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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Starbucks Corp(SBUXcusip855244109) | 218.8K | YoY- | All Managers (Combined) | $21.5M | YoY- |
410.8K | YoY- | All Managers (Combined) | $21.4M | YoY- | |
59.6K | QoQ +1.52% (+896)YoY- | All Managers (Combined) | $21.0M | YoY- | |
31.8K | QoQ +2.44% (-759)YoY- | All Managers (Combined) | $20.2M | YoY- | |
99.2K | YoY- | All Managers (Combined) | $20.0M | YoY- | |
149.5K | YoY- | All Managers (Combined) | $19.8M | YoY- | |
95.9K | YoY- | All Managers (Combined) | $19.3M | YoY- | |
9.9K | QoQ +2.94% (+283)YoY- | All Managers (Combined) | $19.3M | YoY- | |
Asml Holding Nv(ASMLcusipN07059210) | 29.0K | YoY- | All Managers (Combined) | $19.2M | YoY- |
148.0K | YoY- | All Managers (Combined) | $19.0M | YoY- | |
218.1K | YoY- | All Managers (Combined) | $18.9M | YoY- | |
Intel Corp(INTCcusip458140100) | 832.3K | YoY- | All Managers (Combined) | $18.9M | YoY- |
169.8K | YoY- | All Managers (Combined) | $18.6M | YoY- | |
290.1K | YoY- | All Managers (Combined) | $18.4M | YoY- | |
248.3K | YoY- | All Managers (Combined) | $18.1M | YoY- | |
25.9K | QoQ +2.05% (+522)YoY- | All Managers (Combined) | $17.6M | YoY- | |
258.1K | YoY- | All Managers (Combined) | $17.5M | YoY- | |
103.3K | YoY- | All Managers (Combined) | $16.5M | YoY- | |
11.2K | QoQ +2.38% (+261)YoY- | All Managers (Combined) | $16.0M | YoY- | |
Cintas Corp(CTAScusip172908105) | 77.7K | YoY- | All Managers (Combined) | $16.0M | YoY- |