GF FUND MANAGEMENT CO. LTD. Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$4.3T

Holdings

666

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (666 positions)

#StockSharesValue% PortfolioType
201
SPGSimon Property Group Inc
6,180$1.0B0.02%
202
SMSM Energy Co
33,584$1.0B0.02%
203
EWEdwards Lifesciences Corp
13,583$984.5M0.02%
204
FTAIFTAI Aviation Ltd
8,679$963.6M0.02%
205
ORealty Income Corp
16,577$961.6M0.02%
206
CRCCalifornia Resources Corp
21,233$933.6M0.02%
207
CIVICivitas Resources Inc
26,428$922.1M0.02%
208
FQIDigital Realty Trust Inc
6,283$900.3M0.02%
209
PSAPublic Storage
2,986$893.7M0.02%
210
ALNYAlnylam Pharmaceuticals Inc
3,302$891.6M0.02%
211
NOGNorthern Oil & Gas Inc
29,212$883.1M0.02%
212
WBWeibo Corp
87,722$830.7M0.02%
213
BRK/BBerkshire Hathaway Inc
1,547$823.9M0.02%
214
CAHCardinal Health Inc
5,954$820.3M0.02%
215
AG8Agilent Technologies Inc
6,958$813.9M0.02%
216
RMEResMed Inc
3,632$813.0M0.02%
217
CNCCentene Corp
13,266$805.4M0.02%
218
ETREntergy Corp
9,011$770.4M0.02%
219
IQVIQVIA Holdings Inc
4,278$754.2M0.02%
220
KMIKinder Morgan Inc
25,148$717.5M0.02%
221
GPORGulfport Energy Corp
3,705$682.2M0.02%
222
VICIVICI Properties Inc
19,966$651.3M0.02%
223
TRVCCitigroup Inc
9,170$651.0M0.02%
224
BROBrown & Brown Inc
5,065$630.1M0.01%
225
VRNAVerona Pharma PLC
9,764$619.9M0.01%
226
MTDMettler-Toledo International I
521$615.3M0.01%
227
EXRExtra Space Storage Inc
4,015$596.2M0.01%
228
HLTHilton Worldwide Holdings Inc
2,541$578.2M0.01%
229
AVBAvalonBay Communities Inc
2,694$578.2M0.01%
230
APHAmphenol Corp
8,811$577.9M0.01%
231
FOXAFox Corp
10,173$575.8M0.01%
232
UBERUber Technologies Inc
7,842$571.4M0.01%
233
STESTERIS PLC
2,478$561.6M0.01%
234
CRGYCrescent Energy Co
49,655$558.1M0.01%
235
PBFPBF Energy Inc
29,086$555.3M0.01%
236
ZBHZimmer Biomet Holdings Inc
4,903$554.9M0.01%
237
VENVentas Inc
7,946$546.4M0.01%
238
WATWaters Corp
1,467$540.7M0.01%
239
GEVGE Vernova Inc
1,768$539.7M0.01%
240
CRKComstock Resources Inc
26,465$538.3M0.01%
241
INCYIncyte Corp
8,846$535.6M0.01%
242
JDJD.com Inc
12,903$530.6M0.01%
243
VTRSViatris Inc
60,492$526.9M0.01%
244
EVRGEvergy Inc
7,640$526.8M0.01%
245
VVisa Inc
1,499$525.3M0.01%
246
BILIBilibili Inc
27,109$518.1M0.01%
247
VCTRVictory Capital Holdings Inc
8,881$513.9M0.01%
248
ZMZoom Communications Inc
6,847$505.1M0.01%
249
HDHome Depot Inc/The
1,373$503.2M0.01%
250
WKCWorld Kinect Corp
17,654$500.7M0.01%
251
BLDRBuilders FirstSource Inc
3,916$489.3M0.01%
252
ARGXArgenx SE
826$488.9M0.01%
253
LHLabcorp Holdings Inc
2,097$488.1M0.01%
254
HOODRobinhood Markets Inc
11,669$485.7M0.01%
255
SOFISoFi Technologies Inc
41,704$485.0M0.01%
256
SOCSable Offshore Corp
18,927$480.2M0.01%
257
MOHMolina Healthcare Inc
1,452$478.3M0.01%
258
IRMIron Mountain Inc
5,558$478.2M0.01%
259
DGXQuest Diagnostics Inc
2,793$472.6M0.01%
260
BXBlackstone Inc
3,368$470.8M0.01%
261
BMTABritish American Tobacco PLC
11,301$467.5M0.01%
262
SB9Sitio Royalties Corp
23,525$467.4M0.01%
263
EQREquity Residential
6,468$463.0M0.01%
264
JEFJefferies Financial Group Inc
8,625$462.0M0.01%
265
XPEVXPeng Inc
21,929$454.4M0.01%
266
PODDInsulet Corp
1,683$442.0M0.01%
267
SNOWSnowflake Inc
2,980$435.6M0.01%
268
BAXBaxter International Inc
12,513$428.3M0.01%
269
SNYSanofi SA
7,710$427.6M0.01%
270
CRDOCredo Technology Group Holding
10,290$413.2M0.01%
271
COOCooper Cos Inc/The
4,871$410.9M0.01%
272
WSTWest Pharmaceutical Services I
1,789$400.5M0.01%
273
NBISNebius Group NV
18,478$390.1M0.01%
274
INVHInvitation Homes Inc
11,023$384.2M0.01%
275
SMMTSummit Therapeutics Inc
19,514$376.4M0.01%
276
ESSEssex Property Trust Inc
1,217$373.1M0.01%
277
MAAMid-America Apartment Communit
2,214$371.0M0.01%
278
ACHRArcher Aviation Inc
51,892$369.0M0.01%
279
HOLXHologic Inc
5,830$360.1M0.01%
280
ITCIEURIntra-Cellular Therapies Inc
2,714$358.0M0.01%
281
RPRXRoyalty Pharma PLC
11,377$354.2M0.01%
282
TALOTalos Energy Inc
36,309$352.9M0.01%
283
UTHUnited Therapeutics Corp
1,143$352.4M0.01%
284
IM8NInsmed Inc
4,581$349.5M0.01%
285
BMRNBioMarin Pharmaceutical Inc
4,880$345.0M0.01%
286
ILMNIllumina Inc
4,061$322.2M0.01%
287
KOSKosmos Energy Ltd
137,815$314.2M0.01%
288
SUISun Communities Inc
2,413$310.4M0.01%
289
ONCBeiGene Ltd
1,135$308.9M0.01%
290
MRNAModerna Inc
10,386$294.4M0.01%
291
NBIXNeurocrine Biosciences Inc
2,593$286.8M0.01%
292
DKDelek US Holdings Inc
18,852$284.1M0.01%
293
AREAlexandria Real Estate Equitie
2,979$275.6M0.01%
294
AFWAlign Technology Inc
1,734$275.5M0.01%
295
KIMKimco Realty Corp
12,767$271.2M0.01%
296
EX9Exelixis Inc
7,312$270.0M0.01%
297
UDRUDR Inc
5,937$268.2M0.01%
298
DOCHealthpeak Properties Inc
13,248$267.9M0.01%
299
UHSUniversal Health Services Inc
1,416$266.1M0.01%
300
GLPIGaming and Leisure Properties
5,197$264.5M0.01%
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