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 2 of 34
SYNOPSYS INC
Shares:
85874(+0.6%)
Value:
$36.8B(-11.1%)
CONOCOPHILLIPS
Shares:
345807(-2.2%)
Value:
$36.3B(+3.5%)
ServiceNow, Inc.
Shares:
45431(-18.2%)
Value:
$36.2B(-38.5%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
217204(-6.8%)
Value:
$36.1B(-21.7%)
ADVANCED MICRO DEVICES INC
Shares:
345493(-2.6%)
Value:
$35.5B(-17.2%)
INTUIT INC.
Shares:
54094(+0.8%)
Value:
$33.2B(-1.5%)
ADOBE INC.
Shares:
86172(+3.3%)
Value:
$33.0B(-10.9%)
QUALCOMM INC/DE
Shares:
214474(+0.6%)
Value:
$32.9B(+0.6%)
GILEAD SCIENCES, INC.
Shares:
292840(+3.0%)
Value:
$32.8B(+24.9%)
TEXAS INSTRUMENTS INC
Shares:
176017(+1.8%)
Value:
$31.6B(-2.4%)
Booking Holdings Inc.
Shares:
6534(+4.2%)
Value:
$30.1B(-3.4%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
60812(+2.8%)
Value:
$29.5B(+23.7%)
ELI LILLY & Co
Shares:
33425(+0.0%)
Value:
$27.6B(+7.0%)
COMCAST CORP
Shares:
736435(+1.8%)
Value:
$27.2B(+0.1%)
HONEYWELL INTERNATIONAL INC
Shares:
125585(+1.9%)
Value:
$26.6B(-4.5%)
KE Holdings Inc.
Shares:
1320226(-35.1%)
Value:
$26.5B(-29.2%)
Palo Alto Networks Inc
Shares:
141158(+1.7%)
Value:
$24.1B(-4.6%)
AUTOMATIC DATA PROCESSING INC
Shares:
78527(+1.7%)
Value:
$24.0B(+6.1%)
APPLIED MATERIALS INC /DE
Shares:
159114(+1.7%)
Value:
$23.1B(-9.2%)
CADENCE DESIGN SYSTEMS INC
Shares:
88462(+1.2%)
Value:
$22.5B(-14.3%)