GF FUND MANAGEMENT CO. LTD. Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$5.5B
Holdings
631
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROSTRoss Stores Inc | 65,491 | $10.0B | 181.04% | |
| 102 | AZNAstraZeneca PLC | 129,842 | $10.0B | 180.70% | |
| 103 | WBDWarner Bros Discovery Inc | 492,742 | $9.6B | 174.56% | |
| 104 | BKRBaker Hughes Co | 197,320 | $9.6B | 174.38% | |
| 105 | TTWOTake-Two Interactive Software | 36,282 | $9.4B | 170.04% | |
| 106 | ZSZscaler Inc | 31,009 | $9.3B | 168.56% | |
| 107 | XELXcel Energy Inc | 114,869 | $9.3B | 168.05% | |
| 108 | PAYXPaychex Inc | 71,736 | $9.1B | 164.95% | |
| 109 | DDOGDatadog Inc | 63,632 | $9.1B | 164.37% | |
| 110 | PEOExelon Corp | 201,061 | $9.0B | 164.16% | |
| 111 | RMBS*Rambus Inc | 85,293 | $8.9B | 161.22% | |
| 112 | RBLXROBLOX Corp | 63,241 | $8.8B | 158.90% | |
| 113 | CPRTCopart Inc | 192,409 | $8.7B | 156.95% | |
| 114 | VLOValero Energy Corp | 50,567 | $8.6B | 156.17% | |
| 115 | CCEPCoca-Cola Europacific Partners | 91,465 | $8.3B | 150.00% | |
| 116 | BZKanzhun Ltd | 348,514 | $8.1B | 147.68% | |
| 117 | 6RJ0Rocket Lab Corp | 169,071 | $8.1B | 146.93% | |
| 118 | WDCWestern Digital Corp | 65,193 | $7.8B | 141.98% | |
| 119 | GEHCGE HealthCare Technologies Inc | 103,652 | $7.8B | 141.20% | |
| 120 | CHTRCharter Communications Inc | 27,955 | $7.7B | 139.50% | |
| 121 | MCHPMicrochip Technology Inc | 111,837 | $7.2B | 130.28% | |
| 122 | CSGPCoStar Group Inc | 84,024 | $7.1B | 128.59% | |
| 123 | VRSKVerisk Analytics Inc | 27,860 | $7.0B | 127.10% | |
| 124 | KDPKeurig Dr Pepper Inc | 270,498 | $6.9B | 125.17% | |
| 125 | EQTEQT Corp | 125,603 | $6.8B | 124.01% | |
| 126 | NVONovo Nordisk A/S | 120,000 | $6.7B | 120.79% | |
| 127 | CTSHCognizant Technology Solutions | 98,175 | $6.6B | 119.44% | |
| 128 | ABTAbbott Laboratories | 47,943 | $6.4B | 116.48% | |
| 129 | DUOLDuolingo Inc | 19,780 | $6.4B | 115.48% | |
| 130 | EXEExpand Energy Corp | 58,743 | $6.2B | 113.21% | |
| 131 | KHCKraft Heinz Co/The | 235,717 | $6.1B | 111.34% | |
| 132 | DVNDevon Energy Corp | 174,166 | $6.1B | 110.76% | |
| 133 | DC4Dexcom Inc | 88,848 | $6.0B | 108.45% | |
| 134 | ODFLOld Dominion Freight Line Inc | 42,088 | $5.9B | 107.48% | |
| 135 | MRKMerck & Co Inc | 69,208 | $5.8B | 105.37% | |
| 136 | CLSCelestica Inc | 22,877 | $5.6B | 102.24% | |
| 137 | VIPSVipshop Holdings Ltd | 279,326 | $5.5B | 99.51% | |
| 138 | TEAMAtlassian Corp | 32,911 | $5.3B | 95.34% | |
| 139 | CTRACoterra Energy Inc | 218,590 | $5.2B | 93.78% | |
| 140 | SESea Ltd | 28,772 | $5.1B | 93.28% | |
| 141 | BIIBBiogen Inc | 36,409 | $5.1B | 92.51% | |
| 142 | TMOThermo Fisher Scientific Inc | 10,317 | $5.0B | 90.77% | |
| 143 | FUTUFutu Holdings Ltd | 28,352 | $4.9B | 89.44% | |
| 144 | TPLTexas Pacific Land Corp | 5,116 | $4.8B | 86.64% | |
| 145 | TTDTrade Desk Inc/The | 89,252 | $4.4B | 79.35% | |
| 146 | TALTAL Education Group | 379,400 | $4.2B | 77.08% | |
| 147 | HIMSHims & Hers Health Inc | 74,404 | $4.2B | 76.55% | |
| 148 | CDWCDW Corp/DE | 26,227 | $4.2B | 75.78% | |
