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 28 of 34
UroGen Pharma Ltd.
Shares:
1080(+21.9%)
Value:
$11.9M(+26.6%)
HUTCHMED (China) Ltd
Shares:
794(+22.0%)
Value:
$11.9M(+27.3%)
Whitestone REIT
Shares:
815(+6.3%)
Value:
$11.9M(+9.3%)
CMS ENERGY CORP
Shares:
158(-1.9%)
Value:
$11.9M(+10.6%)
AMEREN CORP
Shares:
118(-1.7%)
Value:
$11.8M(+10.8%)
PPL Corp
Shares:
327(-2.1%)
Value:
$11.8M(+8.9%)
NISOURCE INC.
Shares:
290(-2.0%)
Value:
$11.6M(+6.8%)
SITE Centers Corp.
Shares:
885(+4.1%)
Value:
$11.4M(-12.6%)
Cullinan Therapeutics, Inc.
Shares:
1491(+21.9%)
Value:
$11.3M(-24.2%)
Armada Hoffler Properties, Inc.
Shares:
1496(+4.1%)
Value:
$11.2M(-23.6%)
Theravance Biopharma, Inc.
Shares:
1258(+21.8%)
Value:
$11.2M(+15.6%)
Relay Therapeutics, Inc.
Shares:
4286(+21.9%)
Value:
$11.2M(-22.5%)
PHIBRO ANIMAL HEALTH CORP
Shares:
520(+21.8%)
Value:
$11.1M(+23.9%)
Summit Hotel Properties, Inc.
Shares:
2033(+4.1%)
Value:
$11.0M(-17.8%)
Mind Medicine (MindMed) Inc.
Shares:
1877(+21.9%)
Value:
$11.0M(+2.4%)
Phathom Pharmaceuticals, Inc.
Shares:
1751(+21.9%)
Value:
$11.0M(-5.8%)
PRECIGEN, INC.
Shares:
7259
Value:
$10.8M
Keros Therapeutics, Inc.
Shares:
1036(+22.7%)
Value:
$10.6M(-21.0%)
Global Medical REIT Inc.
Shares:
1202(+6.9%)
Value:
$10.5M(+21.2%)
488445206
Shares:
1367(+21.9%)
Value:
$10.2M(+9.5%)