Gf Fund Management Co. Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

666 positions • $4,262,829.836K total value

666 positions

Manager:

SEC FilingSEC DataHachi Filing

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GULFPORT ENERGY CORP

GPOR|402635502

3705(-3.7%)

Value:

$682.2M(-3.8%)

VICI PROPERTIES INC.

VICI|925652109

19966(+4.9%)

Value:

$651.3M(+17.2%)

CITIGROUP INC

C|172967424

9170(+883.9%)

Value:

$651.0M(+892.3%)

BROWN & BROWN, INC.

BRO|115236101

5065

Value:

$630.1M

Verona Pharma plc

VRNA|925050106

9764(+528.7%)

Value:

$619.9M(+759.5%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

521(+0.0%)

Value:

$615.3M(-3.5%)

Extra Space Storage Inc.

EXR|30225T102

4015(+4.3%)

Value:

$596.2M(+3.5%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

2541(+51.2%)

Value:

$578.2M(+39.2%)

AVALONBAY COMMUNITIES INC

AVB|053484101

2694(+4.3%)

Value:

$578.2M(+1.7%)

AMPHENOL CORP /DE/

APH|032095101

8811

Value:

$577.9M

Fox Corp

FOXA|35137L105

10173

Value:

$575.8M

Uber Technologies, Inc

UBER|90353T100

7842

Value:

$571.4M

STERIS plc

STE|G8473T100

2478(+0.0%)

Value:

$561.6M(+10.3%)

Crescent Energy Co

CRGY|44952J104

49655(-3.8%)

Value:

$558.1M(-26.0%)

PBF Energy Inc.

PBF|69318G106

29086(-3.8%)

Value:

$555.3M(-30.8%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

4903(+0.0%)

Value:

$554.9M(+7.1%)

Ventas, Inc.

VTR|92276F100

7946(+5.4%)

Value:

$546.4M(+23.1%)

WATERS CORP /DE/

WAT|941848103

1467(+0.0%)

Value:

$540.7M(-0.6%)

GE Vernova Inc.

GEV|36828A101

1768

Value:

$539.7M

COMSTOCK RESOURCES INC

CRK|205768302

26465(-3.8%)

Value:

$538.3M(+7.4%)

Instrument	Shares		Other Manager	Value
Gulfport Energy Corp(GPORcusip402635502)	3.7K	QoQ -3.74% (-144) YoY-	All Managers (Combined)	$682.2K	QoQ -3.77% (-$26.7K) YoY-
Vici Properties Inc.(VICIcusip925652109)	20.0K	QoQ +4.92% (+937) YoY-	All Managers (Combined)	$651.3K	QoQ +17.17% (+$95.5K) YoY-
Citigroup Inc(Ccusip172967424)	9.2K	QoQ +883.90% (+8.2K) YoY-	All Managers (Combined)	$651.0K	QoQ +892.28% (+$585.4K) YoY-
Brown & Brown, Inc.(BROcusip115236101)	5.1K	QoQ NEW(+5.1K) YoY-	All Managers (Combined)	$630.1K	QoQ NEW(+$630.1K) YoY-
Verona Pharma Plc(VRNAcusip925050106)	9.8K	QoQ +528.71% (+8.2K) YoY-	All Managers (Combined)	$619.9K	QoQ +759.54% (+$547.8K) YoY-
Mettler Toledo International Inc/(MTDcusip592688105)	521	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$615.3K	QoQ -3.49% (-$22.3K) YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	4.0K	QoQ +4.25% (+164) YoY-	All Managers (Combined)	$596.2K	QoQ +3.48% (+$20.1K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.5K	QoQ +51.16% (+860) YoY-	All Managers (Combined)	$578.2K	QoQ +39.16% (+$162.7K) YoY-
Avalonbay Communities Inc(AVBcusip053484101)	2.7K	QoQ +4.25% (+110) YoY-	All Managers (Combined)	$578.2K	QoQ +1.72% (+$9.8K) YoY-
Amphenol Corp /De/(APHcusip032095101)	8.8K	QoQ NEW(+8.8K) YoY-	All Managers (Combined)	$577.9K	QoQ NEW(+$577.9K) YoY-
Fox Corp(FOXAcusip35137L105)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$575.8K	QoQ NEW(+$575.8K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	7.8K	QoQ NEW(+7.8K) YoY-	All Managers (Combined)	$571.4K	QoQ NEW(+$571.4K) YoY-
Steris Plc(STEcusipG8473T100)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$561.6K	QoQ +10.25% (+$52.3K) YoY-
Crescent Energy Co(CRGYcusip44952J104)	49.7K	QoQ -3.81% (-2.0K) YoY-	All Managers (Combined)	$558.1K	QoQ -25.99% (-$196.1K) YoY-
Pbf Energy Inc.(PBFcusip69318G106)	29.1K	QoQ -3.80% (-1.2K) YoY-	All Managers (Combined)	$555.3K	QoQ -30.83% (-$247.6K) YoY-
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$554.9K	QoQ +7.14% (+$37.0K) YoY-
Ventas, Inc.(VTRcusip92276F100)	7.9K	QoQ +5.42% (+409) YoY-	All Managers (Combined)	$546.4K	QoQ +23.09% (+$102.5K) YoY-
Waters Corp /De/(WATcusip941848103)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$540.7K	QoQ -0.64% (-$3.5K) YoY-
Ge Vernova Inc.(GEVcusip36828A101)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$539.7K	QoQ NEW(+$539.7K) YoY-
Comstock Resources Inc(CRKcusip205768302)	26.5K	QoQ -3.80% (-1.0K) YoY-	All Managers (Combined)	$538.3K	QoQ +7.38% (-$37.0K) YoY-