Gf Fund Management Co. Ltd.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
666
Total Value
4262829836
Accession Number
0002057060-25-000003
Form Type
13F-HR
Manager Name
Gf Fund Management Co. Ltd.
Data Enrichment
99% identified
658 identified8 unidentified

Holdings

666 positions
Manager:
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Page 1 of 34
Apple Inc.
Shares:
1500539(+0.3%)
Value:
$333.3B(-11.0%)
NVIDIA CORP
Shares:
2666809(-8.2%)
Value:
$289.0B(-25.9%)
MICROSOFT CORP
Shares:
753331(-1.5%)
Value:
$282.8B(-12.3%)
AMAZON COM INC
Shares:
1192024(+12.0%)
Value:
$226.8B(-2.9%)
Meta Platforms, Inc.
Shares:
309067(-7.0%)
Value:
$178.1B(-8.4%)
Broadcom Inc.
Shares:
794592(+0.2%)
Value:
$133.0B(-27.6%)
PDD Holdings Inc.
Shares:
981853(-25.9%)
Value:
$116.2B(-9.6%)
Tesla, Inc.
Shares:
429750(+1.6%)
Value:
$111.4B(-34.8%)
Alphabet Inc.
Shares:
642650(-8.7%)
Value:
$100.4B(-25.1%)
COSTCO WHOLESALE CORP /NEW
Shares:
97703(+1.4%)
Value:
$92.4B(+4.7%)
NETFLIX INC
Shares:
83988(+3.7%)
Value:
$78.3B(+8.5%)
Alphabet Inc.
Shares:
478232(+1.5%)
Value:
$74.0B(-17.1%)
T-Mobile US, Inc.
Shares:
237737(+8.0%)
Value:
$63.4B(+30.6%)
CISCO SYSTEMS, INC.
Shares:
768394(+1.8%)
Value:
$47.4B(+6.1%)
Philip Morris International Inc.
Shares:
271342(+39282.0%)
Value:
$43.1B(+51841.1%)
LINDE PLC
Shares:
91809(+1.7%)
Value:
$42.7B(+13.1%)
PEPSICO INC
Shares:
264721(+1.8%)
Value:
$39.7B(+0.4%)
Palantir Technologies Inc.
Shares:
466027(+74.7%)
Value:
$39.3B(+94.9%)
AMGEN INC
Shares:
125019(+2.6%)
Value:
$38.9B(+22.7%)
INTUITIVE SURGICAL INC
Shares:
75636(+1.8%)
Value:
$37.5B(-3.4%)