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 |
|---|---|---|---|---|---|
| 301 | VTSVitesse Energy Inc | 7,860 | $182.6M | 3.31% | |
| 302 | AMHAmerican Homes 4 Rent | 5,484 | $182.3M | 3.31% | |
| 303 | BABAAlibaba Group Holding Ltd | 1,009 | $180.3M | 3.27% | |
| 304 | JAZZJazz Pharmaceuticals PLC | 1,305 | $172.0M | 3.12% | |
| 305 | GHGuardant Health Inc | 2,683 | $167.6M | 3.04% | |
| 306 | NEMNewmont Corp | 1,957 | $165.0M | 2.99% | |
| 307 | REXRRexford Industrial Realty Inc | 3,949 | $162.3M | 2.94% | |
| 308 | G3VGreen Plains Inc | 17,743 | $156.0M | 2.83% | |
| 309 | CUBECubeSmart | 3,813 | $155.0M | 2.81% | |
| 310 | MRUSMerus NV | 1,627 | $153.2M | 2.78% | |
| 311 | EGPEastGroup Properties Inc | 870 | $147.3M | 2.67% | |
| 312 | DVADaVita Inc | 1,099 | $146.0M | 2.65% | |
| 313 | RYTMRhythm Pharmaceuticals Inc | 1,429 | $144.3M | 2.62% | |
| 314 | BRXBrixmor Property Group Inc | 5,119 | $141.7M | 2.57% | |
| 315 | CYTKCytokinetics Inc | 2,574 | $141.5M | 2.57% | |
| 316 | FRTFederal Realty Investment Trus | 1,370 | $138.8M | 2.52% | |
| 317 | ADCAgree Realty Corp | 1,912 | $135.8M | 2.46% | |
| 318 | NNNNNN REIT Inc | 3,163 | $134.6M | 2.44% | |
| 319 | ACHRArcher Aviation Inc | 13,745 | $131.7M | 2.39% | |
| 320 | AXSMAxsome Therapeutics Inc | 1,074 | $130.4M | 2.37% | |
| 321 | CTRECareTrust REIT Inc | 3,668 | $127.2M | 2.31% | |
| 322 | 8LP1Vital Energy Inc | 7,376 | $124.6M | 2.26% | |
| 323 | NUVLNuvalent Inc | 1,434 | $124.0M | 2.25% | |
| 324 | CLNEClean Energy Fuels Corp | 47,355 | $122.2M | 2.22% | |
| 325 | RNAAvidity Biosciences Inc | 2,768 | $120.6M | 2.19% | |
| 326 | FRFirst Industrial Realty Trust | 2,203 | $113.4M | 2.06% | |
| 327 | EGYVAALCO Energy Inc | 28,164 | $113.2M | 2.05% | |
| 328 | AHRAmerican Healthcare REIT Inc | 2,639 | $110.9M | 2.01% | |
| 329 | KRYSKrystal Biotech Inc | 623 | $110.0M | 1.99% | |
| 330 | VNOVornado Realty Trust | 2,701 | $109.5M | 1.99% | |
| 331 | STAGSTAG Industrial Inc | 3,098 | $109.3M | 1.98% | |
| 332 | ALKSAlkermes PLC | 3,552 | $106.6M | 1.93% | |
| 333 | PTCTPTC Therapeutics Inc | 1,709 | $104.9M | 1.90% | |
| 334 | ARWRArrowhead Pharmaceuticals Inc | 2,975 | $102.6M | 1.86% | |
| 335 | HRHealthcare Realty Trust Inc | 5,588 | $100.8M | 1.83% | |
| 336 | PCVXVaxcyte Inc | 2,793 | $100.6M | 1.82% | |
| 337 | ACLXArcellx Inc | 1,193 | $97.9M | 1.78% | |
| 338 | XOMExxon Mobil Corp | 862 | $97.2M | 1.76% | |
| 339 | EPRTEssential Properties Realty Tr | 3,264 | $97.1M | 1.76% | |
| 340 | TRNOTerreno Realty Corp | 1,708 | $96.9M | 1.76% | |
| 341 | YUMYum! Brands Inc | 637 | $96.8M | 1.76% | |
| 342 | LUNRIntuitive Machines Inc | 8,907 | $93.7M | 1.70% | |
| 343 | RHPRyman Hospitality Properties I | 997 | $89.3M | 1.62% | |
| 344 | PTGXProtagonist Therapeutics Inc | 1,338 | $88.9M | 1.61% | |
| 345 | KYMRKymera Therapeutics Inc | 1,538 | $87.1M | 1.58% | |
| 346 | CRNXCrinetics Pharmaceuticals Inc | 2,026 | $84.4M | 1.53% | |
| 347 | MRSHMarsh & McLennan Cos Inc | 415 | $83.6M | 1.52% | |
| 348 | TSEMTower Semiconductor Ltd | 1,145 | $82.8M | 1.50% | |
| 349 | KRGKite Realty Group Trust | 3,699 | $82.5M | 1.50% | |
