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 4 of 34
36118L106
Shares:
114465(-20.3%)
Value:
$11.7B(+2.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Applovin Corp(APPcusip03831W108) | 59.8K | YoY- | All Managers (Combined) | $15.8M | YoY- |
51.3K | YoY- | All Managers (Combined) | $14.8M | YoY- | |
Fortinet, Inc.(FTNTcusip34959E109) | 147.9K | YoY- | All Managers (Combined) | $14.2M | YoY- |
Doordash, Inc.(DASHcusip25809K105) | 77.8K | YoY- | All Managers (Combined) | $14.2M | YoY- |
Phillips 66(PSXcusip718546104) | 109.4K | YoY- | All Managers (Combined) | $13.5M | YoY- |
54.0K | YoY- | All Managers (Combined) | $12.9M | YoY- | |
24.4K | QoQ +1.75% (+420)YoY- | All Managers (Combined) | $12.8M | YoY- | |
194.1K | YoY- | All Managers (Combined) | $12.7M | YoY- | |
Walmart Inc.(WMTcusip931142103) | 142.9K | QoQ +0.15% (-221)YoY- | All Managers (Combined) | $12.5M | YoY- |
84.3K | YoY- | All Managers (Combined) | $12.3M | YoY- | |
20.6K | QoQ +1.28% (+261)YoY- | All Managers (Combined) | $12.1M | YoY- | |
947.2K | YoY- | All Managers (Combined) | $12.1M | YoY- | |
(cusip36118L106)✕ | 114.5K | YoY- | All Managers (Combined) | $11.7M | YoY- |
187.7K | YoY- | All Managers (Combined) | $11.0M | YoY- | |
372.0K | YoY- | All Managers (Combined) | $10.9M | YoY- | |
83.6K | YoY- | All Managers (Combined) | $10.9M | YoY- | |
368.7K | QoQ NEW(+368.7K) YoY- | All Managers (Combined) | $10.9M | QoQ NEW(+$10.9M) YoY- | |
Autodesk, Inc.(ADSKcusip052769106) | 41.5K | QoQ +1.92% (-783)YoY- | All Managers (Combined) | $10.9M | YoY- |
Paychex Inc(PAYXcusip704326107) | 69.5K | YoY- | All Managers (Combined) | $10.7M | YoY- |
Copart Inc(CPRTcusip217204106) | 186.0K | YoY- | All Managers (Combined) | $10.5M | YoY- |