Gf Fund Management Co. Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0002057060
- Manager Name
- Gf Fund Management Co. Ltd.
Data Enrichment
99% identified658 identified8 unidentified
Holdings
666 positions
Manager:
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Page 27 of 34
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Safehold Inc.(SAFEcusip78646V107) | 871 | QoQ +4.06% (+34)YoY- | All Managers (Combined) | $16.3K | YoY- |
863 | YoY- | All Managers (Combined) | $16.0K | YoY- | |
Curevac N.V.(CVACcusipN2451R105) | 5.7K | YoY- | All Managers (Combined) | $15.9K | YoY- |
2.3K | YoY- | All Managers (Combined) | $15.6K | YoY- | |
Anaptysbio, Inc(ANABcusip032724106) | 779 | YoY- | All Managers (Combined) | $14.5K | YoY- |
1.2K | YoY- | All Managers (Combined) | $14.4K | YoY- | |
716 | YoY- | All Managers (Combined) | $14.3K | YoY- | |
3.3K | QoQ +4.04% (-127)YoY- | All Managers (Combined) | $14.0K | YoY- | |
2.0K | YoY- | All Managers (Combined) | $13.6K | YoY- | |
Uniqure N.V.(QUREcusipN90064101) | 1.2K | YoY- | All Managers (Combined) | $13.2K | YoY- |
2.0K | YoY- | All Managers (Combined) | $13.1K | YoY- | |
766 | QoQ +3.93% (-29)YoY- | All Managers (Combined) | $12.5K | YoY- | |
832 | QoQ +8.47% (+65)YoY- | All Managers (Combined) | $12.5K | QoQ +0.05% (+$7)YoY- | |
1.6K | YoY- | All Managers (Combined) | $12.4K | YoY- | |
2.0K | YoY- | All Managers (Combined) | $12.4K | YoY- | |
Arvinas, Inc.(ARVNcusip04335A105) | 1.8K | YoY- | All Managers (Combined) | $12.3K | YoY- |
Omeros Corp(OMERcusip682143102) | 1.5K | YoY- | All Managers (Combined) | $12.2K | YoY- |
Savara Inc(SVRAcusip805111101) | 4.4K | YoY- | All Managers (Combined) | $12.2K | YoY- |
1.3K | YoY- | All Managers (Combined) | $12.1K | YoY- | |
Dte Energy Co(DTEcusip233331107) | 87 | QoQ -2.24% (-2)YoY- | All Managers (Combined) | $12.0K | YoY- |