GF FUND MANAGEMENT CO. LTD. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$5.9B
Holdings
643
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JPMJPMorgan Chase & Co | 586 | $188.0M | 3.21% | |
| 302 | ONCBeOne Medicines Ltd | 617 | $187.0M | 3.20% | |
| 303 | DOCHealthpeak Properties Inc | 11,513 | $185.0M | 3.16% | |
| 304 | ELSEquity LifeStyle Properties In | 3,050 | $184.0M | 3.15% | |
| 305 | AXSMAxsome Therapeutics Inc | 990 | $180.0M | 3.08% | |
| 306 | ARWRArrowhead Pharmaceuticals Inc | 2,668 | $177.0M | 3.03% | |
| 307 | AMHAmerican Homes 4 Rent | 5,521 | $177.0M | 3.03% | |
| 308 | BXPBXP Inc | 2,493 | $168.0M | 2.87% | |
| 309 | TRVCCitigroup Inc | 1,399 | $163.0M | 2.79% | |
| 310 | VTSVitesse Energy Inc | 8,297 | $159.0M | 2.72% | |
| 311 | EGPEastGroup Properties Inc | 884 | $157.0M | 2.68% | |
| 312 | ABVXAbivax SA | 1,159 | $156.0M | 2.67% | |
| 313 | HALOHalozyme Therapeutics Inc | 2,310 | $155.0M | 2.65% | |
| 314 | CYTKCytokinetics Inc | 2,402 | $152.0M | 2.60% | |
| 315 | REXRRexford Industrial Realty Inc | 3,921 | $151.0M | 2.58% | |
| 316 | CAICaris Life Sciences Inc | 5,543 | $149.0M | 2.55% | |
| 317 | PRAXPraxis Precision Medicines Inc | 490 | $144.0M | 2.46% | |
| 318 | NUVLNuvalent Inc | 1,419 | $142.0M | 2.43% | |
| 319 | KRYSKrystal Biotech Inc | 569 | $140.0M | 2.39% | |
| 320 | RYTMRhythm Pharmaceuticals Inc | 1,310 | $140.0M | 2.39% | |
| 321 | FOXAFox Corp | 1,903 | $139.0M | 2.38% | |
| 322 | CUBECubeSmart | 3,778 | $136.0M | 2.32% | |
| 323 | FRTFederal Realty Investment Trus | 1,358 | $136.0M | 2.32% | |
| 324 | CTRECareTrust REIT Inc | 3,700 | $133.0M | 2.27% | |
| 325 | BRXBrixmor Property Group Inc | 5,072 | $132.0M | 2.26% | |
| 326 | ADCAgree Realty Corp | 1,834 | $132.0M | 2.26% | |
| 327 | AHRAmerican Healthcare REIT Inc | 2,793 | $131.0M | 2.24% | |
| 328 | KOSKosmos Energy Ltd | 143,809 | $130.0M | 2.22% | |
| 329 | AREAlexandria Real Estate Equitie | 2,581 | $126.0M | 2.15% | |
| 330 | FRFirst Industrial Realty Trust | 2,192 | $125.0M | 2.14% | |
| 331 | NNNNNN REIT Inc | 3,128 | $123.0M | 2.10% | |
| 332 | DVADaVita Inc | 1,080 | $122.0M | 2.09% | |
| 333 | PLPlanet Labs PBC | 6,213 | $122.0M | 2.09% | |
| 334 | PTCTPTC Therapeutics Inc | 1,577 | $119.0M | 2.03% | |
| 335 | PCVXVaxcyte Inc | 2,572 | $118.0M | 2.02% | |
| 336 | STAGSTAG Industrial Inc | 3,093 | $113.0M | 1.93% | |
| 337 | EGYVAALCO Energy Inc | 31,300 | $113.0M | 1.93% | |
| 338 | KYMRKymera Therapeutics Inc | 1,413 | $109.0M | 1.86% | |
| 339 | PTGXProtagonist Therapeutics Inc | 1,227 | $107.0M | 1.83% | |
| 340 | COGTCogent Biosciences Inc | 3,016 | $107.0M | 1.83% | |
| 341 | CLNEClean Energy Fuels Corp | 49,497 | $103.0M | 1.76% | |
| 342 | TRNOTerreno Realty Corp | 1,712 | $100.0M | 1.71% | |
| 343 | CRSPCRISPR Therapeutics AG | 1,872 | $98.0M | 1.68% | |
| 344 | EPRTEssential Properties Realty Tr | 3,283 | $97.0M | 1.66% | |
| 345 | YUMYum! Brands Inc | 637 | $96.0M | 1.64% | |
| 346 | HRHealthcare Realty Trust Inc | 5,534 | $93.0M | 1.59% | |
| 347 | RHPRyman Hospitality Properties I | 992 | $93.0M | 1.59% | |
| 348 | BXBlackstone Inc | 599 | $92.0M | 1.57% | |
| 349 | WMWaste Management Inc | 421 | $92.0M | 1.57% | |
