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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CME | CME Group Inc | Financial Services | 200.0 | $44K | 0.00% | NEW | — | $220.83 | +25.6% |
| 402 | — | LXP Industrial Trust | — | 803.0 | $43K | 0.00% | NEW | — | $53.88 | — |
| 403 | PGEN | Precigen Inc | Healthcare | 7,487.0 | $43K | 0.00% | NEW | — | $5.70 | +27.7% |
| 404 | NSA | National Storage Affiliates Tr | Real Estate | 952.0 | $42K | 0.00% | NEW | — | $44.47 | -2.4% |
| 405 | NTLA | Intellia Therapeutics Inc | Healthcare | 2,502.0 | $42K | 0.00% | NEW | — | $16.92 | -20.2% |
| 406 | ADMA | ADMA Biologics Inc | Healthcare | 5,041.0 | $42K | 0.00% | NEW | — | $8.37 | +16.1% |
| 407 | RAPP | Rapport Therapeutics Inc | Healthcare | 1,011.0 | $42K | 0.00% | NEW | — | $41.67 | +22.8% |
| 408 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 2,326.0 | $42K | 0.00% | NEW | — | $17.96 | +108.6% |
| 409 | SION | Sionna Therapeutics Inc | Healthcare | 946.0 | $42K | — | NEW | — | $43.99 | -85.8% |
| 410 | — | Zymeworks Inc | — | 1,585.0 | $41K | — | NEW | — | $26.14 | — |
| 411 | SNDX | Syndax Pharmaceuticals Inc | Healthcare | 1,868.0 | $41K | — | NEW | — | $21.86 | -8.9% |
| 412 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 11,043.0 | $41K | — | NEW | — | $3.67 | -3.0% |
| 413 | — | AtaiBeckley Inc | — | 7,685.0 | $40K | — | NEW | — | $5.27 | — |
| 414 | BCAX | Bicara Therapeutics Inc | Healthcare | 1,343.0 | $40K | — | NEW | — | $29.69 | -17.2% |
| 415 | SRPT | Sarepta Therapeutics Inc | Healthcare | 2,217.0 | $40K | — | NEW | — | $17.97 | +5.3% |
| 416 | STOK | Stoke Therapeutics Inc | Healthcare | 1,212.0 | $40K | — | NEW | — | $32.72 | +2.3% |
| 417 | ANIP | ANI Pharmaceuticals Inc | Healthcare | 477.0 | $39K | — | NEW | — | $82.78 | -8.6% |
| 418 | TSHA | Taysha Gene Therapies Inc | Healthcare | 5,797.0 | $39K | — | NEW | — | $6.81 | -9.0% |
| 419 | GLUE | Monte Rosa Therapeutics Inc | Healthcare | 1,616.0 | $39K | — | NEW | — | $24.20 | -39.8% |
| 420 | LINE | Lineage Inc | Real Estate | 903.0 | $39K | — | NEW | — | $43.25 | -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%