| 350 | CUZCousins Properties Inc | 2,832 | $82.0M | 1.49% | |
| 351 | AKROAkero Therapeutics Inc | 1,721 | $81.7M | 1.48% | |
| 352 | MIRMMirum Pharmaceuticals Inc | 1,081 | $79.2M | 1.44% | |
| 353 | KRCKilroy Realty Corp | 1,868 | $78.9M | 1.43% | |
| 354 | ACADACADIA Pharmaceuticals Inc | 3,630 | $77.5M | 1.41% | |
| 355 | SRRKScholar Rock Holding Corp | 2,068 | $77.0M | 1.40% | |
| 356 | MACMacerich Co/The | 4,150 | $75.5M | 1.37% | |
| 357 | ADMAADMA Biologics Inc | 5,134 | $75.3M | 1.37% | |
| 358 | LGNDLigand Pharmaceuticals Inc | 422 | $74.8M | 1.36% | |
| 359 | SBCSabra Health Care REIT Inc | 3,993 | $74.4M | 1.35% | |
| 360 | EPREPR Properties | 1,261 | $73.2M | 1.33% | |
| 361 | PECOPhillips Edison & Co Inc | 2,085 | $71.6M | 1.30% | |
| 362 | SLGSL Green Realty Corp | 1,185 | $70.9M | 1.29% | |
| 363 | MRPMillrose Properties Inc | 2,071 | $69.6M | 1.26% | |
| 364 | NAMSNewamsterdam Pharma Co NV | 2,423 | $68.9M | 1.25% | |
| 365 | QUREuniQure NV | 1,180 | $68.9M | 1.25% | |
| 366 | AMRXAmneal Pharmaceuticals Inc | 6,757 | $67.6M | 1.23% | |
| 367 | XENEXenon Pharmaceuticals Inc | 1,659 | $66.6M | 1.21% | |
| 368 | CGONCG oncology Inc | 1,640 | $66.1M | 1.20% | |
| 369 | DLTRDollar Tree Inc | 700 | $66.1M | 1.20% | |
| 370 | —Indivior PLC | 2,684 | $64.7M | 1.17% | |
| 371 | SKTTanger Inc | 1,891 | $64.0M | 1.16% | |
| 372 | IRTIndependence Realty Trust Inc | 3,852 | $63.1M | 1.15% | |
| 373 | RAREUltragenyx Pharmaceutical Inc | 2,073 | $62.4M | 1.13% | |
| 374 | NHINational Health Investors Inc | 782 | $62.2M | 1.13% | |
| 375 | APLSApellis Pharmaceuticals Inc | 2,717 | $61.5M | 1.12% | |
| 376 | IMVTImmunovant Inc | 3,750 | $60.5M | 1.10% | |
| 377 | LEGNLegend Biotech Corp | 1,812 | $59.1M | 1.07% | |
| 378 | VCYTVeracyte Inc | 1,693 | $58.1M | 1.05% | |
| 379 | SUPNSupernus Pharmaceuticals Inc | 1,206 | $57.6M | 1.05% | |
| 380 | HIWHighwoods Properties Inc | 1,795 | $57.1M | 1.04% | |
| 381 | BNLBroadstone Net Lease Inc | 3,148 | $56.3M | 1.02% | |
| 382 | SNOWSnowflake Inc | 247 | $55.7M | 1.01% | |
| 383 | ALVOAlvotech SA | 6,734 | $55.2M | 1.00% | |
| 384 | COLDAmericold Realty Trust Inc | 4,495 | $55.0M | 1.00% | |
| 385 | CDPCOPT Defense Properties | 1,886 | $54.8M | 0.99% | |
| 386 | RKTRocket Cos Inc | 2,797 | $54.2M | 0.98% | |
| 387 | MLYSMineralys Therapeutics Inc | 1,426 | $54.1M | 0.98% | |
| 388 | TARSTarsus Pharmaceuticals Inc | 908 | $54.0M | 0.98% | |
| 389 | GEVGE Vernova Inc | 87 | $53.5M | 0.97% | |
| 390 | BEAMBeam Therapeutics Inc | 2,176 | $52.8M | 0.96% | |
| 391 | AM6Amicus Therapeutics Inc | 6,632 | $52.3M | 0.95% | |
| 392 | IDYAIdeaya Biosciences Inc | 1,886 | $51.3M | 0.93% | |
| 393 | AGIOAgios Pharmaceuticals Inc | 1,250 | $50.2M | 0.91% | |
| 394 | CNTACentessa Pharmaceuticals PLC | 2,064 | $50.1M | 0.91% | |
| 395 | IBRXImmunityBio Inc | 20,337 | $50.0M | 0.91% | |
| 396 | IRONDisc Medicine Inc | 748 | $49.4M | 0.90% | |
| 397 | ADPTAdaptive Biotechnologies Corp | 3,276 | $49.0M | 0.89% | |
| 398 | ARQTArcutis Biotherapeutics Inc | 2,580 | $48.6M | 0.88% | |
| 399 | ETNBGBP89bio Inc | 3,191 | $46.9M | 0.85% | |
| 400 | GRALGRAIL Inc | 776 | $45.9M | 0.83% |