GF FUND MANAGEMENT CO. LTD.

CIK

2057060

Location

GUANGZHOU, F4

Portfolio Value

Mid $7,719,339,062

Diversification

Diversified

Filing Date

Global Rank

#612 / 8,818 ▲ 91 · as of Jun 2026

Top Industry

Semiconductors 28.3%

Period ended 29 days ago

Filed Oct 26, 2026 · 3d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.4%, 31.7 effective positions, active share 27.4% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

38.4% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.1 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 27.4%; sector active share 40.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

616 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.9%

−2.0 pts

Top 5

28.8%

−2.1 pts

Top 10

46.7%

−1.7 pts

HHI

290

Diversified−26

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	62.2%	$4,801,777,202	82
Communication Services	11.7%	$905,847,035	19
Consumer Cyclical	9.4%	$727,974,953	15
Healthcare	5.1%	$394,964,698	291
Consumer Defensive	4.0%	$309,006,504	10
Industrials	3.6%	$275,786,695	22
Energy	1.6%	$123,255,110	46
Financial Services	0.8%	$62,601,386	9
Basic Materials	0.7%	$50,731,128	12
Utilities	0.6%	$48,610,881	6
Real Estate	0.2%	$18,783,470	104

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPCX	Space Exploration Technologies Corp	+825,270	901,279	$135,966,949
MRVL	Marvell Technology, Inc.	+720,431	908,380	$240,003,079
INTC	Intel Corp	+641,998	1,715,319	$206,232,803
MSFT	Microsoft Corp	+215,522	759,254	$389,421,376
MNST	Monster Beverage Corp	+191,389	388,897	$16,185,893
CRWD	CrowdStrike Holdings, Inc.	+172,706	229,638	$60,796,660
NBIS	Nebius Group N.V.	+169,897	301,475	$71,111,923
AMZN	Amazon Com Inc	+161,459	1,402,691	$349,480,462
HOOD	Robinhood Markets, Inc.	+138,453	373,334	$42,000,075
META	Meta Platforms, Inc.	+106,256	336,881	$244,299,363
ARM	Arm Holdings PLC	+93,973	213,897	$61,957,405
FTNT	Fortinet, Inc.	+48,306	196,264	$35,084,152
PDD	PDD Holdings Inc.	+38,021	945,919	$73,724,926
AMD	Advanced Micro Devices Inc	+24,226	643,398	$393,605,160
TAL	TAL Education Group	+20,583	444,285	$5,362,519
GOOGL	Alphabet Inc.	+20,564	451,041	$155,194,187
LLY	ELI LILLY & Co	+18,038	40,491	$46,851,326
TSLA	Tesla, Inc.	+15,451	390,362	$138,504,341
TME	Tencent Music Entertainment Group	+12,420	556,783	$4,415,289
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+9,786	34,386	$15,686,549
BE	Bloom Energy Corp	+7,575	15,572	$4,313,132
MSTR	Strategy Inc	+6,027	72,834	$11,150,157
SION	Sionna Therapeutics, Inc.	+5,721	6,667	$35,068
VMRK	Vivmark Residential	+5,397	9,935	$603,650
ARDX	Ardelyx, Inc.	+4,976	10,166	$34,767
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INIO	Innio N.V.	−4,539,849	430,151	$7,798,637
FORM	Formfactor Inc	−300,036	475,964	$71,066,184
CBRS	Cerebras Systems Inc.	−291,940	6,000	$1,065,900
OPEN	Opendoor Technologies Inc.	−284,860	184,742	$437,838
