Gf Fund Management Co. Ltd.

13F-HR • 2025-03-31

Data Enrichment

99% identified

658 identified8 unidentified

Holdings

Manager:

666 positions • $4,262,829.836K total value

666 positions

Manager:

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Dell Technologies Inc.

Value:

$1.0M

Mersana Therapeutics, Inc.

2594(+0.0%)

Value:

$893.0K(-75.9%)

IGM Biosciences, Inc.

716(+0.0%)

Value:

$823.0K(-81.2%)

TWILIO INC

Value:

$685.0K

Q32 Bio Inc.

264(+3.1%)

Value:

$436.0K(-50.5%)

BigBear.ai Holdings, Inc.

Value:

$249.0K

Instrument	Shares		Other Manager	Value
Dell Technologies Inc.(DELLcusip24703L202)	11	QoQ NEW(+11) YoY-	All Managers (Combined)	$1.0K	QoQ NEW(+$1.0K) YoY-
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$893	QoQ -75.92% (-$2.8K) YoY-
Igm Biosciences, Inc.(IGMScusip449585108)	716	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$823	QoQ -81.18% (-$3.6K) YoY-
Twilio Inc(TWLOcusip90138F102)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$685	QoQ NEW(+$685) YoY-
Q32 Bio Inc.(QTTBcusip746964105)	264	QoQ +3.12% (-8) YoY-	All Managers (Combined)	$436	QoQ -50.51% (-$445) YoY-
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	87	QoQ NEW(+87) YoY-	All Managers (Combined)	$249	QoQ NEW(+$249) YoY-