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 15 of 34
Royalty Pharma plc
Shares:
11377(+21.9%)
Value:
$354.2M(+48.8%)
TALOS ENERGY INC.
Shares:
36309(-3.8%)
Value:
$352.9M(-3.7%)
UNITED THERAPEUTICS Corp
Shares:
1143(+22.0%)
Value:
$352.4M(+6.6%)
INSMED Inc
Shares:
4581(+22.0%)
Value:
$349.5M(+34.8%)
BIOMARIN PHARMACEUTICAL INC
Shares:
4880(+21.9%)
Value:
$345.0M(+31.1%)
ILLUMINA, INC.
Shares:
4061(+21.9%)
Value:
$322.2M(-27.6%)
Kosmos Energy Ltd.
Shares:
137815(-3.8%)
Value:
$314.2M(-35.9%)
SUN COMMUNITIES INC
Shares:
2413(+6.5%)
Value:
$310.4M(+11.4%)
07725L102
Shares:
1135
Value:
$308.9M
Moderna, Inc.
Shares:
10386(+16.0%)
Value:
$294.4M(-20.9%)
NEUROCRINE BIOSCIENCES INC
Shares:
2593(+22.0%)
Value:
$286.8M(-1.2%)
Delek US Holdings, Inc.
Shares:
18852(-3.8%)
Value:
$284.1M(-21.6%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:
2979(+4.1%)
Value:
$275.6M(-1.3%)
ALIGN TECHNOLOGY INC
Shares:
1734(+0.0%)
Value:
$275.5M(-23.8%)
KIMCO REALTY CORP
Shares:
12767(+4.2%)
Value:
$271.2M(-5.5%)
EXELIXIS, INC.
Shares:
7312(+21.9%)
Value:
$270.0M(+35.2%)
UDR, Inc.
Shares:
5937(+4.3%)
Value:
$268.2M(+8.5%)
HEALTHPEAK PROPERTIES, INC.
Shares:
13248(+4.3%)
Value:
$267.9M(+4.0%)
UNIVERSAL HEALTH SERVICES INC
Shares:
1416(+0.0%)
Value:
$266.1M(+4.7%)
Gaming & Leisure Properties, Inc.
Shares:
5197(+4.2%)
Value:
$264.5M(+10.2%)