GF FUND MANAGEMENT CO. LTD. Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$5.5B
Holdings
631
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WBWeibo Corp | 74,710 | $926.4M | 16.80% | |
| 202 | HUMHumana Inc | 3,340 | $869.0M | 15.76% | |
| 203 | IQVIQVIA Holdings Inc | 4,518 | $858.1M | 15.57% | |
| 204 | IBMIBM | 2,948 | $831.8M | 15.09% | |
| 205 | PBFPBF Energy Inc | 26,665 | $804.5M | 14.59% | |
| 206 | SMSM Energy Co | 31,049 | $775.3M | 14.06% | |
| 207 | PSAPublic Storage | 2,649 | $765.2M | 13.88% | |
| 208 | CIVICivitas Resources Inc | 23,105 | $750.9M | 13.62% | |
| 209 | INCYIncyte Corp | 8,614 | $730.6M | 13.25% | |
| 210 | MTDMettler-Toledo International I | 573 | $703.4M | 12.76% | |
| 211 | STESTERIS PLC | 2,732 | $676.0M | 12.26% | |
| 212 | LHLabcorp Holdings Inc | 2,328 | $668.3M | 12.12% | |
| 213 | NOGNorthern Oil & Gas Inc | 26,649 | $660.9M | 11.99% | |
| 214 | IM8NInsmed Inc | 4,548 | $655.0M | 11.88% | |
| 215 | PODDInsulet Corp | 2,006 | $619.3M | 11.23% | |
| 216 | GPORGulfport Energy Corp | 3,376 | $611.0M | 11.08% | |
| 217 | DGXQuest Diagnostics Inc | 3,071 | $585.3M | 10.62% | |
| 218 | VICIVICI Properties Inc | 17,806 | $580.7M | 10.53% | |
| 219 | VTRSViatris Inc | 57,595 | $570.2M | 10.34% | |
| 220 | ZBHZimmer Biomet Holdings Inc | 5,510 | $542.7M | 9.84% | |
| 221 | VENVentas Inc | 7,609 | $532.6M | 9.66% | |
| 222 | DKDelek US Holdings Inc | 16,475 | $531.6M | 9.64% | |
| 223 | WSTWest Pharmaceutical Services I | 2,009 | $527.0M | 9.56% | |
| 224 | EXRExtra Space Storage Inc | 3,557 | $501.3M | 9.09% | |
| 225 | CNCCentene Corp | 14,017 | $500.1M | 9.07% | |
| 226 | PARRPar Pacific Holdings Inc | 13,993 | $495.6M | 8.99% | |
| 227 | IRMIron Mountain Inc | 4,841 | $493.5M | 8.95% | |
| 228 | WATWaters Corp | 1,634 | $489.9M | 8.89% | |
| 229 | CRKComstock Resources Inc | 24,633 | $488.5M | 8.86% | |
| 230 | ARGXArgenx SE | 659 | $486.1M | 8.82% | |
| 231 | AVBAvalonBay Communities Inc | 2,382 | $460.1M | 8.35% | |
| 232 | CRGYCrescent Energy Co | 49,851 | $444.7M | 8.07% | |
| 233 | GSGoldman Sachs Group Inc/The | 543 | $432.4M | 7.84% | |
| 234 | HOLXHologic Inc | 6,150 | $415.1M | 7.53% | |
| 235 | UTHUnited Therapeutics Corp | 973 | $407.9M | 7.40% | |
| 236 | WKCWorld Kinect Corp | 15,364 | $398.7M | 7.23% | |
| 237 | EQREquity Residential | 6,041 | $391.0M | 7.09% | |
| 238 | COOCooper Cos Inc/The | 5,552 | $380.6M | 6.90% | |
| 239 | SOCSable Offshore Corp | 19,695 | $343.9M | 6.24% | |
| 240 | CLMTCalumet Inc | 18,799 | $343.1M | 6.22% | |
| 241 | HWMHowmet Aerospace Inc | 1,736 | $340.7M | 6.18% | |
| 242 | FL9CVR Energy Inc | 9,275 | $338.4M | 6.14% | |
| 243 | HDHome Depot Inc/The | 821 | $332.7M | 6.03% | |
| 244 | SMMTSummit Therapeutics Inc | 15,982 | $330.2M | 5.99% | |
| 245 | RPRXRoyalty Pharma PLC | 9,301 | $328.1M | 5.95% | |
| 246 | NVSNNovartis AG | 2,542 | $326.0M | 5.91% | |
| 247 | BAXBaxter International Inc | 14,142 | $322.0M | 5.84% | |
| 248 | UHSUniversal Health Services Inc | 1,567 | $320.4M | 5.81% | |
| 249 | TALOTalos Energy Inc | 33,402 | $320.3M | 5.81% | |
| 250 | NEENextEra Energy Inc | 4,172 | $314.9M | 5.71% | |
