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
501Personalis Inc 1,98212.6K $
502Solid Biosciences Inc 1,73912.5K $
503Piedmont Realty Trust Inc 1,89812.5K $
504Allogene Therapeutics Inc 5,04712.3K $
505CorMedix Inc 1,76012K $
506AST SpaceMobile Inc 14411.9K $
5074D Molecular Therapeutics Inc 1,27511.9K $
508Zevra Therapeutics Inc 1,25611.7K $
509Compass Pathways plc 2,10411.6K $
510Empire State Realty Trust Inc 2,19211.4K $
511Whitestone REIT 70411.4K $
512Aquestive Therapeutics Inc 2,72711.3K $
513Rigel Pharmaceuticals Inc 40711K $
514Upstream Bio Inc 1,20310.8K $
515Entrada Therapeutics Inc 85210.8K $
516Absci Corp 3,36210.1K $
517Safehold Inc 7159.7K $
518Galapagos NV 3189.5K $
519Aura Biosciences Inc 1,4169.5K $
520REGENXBIO Inc 1,1289.5K $
521Lyell Immunopharma Inc 4709.4K $
522Atea Pharmaceuticals Inc 1,7439.4K $
523Lexeo Therapeutics Inc 1,6289.3K $
524CBL & Associates Properties Inc 2419.3K $
525Fulcrum Therapeutics Inc 1,2049.2K $
526Maravai LifeSciences Holdings Inc 3,2419.2K $
527Vanda Pharmaceuticals Inc 1,3279.2K $
528Aclaris Therapeutics Inc 2,4199.1K $
529Pacific Biosciences of California Inc 6,7058.9K $
530Rocket Pharmaceuticals Inc 2,4148.6K $
531Larimar Therapeutics Inc 1,9108.6K $
532SIGA Technologies Inc 1,5988.5K $
533NIKE Inc 1608.5K $
534Kyverna Therapeutics Inc 9778.4K $
535Apartment Investment and Management Co 2,0718.4K $
536Alexander's Inc 358.3K $
537NexPoint Residential Trust Inc 3278.2K $
538Gladstone Commercial Corp 7118.1K $
539Enanta Pharmaceuticals Inc 6408.1K $
540Invivyd Inc 6,1288K $
541Immuneering Corp 1,4427.6K $
542Keros Therapeutics Inc 6777.5K $
543PONY AI INC 7847.4K $
544Neumora Therapeutics Inc 3,7377.3K $
545Altimmune Inc 2,3317.2K $
546Puma Biotechnology Inc 1,1227.2K $
547Neurogene Inc 3406.9K $
548Saul Centers Inc 2106.8K $
549AH Realty Trust Inc 1,2276.7K $
550Contineum Therapeutics Inc 5136.7K $
551Vor BioPharma Inc 3726.6K $
552LENZ Therapeutics Inc 6886.3K $
553Autolus Therapeutics PLC 4,4736.2K $
554Anavex Life Sciences Corp 1,9946.1K $
555Foghorn Therapeutics Inc 1,2636K $
556Candel Therapeutics Inc 1,2246K $
557Evolus Inc 1,4475.9K $
558Cabaletta Bio Inc 2,1495.8K $
559NovaBridge Biosciences 2,3215.7K $
560C4 Therapeutics Inc 2,1655.7K $
561Silence Therapeutics PLC 1,0475.5K $
562Editas Medicine Inc 2,1745.4K $
563Orchestra BioMed Holdings Inc 1,2605.4K $
564Voyager Therapeutics Inc 1,3395.2K $
565Arcturus Therapeutics Holdings Inc 6535K $
566OmniAb Inc 3,2015K $
567Hudson Pacific Properties Inc 8405K $
568Bicycle Therapeutics PLC 1,0324.8K $
569Coherus Oncology Inc 2,7144.6K $
570Caribou Biosciences Inc 2,0994K $
571Sagimet Biosciences Inc 6893.6K $
572Alpha Teknova Inc 1,1943.5K $
573Lifecore Biomedical Inc 8363.1K $
574Codexis Inc 1,8082.9K $
575Quantum-Si Inc 3,7232.9K $
576PepGen Inc 1,5332.7K $
577Black Diamond Therapeutics Inc 1,2722.7K $
578Humacyte Inc 4,2032.6K $
579Pyxis Oncology Inc 1,3161.9K $
580Aardvark Therapeutics Inc 4831.8K $
581Gossamer Bio Inc 5,1731.7K $
582Rani Therapeutics Holdings Inc 2,1751.6K $