GF FUND MANAGEMENT CO. LTD.

Position in CMPS — COMPASS Pathways plc

CIK 2057060 GUANGZHOU, F4

Position in CMPS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$37,228

+$25,593 QoQ

Shares Held

2,631

+25.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#160

of 222 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

GF FUND MANAGEMENT CO. LTD. holds $2,185,414 across 4 Medical Care Facilities names. CMPS ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	4,406	$1,717,855
2	UHS	Universal Health Services Inc	1,555	$231,212
3	DVA	Davita Inc.	895	$199,119
4	CMPS	COMPASS Pathways plc This page	2,631	$37,228

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,228	2,631	+25.0%	Shares	Sole	2026-08-07
2026-03-31	$11,635	2,104	+13.7%	Shares	Sole	2026-04-15
2025-12-31	$12,771	1,851	-6.2%	Shares	Sole	2026-01-27
2025-09-30	$11,305	1,973	+56.5%	Shares	Sole	2025-11-07
2025-06-30	$3,530	1,261	0.0%	Shares	Sole	2025-07-22
2025-03-31	$3,606	1,261	+18.1%	Shares	Sole	2025-04-29
2024-12-31	$4,037	1,068	—	Shares	Sole	2025-02-19
No filing history on record for this holder in this stock.