Titelia

Holdings of GF FUND MANAGEMENT CO. LTD.

582 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.2 % of the equity sleeve

Sector breakdown

  • Technology 48.6 %
  • Consumer discretionary 12.5 %
  • Communication 12.3 %
  • Consumer staples 6.0 %
  • Health care 5.9 %
  • Energy 3.3 %
  • Industrials 2.5 %
  • Utilities 1.1 %
  • Financials 0.5 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 7.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.7 %
  • NL 2.4 %
  • KY 1.5 %
  • TW 0.2 %
  • GB 0.1 %
  • FR 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • SG 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5605.4B $95.71 %
2NL2137.5M $2.44 %
3KY585M $1.51 %
4TW113.5M $0.24 %
5GB54.3M $0.08 %
6FR2434K $0.01 %
7DK2350.6K $0.01 %
8DE1201.8K $0.00 %
9SG1124.5K $0.00 %
10ES121.9K $0.00 %
11AU116.8K $0.00 %
12BE19.5K $0.00 %

Positions

RankCompanySharesValueWeight
301PTC Therapeutics Inc 1,803122.8K $
302CG oncology Inc 1,812122.6K $
303American Healthcare REIT Inc 2,549120.2K $
304NNN REIT Inc 2,854120K $
305BXP Inc 2,275118.1K $
306Rexford Industrial Realty Inc 3,579117.1K $
307First Industrial Realty Trust Inc 2,003115.9K $
308Apellis Pharmaceuticals Inc 2,841114.3K $
309Ralph Lauren Corp 330113.5K $
310Caris Life Sciences Inc 6,337113.3K $
311KKR & Co Inc 1,218112.7K $
312Scholar Rock Holding Corp 2,291112.6K $
313Alexandria Real Estate Equities, Inc. 2,353109.2K $
314Mirum Pharmaceuticals Inc 1,155106.7K $
315Terns Pharmaceuticals Inc 2,023106.7K $
316Apogee Therapeutics Inc 1,232103.7K $
317Telefonaktiebolaget LM Ericsson 9,197103.7K $
318Erasca Inc 6,372103.1K $
319STAG Industrial Inc 2,822101.8K $
320Amicus Therapeutics Inc 6,929100.2K $
321Yum! Brands Inc 63799K $
322Immunovant Inc 3,93697.8K $
323Terreno Realty Corp 1,56295.9K $
324Simpson Manufacturing Co Inc 55094.4K $
325Trex Co Inc 2,50091.1K $
326Essential Properties Realty Trust Inc 2,99691K $
327Ligand Pharmaceuticals Inc 44388.4K $
328Spyre Therapeutics Inc 1,74387.9K $
329Amneal Pharmaceuticals Inc 7,06087.8K $
330Louisiana-Pacific Corp 1,20087.3K $
331CENTESSA PHARMACEUTICALS PLC 2,16686K $
332Healthcare Realty Trust Inc 5,04985.8K $
333Indivior Pharmaceuticals Inc 2,80485.5K $
334ACADIA Pharmaceuticals Inc 3,79984.6K $
335Ryman Hospitality Properties Inc 90683.6K $
336Kite Realty Group Trust 3,32381.6K $
337Berkshire Hathaway Inc 16880.5K $
338Crinetics Pharmaceuticals Inc 2,13177.4K $
339Dollar Tree Inc 70076.7K $
340Edgewise Therapeutics Inc 2,37874.9K $
341Structure Therapeutics Inc 1,50072.3K $
342Macerich Co/The 3,82072.2K $
343Marsh & McLennan Cos Inc 41572K $
344Phillips Edison & Co Inc 1,90071.1K $
345Sabra Health Care REIT Inc 3,62469.7K $
346Tarsus Pharmaceuticals Inc 95366.9K $
347Supernus Pharmaceuticals Inc 1,28866.6K $
348Ideaya Biosciences Inc 1,96965.6K $
349Twist Bioscience Corp 1,37365.2K $
350Rio Tinto PLC 69664.9K $
351Arcutis Biotherapeutics Inc 2,75164.8K $
352Vornado Realty Trust 2,46864.1K $
353Hilton Worldwide Holdings Inc 20963.6K $
354Denali Therapeutics Inc 3,29463.2K $
355Tango Therapeutics Inc 3,01163K $
356Travere Therapeutics Inc 2,00959.7K $
357Dyne Therapeutics Inc 3,20858.2K $
358Tanger Inc 1,71158.1K $
359National Health Investors Inc 71858.1K $
360Vera Therapeutics Inc 1,43657.8K $
361EPR Properties 1,15157.5K $
362Cousins Properties Inc 2,53957.3K $
363Veracyte Inc 1,77557.2K $
36410X Genomics Inc 2,61655.5K $
365Beam Therapeutics Inc 2,27954.3K $
366Disc Medicine Inc 84854.2K $
367Reddit Inc 39753.5K $
368Oruka Therapeutics Inc 1,08753.3K $
369Independence Realty Trust Inc 3,53552.6K $
370Enliven Therapeutics Inc 1,33352.3K $
371Broadstone Net Lease Inc 2,85952.2K $
372COPT Defense Properties 1,70752.2K $
373Millrose Properties Inc 1,86552.2K $
374Sarepta Therapeutics Inc 2,34351K $
375Planet Labs PBC 1,78649.9K $
376Americold Realty Trust Inc 4,30549.3K $
377Day One Biopharmaceuticals Inc 2,29449.2K $
378Dell Technologies Inc 29648.6K $
379ADMA Biologics Inc 5,34648.2K $
380Mineralys Therapeutics Inc 1,77748.1K $
381Alumis Inc 2,18348.1K $
382Kilroy Realty Corp 1,69947.9K $
383Adaptive Biotechnologies Corp 3,43047.6K $
384Waste Management Inc 20046K $
385Tyra Biosciences Inc 1,19845.9K $
386Syndax Pharmaceuticals Inc 1,95245.6K $
387Kodiak Sciences Inc 1,19245.4K $
388Ultragenyx Pharmaceutical Inc 2,16645.4K $
389GRAIL Inc 87645.3K $
390BioCryst Pharmaceuticals Inc 4,70844.8K $
391Agios Pharmaceuticals Inc 1,31044.3K $
392Zymeworks Inc 1,68142.1K $
393Stoke Therapeutics Inc 1,28341.8K $
394National Storage Affiliates Trust 1,10441.7K $
395LXP Industrial Trust 89541.4K $
396Ocular Therapeutix Inc 4,78440.5K $
397Sionna Therapeutics Inc 1,00340.2K $
398SL Green Realty Corp 1,07539.7K $
399Apple Hospitality REIT Inc 3,40439.2K $
400Innoviva Inc 1,67939.1K $