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

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SYNOPSYS INC

SNPS|871607107

85874(+0.6%)

Value:

$36.8B(-11.1%)

CONOCOPHILLIPS

COP|20825C104

345807(-2.2%)

Value:

$36.3B(+3.5%)

ServiceNow, Inc.

NOW|81762P102

45431(-18.2%)

Value:

$36.2B(-38.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

217204(-6.8%)

Value:

$36.1B(-21.7%)

ADVANCED MICRO DEVICES INC

AMD|007903107

345493(-2.6%)

Value:

$35.5B(-17.2%)

INTUIT INC.

INTU|461202103

54094(+0.8%)

Value:

$33.2B(-1.5%)

ADOBE INC.

ADBE|00724F101

86172(+3.3%)

Value:

$33.0B(-10.9%)

QUALCOMM INC/DE

QCOM|747525103

214474(+0.6%)

Value:

$32.9B(+0.6%)

GILEAD SCIENCES, INC.

GILD|375558103

292840(+3.0%)

Value:

$32.8B(+24.9%)

TEXAS INSTRUMENTS INC

TXN|882508104

176017(+1.8%)

Value:

$31.6B(-2.4%)

Booking Holdings Inc.

BKNG|09857L108

6534(+4.2%)

Value:

$30.1B(-3.4%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

60812(+2.8%)

Value:

$29.5B(+23.7%)

ELI LILLY & Co

LLY|532457108

33425(+0.0%)

Value:

$27.6B(+7.0%)

COMCAST CORP

CMCSA|20030N101

736435(+1.8%)

Value:

$27.2B(+0.1%)

HONEYWELL INTERNATIONAL INC

HON|438516106

125585(+1.9%)

Value:

$26.6B(-4.5%)

KE Holdings Inc.

BEKE|482497104

1320226(-35.1%)

Value:

$26.5B(-29.2%)

Palo Alto Networks Inc

PANW|697435105

141158(+1.7%)

Value:

$24.1B(-4.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

78527(+1.7%)

Value:

$24.0B(+6.1%)

APPLIED MATERIALS INC /DE

AMAT|038222105

159114(+1.7%)

Value:

$23.1B(-9.2%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

88462(+1.2%)

Value:

$22.5B(-14.3%)

Instrument	Shares		Other Manager	Value
Synopsys Inc(SNPScusip871607107)	85.9K	QoQ +0.61% (-521) YoY-	All Managers (Combined)	$36.8M	QoQ -11.10% (-$4.6M) YoY-
Conocophillips(COPcusip20825C104)	345.8K	QoQ -2.22% (-7.9K) YoY-	All Managers (Combined)	$36.3M	QoQ +3.54% (-$1.2M) YoY-
Servicenow, Inc.(NOWcusip81762P102)	45.4K	QoQ -18.18% (-10.1K) YoY-	All Managers (Combined)	$36.2M	QoQ -38.55% (-$22.7M) YoY-
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	217.2K	QoQ -6.80% (-15.9K) YoY-	All Managers (Combined)	$36.1M	QoQ -21.66% (-$10.0M) YoY-
Advanced Micro Devices Inc(AMDcusip007903107)	345.5K	QoQ -2.64% (-9.4K) YoY-	All Managers (Combined)	$35.5M	QoQ -17.19% (-$7.4M) YoY-
Intuit Inc.(INTUcusip461202103)	54.1K	QoQ +0.84% (-452) YoY-	All Managers (Combined)	$33.2M	QoQ -1.48% (-$500.8K) YoY-
Adobe Inc.(ADBEcusip00724F101)	86.2K	QoQ +3.28% (-2.7K) YoY-	All Managers (Combined)	$33.0M	QoQ -10.91% (-$4.0M) YoY-
Qualcomm Inc/De(QCOMcusip747525103)	214.5K	QoQ +0.60% (+1.3K) YoY-	All Managers (Combined)	$32.9M	QoQ +0.59% (+$194.6K) YoY-
Gilead Sciences, Inc.(GILDcusip375558103)	292.8K	QoQ +2.98% (+8.5K) YoY-	All Managers (Combined)	$32.8M	QoQ +24.92% (+$6.5M) YoY-
Texas Instruments Inc(TXNcusip882508104)	176.0K	QoQ +1.81% (-3.1K) YoY-	All Managers (Combined)	$31.6M	QoQ -2.42% (-$787.4K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	6.5K	QoQ +4.16% (-261) YoY-	All Managers (Combined)	$30.1M	QoQ -3.41% (-$1.1M) YoY-
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	60.8K	QoQ +2.76% (+1.6K) YoY-	All Managers (Combined)	$29.5M	QoQ +23.71% (+$5.7M) YoY-
Eli Lilly & Co(LLYcusip532457108)	33.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.6M	QoQ +6.98% (+$1.8M) YoY-
Comcast Corp(CMCSAcusip20030N101)	736.4K	QoQ +1.79% (+13.0K) YoY-	All Managers (Combined)	$27.2M	QoQ +0.08% (+$24.3K) YoY-
Honeywell International Inc(HONcusip438516106)	125.6K	QoQ +1.90% (-2.3K) YoY-	All Managers (Combined)	$26.6M	QoQ -4.47% (-$1.2M) YoY-
Ke Holdings Inc.(BEKEcusip482497104)	1.3M	QoQ -35.10% (-714.0K) YoY-	All Managers (Combined)	$26.5M	QoQ -29.21% (-$10.9M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	141.2K	QoQ +1.69% (-2.3K) YoY-	All Managers (Combined)	$24.1M	QoQ -4.63% (-$1.2M) YoY-
Automatic Data Processing Inc(ADPcusip053015103)	78.5K	QoQ +1.68% (+1.3K) YoY-	All Managers (Combined)	$24.0M	QoQ +6.13% (+$1.4M) YoY-
Applied Materials Inc /De(AMATcusip038222105)	159.1K	QoQ +1.73% (-2.7K) YoY-	All Managers (Combined)	$23.1M	QoQ -9.21% (-$2.3M) YoY-
Cadence Design Systems Inc(CDNScusip127387108)	88.5K	QoQ +1.19% (-1.0K) YoY-	All Managers (Combined)	$22.5M	QoQ -14.34% (-$3.8M) YoY-