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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British American Tobacco p.l.c.

BTI|110448107

11301

Value:

$467.5M

Sitio Royalties Corp.

STR|82983N108

23525(-3.8%)

Value:

$467.4M(-0.3%)

EQUITY RESIDENTIAL

EQR|29476L107

6468(+4.3%)

Value:

$463.0M(+4.0%)

Jefferies Financial Group Inc.

JEF|47233W109

8625

Value:

$462.0M

XPENG INC.

XPEV|98422D105

21929

Value:

$454.4M

INSULET CORP

PODD|45784P101

1683(+0.0%)

Value:

$442.0M(+0.6%)

Snowflake Inc.

SNOW|833445109

2980

Value:

$435.6M

BAXTER INTERNATIONAL INC

BAX|071813109

12513(+0.0%)

Value:

$428.3M(+17.4%)

Sanofi

SNY|80105N105

7710(+21.9%)

Value:

$427.6M(+40.2%)

Credo Technology Group Holding Ltd

CRDO|G25457105

10290

Value:

$413.2M

COOPER COMPANIES, INC.

COO|216648501

4871(+0.0%)

Value:

$410.9M(-8.2%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

1789(+0.0%)

Value:

$400.5M(-31.6%)

N97284108

18478

Value:

$390.1M

Invitation Homes Inc.

INVH|46187W107

11023(+4.2%)

Value:

$384.2M(+13.6%)

Summit Therapeutics Inc.

SMMT|86627T108

19514(+15.4%)

Value:

$376.4M(+24.8%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

1217(+4.3%)

Value:

$373.1M(+12.0%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

2214(+4.2%)

Value:

$371.0M(+13.0%)

Archer Aviation Inc.

ACHR|03945R102

51892

Value:

$369.0M

HOLOGIC INC

HOLX|436440101

5830(+0.0%)

Value:

$360.1M(-14.3%)

46116X101

2714(+21.9%)

Value:

$358.0M(+92.6%)

Instrument	Shares		Other Manager	Value
British American Tobacco P.L.C.(BTIcusip110448107)	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$467.5K	QoQ NEW(+$467.5K) YoY-
Sitio Royalties Corp.(STRcusip82983N108)	23.5K	QoQ -3.81% (-932) YoY-	All Managers (Combined)	$467.4K	QoQ -0.35% (-$1.6K) YoY-
Equity Residential(EQRcusip29476L107)	6.5K	QoQ +4.30% (+267) YoY-	All Managers (Combined)	$463.0K	QoQ +4.04% (+$18.0K) YoY-
Jefferies Financial Group Inc.(JEFcusip47233W109)	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	QoQ +0.58% (+$2.6K) YoY-
Snowflake Inc.(SNOWcusip833445109)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$435.6K	QoQ NEW(+$435.6K) YoY-
Baxter International Inc(BAXcusip071813109)	12.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$428.3K	QoQ +17.38% (+$63.4K) YoY-
Sanofi(SNYcusip80105N105)	7.7K	QoQ +21.95% (+1.4K) YoY-	All Managers (Combined)	$427.6K	QoQ +40.23% (+$122.7K) YoY-
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$413.2K	QoQ NEW(+$413.2K) YoY-
Cooper Companies, Inc.(COOcusip216648501)	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$410.9K	QoQ -8.24% (-$36.9K) YoY-
West Pharmaceutical Services Inc(WSTcusip955306105)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$400.5K	QoQ -31.65% (-$185.5K) YoY-
(cusipN97284108)✕	18.5K	QoQ NEW(+18.5K) YoY-	All Managers (Combined)	$390.1K	QoQ NEW(+$390.1K) YoY-
Invitation Homes Inc.(INVHcusip46187W107)	11.0K	QoQ +4.23% (+448) YoY-	All Managers (Combined)	$384.2K	QoQ +13.62% (+$46.1K) YoY-
Summit Therapeutics Inc.(SMMTcusip86627T108)	19.5K	QoQ +15.43% (+2.6K) YoY-	All Managers (Combined)	$376.4K	QoQ +24.77% (+$74.7K) YoY-
Essex Property Trust, Inc.(ESScusip297178105)	1.2K	QoQ +4.28% (+50) YoY-	All Managers (Combined)	$373.1K	QoQ +12.00% (+$40.0K) YoY-
Mid America Apartment Communities Inc.(MAAcusip59522J103)	2.2K	QoQ +4.23% (+90) YoY-	All Managers (Combined)	$371.0K	QoQ +13.01% (+$42.7K) YoY-
Archer Aviation Inc.(ACHRcusip03945R102)	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	QoQ -14.31% (-$60.2K) YoY-
(cusip46116X101)✕	2.7K	QoQ +21.92% (+488) YoY-	All Managers (Combined)	$358.0K	QoQ +92.57% (+$172.1K) YoY-