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 15 of 34
07725L102
Shares:
1135
Value:
$308.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.4K | YoY- | All Managers (Combined) | $354.2K | YoY- | |
36.3K | YoY- | All Managers (Combined) | $352.9K | YoY- | |
1.1K | YoY- | All Managers (Combined) | $352.4K | YoY- | |
Insmed Inc(INSMcusip457669307) | 4.6K | YoY- | All Managers (Combined) | $349.5K | YoY- |
4.9K | YoY- | All Managers (Combined) | $345.0K | YoY- | |
Illumina, Inc.(ILMNcusip452327109) | 4.1K | YoY- | All Managers (Combined) | $322.2K | YoY- |
137.8K | YoY- | All Managers (Combined) | $314.2K | YoY- | |
2.4K | QoQ +6.53% (+148)YoY- | All Managers (Combined) | $310.4K | YoY- | |
(cusip07725L102)✕ | 1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $308.9K | QoQ NEW(+$308.9K) YoY- |
Moderna, Inc.(MRNAcusip60770K107) | 10.4K | YoY- | All Managers (Combined) | $294.4K | YoY- |
2.6K | YoY- | All Managers (Combined) | $286.8K | YoY- | |
18.9K | QoQ -3.80% (-746)YoY- | All Managers (Combined) | $284.1K | YoY- | |
3.0K | QoQ +4.12% (-118)YoY- | All Managers (Combined) | $275.6K | YoY- | |
1.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $275.5K | YoY- | |
12.8K | QoQ +4.22% (-517)YoY- | All Managers (Combined) | $271.2K | YoY- | |
Exelixis, Inc.(EXELcusip30161Q104) | 7.3K | YoY- | All Managers (Combined) | $270.0K | YoY- |
5.9K | QoQ +4.26% (+243)YoY- | All Managers (Combined) | $268.2K | YoY- | |
13.2K | QoQ +4.25% (+541)YoY- | All Managers (Combined) | $267.9K | YoY- | |
1.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $266.1K | YoY- | |
5.2K | QoQ +4.23% (+211)YoY- | All Managers (Combined) | $264.5K | YoY- |