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 6 of 34
165167735
Shares:
60739(-3.8%)
Value:
$6.8B(+7.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
63.9K | YoY- | All Managers (Combined) | $8.2M | YoY- | |
27.3K | QoQ +1.95% (+522)YoY- | All Managers (Combined) | $8.1M | YoY- | |
99.5K | YoY- | All Managers (Combined) | $8.0M | YoY- | |
58.6K | YoY- | All Managers (Combined) | $7.7M | YoY- | |
88.8K | YoY- | All Managers (Combined) | $7.7M | YoY- | |
5.8K | QoQ -3.78% (-229)YoY- | All Managers (Combined) | $7.7M | YoY- | |
Southern Co(SOcusip842587107) | 83.4K | YoY- | All Managers (Combined) | $7.7M | YoY- |
17.9K | QoQ +1.48% (+261)YoY- | All Managers (Combined) | $7.5M | YoY- | |
95.7K | YoY- | All Managers (Combined) | $7.3M | YoY- | |
50.5K | QoQ +1.57% (+783)YoY- | All Managers (Combined) | $7.3M | YoY- | |
191.4K | YoY- | All Managers (Combined) | $7.2M | YoY- | |
Kraft Heinz Co(KHCcusip500754106) | 233.3K | YoY- | All Managers (Combined) | $7.1M | YoY- |
Duke Energy Corp(DUKcusip26441C204) | 58.1K | YoY- | All Managers (Combined) | $7.1M | YoY- |
33.8K | QoQ +1.56% (+522)YoY- | All Managers (Combined) | $7.0M | YoY- | |
41.2K | QoQ +1.93% (-783)YoY- | All Managers (Combined) | $6.8M | YoY- | |
(cusip165167735)✕ | 60.7K | YoY- | All Managers (Combined) | $6.8M | YoY- |
Atlassian Corp(TEAMcusip049468101) | 31.1K | QoQ +1.70% (-522)YoY- | All Managers (Combined) | $6.6M | YoY- |
184.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.6M | YoY- | |
22.8K | QoQ -0.53% (-123)YoY- | All Managers (Combined) | $6.5M | YoY- | |
143.4K | YoY- | All Managers (Combined) | $6.4M | YoY- |