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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INCYTE CORP

INCY|45337C102

8846(+11.2%)

Value:

$535.6M(-2.5%)

JD.com, Inc.

JD|47215P106

12903

Value:

$530.6M

Viatris Inc

VTRS|92556V106

60492(+10.0%)

Value:

$526.9M(-23.0%)

Evergy, Inc.

EVRG|30034W106

7640(+4290.8%)

Value:

$526.8M(+4818.6%)

VISA INC.

V|92826C839

1499

Value:

$525.3M

Bilibili Inc.

BILI|090040106

27109

Value:

$518.1M

Victory Capital Holdings, Inc.

VCTR|92645B103

8881

Value:

$513.9M

Zoom Communications, Inc.

ZM|98980L101

6847(+277.2%)

Value:

$505.1M(+241.0%)

HOME DEPOT, INC.

HD|437076102

1373

Value:

$503.2M

WORLD KINECT CORP

WKC|981475106

17654(-3.8%)

Value:

$500.7M(-0.8%)

Builders FirstSource, Inc.

BLDR|12008R107

3916

Value:

$489.3M

ARGENX SE

ARGX|04016X101

826(+22.0%)

Value:

$488.9M(+17.4%)

LABCORP HOLDINGS INC.

LH|504922105

2097(+0.0%)

Value:

$488.1M(+1.5%)

Robinhood Markets, Inc.

HOOD|770700102

11669(-85.2%)

Value:

$485.7M(-83.5%)

SoFi Technologies, Inc.

SOFI|83406F102

41704

Value:

$485.0M

Sable Offshore Corp.

SOC|78574H104

18927(-3.8%)

Value:

$480.2M(+6.6%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

1452(+0.0%)

Value:

$478.3M(+13.2%)

IRON MOUNTAIN INC

IRM|46284V101

5558(+4.3%)

Value:

$478.2M(-14.6%)

QUEST DIAGNOSTICS INC

DGX|74834L100

2793(+0.0%)

Value:

$472.6M(+12.2%)

Blackstone Inc.

BX|09260D107

3368

Value:

$470.8M

Instrument	Shares		Other Manager	Value
Incyte Corp(INCYcusip45337C102)	8.8K	QoQ +11.15% (-888) YoY-	All Managers (Combined)	$535.6K	QoQ -2.55% (-$14.0K) YoY-
Jd.Com, Inc.(JDcusip47215P106)	12.9K	QoQ NEW(+12.9K) YoY-	All Managers (Combined)	$530.6K	QoQ NEW(+$530.6K) YoY-
Viatris Inc(VTRScusip92556V106)	60.5K	QoQ +10.00% (-5.5K) YoY-	All Managers (Combined)	$526.9K	QoQ -23.04% (-$157.7K) YoY-
Evergy, Inc.(EVRGcusip30034W106)	7.6K	QoQ +4290.80% (+7.5K) YoY-	All Managers (Combined)	$526.8K	QoQ +4818.56% (+$516.1K) YoY-
Visa Inc.(Vcusip92826C839)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$525.3K	QoQ NEW(+$525.3K) YoY-
Bilibili Inc.(BILIcusip090040106)	27.1K	QoQ NEW(+27.1K) YoY-	All Managers (Combined)	$518.1K	QoQ NEW(+$518.1K) YoY-
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$513.9K	QoQ NEW(+$513.9K) YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	6.8K	QoQ +277.24% (+5.0K) YoY-	All Managers (Combined)	$505.1K	QoQ +241.00% (+$357.0K) YoY-
Home Depot, Inc.(HDcusip437076102)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$503.2K	QoQ NEW(+$503.2K) YoY-
World Kinect Corp(WKCcusip981475106)	17.7K	QoQ -3.80% (-698) YoY-	All Managers (Combined)	$500.7K	QoQ -0.83% (-$4.2K) YoY-
Builders Firstsource, Inc.(BLDRcusip12008R107)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$489.3K	QoQ NEW(+$489.3K) YoY-
Argenx Se(ARGXcusip04016X101)	826	QoQ +22.00% (+149) YoY-	All Managers (Combined)	$488.9K	QoQ +17.41% (+$72.5K) YoY-
Labcorp Holdings Inc.(LHcusip504922105)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$488.1K	QoQ +1.49% (+$7.2K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	11.7K	QoQ -85.22% (-67.3K) YoY-	All Managers (Combined)	$485.7K	QoQ -83.50% (-$2.5M) YoY-
Sofi Technologies, Inc.(SOFIcusip83406F102)	41.7K	QoQ NEW(+41.7K) YoY-	All Managers (Combined)	$485.0K	QoQ NEW(+$485.0K) YoY-
Sable Offshore Corp.(SOCcusip78574H104)	18.9K	QoQ -3.80% (-749) YoY-	All Managers (Combined)	$480.2K	QoQ +6.56% (-$29.6K) YoY-
Molina Healthcare, Inc.(MOHcusip60855R100)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$478.3K	QoQ +13.17% (+$55.7K) YoY-
Iron Mountain Inc(IRMcusip46284V101)	5.6K	QoQ +4.27% (-228) YoY-	All Managers (Combined)	$478.2K	QoQ -14.64% (-$82.0K) YoY-
Quest Diagnostics Inc(DGXcusip74834L100)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$472.6K	QoQ +12.15% (+$51.2K) YoY-
Blackstone Inc.(BXcusip09260D107)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$470.8K	QoQ NEW(+$470.8K) YoY-