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 3 of 34
STARBUCKS CORP
Shares:
218795(+1.8%)
Value:
$21.5B(+9.4%)
Yum China Holdings, Inc.
Shares:
410800(+205.1%)
Value:
$21.4B(-57.5%)
CrowdStrike Holdings, Inc.
Shares:
59634(+1.5%)
Value:
$21.0B(+4.6%)
REGENERON PHARMACEUTICALS, INC.
Shares:
31801(+2.4%)
Value:
$20.2B(-8.8%)
Constellation Energy Corp
Shares:
99196(+16.1%)
Value:
$20.0B(+4.6%)
Alibaba Group Holding Ltd
Shares:
149502(+23.0%)
Value:
$19.8B(+91.9%)
ANALOG DEVICES INC
Shares:
95886(+1.9%)
Value:
$19.3B(-3.2%)
MERCADOLIBRE INC
Shares:
9891(+2.9%)
Value:
$19.3B(+18.1%)
ASML HOLDING NV
Shares:
29035(-15.3%)
Value:
$19.2B(-19.0%)
EOG RESOURCES INC
Shares:
147963(-3.8%)
Value:
$19.0B(+0.6%)
MICRON TECHNOLOGY INC
Shares:
218051(+3.3%)
Value:
$18.9B(+6.6%)
INTEL CORP
Shares:
832271(+1.8%)
Value:
$18.9B(+15.3%)
AMERICAN ELECTRIC POWER CO INC
Shares:
169798(-2.3%)
Value:
$18.6B(+15.7%)
Trip.com Group Ltd
Shares:
290119(-24.5%)
Value:
$18.4B(-30.1%)
LAM RESEARCH CORP
Shares:
248293(+1.8%)
Value:
$18.1B(+2.5%)
KLA CORP
Shares:
25872(+2.0%)
Value:
$17.6B(+10.1%)
Mondelez International, Inc.
Shares:
258086(+1.8%)
Value:
$17.5B(+15.7%)
Diamondback Energy, Inc.
Shares:
103275(-1.4%)
Value:
$16.5B(-3.7%)
O REILLY AUTOMOTIVE INC
Shares:
11202(+2.4%)
Value:
$16.0B(+23.7%)
CINTAS CORP
Shares:
77739(+1.7%)
Value:
$16.0B(+14.4%)