GF FUND MANAGEMENT CO. LTD.

Position in DVA — Davita Inc.

CIK 2057060 GUANGZHOU, F4

Position in DVA

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

Position Value

$199,119

+$33,134 QoQ

Shares Held

895

-17.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#467

of 625 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. DVA ranks #3 (9.1% 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. This page	895	$199,119
4	CMPS	COMPASS Pathways plc	2,631	$37,228

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$199,119	895	-17.1%	Shares	Sole	2026-08-07
2026-03-31	$165,985	1,080	0.0%	Shares	Sole	2026-04-15
2025-12-31	$122,698	1,080	-1.7%	Shares	Sole	2026-01-27
2025-09-30	$146,024	1,099	-3.8%	Shares	Sole	2025-11-07
2025-06-30	$162,677	1,142	-0.7%	Shares	Sole	2025-07-22
2025-03-31	$175,915	1,150	0.0%	Shares	Sole	2025-04-29
2024-12-31	$171,982	1,150	—	Shares	Sole	2025-02-19
No filing history on record for this holder in this stock.