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 28 of 34
488445206
Shares:
1367(+21.9%)
Value:
$10.2M(+9.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.1K | YoY- | All Managers (Combined) | $11.9K | YoY- | |
794 | YoY- | All Managers (Combined) | $11.9K | YoY- | |
Whitestone Reit(WSRcusip966084204) | 815 | QoQ +6.25% (+48)YoY- | All Managers (Combined) | $11.9K | YoY- |
Cms Energy Corp(CMScusip125896100) | 158 | QoQ -1.86% (-3)YoY- | All Managers (Combined) | $11.9K | YoY- |
Ameren Corp(AEEcusip023608102) | 118 | QoQ -1.66% (-2)YoY- | All Managers (Combined) | $11.8K | YoY- |
327 | QoQ -2.09% (-7)YoY- | All Managers (Combined) | $11.8K | YoY- | |
Nisource Inc.(NIcusip65473P105) | 290 | QoQ -2.02% (-6)YoY- | All Managers (Combined) | $11.6K | YoY- |
885 | QoQ +4.11% (-35)YoY- | All Managers (Combined) | $11.4K | YoY- | |
1.5K | YoY- | All Managers (Combined) | $11.3K | YoY- | |
1.5K | QoQ +4.10% (-59)YoY- | All Managers (Combined) | $11.2K | YoY- | |
1.3K | YoY- | All Managers (Combined) | $11.2K | YoY- | |
4.3K | YoY- | All Managers (Combined) | $11.2K | YoY- | |
520 | QoQ +21.77% (+93)YoY- | All Managers (Combined) | $11.1K | YoY- | |
2.0K | QoQ +4.09% (-80)YoY- | All Managers (Combined) | $11.0K | YoY- | |
1.9K | YoY- | All Managers (Combined) | $11.0K | YoY- | |
1.8K | YoY- | All Managers (Combined) | $11.0K | YoY- | |
Precigen, Inc.(PGENcusip74017N105) | 7.3K | QoQ NEW(+7.3K) YoY- | All Managers (Combined) | $10.8K | QoQ NEW(+$10.8K) YoY- |
1.0K | YoY- | All Managers (Combined) | $10.6K | YoY- | |
1.2K | QoQ +6.93% (+78)YoY- | All Managers (Combined) | $10.5K | YoY- | |
(cusip488445206)✕ | 1.4K | YoY- | All Managers (Combined) | $10.2K | YoY- |