Gf Fund Management Co. Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002057060
- Manager Name
- Gf Fund Management Co. Ltd.
Data Enrichment
99% identified658 identified8 unidentified
Holdings
666 positions
Manager:
Search and click to pin securities to the top
Page 14 of 34
N97284108
Shares:
18478
Value:
$390.1M
46116X101
Shares:
2714(+21.9%)
Value:
$358.0M(+92.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.3K | QoQ NEW(+11.3K) YoY- | All Managers (Combined) | $467.5K | QoQ NEW(+$467.5K) YoY- | |
23.5K | QoQ -3.81% (-932)YoY- | All Managers (Combined) | $467.4K | YoY- | |
6.5K | QoQ +4.30% (+267)YoY- | All Managers (Combined) | $463.0K | YoY- | |
8.6K | QoQ NEW(+8.6K) YoY- | All Managers (Combined) | $462.0K | QoQ NEW(+$462.0K) YoY- | |
Xpeng Inc.(XPEVcusip98422D105) | 21.9K | QoQ NEW(+21.9K) YoY- | All Managers (Combined) | $454.4K | QoQ NEW(+$454.4K) YoY- |
Insulet Corp(PODDcusip45784P101) | 1.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $442.0K | YoY- |
Snowflake Inc.(SNOWcusip833445109) | 3.0K | QoQ NEW(+3.0K) YoY- | All Managers (Combined) | $435.6K | QoQ NEW(+$435.6K) YoY- |
12.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $428.3K | YoY- | |
7.7K | YoY- | All Managers (Combined) | $427.6K | YoY- | |
10.3K | QoQ NEW(+10.3K) YoY- | All Managers (Combined) | $413.2K | QoQ NEW(+$413.2K) YoY- | |
4.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $410.9K | YoY- | |
1.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $400.5K | YoY- | |
(cusipN97284108)✕ | 18.5K | QoQ NEW(+18.5K) YoY- | All Managers (Combined) | $390.1K | QoQ NEW(+$390.1K) YoY- |
11.0K | QoQ +4.23% (+448)YoY- | All Managers (Combined) | $384.2K | YoY- | |
19.5K | YoY- | All Managers (Combined) | $376.4K | YoY- | |
1.2K | QoQ +4.28% (+50)YoY- | All Managers (Combined) | $373.1K | YoY- | |
2.2K | QoQ +4.23% (+90)YoY- | All Managers (Combined) | $371.0K | YoY- | |
51.9K | QoQ NEW(+51.9K) YoY- | All Managers (Combined) | $369.0K | QoQ NEW(+$369.0K) YoY- | |
Hologic Inc(HOLXcusip436440101) | 5.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $360.1K | YoY- |
(cusip46116X101)✕ | 2.7K | YoY- | All Managers (Combined) | $358.0K | YoY- |