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 4 of 34
AppLovin Corp
Shares:
59796(+2.4%)
Value:
$15.8B(-16.2%)
MICROSTRATEGY Inc
Shares:
51288(+70.8%)
Value:
$14.8B(+70.0%)
Fortinet, Inc.
Shares:
147870(+1.8%)
Value:
$14.2B(+3.7%)
DoorDash, Inc.
Shares:
77771(+5.5%)
Value:
$14.2B(+14.9%)
Phillips 66
Shares:
109388(-3.8%)
Value:
$13.5B(+4.3%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
54004(+2.5%)
Value:
$12.9B(-12.4%)
UNITEDHEALTH GROUP INC
Shares:
24412(+1.8%)
Value:
$12.8B(+5.3%)
PayPal Holdings, Inc.
Shares:
194085(+1.8%)
Value:
$12.7B(-22.2%)
Walmart Inc.
Shares:
142877(+0.1%)
Value:
$12.5B(-2.7%)
Marathon Petroleum Corp
Shares:
84305(-3.8%)
Value:
$12.3B(+0.5%)
ROPER TECHNOLOGIES INC
Shares:
20583(+1.3%)
Value:
$12.1B(+14.9%)
Full Truck Alliance Co. Ltd.
Shares:
947199(-38.2%)
Value:
$12.1B(-27.0%)
36118L106
Shares:
114465(-20.3%)
Value:
$11.7B(+2.0%)
Monster Beverage Corp
Shares:
187707(+1.8%)
Value:
$11.0B(+13.4%)
CSX CORP
Shares:
372004(+1.8%)
Value:
$10.9B(-7.2%)
Sea Ltd
Shares:
83574(+72.4%)
Value:
$10.9B(+112.0%)
Hims & Hers Health, Inc.
Shares:
368661
Value:
$10.9B
Autodesk, Inc.
Shares:
41530(+1.9%)
Value:
$10.9B(-9.7%)
PAYCHEX INC
Shares:
69514(+1.9%)
Value:
$10.7B(+12.1%)
COPART INC
Shares:
186003(+1.9%)
Value:
$10.5B(+0.4%)