SNDK	Sandisk Corp	−245,955	79,727	$138,716,209
YMM	Full Truck Alliance Co. Ltd.	−245,871	732,387	$6,056,840
AVGO	Broadcom Inc.	−135,298	490,462	$172,245,349
MU	Micron Technology Inc	−122,491	325,584	$346,782,774
TSEM	Tower Semiconductor Ltd	−107,499	118,357	$26,917,932
TER	Teradyne, Inc	−89,841	273,090	$109,484,511
BIDU	Baidu, Inc.	−70,628	372	$32,315
LRCX	Lam Research Corp	−64,391	624,028	$204,999,438
COP	Conocophillips	−61,277	139,561	$17,466,059
ONTO	Onto Innovation Inc.	−45,000	183,000	$56,331,060
PR	Permian Resources Corp	−40,919	138,168	$2,918,108
KOS	Kosmos Energy Ltd.	−37,558	97,417	$247,439
STX	Seagate Technology Holdings plc	−34,593	87,004	$80,247,269
ROST	Ross Stores, Inc.	−33,154	130,719	$30,509,814
KLIC	Kulicke & Soffa Industries Inc	−29,346	68,133	$6,421,535
EOG	Eog Resources Inc	−27,768	33,410	$4,602,561
VG	Venture Global, Inc.	−27,455	89,900	$1,136,336
QFIN	Qfin Holdings, Inc.	−25,868	85,938	$575,784
DVN	Devon Energy Corp	−24,038	108,444	$4,992,761
EQT	EQT Corp	−22,642	87,538	$4,250,845
APA	APA Corp	−22,422	58,007	$2,409,610
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	470,125	$40,468,360
MKSI	Mks Inc	77,936	$20,681,096
COHR	Coherent Corp.	37,466	$10,783,089
SKHY	SK hynix Inc.	19,251	$3,545,071
JPM	Jpmorgan Chase & Co	6,656	$2,202,004
CF	CF Industries Holdings, Inc.	14,431	$1,662,451
NEM	NEWMONT Corp	12,638	$1,457,666
BEKE	KE Holdings Inc.	78,000	$1,314,300
FCX	Freeport-Mcmoran Inc	17,029	$1,192,030
GLW	Corning Inc	6,714	$1,032,344
NUE	Nucor Corp	2,547	$595,361
STLD	Steel Dynamics Inc	1,613	$357,456
AEHR	Aehr Test Systems	3,000	$298,860
RS	Reliance, Inc.	677	$260,475
RGLD	Royal Gold Inc	934	$220,424
CDE	Coeur Mining, Inc.	12,199	$214,702
REPX	Riley Exploration Permian, Inc.	2,755	$110,227
HTHT	H World Group Ltd	1,500	$64,200
NTES	NetEase, Inc.	378	$45,798
FLEX	Flex Ltd.	379	$41,686
ZM	Zoom Communications, Inc.	372	$33,766
ON	On Semiconductor Corp	381	$29,287
JAN	Janus Living, Inc.	957	$28,355
NTNX	Nutanix, Inc.	371	$26,122
CTSH	Cognizant Technology Solutions Corp	387	$22,229
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
SMTC	Semtech Corp	127,000	$20,554,950
CIEN	Ciena Corp	23,000	$11,282,880
—		50,639	$10,383,020
KHC	Kraft Heinz Co	239,467	$5,656,210
DUK	Duke Energy CORP	18,978	$2,402,235
ETR	Entergy Corp	12,544	$1,440,803
IREN	IREN Ltd	26,917	$1,230,914
SO	Southern Co	8,404	$804,346
PM	Philip Morris International Inc.	3,079	$557,021
ADEA	Adeia Inc.	15,460	$509,097
—		1,869	$352,661
—		1,550	$191,425
—		1,163	$154,364
—		2,216	$82,922
CME	Cme Group Inc.	200	$44,166
—		952	$42,335
—		7,685	$40,499
MP	MP Materials Corp.	445	$24,924
—		747	$22,678
—		1,076	$18,292
—		5,061	$15,993
—		587	$11,130
BRK-B	Berkshire Hathaway Inc	22	$11,008
AIV	Apartment Investment & Management Co	1,762	$5,233
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

