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 7 of 34
COSTAR GROUP, INC.
Shares:
79001(+1.7%)
Value:
$6.3B(+12.5%)
DOMINION ENERGY, INC
Shares:
111478(-2.4%)
Value:
$6.3B(+1.6%)
Coterra Energy Inc.
Shares:
215937(-3.8%)
Value:
$6.2B(+8.8%)
Ferrari N.V.
Shares:
14067(-47.3%)
Value:
$6.0B(-46.9%)
Datadog, Inc.
Shares:
60405(+1.8%)
Value:
$6.0B(-29.3%)
Zscaler, Inc.
Shares:
29600(+1.8%)
Value:
$5.9B(+11.9%)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
70582(+0.0%)
Value:
$5.8B(-2.6%)
TAL Education Group
Shares:
436245(-38.4%)
Value:
$5.8B(-18.8%)
DEXCOM INC
Shares:
84374(+1.6%)
Value:
$5.8B(-10.8%)
Merck & Co., Inc.
Shares:
62156(+0.0%)
Value:
$5.6B(-9.8%)
ANSYS INC
Shares:
16835(+1.6%)
Value:
$5.3B(-4.7%)
AXON ENTERPRISE, INC.
Shares:
10096(+28.9%)
Value:
$5.3B(+14.0%)
PG&E Corp
Shares:
306268(-9.4%)
Value:
$5.3B(-22.9%)
Vipshop Holdings Ltd
Shares:
324584(-38.4%)
Value:
$5.1B(-28.3%)
Warner Bros. Discovery, Inc.
Shares:
473282(+1.8%)
Value:
$5.1B(+3.3%)
MICROCHIP TECHNOLOGY INC
Shares:
103602(+1.8%)
Value:
$5.0B(-14.1%)
Shares:
69647(+0.0%)
Value:
$5.0B(-18.6%)
ABBOTT LABORATORIES
Shares:
36976(+0.0%)
Value:
$4.9B(+17.3%)
On Holding AG
Shares:
110895(+1.3%)
Value:
$4.9B(-18.8%)
BIOGEN INC.
Shares:
35435(+3.5%)
Value:
$4.8B(-7.4%)