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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UE | Urban Edge Properties | Real Estate | 1,704.0 | $39K | — | NEW | — | $22.88 | -5.1% |
| 422 | ANAB | AnaptysBio Inc | Healthcare | 576.0 | $39K | — | NEW | — | $67.50 | -13.5% |
| 423 | PK | Park Hotels & Resorts Inc | Real Estate | 2,686.0 | $38K | — | NEW | — | $14.25 | +13.5% |
| 424 | CURB | Curbline Properties Corp | Real Estate | 1,244.0 | $38K | — | NEW | — | $30.40 | -1.1% |
| 425 | GMAB | Genmab A/S | Healthcare | 1,364.0 | $37K | — | NEW | — | $27.47 | +25.1% |
| 426 | CMPS | Compass Pathways Plc | Healthcare | 2,631.0 | $37K | — | NEW | — | $14.15 | +5.2% |
| 427 | ABSI | Absci Corp | Healthcare | 3,184.0 | $37K | — | NEW | — | $11.59 | -16.9% |
| 428 | IVT | InvenTrust Properties Corp | Real Estate | 1,040.0 | $37K | — | NEW | — | $35.40 | -7.7% |
| 429 | AKR | Acadia Realty Trust | Real Estate | 1,758.0 | $37K | — | NEW | — | $20.91 | +1.6% |
| 430 | URGN | UroGen Pharma Ltd | Healthcare | 993.0 | $37K | — | NEW | — | $36.80 | +26.0% |
| 431 | NVCR | Novocure Ltd | Healthcare | 2,409.0 | $36K | — | NEW | — | $15.15 | +16.3% |
| 432 | IOVA | Iovance Biotherapeutics Inc | Healthcare | 8,716.0 | $36K | — | NEW | — | $4.16 | +102.9% |
| 433 | FCPT | Four Corners Property Trust In | Real Estate | 1,475.0 | $36K | — | NEW | — | $24.55 | +3.3% |
| 434 | TYRA | Tyra Biosciences Inc | Healthcare | 1,131.0 | $36K | — | NEW | — | $31.94 | -16.4% |
| 435 | INVA | Innoviva Inc | Healthcare | 1,561.0 | $35K | — | NEW | — | $22.71 | -6.8% |
| 436 | GHRS | GH Research PLC | Healthcare | 1,315.0 | $35K | — | NEW | — | $26.88 | +7.6% |
| 437 | FTRE | Fortrea Holdings Inc | Healthcare | 1,982.0 | $34K | — | NEW | — | $17.40 | +5.0% |
| 438 | VIR | Vir Biotechnology Inc | Healthcare | 3,327.0 | $34K | — | NEW | — | $10.19 | +5.1% |
| 439 | DRH | DiamondRock Hospitality Co | Real Estate | 2,756.0 | $34K | — | NEW | — | $12.18 | +5.7% |
| 440 | HROW | Harrow Inc | Healthcare | 786.0 | $33K | — | NEW | — | $42.47 | -2.7% |
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%