GF FUND MANAGEMENT CO. LTD.
CIK: 0002057060Latest portfolio: $5.9B · Q4 2025
Holdings
643
Total Value
$5.9B
New Positions
77
Closed Positions
65
Top Holdings
View All 643 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 2,471,909 | $461.0M | 7.88% | -7,457 | |
| 2 | AAPLApple Inc | 1,490,633 | $405.2M | 6.93% | -30,912 | |
| 3 | MSFTMicrosoft Corp | 717,210 | $346.9M | 5.93% | -38,482 | |
| 4 | GOOGAlphabet Inc | 853,836 | $267.9M | 4.58% | +101K | |
| 5 | AMZNAmazon.com Inc | 1,155,772 | $266.8M | 4.56% | -12,196 | |
| 6 | AVGOBroadcom Inc | 610,896 | $211.4M | 3.61% | -217,184 | |
| 7 | TSLATesla Inc | 460,224 | $207.0M | 3.54% | +72K | |
| 8 | METAMeta Platforms Inc | 303,107 | $200.1M | 3.42% | +32K | |
| 9 | LITELumentum Holdings Inc | 415,245 | $153.1M | 2.62% | +10K | |
| 10 | GOOGLAlphabet Inc | 456,989 | $143.0M | 2.44% | -31,134 | |
| 11 | PDDPDD Holdings Inc | 1,019,069 | $115.6M | 1.98% | +226K | |
| 12 | SNDKSandisk Corp/DE | 472,863 | $112.2M | 1.92% | +70K | |
| 13 | MUMicron Technology Inc | 311,543 | $88.9M | 1.52% | +18K | |
| 14 | COSTCostco Wholesale Corp | 101,433 | $87.5M | 1.50% | +6K | |
| 15 | PLTRPalantir Technologies Inc | 483,920 | $86.0M | 1.47% | +30K | |
| 16 | NFLXNetflix Inc | 893,795 | $83.8M | 1.43% | +807K | |
| 17 | AMDAdvanced Micro Devices Inc | 362,381 | $77.6M | 1.33% | -25,198 | |
| 18 | TERTeradyne Inc | 350,137 | $67.8M | 1.16% | NEW | |
| 19 | CSCOCisco Systems Inc | 833,419 | $64.2M | 1.10% | +54K | |
| 20 | 4I1Philip Morris International In | 368,854 | $59.2M | 1.01% | +7K | |
| 21 | APPAppLovin Corp | 83,760 | $56.4M | 0.96% | +10K | |
| 22 | SHOPShopify Inc | 307,697 | $49.5M | 0.85% | +77K | |
| 23 | TMUST-Mobile US Inc | 235,931 | $47.9M | 0.82% | +10K | |
| 24 | ISRGIntuitive Surgical Inc | 84,577 | $47.9M | 0.82% | +5K | |
| 25 | LRCXLam Research Corp | 266,539 | $45.6M | 0.78% | +12K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
HealthcareNaN% ($InfinityT)
Technology0.0% ($4.610114052433469e+282T)
Real Estate0.0% ($7.665601120561963e+239T)
Energy0.0% ($2.756115456134941e+158T)
Unknown0.0% ($5.916423288159421e+96T)
Industrials0.0% ($2.612621944142381e+78T)
Communication Services0.0% ($2.6793320007714306e+70T)
Consumer Cyclical0.0% ($2.6677520697111554e+61T)
Consumer Defensive0.0% ($8.746941393160241e+40T)
Financial Services0.0% ($2.2041115213793195e+37T)
Utilities0.0% ($3.495620257131711e+23T)
Basic Materials0.0% ($422687238.4T)
Filing History
Fund Information
GF FUND MANAGEMENT CO. LTD. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.9B across 643 holdings. The largest position is NVIDIA Corp (NVDA), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 78 new positions and closed 66 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.