Gf Fund Management Co. Ltd.

Filing Details

13F-HR2025-03-31
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
Manager Name
Gf Fund Management Co. Ltd.
Data Enrichment
99% identified
658 identified8 unidentified

Holdings

666 positions
Manager:
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Page 14 of 34
British American Tobacco p.l.c.
Shares:
11301
Value:
$467.5M
Sitio Royalties Corp.
Shares:
23525(-3.8%)
Value:
$467.4M(-0.3%)
EQUITY RESIDENTIAL
Shares:
6468(+4.3%)
Value:
$463.0M(+4.0%)
Jefferies Financial Group Inc.
Shares:
8625
Value:
$462.0M
XPENG INC.
Shares:
21929
Value:
$454.4M
INSULET CORP
Shares:
1683(+0.0%)
Value:
$442.0M(+0.6%)
Snowflake Inc.
Shares:
2980
Value:
$435.6M
BAXTER INTERNATIONAL INC
Shares:
12513(+0.0%)
Value:
$428.3M(+17.4%)
Shares:
7710(+21.9%)
Value:
$427.6M(+40.2%)
Credo Technology Group Holding Ltd
Shares:
10290
Value:
$413.2M
COOPER COMPANIES, INC.
Shares:
4871(+0.0%)
Value:
$410.9M(-8.2%)
WEST PHARMACEUTICAL SERVICES INC
Shares:
1789(+0.0%)
Value:
$400.5M(-31.6%)
N97284108
Shares:
18478
Value:
$390.1M
Invitation Homes Inc.
Shares:
11023(+4.2%)
Value:
$384.2M(+13.6%)
Summit Therapeutics Inc.
Shares:
19514(+15.4%)
Value:
$376.4M(+24.8%)
ESSEX PROPERTY TRUST, INC.
Shares:
1217(+4.3%)
Value:
$373.1M(+12.0%)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:
2214(+4.2%)
Value:
$371.0M(+13.0%)
Archer Aviation Inc.
Shares:
51892
Value:
$369.0M
HOLOGIC INC
Shares:
5830(+0.0%)
Value:
$360.1M(-14.3%)
46116X101
Shares:
2714(+21.9%)
Value:
$358.0M(+92.6%)