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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | QSI | Quantum-Si Inc | Healthcare | 4,185.0 | $4K | — | NEW | — | $0.89 | -13.1% |
| 582 | PYXS | Pyxis Oncology Inc | Healthcare | 1,226.0 | $4K | — | NEW | — | $3.01 | -1.7% |
| 583 | CRBU | Caribou Biosciences Inc | Healthcare | 1,951.0 | $3K | — | NEW | — | $1.76 | -6.8% |
| 584 | MENS | Jyong Biotech Ltd | Healthcare | 1,559.0 | $3K | — | NEW | — | $2.07 | +7.3% |
| 585 | AARD | Aardvark Therapeutics Inc | Healthcare | 452.0 | $3K | — | NEW | — | $5.76 | +19.4% |
| 586 | PEPG | PepGen Inc | Healthcare | 1,427.0 | $3K | — | NEW | — | $1.80 | +77.2% |
| 587 | BDTX | Black Diamond Therapeutics Inc | Healthcare | 1,185.0 | $2K | — | NEW | — | $1.85 | +16.2% |
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%