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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEHC | GE HealthCare Technologies Inc | Healthcare | 104,224.0 | $6.7M | 0.08% | NEW | — | $64.01 | +4.1% |
| 122 | — | Thomson Reuters Corp | — | 76,956.0 | $6.3M | 0.07% | NEW | — | $81.67 | — |
| 123 | DXCM | Dexcom Inc | Healthcare | 88,596.0 | $6.0M | 0.07% | NEW | — | $67.35 | +28.6% |
| 124 | EQT | EQT Corp | Energy | 110,180.0 | $5.9M | 0.07% | NEW | — | $53.17 | -4.5% |
| 125 | MSTR | Strategy Inc | Technology | 66,807.0 | $5.8M | 0.07% | NEW | — | $86.93 | +82.5% |
| 126 | TPL | Texas Pacific Land Corp | Energy | 13,183.0 | $5.8M | 0.07% | NEW | — | $437.64 | -22.1% |
| 127 | KHC | Kraft Heinz Co/The | Consumer Defensive | 239,467.0 | $5.7M | 0.07% | NEW | — | $23.62 | +0.0% |
| 128 | DVN | Devon Energy Corp | Energy | 132,482.0 | $5.5M | 0.07% | NEW | — | $41.32 | +13.9% |
| 129 | PSX | Phillips 66 | Energy | 31,898.0 | $5.4M | 0.07% | NEW | — | $169.05 | +51.3% |
| 130 | CPRT | Copart Inc | Industrials | 186,967.0 | $5.3M | 0.06% | NEW | — | $28.19 | -2.1% |
| 131 | TMO | Thermo Fisher Scientific Inc | Healthcare | 10,234.0 | $5.1M | 0.06% | NEW | — | $501.36 | +34.6% |
| 132 | WDAY | Workday Inc | Technology | 40,592.0 | $5.0M | 0.06% | NEW | — | $122.42 | +54.8% |
| 133 | — | Expand Energy Corp | — | 54,434.0 | $5.0M | 0.06% | NEW | — | $91.19 | — |
| 134 | BZ | Kanzhun Ltd | Industrials | 359,591.0 | $4.6M | 0.06% | NEW | — | $12.87 | +9.6% |
| 135 | TME | Tencent Music Entertainment Gr | Communication Services | 544,363.0 | $4.5M | 0.06% | NEW | — | $8.35 | +0.5% |
| 136 | ABT | Abbott Laboratories | Healthcare | 47,558.0 | $4.3M | 0.05% | NEW | — | $90.74 | +11.6% |
| 137 | CVS | CVS Health Corp | Healthcare | 39,486.0 | $4.1M | 0.05% | NEW | — | $103.45 | -13.8% |
| 138 | TAL | TAL Education Group | Consumer Defensive | 423,702.0 | $4.1M | 0.05% | NEW | — | $9.57 | +25.4% |
| 139 | V | Visa Inc | Financial Services | 11,018.0 | $3.8M | 0.04% | NEW | — | $343.09 | +7.1% |
| 140 | PFE | Pfizer Inc | Healthcare | 156,777.0 | $3.8M | 0.04% | NEW | — | $24.08 | +19.1% |
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%