GF FUND MANAGEMENT CO. LTD.
CIK: 0002057060SEC EDGAR →
Portfolio Value
$5.9B
Holdings
643
As of
Q4 2025
New Positions
34
Closed Positions
62
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,471,909 | $461.0M | 7.88% |
| 2 | Apple Inc | 1,490,633 | $405.2M | 6.93% |
| 3 | Microsoft Corp | 717,210 | $346.9M | 5.93% |
| 4 | Alphabet Inc | 853,836 | $267.9M | 4.58% |
| 5 | Amazon.com Inc | 1,155,772 | $266.8M | 4.56% |
| 6 | Broadcom Inc | 610,896 | $211.4M | 3.61% |
| 7 | Tesla Inc | 460,224 | $207.0M | 3.54% |
| 8 | Meta Platforms Inc | 303,107 | $200.1M | 3.42% |
| 9 | Lumentum Holdings Inc | 415,245 | $153.1M | 2.62% |
| 10 | Alphabet Inc | 456,989 | $143.0M | 2.44% |
Quarterly Changes
Top Buys
New Positions (78)
$67.8M · 350K shares
$12.3M · 141K shares
$10.0M · 155K shares
$9.2M · 10K shares
$7.2M · 143K shares
$6.3M · 263K shares
$4.9M · 123K shares
$3.0M · 26K shares
$849K · 7K shares
$446K · 80K shares
$393K · 10K shares
$345K · 4K shares
$306K · 2K shares
$269K · 4K shares
$240K · 2K shares
$234K · 3K shares
$232K · 4K shares
$199K · 7K shares
$188K · 586 shares
$163K · 1K shares
$156K · 1K shares
$149K · 6K shares
$139K · 2K shares
$122K · 6K shares
$92K · 421 shares
$92K · 599 shares
$91K · 2K shares
$61K · 292 shares
$56K · 4K shares
$49K · 1K shares
$48K · 982 shares
$44K · 606 shares
$39K · 944 shares
$38K · 1K shares
$36K · 876 shares
$34K · 1K shares
$29K · 7K shares
$29K · 1K shares
$28K · 1K shares
$27K · 882 shares
$24K · 878 shares
$18K · 544 shares
$18K · 1K shares
$17K · 370 shares
$15K · 94 shares
$15K · 1K shares
$14K · 3K shares
$14K · 5K shares
$13K · 5K shares
$12K · 1K shares
$12K · 1K shares
$12K · 286 shares
$10K · 160 shares
$9K · 909 shares
$9K · 77 shares
$9K · 704 shares
$8K · 2K shares
$8K · 527 shares
$8K · 1K shares
$8K · 1K shares
$7K · 1K shares
$6K · 1K shares
$6K · 736 shares
$6K · 2K shares
$5K · 1K shares
$5K · 454 shares
$5K · 427 shares
$5K · 989 shares
$4K · 4K shares
$4K · 330 shares
$4K · 1K shares
$4K · 2K shares
$3K · 2K shares
$3K · 608 shares
$2K · 2K shares
$2K · 1K shares
$2K · 2K shares
$0 · 3 shares
Closed Positions (66)
$21.5M · 163K shares
$6.7M · 120K shares
$4.4M · 89K shares
$4.2M · 26K shares
$4.1M · 83K shares
$4.1M · 23K shares
$3.9M · 110K shares
$1.6M · 56K shares
$1.4M · 23K shares
$1.2M · 464K shares
$926K · 75K shares
$314K · 3K shares
$222K · 4K shares
$195K · 2K shares
$191K · 2K shares
$180K · 1K shares
$165K · 2K shares
$153K · 2K shares
$132K · 14K shares
$125K · 7K shares
$94K · 9K shares
$82K · 2K shares
$56K · 247 shares
$54K · 3K shares
$53K · 87 shares
$47K · 3K shares
$45K · 134 shares
$44K · 5K shares
$32K · 2K shares
$27K · 555 shares
$26K · 5K shares
$19K · 3K shares
$19K · 62 shares
$18K · 6K shares
$13K · 171 shares
$13K · 290 shares
$12K · 118 shares
$12K · 87 shares
$11K · 8K shares
$11K · 669 shares
$9K · 1K shares
$9K · 218 shares
$8K · 740 shares
$7K · 474 shares
$7K · 794 shares
$7K · 434 shares
$7K · 200 shares
$7K · 1K shares
$6K · 2K shares
$6K · 280 shares
$6K · 549 shares
$4K · 2K shares
$3K · 4K shares
$3K · 1K shares
$3K · 2K shares
$3K · 1K shares
$3K · 1K shares
$2K · 1K shares
$2K · 1K shares
$2K · 1K shares
$2K · 2K shares
$1K · 510 shares
$1K · 650 shares
$745 · 271 shares
$729 · 94 shares
$449 · 227 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 67 | $3.0B | 51.5% |
| Communication Services | 18 | $851.6M | 14.6% |
| Consumer Cyclical | 17 | $718.6M | 12.3% |
| Healthcare | 293 | $369.4M | 6.3% |
| Consumer Defensive | 12 | $198.5M | 3.4% |
| Industrials | 23 | $177.8M | 3.0% |
| Energy | 46 | $164.5M | 2.8% |
| Unknown | 33 | $146.6M | 2.5% |
| Utilities | 8 | $88.8M | 1.5% |
| Basic Materials | 6 | $50.3M | 0.9% |
| Financial Services | 17 | $41.7M | 0.7% |
| Real Estate | 103 | $31.1M | 0.5% |