GF FUND MANAGEMENT CO. LTD. Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$5.0T
Holdings
660
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UHSUniversal Health Services Inc | 1,406 | $254.7M | 0.01% | |
| 302 | KIMKimco Realty Corp | 11,985 | $251.9M | 0.01% | |
| 303 | KOSKosmos Energy Ltd | 146,322 | $251.7M | 0.01% | |
| 304 | MEDPMedpace Holdings Inc | 796 | $249.8M | 0.01% | |
| 305 | TEMTempus AI Inc | 3,902 | $247.9M | 0.00% | |
| 306 | WPCWP Carey Inc | 3,862 | $240.9M | 0.00% | |
| 307 | UDRUDR Inc | 5,550 | $226.6M | 0.00% | |
| 308 | GLPIGaming and Leisure Properties | 4,848 | $226.3M | 0.00% | |
| 309 | REXREX American Resources Corp | 4,470 | $217.7M | 0.00% | |
| 310 | REGRegency Centers Corp | 3,042 | $216.7M | 0.00% | |
| 311 | DOCHealthpeak Properties Inc | 12,322 | $215.8M | 0.00% | |
| 312 | CPTCamden Property Trust | 1,883 | $212.2M | 0.00% | |
| 313 | AMHAmerican Homes 4 Rent | 5,866 | $211.6M | 0.00% | |
| 314 | ROIVRoivant Sciences Ltd | 18,641 | $210.1M | 0.00% | |
| 315 | BBIOBridgebio Pharma Inc | 4,839 | $208.9M | 0.00% | |
| 316 | 2L9Blueprint Medicines Corp | 1,626 | $208.4M | 0.00% | |
| 317 | HSICHenry Schein Inc | 2,781 | $203.2M | 0.00% | |
| 318 | TECHBio-Techne Corp | 3,900 | $200.7M | 0.00% | |
| 319 | SEZLSezzle Inc | 1,118 | $200.4M | 0.00% | |
| 320 | AREAlexandria Real Estate Equitie | 2,748 | $199.6M | 0.00% | |
| 321 | ELSEquity LifeStyle Properties In | 3,203 | $197.5M | 0.00% | |
| 322 | HSTHost Hotels & Resorts Inc | 12,228 | $187.8M | 0.00% | |
| 323 | SOFISoFi Technologies Inc | 10,248 | $186.6M | 0.00% | |
| 324 | CRLCharles River Laboratories Int | 1,222 | $185.4M | 0.00% | |
| 325 | VTSVitesse Energy Inc | 8,283 | $183.0M | 0.00% | |
| 326 | OHIOmega Healthcare Investors Inc | 4,971 | $182.2M | 0.00% | |
| 327 | VRNAVerona Pharma PLC | 1,894 | $179.1M | 0.00% | |
| 328 | BXPBXP Inc | 2,653 | $179.0M | 0.00% | |
| 329 | CUBECubeSmart | 4,038 | $171.6M | 0.00% | |
| 330 | HALOHalozyme Therapeutics Inc | 3,258 | $169.5M | 0.00% | |
| 331 | MDGLMadrigal Pharmaceuticals Inc | 558 | $168.9M | 0.00% | |
| 332 | MBLYMobileye Global Inc | 9,312 | $167.4M | 0.00% | |
| 333 | CRSPCRISPR Therapeutics AG | 3,401 | $165.4M | 0.00% | |
| 334 | GHGuardant Health Inc | 3,164 | $164.7M | 0.00% | |
| 335 | JAZZJazz Pharmaceuticals PLC | 1,548 | $164.3M | 0.00% | |
| 336 | DVADaVita Inc | 1,142 | $162.7M | 0.00% | |
| 337 | ISIIonis Pharmaceuticals Inc | 4,042 | $159.7M | 0.00% | |
| 338 | RCLRoyal Caribbean Cruises Ltd | 508 | $159.1M | 0.00% | |
| 339 | RVMDRevolution Medicines Inc | 4,307 | $158.5M | 0.00% | |
| 340 | PONYPony AI Inc | 11,978 | $158.1M | 0.00% | |
| 341 | EGPEastGroup Properties Inc | 922 | $154.1M | 0.00% | |
| 342 | REXRRexford Industrial Realty Inc | 4,166 | $148.2M | 0.00% | |
| 343 | NNNNNN REIT Inc | 3,317 | $143.2M | 0.00% | |
| 344 | BRXBrixmor Property Group Inc | 5,398 | $140.6M | 0.00% | |
| 345 | ADCAgree Realty Corp | 1,894 | $138.4M | 0.00% | |
| 346 | 8LP1Vital Energy Inc | 8,524 | $137.2M | 0.00% | |
| 347 | FRTFederal Realty Investment Trus | 1,437 | $136.5M | 0.00% | |
| 348 | COINCoinbase Global Inc | 378 | $132.5M | 0.00% | |
| 349 | AXSMAxsome Therapeutics Inc | 1,241 | $129.5M | 0.00% | |
