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:
Search and click to pin securities to the top
Page 25 of 34
NETSTREIT Corp.
Shares:
1545(+10.8%)
Value:
$24.5M(+24.1%)
JBG SMITH Properties
Shares:
1520(+2.6%)
Value:
$24.5M(+7.5%)
Spyre Therapeutics, Inc.
Shares:
1502(+21.9%)
Value:
$24.2M(-15.5%)
HARROW, INC.
Shares:
911(+21.8%)
Value:
$24.2M(-3.4%)
10x Genomics, Inc.
Shares:
2739(+21.9%)
Value:
$23.9M(-25.9%)
Alexander & Baldwin, Inc.
Shares:
1376(+5.1%)
Value:
$23.7M(+2.1%)
Kiniksa Pharmaceuticals International, plc
Shares:
1064(+21.9%)
Value:
$23.6M(+36.8%)
RLJ Lodging Trust
Shares:
2909(+3.3%)
Value:
$23.0M(-20.2%)
Pebblebrook Hotel Trust
Shares:
2261(+3.2%)
Value:
$22.9M(-22.8%)
Vir Biotechnology, Inc.
Shares:
3526(+21.9%)
Value:
$22.8M(+7.6%)
Xenia Hotels & Resorts, Inc.
Shares:
1913(+3.2%)
Value:
$22.5M(-18.3%)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:
2542(+10.6%)
Value:
$22.4M(+7.1%)
Grifols SA
Shares:
3123(+21.9%)
Value:
$22.2M(+16.5%)
GRAIL, Inc.
Shares:
860(+23.0%)
Value:
$22.0M(+76.0%)
89bio, Inc.
Shares:
3011(+21.9%)
Value:
$21.9M(+13.4%)
Nurix Therapeutics, Inc.
Shares:
1814(+22.0%)
Value:
$21.6M(-23.1%)
GENMAB A/S
Shares:
1073(+21.9%)
Value:
$21.0M(+14.4%)
Zymeworks Inc.
Shares:
1763(+21.9%)
Value:
$21.0M(-0.8%)
Xeris Biopharma Holdings, Inc.
Shares:
3817(+21.9%)
Value:
$21.0M(+97.5%)
Empire State Realty Trust, Inc.
Shares:
2669(+4.4%)
Value:
$20.9M(-20.9%)