| 350 | GPCRStructure Therapeutics Inc | 1,312 | $91.0M | 1.56% | |
| 351 | IRENIREN Ltd | 2,429 | $91.0M | 1.56% | |
| 352 | ALKSAlkermes PLC | 3,244 | $90.0M | 1.54% | |
| 353 | VNOVornado Realty Trust | 2,705 | $90.0M | 1.54% | |
| 354 | SRRKScholar Rock Holding Corp | 2,004 | $88.0M | 1.50% | |
| 355 | ACADACADIA Pharmaceuticals Inc | 3,324 | $88.0M | 1.50% | |
| 356 | —Indivior PLC | 2,453 | $88.0M | 1.50% | |
| 357 | KRGKite Realty Group Trust | 3,643 | $87.0M | 1.49% | |
| 358 | IMVTImmunovant Inc | 3,443 | $87.0M | 1.49% | |
| 359 | DLTRDollar Tree Inc | 700 | $86.0M | 1.47% | |
| 360 | AM6Amicus Therapeutics Inc | 6,063 | $86.0M | 1.47% | |
| 361 | CRNXCrinetics Pharmaceuticals Inc | 1,864 | $86.0M | 1.47% | |
| 362 | ADMAADMA Biologics Inc | 4,676 | $85.0M | 1.45% | |
| 363 | APGEApogee Therapeutics Inc | 1,077 | $81.0M | 1.38% | |
| 364 | MIRMMirum Pharmaceuticals Inc | 1,008 | $79.0M | 1.35% | |
| 365 | NAMSNewamsterdam Pharma Co NV | 2,228 | $78.0M | 1.33% | |
| 366 | MACMacerich Co/The | 4,188 | $77.0M | 1.32% | |
| 367 | AMRXAmneal Pharmaceuticals Inc | 6,178 | $77.0M | 1.32% | |
| 368 | MRSHMarsh & McLennan Cos Inc | 415 | $76.0M | 1.30% | |
| 369 | SBCSabra Health Care REIT Inc | 3,973 | $75.0M | 1.28% | |
| 370 | PECOPhillips Edison & Co Inc | 2,081 | $74.0M | 1.26% | |
| 371 | ACLXArcellx Inc | 1,136 | $74.0M | 1.26% | |
| 372 | LGNDLigand Pharmaceuticals Inc | 386 | $72.0M | 1.23% | |
| 373 | TERNTerns Pharmaceuticals Inc | 1,770 | $71.0M | 1.21% | |
| 374 | CUZCousins Properties Inc | 2,783 | $71.0M | 1.21% | |
| 375 | KRCKilroy Realty Corp | 1,859 | $69.0M | 1.18% | |
| 376 | ARQTArcutis Biotherapeutics Inc | 2,406 | $69.0M | 1.18% | |
| 377 | TARSTarsus Pharmaceuticals Inc | 833 | $68.0M | 1.16% | |
| 378 | IRTIndependence Realty Trust Inc | 3,874 | $67.0M | 1.15% | |
| 379 | TVTXTravere Therapeutics Inc | 1,757 | $67.0M | 1.15% | |
| 380 | FUTUFutu Holdings Ltd | 410 | $67.0M | 1.15% | |
| 381 | XENEXenon Pharmaceuticals Inc | 1,517 | $67.0M | 1.15% | |
| 382 | GRALGRAIL Inc | 765 | $65.0M | 1.11% | |
| 383 | CGONCG oncology Inc | 1,585 | $65.0M | 1.11% | |
| 384 | VCYTVeracyte Inc | 1,553 | $65.0M | 1.11% | |
| 385 | VERAVera Therapeutics Inc | 1,256 | $63.0M | 1.08% | |
| 386 | SKTTanger Inc | 1,875 | $62.0M | 1.06% | |
| 387 | APLSApellis Pharmaceuticals Inc | 2,485 | $62.0M | 1.06% | |
| 388 | EPREPR Properties | 1,261 | $62.0M | 1.06% | |
| 389 | RSGRepublic Services Inc | 292 | $61.0M | 1.04% | |
| 390 | MRPMillrose Properties Inc | 2,044 | $61.0M | 1.04% | |
| 391 | NHINational Health Investors Inc | 787 | $60.0M | 1.03% | |
| 392 | COLDAmericold Realty Trust Inc | 4,719 | $60.0M | 1.03% | |
| 393 | IDYAIdeaya Biosciences Inc | 1,722 | $59.0M | 1.01% | |
| 394 | IRONDisc Medicine Inc | 742 | $58.0M | 0.99% | |
| 395 | MLYSMineralys Therapeutics Inc | 1,555 | $56.0M | 0.96% | |
| 396 | SGMLSigma Lithium Corp | 4,316 | $56.0M | 0.96% | |
| 397 | BEAMBeam Therapeutics Inc | 1,994 | $55.0M | 0.94% | |
| 398 | SUPNSupernus Pharmaceuticals Inc | 1,126 | $55.0M | 0.94% | |
| 399 | WVEWaVe Life Sciences Ltd | 3,285 | $55.0M | 0.94% | |
| 400 | DYNDyne Therapeutics Inc | 2,806 | $54.0M | 0.92% |