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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 259,663.0 | $3.4M | 0.04% | NEW | — | $13.26 | +6.7% |
| 142 | SPGI | S&P Global Inc | Financial Services | 8,200.0 | $3.3M | 0.04% | NEW | — | $407.26 | +6.6% |
| 143 | DHR | Danaher Corp | Healthcare | 17,492.0 | $3.3M | 0.04% | NEW | — | $190.48 | +13.1% |
| 144 | OVV | Ovintiv Inc | Energy | 62,665.0 | $3.3M | 0.04% | NEW | — | $52.65 | +23.2% |
| 145 | PR | Permian Resources Corp | Energy | 179,087.0 | $3.3M | 0.04% | NEW | — | $18.41 | +26.2% |
| 146 | BMY | Bristol-Myers Squibb Co | Healthcare | 56,106.0 | $3.2M | 0.04% | NEW | — | $57.62 | +17.7% |
| 147 | SYK | Stryker Corp | Healthcare | 9,408.0 | $3.0M | 0.04% | NEW | — | $314.84 | +5.1% |
| 148 | MDT | Medtronic PLC | Healthcare | 35,120.0 | $2.7M | 0.03% | NEW | — | $78.23 | +17.6% |
| 149 | APA | APA Corp | Energy | 80,429.0 | $2.6M | 0.03% | NEW | — | $32.57 | +27.9% |
| 150 | MCK | McKesson Corp | Healthcare | 3,376.0 | $2.6M | 0.03% | NEW | — | $755.60 | +17.5% |
| 151 | DINO | HF Sinclair Corp | Energy | 34,867.0 | $2.4M | 0.03% | NEW | — | $69.65 | +36.4% |
| 152 | BE | Bloom Energy Corp | Industrials | 7,997.0 | $2.4M | 0.03% | NEW | — | $302.70 | -28.3% |
| 153 | DUK | Duke Energy Corp | Utilities | 18,978.0 | $2.4M | 0.03% | NEW | — | $126.58 | -4.1% |
| 154 | AR | Antero Resources Corp | Energy | 66,975.0 | $2.4M | 0.03% | NEW | — | $35.14 | +7.5% |
| 155 | OPEN | Opendoor Technologies Inc | Real Estate | 469,602.0 | $2.2M | 0.03% | NEW | — | $4.62 | -23.6% |
| 156 | WELL | Welltower Inc | Real Estate | 9,481.0 | $2.2M | 0.03% | NEW | — | $226.97 | +5.9% |
| 157 | RBLX | ROBLOX Corp | Technology | 37,458.0 | $2.0M | 0.02% | NEW | — | $54.38 | -28.6% |
| 158 | CI | Cigna Group/The | Healthcare | 7,329.0 | $2.0M | 0.02% | NEW | — | $275.68 | +1.0% |
| 159 | RRC | Range Resources Corp | Energy | 53,614.0 | $2.0M | 0.02% | NEW | — | $37.19 | +10.6% |
| 160 | VNOM | Viper Energy Inc | Energy | 44,192.0 | $1.9M | 0.02% | NEW | — | $42.40 | +4.6% |
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%