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
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Page 11 of 34
SIMON PROPERTY GROUP INC /DE/
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Value:
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Value:
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Value:
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FTAI|G3730V105
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Value:
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Value:
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California Resources Corp
CRC|13057Q305
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21233(-3.8%)
Value:
$933.6M(-18.5%)
CIVITAS RESOURCES, INC.
CIVI|17888H103
Shares:
26428(-3.8%)
Value:
$922.1M(-26.8%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
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6283(+5.6%)
Value:
$900.3M(-14.7%)
Public Storage
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2986(+4.3%)
Value:
$893.7M(+4.3%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
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3302(+21.9%)
Value:
$891.6M(+39.9%)
NORTHERN OIL & GAS, INC.
NOG|665531307
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29212(-3.8%)
Value:
$883.1M(-21.7%)
WEIBO Corp
WB|948596101
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87722(-38.3%)
Value:
$830.7M(-38.9%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
1547(+837.6%)
Value:
$823.9M(+1001.6%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
5954(+0.0%)
Value:
$820.3M(+16.5%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
6958(+0.0%)
Value:
$813.9M(-12.9%)
RESMED INC
RMD|761152107
Shares:
3632(+0.0%)
Value:
$813.0M(-2.1%)
CENTENE CORP
CNC|15135B101
Shares:
13266(+0.0%)
Value:
$805.4M(+0.2%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
9011(+12243.8%)
Value:
$770.4M(+13817.8%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
4278(+0.0%)
Value:
$754.2M(-10.3%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
25148
Value:
$717.5M