616 tracked positions · $7,719,339,062 total · filing declares 618 positions · $7,719,339,358 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 616 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,335,321	-1,421	$533,340,609	+14.1%	6.91%
AAPL	Apple Inc. Technology	Reduced	1,421,336	-2,587	$473,333,314	+14.9%	6.13%
AMD	Advanced Micro Devices Inc Technology	Added	643,398	+24,226	$393,605,160	+9.4%	5.10%
MSFT	Microsoft Corp Technology	Added	759,254	+215,522	$389,421,376	+92.0%	5.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,402,691	+161,459	$349,480,462	+18.1%	4.53%
MU	Micron Technology Inc Technology	Reduced	325,584	-122,491	$346,782,774	−33.0%	4.49%
GOOG	Alphabet Inc. Communication Services	Added	807,247	+3,647	$275,061,342	−3.1%	3.56%
META	Meta Platforms, Inc. Communication Services	Added	336,881	+106,256	$244,299,363	+88.1%	3.16%
MRVL	Marvell Technology, Inc. Technology	Added	908,380	+720,431	$240,003,079	+328.7%	3.11%
INTC	Intel Corp Technology	Added	1,715,319	+641,998	$206,232,803	+37.6%	2.67%
LRCX	Lam Research Corp Technology	Reduced	624,028	-64,391	$204,999,438	−31.3%	2.66%
AMAT	Applied Materials Inc Technology	Added	374,542	+274	$191,533,287	−29.2%	2.48%
ASML	Asml Holding NV Technology	Reduced	98,132	-8,878	$177,782,800	−16.5%	2.30%
AVGO	Broadcom Inc. Technology	Reduced	490,462	-135,298	$172,245,349	−27.1%	2.23%
GOOGL	Alphabet Inc. Communication Services	Added	451,041	+20,564	$155,194,187	+0.9%	2.01%
SNDK	Sandisk Corp Technology	Reduced	79,727	-245,955	$138,716,209	−81.3%	1.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	390,362	+15,451	$138,504,341	−12.2%	1.79%
SPCX	Space Exploration Technologies Corp Industrials	Added	901,279	+825,270	$135,966,949	+947.0%	1.76%
TER	Teradyne, Inc Technology	Reduced	273,090	-89,841	$109,484,511	−37.7%	1.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	967,758	-21,410	$100,569,411	−10.2%	1.30%
PLTR	Palantir Technologies Inc. Technology	Reduced	459,228	-4,857	$85,898,597	+58.6%	1.11%
CSCO	Cisco Systems, Inc. Technology	Reduced	786,724	-9,247	$84,675,104	−9.4%	1.10%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	88,181	-1,415	$80,274,691	−4.2%	1.04%
STX	Seagate Technology Holdings plc Technology	Reduced	87,004	-34,593	$80,247,269	−31.6%	1.04%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	945,919	+38,021	$73,724,926	+6.5%	0.96%
PANW	Palo Alto Networks Inc Technology	Reduced	181,505	-96	$72,113,751	+16.4%	0.93%
NBIS	Nebius Group N.V. Communication Services	Added	301,475	+169,897	$71,111,923	+95.7%	0.92%
FORM	Formfactor Inc Technology	Reduced	475,964	-300,036	$71,066,184	−42.7%	0.92%
ARM	Arm Holdings PLC Technology	Added	213,897	+93,973	$61,957,405	+45.7%	0.80%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	229,638	+172,706	$60,796,660	+39.9%	0.79%
NFLX	Netflix Inc Communication Services	Reduced	831,339	-19,030	$57,844,567	−4.7%	0.75%
ONTO	Onto Innovation Inc. Technology	Reduced	183,000	-45,000	$56,331,060	−34.7%	0.73%
AMGN	Amgen Inc Healthcare	Reduced	128,818	-588	$54,298,075	+15.9%	0.70%
TXN	Texas Instruments Inc Technology	Reduced	182,324	-1,469	$51,067,129	−6.8%	0.66%
KLAC	Kla Corp Technology	Reduced	260,899	-8,582	$50,857,042	−37.4%	0.66%
LLY	ELI LILLY & Co Healthcare	Added	40,491	+18,038	$46,851,326	+74.0%	0.61%
QCOM	Qualcomm Inc Technology	Reduced	252,755	-1,589	$46,517,030	−1.0%	0.60%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	298,908	-1,205	$44,552,237	+17.5%	0.58%
LIN	Linde PLC Basic Materials	Reduced	92,291	-1,715	$43,805,923	−10.2%	0.57%
HOOD	Robinhood Markets, Inc. Financial Services	Added	373,334	+138,453	$42,000,075	+78.3%	0.54%
KO	Coca Cola Co Consumer Defensive	NEW	470,125	NEW	$40,468,360	NEW	0.52%
ADI	Analog Devices Inc Technology	Reduced	96,722	-1,645	$38,370,584	−1.8%	0.50%
SHOP	Shopify Inc. Technology	Reduced	240,274	-6,020	$35,632,634	+26.7%	0.46%
FTNT	Fortinet, Inc. Technology	Added	196,264	+48,306	$35,084,152	+54.4%	0.45%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	213,275	-5,276	$34,780,887	−5.1%	0.45%
PEP	Pepsico Inc Consumer Defensive	Reduced	271,358	-4,660	$34,386,485	−8.0%	0.45%
LITE	Lumentum Holdings Inc. Technology	Reduced	34,313	-3,622	$33,326,844	+2.4%	0.43%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	202,249	-7,088	$32,948,384	−11.7%	0.43%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	62,738	+60	$32,800,053	+5.4%	0.42%
WDC	Western Digital Corp Technology	Reduced	72,039	-12,068	$32,738,843	−39.1%	0.42%

Showing the top 50 of 616 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.