Gf Fund Management Co. Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
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

666 positions
Manager:
SEC
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Page 28 of 34
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Relay Therapeutics, Inc.
RLAY|75943R102
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4286(+21.9%)
Value:
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PHIBRO ANIMAL HEALTH CORP
PAHC|71742Q106
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520(+21.8%)
Value:
$11.1M(+23.9%)
Summit Hotel Properties, Inc.
INN|866082100
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Value:
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Mind Medicine (MindMed) Inc.
MNMD|60255C885
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1877(+21.9%)
Value:
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Phathom Pharmaceuticals, Inc.
PHAT|71722W107
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1751(+21.9%)
Value:
$11.0M(-5.8%)
PRECIGEN, INC.
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Value:
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1036(+22.7%)
Value:
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Global Medical REIT Inc.
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Value:
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488445206
488445206
Shares:
1367(+21.9%)
Value:
$10.2M(+9.5%)