Gf Fund Management Co. Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0002057060
Manager Name
Gf Fund Management Co. Ltd.
Data Enrichment
99% identified
658 identified8 unidentified

Holdings

666 positions
Manager:
SEC
Search and click to pin securities to the top
Page 10 of 34
Matador Resources Co
MTDR|576485205
Shares:
33986(-3.8%)
Value:
$1.7B(-12.7%)
EDENOR
EDN|29244A102
Shares:
56015
Value:
$1.7B
BECTON DICKINSON & CO
BDX|075887109
Shares:
7080(+0.0%)
Value:
$1.6B(+1.0%)
New Oriental Education & Technology Group Inc.
EDU|647581206
Shares:
33900(+0.0%)
Value:
$1.6B(-25.5%)
HF Sinclair Corp
DINO|403949100
Shares:
47762(-3.8%)
Value:
$1.6B(-9.8%)
TransMedics Group, Inc.
TMDX|89377M109
Shares:
23035(+0.0%)
Value:
$1.5B(+7.9%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
12078(+0.0%)
Value:
$1.5B(-28.3%)
EQUINIX INC
EQIX|29444U700
Shares:
1828(+6.0%)
Value:
$1.5B(-8.4%)
Magnolia Oil & Gas Corp
MGY|559663109
Shares:
56373(-3.8%)
Value:
$1.4B(+3.9%)
CNX Resources Corp
CNX|12653C108
Shares:
44173(-3.8%)
Value:
$1.4B(-17.4%)
Viper Energy, Inc.
VNOM|927959106
Shares:
30391(-3.8%)
Value:
$1.4B(-11.5%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
18999(+213.8%)
Value:
$1.4B(+220.7%)
HUMANA INC
HUM|444859102
Shares:
4993(+66.0%)
Value:
$1.3B(+73.1%)
NetEase, Inc.
NTES|64110W102
Shares:
12132(-20.5%)
Value:
$1.2B(-8.3%)
JOYY Inc.
JOYY|46591M109
Shares:
29167(-38.4%)
Value:
$1.2B(-38.1%)
ALCON INC
ALC|H01301128
Shares:
12576(+0.0%)
Value:
$1.2B(+22.5%)
MURPHY OIL CORP
MUR|626717102
Shares:
41429(-3.8%)
Value:
$1.2B(-9.7%)
iQIYI, Inc.
IQ|46267X108
Shares:
518734(-38.4%)
Value:
$1.2B(-30.7%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
4428(+832.2%)
Value:
$1.1B(+854.0%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
1959(+193.3%)
Value:
$1.1B(+179.8%)