Gf Fund Management Co. Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
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

666 positions
Manager:
SEC
Search and click to pin securities to the top
Page 17 of 34
Tempus AI, Inc.
TEM|88023B103
Shares:
3902(+21.9%)
Value:
$188.2M(+74.2%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
13240(+3.7%)
Value:
$188.1M(-15.9%)
Roivant Sciences Ltd.
ROIV|G76279101
Shares:
18641(+21.9%)
Value:
$188.1M(+4.0%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
1231(+0.0%)
Value:
$185.3M(-18.5%)
MADRIGAL PHARMACEUTICALS, INC.
MDGL|558868105
Shares:
558(+21.8%)
Value:
$184.8M(+30.8%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
1186
Value:
$183.3M
CubeSmart
CUBE|229663109
Shares:
4283(+4.7%)
Value:
$182.9M(+4.3%)
TELEFLEX INC
TFX|879369106
Shares:
1315(+0.0%)
Value:
$181.7M(-22.4%)
Vitesse Energy, Inc.
VTS|92852X103
Shares:
7278(-3.8%)
Value:
$179.0M(-5.3%)
DAVITA INC.
DVA|23918K108
Shares:
1150(+0.0%)
Value:
$175.9M(+2.3%)
REX AMERICAN RESOURCES Corp
REX|761624105
Shares:
4615(-3.8%)
Value:
$173.4M(-13.3%)
Vital Energy, Inc.
VTLE|516806205
Shares:
7992(-3.8%)
Value:
$169.6M(-34.0%)
BridgeBio Pharma, Inc.
BBIO|10806X102
Shares:
4839(+21.9%)
Value:
$167.3M(+53.6%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
938(+5.9%)
Value:
$165.2M(+16.2%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
4212(+5.6%)
Value:
$164.9M(+6.9%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
2446(+21.9%)
Value:
$156.1M(-36.0%)
Revolution Medicines, Inc.
RVMD|76155X100
Shares:
4307(+21.9%)
Value:
$152.3M(-1.4%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
5721(+4.5%)
Value:
$151.9M(-0.4%)
NNN REIT, INC.
NNN|637417106
Shares:
3552(+6.4%)
Value:
$151.5M(+11.1%)
AGREE REALTY CORP
ADC|008492100
Shares:
1961(+7.2%)
Value:
$151.4M(+17.5%)