltd.SHS13,700$484.8K<0.1%−5,468−28.5%ReducedHistory
CDWCDW CorpCOM3,451$485.3K<0.1%−72−2.0%ReducedHistory
NTRANatera, Inc.COM1,798$488.1K<0.1%−1,086−37.7%ReducedHistory
EWEdwards Lifesciences CorpStock5,407$489.1K<0.1%−345−6.0%ReducedHistory
BLKBlackRock, Inc.Stock511$491.4K<0.1%−17−3.2%ReducedHistory
KRYSKrystal Biotech, Inc.COM1,323$491.7K<0.1%−958−42.0%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM5,094$496.6K<0.1%+1,169+29.8%AddedHistory
TGTXTG Therapeutics, Inc.COM9,040$496.7K<0.1%−11,666−56.3%ReducedHistory
CORCencora, Inc.Stock1,756$496.9K<0.1%+140+8.7%AddedHistory
CDECoeur Mining, Inc.COM NEW30,464$497.2K<0.1%−9,178−23.2%ReducedHistory
BSXBoston Scientific CorpStock11,657$497.5K<0.1%+1,802+18.3%AddedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW33,825$499.3K<0.1%+2,471+7.9%AddedHistory
COGTCogent Biosciences, Inc.COM12,928$500.3K<0.1%−3,176−19.7%ReducedHistory
HUMHumana IncStock1,268$503.7K<0.1%−967−43.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A13,079$506.5K<0.1%−15,174−53.7%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS24,040$507.5K<0.1%+424+1.8%AddedHistory
SRRKScholar Rock Holding CorpCOM9,256$509.1K<0.1%−4,193−31.2%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM4,386$513.5K<0.1%−1,961−30.9%ReducedHistory
PCVXVaxcyte, Inc.COM8,898$517.2K<0.1%−1,201−11.9%ReducedHistory
CYTKCytokinetics IncCOM NEW6,123$521.6K<0.1%−3,027−33.1%ReducedHistory
KVUEKenvue Inc.Stock27,323$522.1K<0.1%+27,323NewHistory
HCAHCA Healthcare, Inc.COM1,343$523.6K<0.1%+180+15.5%AddedHistory
CGONCG Oncology, Inc.COM7,400$525.8K<0.1%−1,379−15.7%ReducedHistory
CAHCardinal Health IncStock2,214$526.0K<0.1%−132−5.6%ReducedHistory
UBERUber Technologies, IncStock7,303$527.0K<0.1%−369−4.8%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM4,751$527.5K<0.1%−1,702−26.4%ReducedHistory
YALAYalla Group LtdADS96,323$528.8K<0.1%+96,323NewHistory
TAT&T Inc.Stock25,791$533.9K<0.1%−394−1.5%ReducedHistory
MOMOHello Group Inc.ADS92,825$538.4K<0.1%−14,416−13.4%ReducedHistory
MSCIMSCI Inc.Stock964$539.9K<0.1%+964NewHistory
RVMDRevolution Medicines, Inc.COM2,907$544.4K<0.1%−2,933−50.2%ReducedHistory
VKTXViking Therapeutics, Inc.COM14,026$547.2K<0.1%−1,830−11.5%ReducedHistory
CICigna GroupStock1,991$548.9K<0.1%−153−7.1%ReducedHistory
HPQHP IncStock25,199$552.9K<0.1%−478−1.9%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW1,684$563.8K<0.1%−272−13.9%ReducedHistory
SCHWSchwab Charles CorpStock6,117$564.4K<0.1%−55−0.9%ReducedHistory
VRSNVerisign IncCOM2,257$567.8K<0.1%−22−1.0%ReducedHistory
PAASPan American Silver CorpStock12,686$568.2K<0.1%−2,735−17.7%ReducedHistory
ORKAOruka Therapeutics, Inc.COM6,079$578.5K<0.1%+989+19.4%AddedHistory
TTTrane Technologies plcSHS1,180$579.6K<0.1%+370+45.7%AddedHistory
TWSTTwist Bioscience CorpCOM5,744$590.9K<0.1%−6,356−52.5%ReducedHistory
DEDeere & CoStock934$592.5K<0.1%+11+1.2%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS29,790$592.5K<0.1%+29,790NewHistory
