Portfolio (Quarterly)
Guide ↗
GF FUND MANAGEMENT CO. LTD.
· CIK 0002057060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NVAX | Novavax Inc | Healthcare | 3,449.0 | $32K | — | NEW | — | $9.42 | +0.2% |
| 442 | SEPN | Septerna Inc | Healthcare | 950.0 | $32K | — | NEW | — | $33.49 | +23.3% |
| 443 | PEB | Pebblebrook Hotel Trust | Real Estate | 1,594.0 | $31K | — | NEW | — | $19.41 | -5.5% |
| 444 | AVBP | ArriVent Biopharma Inc | Healthcare | 877.0 | $30K | — | NEW | — | $34.74 | -9.8% |
| 445 | MAZE | Maze Therapeutics Inc | Healthcare | 1,021.0 | $30K | — | NEW | — | $29.84 | +1.9% |
| 446 | MPT | Medical Properties Trust Inc | Financial Services | 6,574.0 | $30K | — | NEW | — | $4.62 | -11.0% |
| 447 | PSNL | Personalis Inc | Healthcare | 2,214.0 | $30K | — | NEW | — | $13.40 | +28.7% |
| 448 | — | Inhibrx Biosciences Inc | — | 312.0 | $30K | — | NEW | — | $94.75 | — |
| 449 | IMCR | Immunocore Holdings PLC | Healthcare | 929.0 | $29K | — | NEW | — | $31.75 | +17.8% |
| 450 | ZBIO | Zenas Biopharma Inc | Healthcare | 1,138.0 | $29K | — | NEW | — | $25.38 | +33.1% |
| 451 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 3,512.0 | $28K | — | NEW | — | $7.92 | +10.4% |
| 452 | MNKD | MannKind Corp | Healthcare | 6,519.0 | $28K | — | NEW | — | $4.26 | -2.3% |
| 453 | SHO | Sunstone Hotel Investors Inc | Real Estate | 2,425.0 | $28K | — | NEW | — | $11.45 | -0.8% |
| 454 | NTST | NETSTREIT Corp | Real Estate | 1,308.0 | $28K | — | NEW | — | $21.13 | -2.5% |
| 455 | SVRA | Savara Inc | Healthcare | 4,306.0 | $27K | — | NEW | — | $6.16 | -9.1% |
| 456 | ARDX | Ardelyx Inc | Healthcare | 5,190.0 | $26K | — | NEW | — | $5.10 | -25.9% |
| 457 | CRVS | Corvus Pharmaceuticals Inc | Healthcare | 1,750.0 | $26K | — | NEW | — | $14.94 | -2.5% |
| 458 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 1,268.0 | $26K | — | NEW | — | $20.36 | -3.3% |
| 459 | ALVO | Alvotech SA | Healthcare | 6,988.0 | $26K | — | NEW | — | $3.69 | +36.9% |
| 460 | LTC | LTC Properties Inc | Real Estate | 669.0 | $26K | — | NEW | — | $38.45 | +5.8% |
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%