| 149 | DGDollar General Corp | 39,989 | $4.1B | 74.97% | |
| 150 | ONON Semiconductor Corp | 83,227 | $4.1B | 74.44% | |
| 151 | LULULululemon Athletica Inc | 22,911 | $4.1B | 73.95% | |
| 152 | BSXBoston Scientific Corp | 41,518 | $4.1B | 73.53% | |
| 153 | PFEPfizer Inc | 158,049 | $4.0B | 73.05% | |
| 154 | GFSGLOBALFOUNDRIES Inc | 110,119 | $3.9B | 71.59% | |
| 155 | UBERUber Technologies Inc | 39,008 | $3.8B | 69.32% | |
| 156 | ARMARM Holdings PLC | 26,644 | $3.8B | 68.38% | |
| 157 | SPOTSpotify Technology SA | 5,028 | $3.5B | 63.66% | |
| 158 | SYKStryker Corp | 9,483 | $3.5B | 63.59% | |
| 159 | DHRDanaher Corp | 17,632 | $3.5B | 63.41% | |
| 160 | MDTMedtronic PLC | 35,405 | $3.4B | 61.17% | |
| 161 | QFINQfin Holdings Inc | 106,394 | $3.1B | 55.54% | |
| 162 | CVSCVS Health Corp | 39,767 | $3.0B | 54.38% | |
| 163 | OVVOvintiv Inc | 70,475 | $2.8B | 51.62% | |
| 164 | MCKMcKesson Corp | 3,459 | $2.7B | 48.47% | |
| 165 | ARAntero Resources Corp | 79,177 | $2.7B | 48.20% | |
| 166 | BMYBristol-Myers Squibb Co | 56,560 | $2.6B | 46.27% | |
| 167 | RRCRange Resources Corp | 64,823 | $2.4B | 44.26% | |
| 168 | APAAPA Corp | 97,878 | $2.4B | 43.11% | |
| 169 | DINOHF Sinclair Corp | 43,441 | $2.3B | 41.24% | |
| 170 | PRPermian Resources Corp | 172,985 | $2.2B | 40.16% | |
| 171 | CICigna Group/The | 7,387 | $2.1B | 38.62% | |
| 172 | HCAHCA Healthcare Inc | 4,743 | $2.0B | 36.67% | |
| 173 | WELLWelltower Inc | 10,932 | $1.9B | 35.33% | |
| 174 | ZTSZoetis Inc | 12,281 | $1.8B | 32.60% | |
| 175 | AFRMAffirm Holdings Inc | 24,491 | $1.8B | 32.47% | |
| 176 | PLDPrologis Inc | 15,439 | $1.8B | 32.07% | |
| 177 | VNOMViper Energy Inc | 45,765 | $1.7B | 31.73% | |
| 178 | ATHMAutohome Inc | 55,992 | $1.6B | 29.00% | |
| 179 | CHRDChord Energy Corp | 15,668 | $1.6B | 28.24% | |
| 180 | BDXBecton Dickinson & Co | 7,892 | $1.5B | 26.79% | |
| 181 | MTDRMatador Resources Co | 31,585 | $1.4B | 25.74% | |
| 182 | WMTWalmart Inc | 13,698 | $1.4B | 25.61% | |
| 183 | RACEFerrari NV | 2,895 | $1.4B | 25.48% | |
| 184 | JOYYJOYY Inc | 23,448 | $1.4B | 24.93% | |
| 185 | ALNYAlnylam Pharmaceuticals Inc | 2,797 | $1.3B | 23.14% | |
| 186 | EQIXEquinix Inc | 1,623 | $1.3B | 23.06% | |
| 187 | EWEdwards Lifesciences Corp | 16,218 | $1.3B | 22.88% | |
| 188 | CNXCNX Resources Corp | 39,258 | $1.3B | 22.87% | |
| 189 | HEIHEICO Corp | 3,884 | $1.3B | 22.74% | |
| 190 | T7DTransDigm Group Inc | 925 | $1.2B | 22.12% | |
| 191 | MGYMagnolia Oil & Gas Corp | 50,711 | $1.2B | 21.96% | |
| 192 | IQiQIYI Inc | 464,147 | $1.2B | 21.55% | |
| 193 | RMEResMed Inc | 4,052 | $1.1B | 20.12% | |
| 194 | CAHCardinal Health Inc | 6,609 | $1.0B | 18.82% | |
| 195 | MURMurphy Oil Corp | 36,390 | $1.0B | 18.75% | |
| 196 | SPGSimon Property Group Inc | 5,477 | $1.0B | 18.65% | |
| 197 | AG8Agilent Technologies Inc | 7,847 | $1.0B | 18.27% | |
| 198 | CRCCalifornia Resources Corp | 18,871 | $1.0B | 18.20% | |
| 199 | FQIDigital Realty Trust Inc | 5,613 | $970.4M | 17.60% | |
| 200 | ORealty Income Corp | 15,346 | $932.9M | 16.92% |