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

Search and click to pin securities to the top

Page 16 of 34

Sort by:

Solventum Corp

SOLV|83444M101

3461(+0.0%)

Value:

$263.2M(+15.1%)

W. P. Carey Inc.

WPC|92936U109

4145(+4.2%)

Value:

$261.6M(+20.7%)

COCA COLA CO

KO|191216100

3617(-97.4%)

Value:

$259.1M(-97.0%)

Calumet, Inc. /DE

CLMT|131428104

19990(-3.8%)

Value:

$253.5M(-44.6%)

CAMDEN PROPERTY TRUST

CPT|133131102

2021(+4.3%)

Value:

$247.2M(+9.9%)

Medpace Holdings, Inc.

MEDP|58506Q109

796(+21.9%)

Value:

$242.5M(+11.8%)

REGENCY CENTERS CORP

REG|758849103

3266(+4.2%)

Value:

$240.9M(+4.0%)

Ascendis Pharma A/S

ASND|04351P101

1544(+21.9%)

Value:

$240.6M(+38.1%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

16799(-3.8%)

Value:

$239.6M(-16.3%)

American Homes 4 Rent

AMH|02665T306

6288(+5.1%)

Value:

$237.7M(+6.2%)

CELESTICA INC

CLS|15101Q207

3000

Value:

$236.4M

BIO-TECHNE Corp

TECH|09073M104

3929(+0.0%)

Value:

$230.4M(-18.6%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

3438(+6.8%)

Value:

$229.3M(+6.9%)

BioNTech SE

BNTX|09075V102

2514(+22.0%)

Value:

$228.9M(-2.5%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

3258(+22.0%)

Value:

$207.9M(+62.8%)

CVR ENERGY INC

CVI|12662P108

10156(-3.8%)

Value:

$197.0M(-0.4%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

5113(+9.1%)

Value:

$194.7M(+9.8%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

1548(+22.0%)

Value:

$192.2M(+23.0%)

HENRY SCHEIN INC

HSIC|806407102

2801(+0.0%)

Value:

$191.8M(-1.0%)

BXP, Inc.

BXP|101121101

2845(+4.4%)

Value:

$191.2M(-5.7%)

Instrument	Shares		Other Manager	Value
Solventum Corp(SOLVcusip83444M101)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$263.2K	QoQ +15.10% (+$34.5K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	4.1K	QoQ +4.22% (+168) YoY-	All Managers (Combined)	$261.6K	QoQ +20.73% (+$44.9K) YoY-
Coca Cola Co(KOcusip191216100)	3.6K	QoQ -97.43% (-137.2K) YoY-	All Managers (Combined)	$259.1K	QoQ -97.04% (-$8.5M) YoY-
Calumet, Inc. /De(CLMTcusip131428104)	20.0K	QoQ -3.80% (-791) YoY-	All Managers (Combined)	$253.5K	QoQ -44.60% (-$204.1K) YoY-
Camden Property Trust(CPTcusip133131102)	2.0K	QoQ +4.28% (+83) YoY-	All Managers (Combined)	$247.2K	QoQ +9.90% (+$22.3K) YoY-
Medpace Holdings, Inc.(MEDPcusip58506Q109)	796	QoQ +21.89% (+143) YoY-	All Managers (Combined)	$242.5K	QoQ +11.79% (+$25.6K) YoY-
Regency Centers Corp(REGcusip758849103)	3.3K	QoQ +4.24% (+133) YoY-	All Managers (Combined)	$240.9K	QoQ +4.00% (+$9.3K) YoY-
Ascendis Pharma A/S(ASNDcusip04351P101)	1.5K	QoQ +21.95% (+278) YoY-	All Managers (Combined)	$240.6K	QoQ +38.07% (+$66.4K) YoY-
Par Pacific Holdings, Inc.(PARRcusip69888T207)	16.8K	QoQ -3.80% (-665) YoY-	All Managers (Combined)	$239.6K	QoQ -16.30% (-$46.7K) YoY-
American Homes 4 Rent(AMHcusip02665T306)	6.3K	QoQ +5.08% (+304) YoY-	All Managers (Combined)	$237.7K	QoQ +6.17% (+$13.8K) YoY-
Celestica Inc(CLScusip15101Q207)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$236.4K	QoQ NEW(+$236.4K) YoY-
Bio-Techne Corp(TECHcusip09073M104)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$230.4K	QoQ -18.60% (-$52.6K) YoY-
Equity Lifestyle Properties Inc(ELScusip29472R108)	3.4K	QoQ +6.77% (+218) YoY-	All Managers (Combined)	$229.3K	QoQ +6.93% (+$14.9K) YoY-
Biontech Se(BNTXcusip09075V102)	2.5K	QoQ +21.97% (-453) YoY-	All Managers (Combined)	$228.9K	QoQ -2.52% (-$5.9K) YoY-
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	3.3K	QoQ +21.97% (+587) YoY-	All Managers (Combined)	$207.9K	QoQ +62.79% (+$80.2K) YoY-
Cvr Energy Inc(CVIcusip12662P108)	10.2K	QoQ -3.80% (-402) YoY-	All Managers (Combined)	$197.0K	QoQ -0.42% (-$831) YoY-
Omega Healthcare Investors Inc(OHIcusip681936100)	5.1K	QoQ +9.13% (+428) YoY-	All Managers (Combined)	$194.7K	QoQ +9.79% (+$17.4K) YoY-
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	1.5K	QoQ +21.98% (+279) YoY-	All Managers (Combined)	$192.2K	QoQ +22.97% (+$35.9K) YoY-
Henry Schein Inc(HSICcusip806407102)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$191.8K	QoQ -1.02% (-$2.0K) YoY-
Bxp, Inc.(BXPcusip101121101)	2.8K	QoQ +4.36% (-119) YoY-	All Managers (Combined)	$191.2K	QoQ -5.69% (-$11.5K) YoY-