| 251 | ILMNIllumina Inc | 3,307 | $314.1M | 5.70% | |
| 252 | MEDPMedpace Holdings Inc | 604 | $310.6M | 5.63% | |
| 253 | TAT&T Inc | 10,768 | $304.1M | 5.52% | |
| 254 | CRSPCRISPR Therapeutics AG | 4,639 | $300.7M | 5.45% | |
| 255 | NBIXNeurocrine Biosciences Inc | 2,134 | $299.6M | 5.43% | |
| 256 | TEMTempus AI Inc | 3,629 | $292.9M | 5.31% | |
| 257 | MFCManulife Financial Corp | 9,279 | $289.0M | 5.24% | |
| 258 | MOHMolina Healthcare Inc | 1,509 | $288.8M | 5.24% | |
| 259 | ESSEssex Property Trust Inc | 1,073 | $287.2M | 5.21% | |
| 260 | INVHInvitation Homes Inc | 9,665 | $283.5M | 5.14% | |
| 261 | SOLVSolventum Corp | 3,838 | $280.2M | 5.08% | |
| 262 | VVisa Inc | 818 | $279.2M | 5.07% | |
| 263 | VGVenture Global Inc | 19,588 | $278.0M | 5.04% | |
| 264 | SUISun Communities Inc | 2,137 | $275.7M | 5.00% | |
| 265 | MAAMid-America Apartment Communit | 1,965 | $274.6M | 4.98% | |
| 266 | SNYSanofi SA | 5,773 | $272.5M | 4.94% | |
| 267 | ASNDAscendis Pharma A/S | 1,309 | $260.2M | 4.72% | |
| 268 | WPCWP Carey Inc | 3,672 | $248.1M | 4.50% | |
| 269 | ONCBeOne Medicines Ltd | 723 | $246.3M | 4.47% | |
| 270 | KIMKimco Realty Corp | 11,273 | $246.3M | 4.47% | |
| 271 | REXREX American Resources Corp | 7,938 | $243.1M | 4.41% | |
| 272 | EX9Exelixis Inc | 5,792 | $239.2M | 4.34% | |
| 273 | TECHBio-Techne Corp | 4,291 | $238.7M | 4.33% | |
| 274 | AFWAlign Technology Inc | 1,872 | $234.4M | 4.25% | |
| 275 | ACNAccenture PLC | 947 | $233.5M | 4.24% | |
| 276 | ISIIonis Pharmaceuticals Inc | 3,429 | $224.3M | 4.07% | |
| 277 | BMRNBioMarin Pharmaceutical Inc | 4,131 | $223.7M | 4.06% | |
| 278 | HSICHenry Schein Inc | 3,362 | $223.1M | 4.05% | |
| 279 | ROIVRoivant Sciences Ltd | 14,692 | $222.3M | 4.03% | |
| 280 | BMTABritish American Tobacco PLC | 4,179 | $221.8M | 4.02% | |
| 281 | DOCHealthpeak Properties Inc | 11,572 | $221.6M | 4.02% | |
| 282 | MDGLMadrigal Pharmaceuticals Inc | 480 | $220.2M | 3.99% | |
| 283 | MRNAModerna Inc | 8,371 | $216.2M | 3.92% | |
| 284 | AREAlexandria Real Estate Equitie | 2,594 | $216.2M | 3.92% | |
| 285 | KOSKosmos Energy Ltd | 129,658 | $215.2M | 3.90% | |
| 286 | BBIOBridgebio Pharma Inc | 4,113 | $213.6M | 3.88% | |
| 287 | BNTXBioNTech SE | 2,164 | $213.4M | 3.87% | |
| 288 | GLPIGaming and Leisure Properties | 4,574 | $213.2M | 3.87% | |
| 289 | REGRegency Centers Corp | 2,905 | $211.8M | 3.84% | |
| 290 | CRLCharles River Laboratories Int | 1,348 | $210.9M | 3.83% | |
| 291 | OHIOmega Healthcare Investors Inc | 4,853 | $204.9M | 3.72% | |
| 292 | HSTHost Hotels & Resorts Inc | 11,664 | $198.5M | 3.60% | |
| 293 | UDRUDR Inc | 5,248 | $195.5M | 3.55% | |
| 294 | VRNAVerona Pharma PLC | 1,826 | $194.9M | 3.53% | |
| 295 | CPTCamden Property Trust | 1,788 | $190.9M | 3.46% | |
| 296 | KTOSKratos Defense & Security Solu | 2,087 | $190.7M | 3.46% | |
| 297 | RVMDRevolution Medicines Inc | 4,022 | $187.8M | 3.41% | |
| 298 | BXPBXP Inc | 2,513 | $186.8M | 3.39% | |
| 299 | ELSEquity LifeStyle Properties In | 3,041 | $184.6M | 3.35% | |
| 300 | HALOHalozyme Therapeutics Inc | 2,516 | $184.5M | 3.35% |