Gf Fund Management Co. Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

658 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

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

666 positions

Manager:

SEC FilingSEC DataHachi Filing

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JOHNSON & JOHNSON

JNJ|478160104

63449(+5.1%)

Value:

$10.5B(+20.6%)

Marvell Technology, Inc.

MRVL|573874104

167035(-31.1%)

Value:

$10.3B(-61.6%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

27472(+1.9%)

Value:

$10.1B(+9.6%)

Airbnb, Inc.

ABNB|009066101

83606(+1.9%)

Value:

$10.0B(-7.3%)

PACCAR INC

PCAR|693718108

101194(+1.8%)

Value:

$9.9B(-4.7%)

Salesforce, Inc.

CRM|79466L302

36409(+0.1%)

Value:

$9.8B(-19.7%)

Workday, Inc.

WDAY|98138H101

41151(+1.9%)

Value:

$9.6B(-7.7%)

ASTRAZENECA PLC

AZN|046353108

127358(+3.9%)

Value:

$9.4B(+16.5%)

NXP Semiconductors N.V.

NXPI|N6596X109

48951(+1.6%)

Value:

$9.3B(-7.1%)

EQT Corp

EQT|26884L109

173513(-3.8%)

Value:

$9.3B(+11.5%)

TransDigm Group INC

TDG|893641100

6587(+0.0%)

Value:

$9.1B(+9.2%)

AbbVie Inc.

ABBV|00287Y109

43260(+0.0%)

Value:

$9.1B(+17.9%)

Keurig Dr Pepper Inc.

KDP|49271V100

261776(+1.8%)

Value:

$9.0B(+8.5%)

Tencent Music Entertainment Group

TME|88034P109

619851(-38.3%)

Value:

$8.9B(-21.7%)

EXELON CORP

EXC|30161N101

193831(+1.8%)

Value:

$8.9B(+24.6%)

HESS CORP

HES|42809H107

55877(-3.8%)

Value:

$8.9B(+15.5%)

FASTENAL CO

FAST|311900104

110663(+1.9%)

Value:

$8.6B(+9.9%)

Kanzhun Ltd

BZ|48553T106

438314(-33.3%)

Value:

$8.4B(-7.3%)

Baker Hughes Co

BKR|05722G100

190930(+1.8%)

Value:

$8.4B(+9.1%)

XCEL ENERGY INC

XEL|98389B100

117263(+7.7%)

Value:

$8.3B(+13.0%)

Instrument	Shares		Other Manager	Value
Johnson & Johnson(JNJcusip478160104)	63.4K	QoQ +5.13% (+3.1K) YoY-	All Managers (Combined)	$10.5M	QoQ +20.56% (+$1.8M) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	167.0K	QoQ -31.10% (-75.4K) YoY-	All Managers (Combined)	$10.3M	QoQ -61.59% (-$16.5M) YoY-
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	27.5K	QoQ +1.93% (+522) YoY-	All Managers (Combined)	$10.1M	QoQ +9.59% (+$886.6K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	83.6K	QoQ +1.90% (-1.6K) YoY-	All Managers (Combined)	$10.0M	QoQ -7.35% (-$793.3K) YoY-
Paccar Inc(PCARcusip693718108)	101.2K	QoQ +1.83% (-1.8K) YoY-	All Managers (Combined)	$9.9M	QoQ -4.67% (-$482.9K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	36.4K	QoQ +0.08% (-30) YoY-	All Managers (Combined)	$9.8M	QoQ -19.66% (-$2.4M) YoY-
Workday, Inc.(WDAYcusip98138H101)	41.2K	QoQ +1.93% (-783) YoY-	All Managers (Combined)	$9.6M	QoQ -7.73% (-$806.2K) YoY-
Astrazeneca Plc(AZNcusip046353108)	127.4K	QoQ +3.89% (+4.8K) YoY-	All Managers (Combined)	$9.4M	QoQ +16.54% (+$1.3M) YoY-
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	49.0K	QoQ +1.62% (-783) YoY-	All Managers (Combined)	$9.3M	QoQ -7.07% (-$708.1K) YoY-
Eqt Corp(EQTcusip26884L109)	173.5K	QoQ -3.80% (-6.9K) YoY-	All Managers (Combined)	$9.3M	QoQ +11.46% (-$953.2K) YoY-
Transdigm Group Inc(TDGcusip893641100)	6.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.1M	QoQ +9.15% (+$764.2K) YoY-
Abbvie Inc.(ABBVcusip00287Y109)	43.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.1M	QoQ +17.90% (+$1.4M) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	261.8K	QoQ +1.82% (+4.7K) YoY-	All Managers (Combined)	$9.0M	QoQ +8.48% (+$700.6K) YoY-
Tencent Music Entertainment Group(TMEcusip88034P109)	619.9K	QoQ -38.34% (-385.5K) YoY-	All Managers (Combined)	$8.9M	QoQ -21.72% (-$2.5M) YoY-
Exelon Corp(EXCcusip30161N101)	193.8K	QoQ +1.78% (+3.4K) YoY-	All Managers (Combined)	$8.9M	QoQ +24.60% (+$1.8M) YoY-
Hess Corp(HEScusip42809H107)	55.9K	QoQ -3.80% (-2.2K) YoY-	All Managers (Combined)	$8.9M	QoQ +15.51% (-$1.2M) YoY-
Fastenal Co(FASTcusip311900104)	110.7K	QoQ +1.92% (+2.1K) YoY-	All Managers (Combined)	$8.6M	QoQ +9.91% (+$774.3K) YoY-
Kanzhun Ltd(BZcusip48553T106)	438.3K	QoQ -33.27% (-218.6K) YoY-	All Managers (Combined)	$8.4M	QoQ -7.31% (-$663.2K) YoY-
Baker Hughes Co(BKRcusip05722G100)	190.9K	QoQ +1.80% (+3.4K) YoY-	All Managers (Combined)	$8.4M	QoQ +9.08% (+$698.6K) YoY-
Xcel Energy Inc(XELcusip98389B100)	117.3K	QoQ +7.74% (+8.4K) YoY-	All Managers (Combined)	$8.3M	QoQ +12.96% (+$952.7K) YoY-