13F-HR filed by GF FUND MANAGEMENT CO. LTD.
GF FUND MANAGEMENT CO. LTD. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 643 holding rows worth $5,850,471,840.
- Accession
- 0002057060-26-000001
- Filer
- CIK 2057060
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 643 entries on the cover page, a total value of $5,850,471,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,850,471,840 with VALUE read as dollars as filed, 13F file number 028-25373. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVAVAX INC | 670002401 | COM NEW | 3,193 | $21,457 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,830 | $21,376 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 916 | $21,352 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,234 | $21,302 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,337 | $21,272 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 5,574 | $20,735 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,393 | $20,728 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,275 | $20,452 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,882 | $20,116 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,279 | $20,055 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,017 | $18,798 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,910 | $18,642 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 995 | $18,616 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 279 | $18,615 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 544 | $18,425 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,778 | $18,172 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,076 | $18,109 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,548 | $18,003 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,165 | $17,941 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,710 | $17,767 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 370 | $17,664 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,023 | $17,401 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 964 | $17,391 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,696 | $17,375 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,056 | $17,147 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,254 | $16,792 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,734 | $16,486 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 811 | $16,317 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,181 | $16,298 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,153 | $16,042 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 992 | $16,021 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 514 | $15,903 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,913 | $15,648 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,375 | $15,485 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,397 | $15,485 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,218 | $15,469 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 356 | $15,247 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 801 | $15,163 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 94 | $15,053 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 707 | $14,981 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 401 | $14,981 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,540 | $14,969 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,262 | $14,967 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 994 | $14,314 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,843 | $14,272 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,434 | $14,240 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,329 | $14,182 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,547 | $14,096 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,744 | $13,882 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 627 | $13,719 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,800 | $13,580 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 768 | $13,548 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5,446 | $13,452 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,246 | $13,341 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 286 | $12,833 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 416 | $12,804 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,851 | $12,772 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,402 | $12,660 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,580 | $12,561 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,547 | $12,308 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 598 | $12,175 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,062 | $12,011 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,160 | $12,006 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,466 | $11,288 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,932 | $11,093 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 361 | $10,866 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,196 | $10,771 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 773 | $10,582 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 761 | $10,570 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,118 | $10,487 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,955 | $10,313 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 160 | $10,194 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,057 | $10,094 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,140 | $10,055 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,106 | $9,910 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 909 | $9,844 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 607 | $9,712 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 77 | $9,693 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 258 | $9,546 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 704 | $9,314 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,849 | $9,259 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 282 | $9,221 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 527 | $8,912 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 565 | $8,910 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,328 | $8,791 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,350 | $8,789 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,803 | $8,781 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,530 | $8,629 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,406 | $8,591 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,199 | $8,561 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,273 | $8,465 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,122 | $8,415 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,268 | $8,343 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 38 | $8,282 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 769 | $8,205 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,042 | $8,127 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 860 | $8,084 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1,133 | $7,999 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,941 | $7,843 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 751 | $7,720 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 367 | $7,656 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,125 | $7,459 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,049 | $7,397 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 224 | $7,063 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,247 | $6,796 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 909 | $6,436 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,128 | $6,405 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,680 | $6,401 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,755 | $6,248 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 302 | $6,221 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,972 | $6,192 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,078 | $6,091 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 736 | $6,020 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,111 | $5,999 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 1,493 | $5,897 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 989 | $5,885 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,282 | $5,875 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,278 | $5,861 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 922 | $5,606 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 427 | $5,604 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,534 | $5,476 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,828 | $5,232 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 454 | $5,189 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,178 | $4,630 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,109 | $4,602 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 330 | $4,316 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,891 | $4,141 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,723 | $4,095 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,051 | $3,994 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,911 | $3,918 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,903 | $3,635 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 608 | $3,599 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 577 | $3,537 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,565 | $3,424 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,301 | $3,267 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 37 | $2,934 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,835 | $2,918 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,775 | $2,893 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 1,623 | $2,727 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,119 | $2,719 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,857 | $2,507 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,277 | $1,469 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3 | $240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057060-26-000001 | this filing | 2026-01-27 | acceptance time not in the bulk data set |