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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
63.4K | YoY- | All Managers (Combined) | $10.5M | YoY- | |
167.0K | YoY- | All Managers (Combined) | $10.3M | YoY- | |
27.5K | QoQ +1.93% (+522)YoY- | All Managers (Combined) | $10.1M | YoY- | |
Airbnb, Inc.(ABNBcusip009066101) | 83.6K | YoY- | All Managers (Combined) | $10.0M | YoY- |
Paccar Inc(PCARcusip693718108) | 101.2K | YoY- | All Managers (Combined) | $9.9M | YoY- |
Salesforce, Inc.(CRMcusip79466L302) | 36.4K | QoQ +0.08% (-30)YoY- | All Managers (Combined) | $9.8M | YoY- |
Workday, Inc.(WDAYcusip98138H101) | 41.2K | QoQ +1.93% (-783)YoY- | All Managers (Combined) | $9.6M | YoY- |
Astrazeneca Plc(AZNcusip046353108) | 127.4K | YoY- | All Managers (Combined) | $9.4M | YoY- |
49.0K | QoQ +1.62% (-783)YoY- | All Managers (Combined) | $9.3M | YoY- | |
173.5K | YoY- | All Managers (Combined) | $9.3M | YoY- | |
6.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $9.1M | YoY- | |
Abbvie Inc.(ABBVcusip00287Y109) | 43.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $9.1M | YoY- |
261.8K | YoY- | All Managers (Combined) | $9.0M | YoY- | |
619.9K | YoY- | All Managers (Combined) | $8.9M | YoY- | |
Exelon Corp(EXCcusip30161N101) | 193.8K | YoY- | All Managers (Combined) | $8.9M | YoY- |
55.9K | YoY- | All Managers (Combined) | $8.9M | YoY- | |
Fastenal Co(FASTcusip311900104) | 110.7K | YoY- | All Managers (Combined) | $8.6M | YoY- |
Kanzhun Ltd(BZcusip48553T106) | 438.3K | YoY- | All Managers (Combined) | $8.4M | YoY- |
Baker Hughes Co(BKRcusip05722G100) | 190.9K | YoY- | All Managers (Combined) | $8.4M | YoY- |
Xcel Energy Inc(XELcusip98389B100) | 117.3K | YoY- | All Managers (Combined) | $8.3M | YoY- |