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 6 of 34
ROSS STORES, INC.
Shares:
63920(+1.7%)
Value:
$8.2B(-14.1%)
Verisk Analytics, Inc.
Shares:
27285(+1.9%)
Value:
$8.1B(+10.2%)
GE HealthCare Technologies Inc.
Shares:
99490(+1.6%)
Value:
$8.0B(+4.9%)
VALERO ENERGY CORP/TX
Shares:
58620(-3.8%)
Value:
$7.7B(+3.6%)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:
88817(+1.8%)
Value:
$7.7B(+15.3%)
Texas Pacific Land Corp
Shares:
5817(-3.8%)
Value:
$7.7B(+15.3%)
SOUTHERN CO
Shares:
83355(+4.9%)
Value:
$7.7B(+17.1%)
IDEXX LABORATORIES INC /DE
Shares:
17872(+1.5%)
Value:
$7.5B(+3.1%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:
95697(+1.8%)
Value:
$7.3B(+1.3%)
ELECTRONIC ARTS INC.
Shares:
50490(+1.6%)
Value:
$7.3B(+0.3%)
DEVON ENERGY CORP/DE
Shares:
191396(-3.8%)
Value:
$7.2B(+9.9%)
Kraft Heinz Co
Shares:
233342(+1.8%)
Value:
$7.1B(+0.9%)
Duke Energy CORP
Shares:
58099(+2.6%)
Value:
$7.1B(+16.2%)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
33807(+1.6%)
Value:
$7.0B(+14.3%)
OLD DOMINION FREIGHT LINE, INC.
Shares:
41246(+1.9%)
Value:
$6.8B(-4.4%)
165167735
Shares:
60739(-3.8%)
Value:
$6.8B(+7.6%)
Atlassian Corp
Shares:
31121(+1.7%)
Value:
$6.6B(-11.3%)
Celsius Holdings, Inc.
Shares:
184308(+0.0%)
Value:
$6.6B(+35.2%)
lululemon athletica inc.
Shares:
22821(-0.5%)
Value:
$6.5B(-26.4%)
Qifu Technology, Inc.
Shares:
143422(-37.0%)
Value:
$6.4B(-26.3%)