KYMRKymera Therapeutics, Inc.COM5,209$597.3K<0.1%−21,022−80.1%ReducedHistory
WELLWelltower Inc.REIT2,658$603.3K<0.1%+86+3.3%AddedHistory
UNPUnion Pacific CorpStock2,228$606.0K<0.1%+40+1.8%AddedHistory
MCKMcKesson CorpStock803$606.7K<0.1%+18+2.3%AddedHistory
ELVElevance Health, Inc.Stock1,587$613.7K<0.1%−332−17.3%ReducedHistory
ETNEaton Corp plcStock1,442$614.5K<0.1%−13−0.9%ReducedHistory
DISWalt Disney CoStock6,468$622.5K<0.1%−31−0.5%ReducedHistory
APGEApogee Therapeutics, Inc.COM4,706$624.6K<0.1%−2,887−38.0%ReducedHistory
BABoeing CoStock2,916$631.2K<0.1%+27+0.9%AddedHistory
MCOMoodys CorpStock1,394$631.4K<0.1%+847+154.8%AddedHistory
TJXTJX Companies IncStock4,173$632.2K<0.1%−2,602−38.4%ReducedHistory
FFIVF5, Inc.Stock1,545$642.7K<0.1%−36−2.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock6,449$646.7K<0.1%−939−12.7%ReducedHistory
NEENextera Energy IncStock7,650$671.4K<0.1%−4−0.1%ReducedHistory
AXPAmerican Express CoStock1,993$674.1K<0.1%−6−0.3%ReducedHistory
MDTMedtronic plcStock8,679$679.0K<0.1%+469+5.7%AddedHistory
ELEstee Lauder Companies IncCL A8,815$695.9K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock2,953$696.8K<0.1%+53+1.8%AddedHistory
SYKStryker CorpStock2,247$707.4K<0.1%+62+2.8%AddedHistory
BMYBristol Myers Squibb CoStock12,879$742.1K<0.1%−25−0.2%ReducedHistory
FICOFair Isaac CorpCOM635$758.7K<0.1%−15−2.3%ReducedHistory
HTTHigh Templar Tech LtdSPON ADS305,170$781.2K<0.1%+4,565+1.5%AddedHistory
TOLToll Brothers, Inc.COM4,758$783.9K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock33,268$801.1K<0.1%+212+0.6%AddedHistory
CVSCVS Health CorpStock7,825$809.5K<0.1%−981−11.1%ReducedHistory
INCYIncyte CorpCOM7,280$825.3K<0.1%−2,758−27.5%ReducedHistory
NTAPNetApp, Inc.Stock5,366$830.4K<0.1%−31−0.6%ReducedHistory
SPGIS&P Global Inc.Stock2,087$850.0K<0.1%+921+79.0%AddedHistory
TDYTeledyne Technologies IncCOM1,276$851.0K<0.1%+1+0.1%AddedHistory
KGCKinross Gold CorpCOM36,061$852.9K<0.1%−7,669−17.5%ReducedHistory
ABTAbbott LaboratoriesStock9,773$886.8K<0.1%−10,927−52.8%ReducedHistory
BIIBBiogen Inc.COM4,174$901.8K<0.1%−1,035−19.9%ReducedHistory
GFIGold Fields LtdSPONSORED ADR26,986$906.5K<0.1%−5,783−17.6%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK5,676$926.9K<0.1%−28−0.5%ReducedHistory
ONOn Semiconductor CorpStock10,668$1.01M<0.1%−337−3.1%ReducedHistory
CPRTCopart IncCOM35,960$1.01M<0.1%+1,720+5.0%AddedHistory
MSTRStrategy IncStock11,959$1.04M<0.1%+1,137+10.5%AddedHistory
KHCKraft Heinz CoStock44,612$1.05M<0.1%+4,312+10.7%AddedHistory
TRIThomson Reuters CorpStock13,338$1.09M<0.1%+13,338NewHistory
JBLJabil IncStock2,839$1.09M<0.1%−40−1.4%ReducedHistory
NOKNokia CorpSPONSORED ADR84,580$1.12M<0.1%+84,580NewHistory
DHRDanaher CorpStock5,919$1.13M<0.1%+1,974+50.0%AddedHistory
NBPNovaBridge BiosciencesSPONSORED ADS589,020$1.15M<0.1%+589,020NewHistory
AUAngloGold Ashanti PLCCOM SHS15,183$1.23M<0.1%−2,564−14.4%ReducedHistory
SOHUSohu.com LtdSPONSORED ADS104,522$1.27M<0.1%−15,413−12.9%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