CIK 2057060
GF FUND MANAGEMENT CO. LTD.
Institutional 13F holdings & portfolio
Holdings
643
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 643
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GPOR | Gulfport Energy Corp | 5K | $500K+ | SH |
| DLR | Digital Realty Trust Inc | 6K | $500K+ | SH |
| O | Realty Income Corp | 15K | $500K+ | SH |
| MLI | Mueller Industries Inc | 7K | $500K+ | SH |
| HUM | Humana Inc | 3K | $500K+ | SH |
| INCY | Incyte Corp | 8K | $500K+ | SH |
| MTD | Mettler-Toledo International I | 564 | $500K+ | SH |
| STE | STERIS PLC | 3K | $500K+ | SH |
| VTRS | Viatris Inc | 55K | $500K+ | SH |
| PSA | Public Storage | 3K | $500K+ | SH |
| PBF | PBF Energy Inc | 23K | $500K+ | SH |
| SM | SM Energy Co | 33K | $500K+ | SH |
| WAT | Waters Corp | 2K | $500K+ | SH |
| CIVI | Civitas Resources Inc | 22K | $500K+ | SH |
| NOG | Northern Oil & Gas Inc | 28K | $500K+ | SH |
| CRGY | Crescent Energy Co | 71K | $500K+ | SH |
| NVS | Novartis AG | 4K | $500K+ | SH |
| VTR | Ventas Inc | 8K | $500K+ | SH |
| LH | Labcorp Holdings Inc | 2K | $500K+ | SH |
| PODD | Insulet Corp | 2K | $500K+ | SH |
| WST | West Pharmaceutical Services I | 2K | $500K+ | SH |
| CRK | Comstock Resources Inc | 23K | $500K+ | SH |
| CNC | Centene Corp | 13K | $500K+ | SH |
| DGX | Quest Diagnostics Inc | 3K | $500K+ | SH |
| DK | Delek US Holdings Inc | 17K | $500K+ | SH |
| PARR | Par Pacific Holdings Inc | 15K | $500K+ | SH |
| VICI | VICI Properties Inc | 18K | $100K–$500K | SH |
| ZBH | Zimmer Biomet Holdings Inc | 5K | $100K–$500K | SH |
| ARGX | Argenx SE | 571 | $100K–$500K | SH |
| EXR | Extra Space Storage Inc | 4K | $100K–$500K | SH |
| HOLX | Hologic Inc | 6K | $100K–$500K | SH |
| COO | Cooper Cos Inc/The | 5K | $100K–$500K | SH |
| LAR | Lithium Argentina AG | 80K | $100K–$500K | SH |
| GS | Goldman Sachs Group Inc/The | 489 | $100K–$500K | SH |
| AVB | AvalonBay Communities Inc | 2K | $100K–$500K | SH |
| UTHR | United Therapeutics Corp | 845 | $100K–$500K | SH |
| TALO | Talos Energy Inc | 37K | $100K–$500K | SH |
| IRM | Iron Mountain Inc | 5K | $100K–$500K | SH |
| DB | Deutsche Bank AG | 10K | $100K–$500K | SH |
| EQR | Equity Residential | 6K | $100K–$500K | SH |
| WKC | World Kinect Corp | 16K | $100K–$500K | SH |
| CLMT | Calumet Inc | 19K | $100K–$500K | SH |
| HWM | Howmet Aerospace Inc | 2K | $100K–$500K | SH |
| SO | Southern Co/The | 4K | $100K–$500K | SH |
| T | AT&T Inc | 14K | $100K–$500K | SH |
| MFC | Manulife Financial Corp | 9K | $100K–$500K | SH |
| UHS | Universal Health Services Inc | 2K | $100K–$500K | SH |
| NEE | NextEra Energy Inc | 4K | $100K–$500K | SH |
| IBM | IBM | 1K | $100K–$500K | SH |
| RPRX | Royalty Pharma PLC | 8K | $100K–$500K | SH |