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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SOLVSolventum Corp | 3,461 | $263.2M | 0.01% | |
| 302 | WPCWP Carey Inc | 4,145 | $261.6M | 0.01% | |
| 303 | KOCoca-Cola Co/The | 3,617 | $259.1M | 0.01% | |
| 304 | CLMTCalumet Inc | 19,990 | $253.5M | 0.01% | |
| 305 | CPTCamden Property Trust | 2,021 | $247.2M | 0.01% | |
| 306 | MEDPMedpace Holdings Inc | 796 | $242.5M | 0.01% | |
| 307 | REGRegency Centers Corp | 3,266 | $240.9M | 0.01% | |
| 308 | ASNDAscendis Pharma A/S | 1,544 | $240.6M | 0.01% | |
| 309 | PARRPar Pacific Holdings Inc | 16,799 | $239.6M | 0.01% | |
| 310 | AMHAmerican Homes 4 Rent | 6,288 | $237.7M | 0.01% | |
| 311 | CLSCelestica Inc | 3,000 | $236.4M | 0.01% | |
| 312 | TECHBio-Techne Corp | 3,929 | $230.4M | 0.01% | |
| 313 | ELSEquity LifeStyle Properties In | 3,438 | $229.3M | 0.01% | |
| 314 | BNTXBioNTech SE | 2,514 | $228.9M | 0.01% | |
| 315 | HALOHalozyme Therapeutics Inc | 3,258 | $207.9M | 0.00% | |
| 316 | CBCVR Energy Inc | 10,156 | $197.0M | 0.00% | |
| 317 | OHIOmega Healthcare Investors Inc | 5,113 | $194.7M | 0.00% | |
| 318 | JAZZJazz Pharmaceuticals PLC | 1,548 | $192.2M | 0.00% | |
| 319 | HSICHenry Schein Inc | 2,801 | $191.8M | 0.00% | |
| 320 | BXPBXP Inc | 2,845 | $191.2M | 0.00% | |
| 321 | TEMTempus AI Inc | 3,902 | $188.2M | 0.00% | |
| 322 | HSTHost Hotels & Resorts Inc | 13,240 | $188.1M | 0.00% | |
| 323 | ROIVRoivant Sciences Ltd | 18,641 | $188.1M | 0.00% | |
| 324 | CRLCharles River Laboratories Int | 1,231 | $185.3M | 0.00% | |
| 325 | MDGLMadrigal Pharmaceuticals Inc | 558 | $184.8M | 0.00% | |
| 326 | ATOAtmos Energy Corp | 1,186 | $183.3M | 0.00% | |
| 327 | CUBECubeSmart | 4,283 | $182.9M | 0.00% | |
| 328 | TFXTeleflex Inc | 1,315 | $181.7M | 0.00% | |
| 329 | VTSVitesse Energy Inc | 7,278 | $179.0M | 0.00% | |
| 330 | DVADaVita Inc | 1,150 | $175.9M | 0.00% | |
| 331 | REXREX American Resources Corp | 4,615 | $173.4M | 0.00% | |
| 332 | 8LP1Vital Energy Inc | 7,992 | $169.6M | 0.00% | |
| 333 | BBIOBridgebio Pharma Inc | 4,839 | $167.3M | 0.00% | |
| 334 | EGPEastGroup Properties Inc | 938 | $165.2M | 0.00% | |
| 335 | REXRRexford Industrial Realty Inc | 4,212 | $164.9M | 0.00% | |
| 336 | SRPTSarepta Therapeutics Inc | 2,446 | $156.1M | 0.00% | |
| 337 | RVMDRevolution Medicines Inc | 4,307 | $152.3M | 0.00% | |
| 338 | BRXBrixmor Property Group Inc | 5,721 | $151.9M | 0.00% | |
| 339 | NNNNNN REIT Inc | 3,552 | $151.5M | 0.00% | |
| 340 | ADCAgree Realty Corp | 1,961 | $151.4M | 0.00% | |
| 341 | AXSMAxsome Therapeutics Inc | 1,241 | $144.7M | 0.00% | |
| 342 | 2L9Blueprint Medicines Corp | 1,626 | $143.9M | 0.00% | |
| 343 | FRTFederal Realty Investment Trus | 1,448 | $141.6M | 0.00% | |
| 344 | ALKSAlkermes PLC | 4,143 | $136.8M | 0.00% | |
| 345 | FRFirst Industrial Realty Trust | 2,507 | $135.3M | 0.00% | |
| 346 | GHGuardant Health Inc | 3,164 | $134.8M | 0.00% | |
| 347 | KRYSKrystal Biotech Inc | 736 | $132.7M | 0.00% | |
| 348 | STAGSTAG Industrial Inc | 3,451 | $124.7M | 0.00% | |
| 349 | ISIIonis Pharmaceuticals Inc | 4,042 | $121.9M | 0.00% | |
