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 5 of 34
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Value:
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101194(+1.8%)
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36409(+0.1%)
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Workday, Inc.
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41151(+1.9%)
Value:
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ASTRAZENECA PLC
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127358(+3.9%)
Value:
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NXP Semiconductors N.V.
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48951(+1.6%)
Value:
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173513(-3.8%)
Value:
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6587(+0.0%)
Value:
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AbbVie Inc.
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43260(+0.0%)
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Keurig Dr Pepper Inc.
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261776(+1.8%)
Value:
$9.0B(+8.5%)
Tencent Music Entertainment Group
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619851(-38.3%)
Value:
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EXELON CORP
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193831(+1.8%)
Value:
$8.9B(+24.6%)
HESS CORP
Shares:
55877(-3.8%)
Value:
$8.9B(+15.5%)
FASTENAL CO
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110663(+1.9%)
Value:
$8.6B(+9.9%)
Kanzhun Ltd
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438314(-33.3%)
Value:
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Baker Hughes Co
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190930(+1.8%)
Value:
$8.4B(+9.1%)
XCEL ENERGY INC
Shares:
117263(+7.7%)
Value:
$8.3B(+13.0%)