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 33 of 34
28658R106
Shares:
1616(+14.4%)
Value:
$2.0M(-22.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alector, Inc.(ALECcusip014442107) | 2.4K | YoY- | All Managers (Combined) | $3.0K | YoY- |
525 | QoQ +17.97% (+80)YoY- | All Managers (Combined) | $2.9K | YoY- | |
820 | YoY- | All Managers (Combined) | $2.8K | YoY- | |
1.8K | YoY- | All Managers (Combined) | $2.8K | YoY- | |
2.1K | YoY- | All Managers (Combined) | $2.5K | YoY- | |
2.7K | YoY- | All Managers (Combined) | $2.2K | YoY- | |
1.1K | YoY- | All Managers (Combined) | $2.1K | YoY- | |
1.5K | YoY- | All Managers (Combined) | $2.0K | YoY- | |
Macrogenics Inc(MGNXcusip556099109) | 1.6K | YoY- | All Managers (Combined) | $2.0K | YoY- |
(cusip28658R106)✕ | 1.6K | YoY- | All Managers (Combined) | $2.0K | YoY- |
899 | YoY- | All Managers (Combined) | $1.9K | YoY- | |
123 | QoQ NEW(+123) YoY- | All Managers (Combined) | $1.9K | QoQ NEW(+$1.9K) YoY- | |
603 | QoQ +18.23% (-93)YoY- | All Managers (Combined) | $1.8K | YoY- | |
1.2K | YoY- | All Managers (Combined) | $1.7K | YoY- | |
772 | YoY- | All Managers (Combined) | $1.6K | YoY- | |
1.5K | YoY- | All Managers (Combined) | $1.4K | YoY- | |
1.4K | YoY- | All Managers (Combined) | $1.4K | YoY- | |
313 | QoQ +17.66% (-47)YoY- | All Managers (Combined) | $1.3K | YoY- | |
2.0K | YoY- | All Managers (Combined) | $1.3K | YoY- | |
Pepgen Inc.(PEPGcusip713317105) | 808 | YoY- | All Managers (Combined) | $1.1K | YoY- |