Portfolio (Quarterly)
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GF FUND MANAGEMENT CO. LTD.
· CIK 0002057060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KRC | Kilroy Realty Corp | Real Estate | 1,421.0 | $53K | 0.00% | NEW | — | $37.47 | -0.7% |
| 382 | BCRX | BioCryst Pharmaceuticals Inc | Healthcare | 5,306.0 | $53K | 0.00% | NEW | — | $10.00 | -1.7% |
| 383 | NRIX | Nurix Therapeutics Inc | Healthcare | 2,180.0 | $53K | 0.00% | NEW | — | $24.26 | +11.1% |
| 384 | MBX | MBX Biosciences Inc | Healthcare | 952.0 | $53K | 0.00% | NEW | — | $55.20 | +24.3% |
| 385 | IRT | Independence Realty Trust Inc | Real Estate | 3,140.0 | $52K | 0.00% | NEW | — | $16.69 | -0.0% |
| 386 | LEGN | Legend Biotech Corp | Healthcare | 1,788.0 | $52K | 0.00% | NEW | — | $28.88 | -26.2% |
| 387 | APLE | Apple Hospitality REIT Inc | Real Estate | 3,041.0 | $51K | 0.00% | NEW | — | $16.81 | -0.4% |
| 388 | TRVI | Trevi Therapeutics Inc | Healthcare | 2,717.0 | $51K | 0.00% | NEW | — | $18.65 | -3.8% |
| 389 | KOD | Kodiak Sciences Inc | Healthcare | 1,294.0 | $50K | 0.00% | NEW | — | $38.96 | +1.3% |
| 390 | ABCL | AbCellera Biologics Inc | Healthcare | 6,414.0 | $50K | 0.00% | NEW | — | $7.85 | +59.2% |
| 391 | SLG | SL Green Realty Corp | Real Estate | 942.0 | $49K | 0.00% | NEW | — | $51.77 | +15.6% |
| 392 | VCEL | Vericel Corp | Healthcare | 1,078.0 | $48K | 0.00% | NEW | — | $44.49 | -2.9% |
| 393 | AUPH | Aurinia Pharmaceuticals Inc | Healthcare | 2,815.0 | $48K | 0.00% | NEW | — | $16.97 | -1.3% |
| 394 | NHI | National Health Investors Inc | Real Estate | 626.0 | $48K | 0.00% | NEW | — | $76.26 | -3.8% |
| 395 | PHVS | Pharvaris NV | Healthcare | 1,358.0 | $47K | 0.00% | NEW | — | $34.58 | +7.7% |
| 396 | AGIO | Agios Pharmaceuticals Inc | Healthcare | 1,242.0 | $46K | 0.00% | NEW | — | $37.11 | -8.7% |
| 397 | OCUL | Ocular Therapeutix Inc | Healthcare | 4,607.0 | $45K | 0.00% | NEW | — | $9.82 | +10.8% |
| 398 | MLYS | Mineralys Therapeutics Inc | Healthcare | 1,676.0 | $45K | 0.00% | NEW | — | $26.98 | -2.4% |
| 399 | HIW | Highwoods Properties Inc | Real Estate | 1,488.0 | $45K | 0.00% | NEW | — | $30.16 | +5.8% |
| 400 | HRMY | Harmony Biosciences Holdings I | Healthcare | 1,227.0 | $45K | 0.00% | NEW | — | $36.41 | +7.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
70.8%
Consumer Cyclical
9.0%
Communication Services
6.0%
Healthcare
4.5%
Consumer Defensive
3.9%
Industrials
1.9%
Energy
1.8%
Utilities
0.8%
Financial Services
0.6%
Basic Materials
0.6%