| 350 | CYTKCytokinetics Inc | 3,021 | $121.4M | 0.00% | |
| 351 | PCVXVaxcyte Inc | 3,192 | $120.5M | 0.00% | |
| 352 | ADMAADMA Biologics Inc | 6,053 | $120.1M | 0.00% | |
| 353 | TRNOTerreno Realty Corp | 1,889 | $119.4M | 0.00% | |
| 354 | NUVLNuvalent Inc | 1,680 | $119.1M | 0.00% | |
| 355 | EGYVAALCO Energy Inc | 31,047 | $116.7M | 0.00% | |
| 356 | MOAltria Group Inc | 1,915 | $114.9M | 0.00% | |
| 357 | VNOVornado Realty Trust | 3,069 | $113.5M | 0.00% | |
| 358 | COLDAmericold Realty Trust Inc | 5,115 | $109.8M | 0.00% | |
| 359 | RSGRepublic Services Inc | 452 | $109.5M | 0.00% | |
| 360 | EPRTEssential Properties Realty Tr | 3,321 | $108.4M | 0.00% | |
| 361 | HRHealthcare Realty Trust Inc | 6,377 | $107.8M | 0.00% | |
| 362 | CTRECareTrust REIT Inc | 3,548 | $101.4M | 0.00% | |
| 363 | PTCTPTC Therapeutics Inc | 1,974 | $100.6M | 0.00% | |
| 364 | RHPRyman Hospitality Properties I | 1,078 | $98.6M | 0.00% | |
| 365 | ALSAllstate Corp/The | 467 | $96.7M | 0.00% | |
| 366 | G3VGreen Plains Inc | 19,671 | $95.4M | 0.00% | |
| 367 | CUZCousins Properties Inc | 3,175 | $93.7M | 0.00% | |
| 368 | KRGKite Realty Group Trust | 4,161 | $93.1M | 0.00% | |
| 369 | ACLXArcellx Inc | 1,384 | $90.8M | 0.00% | |
| 370 | IRTIndependence Realty Trust Inc | 4,263 | $90.5M | 0.00% | |
| 371 | RNAAvidity Biosciences Inc | 3,055 | $90.2M | 0.00% | |
| 372 | AHRAmerican Healthcare REIT Inc | 2,899 | $87.8M | 0.00% | |
| 373 | TSCOTractor Supply Co | 1,592 | $87.7M | 0.00% | |
| 374 | CLNEClean Energy Fuels Corp | 55,455 | $86.0M | 0.00% | |
| 375 | RAREUltragenyx Pharmaceutical Inc | 2,364 | $85.6M | 0.00% | |
| 376 | PECOPhillips Edison & Co Inc | 2,322 | $84.7M | 0.00% | |
| 377 | SWTXSpringWorks Therapeutics Inc | 1,905 | $84.1M | 0.00% | |
| 378 | RYTMRhythm Pharmaceuticals Inc | 1,573 | $83.3M | 0.00% | |
| 379 | MACMacerich Co/The | 4,707 | $80.8M | 0.00% | |
| 380 | CRNXCrinetics Pharmaceuticals Inc | 2,375 | $79.7M | 0.00% | |
| 381 | SLGSL Green Realty Corp | 1,359 | $78.4M | 0.00% | |
| 382 | SBCSabra Health Care REIT Inc | 4,481 | $78.3M | 0.00% | |
| 383 | SRRKScholar Rock Holding Corp | 2,396 | $77.0M | 0.00% | |
| 384 | EPREPR Properties | 1,434 | $75.4M | 0.00% | |
| 385 | CRSPCRISPR Therapeutics AG | 2,186 | $74.4M | 0.00% | |
| 386 | PTGXProtagonist Therapeutics Inc | 1,526 | $73.8M | 0.00% | |
| 387 | MRUSMerus NV | 1,753 | $73.8M | 0.00% | |
| 388 | AKROAkero Therapeutics Inc | 1,787 | $72.3M | 0.00% | |
| 389 | LEGNLegend Biotech Corp | 2,092 | $71.0M | 0.00% | |
| 390 | SKTTanger Inc | 2,097 | $70.9M | 0.00% | |
| 391 | ACADACADIA Pharmaceuticals Inc | 4,260 | $70.8M | 0.00% | |
| 392 | SGSweetgreen Inc | 2,824 | $70.7M | 0.00% | |
| 393 | APLSApellis Pharmaceuticals Inc | 3,185 | $69.7M | 0.00% | |
| 394 | KRCKilroy Realty Corp | 2,124 | $69.6M | 0.00% | |
| 395 | AMRXAmneal Pharmaceuticals Inc | 7,934 | $66.5M | 0.00% | |
| 396 | ALVOAlvotech SA | 6,832 | $66.1M | 0.00% | |
| 397 | XENEXenon Pharmaceuticals Inc | 1,952 | $65.5M | 0.00% | |
| 398 | IMVTImmunovant Inc | 3,758 | $64.2M | 0.00% | |
| 399 | NHINational Health Investors Inc | 860 | $63.5M | 0.00% | |
| 400 | AM6Amicus Therapeutics Inc | 7,651 | $62.4M | 0.00% |