| 350 | NUVLNuvalent Inc | 1,680 | $128.2M | 0.00% | |
| 351 | STAGSTAG Industrial Inc | 3,290 | $119.4M | 0.00% | |
| 352 | ALKSAlkermes PLC | 4,143 | $118.5M | 0.00% | |
| 353 | G3VGreen Plains Inc | 18,830 | $113.5M | 0.00% | |
| 354 | FRFirst Industrial Realty Trust | 2,335 | $112.4M | 0.00% | |
| 355 | EGYVAALCO Energy Inc | 30,607 | $110.5M | 0.00% | |
| 356 | EPRTEssential Properties Realty Tr | 3,457 | $110.3M | 0.00% | |
| 357 | ADMAADMA Biologics Inc | 6,053 | $110.2M | 0.00% | |
| 358 | VNOVornado Realty Trust | 2,878 | $110.1M | 0.00% | |
| 359 | GEVGE Vernova Inc | 207 | $109.5M | 0.00% | |
| 360 | CLNEClean Energy Fuels Corp | 54,463 | $106.2M | 0.00% | |
| 361 | PCVXVaxcyte Inc | 3,192 | $103.8M | 0.00% | |
| 362 | AHRAmerican Healthcare REIT Inc | 2,799 | $102.8M | 0.00% | |
| 363 | TRNOTerreno Realty Corp | 1,817 | $101.9M | 0.00% | |
| 364 | CTRECareTrust REIT Inc | 3,310 | $101.3M | 0.00% | |
| 365 | KRYSKrystal Biotech Inc | 736 | $101.2M | 0.00% | |
| 366 | CYTKCytokinetics Inc | 3,021 | $99.8M | 0.00% | |
| 367 | RYTMRhythm Pharmaceuticals Inc | 1,573 | $99.4M | 0.00% | |
| 368 | RHPRyman Hospitality Properties I | 1,005 | $99.2M | 0.00% | |
| 369 | PTCTPTC Therapeutics Inc | 1,974 | $96.4M | 0.00% | |
| 370 | AKROAkero Therapeutics Inc | 1,787 | $95.4M | 0.00% | |
| 371 | HRHealthcare Realty Trust Inc | 5,882 | $93.3M | 0.00% | |
| 372 | MRUSMerus NV | 1,753 | $92.2M | 0.00% | |
| 373 | ACADACADIA Pharmaceuticals Inc | 4,260 | $91.9M | 0.00% | |
| 374 | ACLXArcellx Inc | 1,384 | $91.1M | 0.00% | |
| 375 | SWTXSpringWorks Therapeutics Inc | 1,905 | $89.5M | 0.00% | |
| 376 | CUZCousins Properties Inc | 2,962 | $88.9M | 0.00% | |
| 377 | KRGKite Realty Group Trust | 3,877 | $87.8M | 0.00% | |
| 378 | RNAAvidity Biosciences Inc | 3,055 | $86.8M | 0.00% | |
| 379 | RAREUltragenyx Pharmaceutical Inc | 2,364 | $86.0M | 0.00% | |
| 380 | SRRKScholar Rock Holding Corp | 2,396 | $84.9M | 0.00% | |
| 381 | PTGXProtagonist Therapeutics Inc | 1,526 | $84.3M | 0.00% | |
| 382 | COLDAmericold Realty Trust Inc | 4,771 | $79.3M | 0.00% | |
| 383 | BRK/BBerkshire Hathaway Inc | 162 | $78.7M | 0.00% | |
| 384 | EPREPR Properties | 1,342 | $78.2M | 0.00% | |
| 385 | PECOPhillips Edison & Co Inc | 2,215 | $77.6M | 0.00% | |
| 386 | SLGSL Green Realty Corp | 1,252 | $77.5M | 0.00% | |
| 387 | SBCSabra Health Care REIT Inc | 4,196 | $77.4M | 0.00% | |
| 388 | LEGNLegend Biotech Corp | 2,092 | $74.2M | 0.00% | |
| 389 | KYMRKymera Therapeutics Inc | 1,658 | $72.4M | 0.00% | |
| 390 | MACMacerich Co/The | 4,454 | $72.1M | 0.00% | |
| 391 | IRTIndependence Realty Trust Inc | 4,065 | $71.9M | 0.00% | |
| 392 | CRNXCrinetics Pharmaceuticals Inc | 2,375 | $68.3M | 0.00% | |
| 393 | KRCKilroy Realty Corp | 1,982 | $68.0M | 0.00% | |
| 394 | AMRXAmneal Pharmaceuticals Inc | 7,934 | $64.2M | 0.00% | |
| 395 | MIRMMirum Pharmaceuticals Inc | 1,228 | $62.5M | 0.00% | |
| 396 | TILInstil Bio Inc | 3,000 | $62.5M | 0.00% | |
| 397 | ALVOAlvotech SA | 6,832 | $62.3M | 0.00% | |
| 398 | MRPMillrose Properties Inc | 2,176 | $62.0M | 0.00% | |
| 399 | SKTTanger Inc | 2,000 | $61.2M | 0.00% | |
| 400 | XENEXenon Pharmaceuticals Inc | 1,952 | $61.1M | 0.00% |