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
401ANI Pharmaceuticals Inc 50438.8K $
402Cummins Inc 7238.7K $
403Relay Therapeutics Inc 3,87638.6K $
404Urban Edge Properties 1,90338K $
405Acadia Realty Trust 1,98137.9K $
406Four Corners Property Trust Inc 1,57937.3K $
407Curbline Properties Corp 1,43236.9K $
408Vericel Corp 1,13636.5K $
409Harmony Biosciences Holdings Inc 1,29436.2K $
410Medical Properties Trust Inc 7,72435.8K $
411InvenTrust Properties Corp 1,17435.8K $
412Recursion Pharmaceuticals Inc 11,50635.3K $
413Genmab A/S 1,31335.2K $
414Nurix Therapeutics Inc 2,26635.1K $
415Highwoods Properties Inc 1,63435K $
416AnaptysBio Inc 62134.4K $
417Trevi Therapeutics Inc 2,86534.2K $
418Amylyx Pharmaceuticals Inc 2,45534.1K $
419LEGEND BIOTECH CORP 1,88134K $
420Lineage Inc 1,03834K $
421Rapport Therapeutics Inc 1,07033.5K $
422Intellia Therapeutics Inc 2,58733.2K $
423Ardelyx Inc 5,43332.5K $
424Maze Therapeutics Inc 1,08032.2K $
425Park Hotels & Resorts Inc 3,02231.8K $
426Iovance Biotherapeutics Inc 8,91531.3K $
427Precigen Inc 7,91430.6K $
428MBX Biosciences Inc 1,00930.1K $
429Novavax Inc 3,63329.6K $
430Immunocore Holdings PLC 98029.5K $
431Harrow Inc 83229.3K $
432DiamondRock Hospitality Co 3,09929K $
433AtaiBeckley Inc 8,12528.8K $
434Global Net Lease Inc 3,00628.1K $
435Vir Biotechnology Inc 3,11127.9K $
436ORIC Pharmaceuticals Inc 2,17627.6K $
437Entergy Corp 24527.5K $
438Taysha Gene Therapies Inc 6,12827.4K $
439Olema Pharmaceuticals Inc 1,76726.3K $
440LTC Properties Inc 69725.9K $
441Getty Realty Corp 81425.9K $
442Phibro Animal Health Corp 45925.4K $
443Sunstone Hotel Investors Inc 2,75824.9K $
444Savara Inc 4,55024.8K $
445Corvus Pharmaceuticals Inc 1,66724.4K $
446Veris Residential Inc 1,28724.3K $
447Bicara Therapeutics Inc 1,22024.3K $
448Septerna Inc 1,00624.2K $
449Douglas Emmett Inc 2,54924K $
450EyePoint Inc 1,85924K $
451Monte Rosa Therapeutics Inc 1,45323.9K $
452NETSTREIT Corp 1,26323.8K $
453ZENAS BIOPHARMA INC 1,20523.6K $
454Collegium Pharmaceutical Inc 71123.5K $
455KalVista Pharmaceuticals Inc 1,12622.7K $
456Pebblebrook Hotel Trust 1,79422.7K $
457Inhibrx Biosciences Inc 32621.9K $
458Grifols SA 2,72521.9K $
459Pacira BioSciences Inc 96721.9K $
460Xenia Hotels & Resorts Inc 1,46521.7K $
461Xeris Biopharma Holdings Inc 3,71021.5K $
462Innovative Industrial Properties Inc 42421.3K $
463Geron Corp 14,23321.2K $
464ArriVent Biopharma Inc 91921.2K $
465Coinbase Global Inc 11820.6K $
466Amphastar Pharmaceuticals Inc 1,02420.1K $
467Sila Realty Trust Inc 83419.7K $
468Fortrea Holdings Inc 2,06519.5K $
469Xencor Inc 1,59319.2K $
470Cullinan Therapeutics Inc 1,31818.7K $
471Janux Therapeutics Inc 1,34218.7K $
472Annexon Inc 3,23417.9K $
473UMH Properties Inc 1,23517.8K $
474CytomX Therapeutics Inc 3,78717.8K $
475ARS Pharmaceuticals Inc 2,20817.7K $
476Phathom Pharmaceuticals Inc 1,58817.6K $
477Sana Biotechnology Inc 5,95817.2K $
478Diversified Healthcare Trust 2,58317.2K $
479MannKind Corp 6,87016.8K $
480Mesoblast Ltd. 1,09316.8K $
481Omeros Corp 1,58316.7K $
482ZAI LAB LTD 87316.4K $
483Castle Biosciences Inc 64815.9K $
484Kura Oncology Inc 1,94415.8K $
485RLJ Lodging Trust 2,07915.4K $
486MSA Safety Inc 9415.4K $
487Arvinas Inc 1,43415.2K $
488Eton Pharmaceuticals Inc 59714.7K $
489Centerspace 25514.7K $
490Esperion Therapeutics Inc 5,34514.6K $
491Smartstop Self Storage REIT Inc 47614.4K $
492Prime Medicine Inc 4,03614K $
493Easterly Government Properties Inc 65414K $
494BioAge Labs Inc 79713.9K $
495JBG SMITH Properties 94713.8K $
496American Assets Trust Inc 74113.6K $
497Design Therapeutics Inc 1,27113.5K $
498Replimune Group Inc 1,75213.4K $
499Tectonic Therapeutic Inc 41512.8K $
500Ironwood Pharmaceuticals Inc 3,63612.8K $