GF FUND MANAGEMENT CO. LTD.

CIK

2057060

Location

GUANGZHOU, F4

Portfolio Value

Mid $8,336,127,693

Diversification

Diversified

Filing Date

Global Rank

#537 / 8,700 ▲ 163

Top Industry

Semiconductors 26.2%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

7 quarters · since Dec 2024

Portfolio Concentration

586 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

+2.0 pts

Top 5

30.9%

+3.5 pts

Top 10

48.4%

+4.8 pts

HHI

316

Diversified+50

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	66.1%	$5,511,143,697	59
Communication Services	9.6%	$803,673,950	15
Consumer Cyclical	8.4%	$702,257,345	14
Industrials	4.4%	$362,638,473	18
Healthcare	4.2%	$347,656,131	295
Consumer Defensive	3.5%	$295,555,663	11
Energy	1.7%	$141,316,906	45
Utilities	0.7%	$59,661,503	9
Basic Materials	0.6%	$49,873,025	5
Financial Services	0.5%	$42,359,049	11
Real Estate	0.2%	$19,991,951	104

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FORM	Formfactor Inc	+764,000	776,000	$124,105,680
AMD	Advanced Micro Devices Inc	+289,041	619,172	$359,683,206
KLAC	Kla Corp	+242,555	269,481	$81,305,112
BKNG	Booking Holdings Inc.	+200,806	209,337	$37,312,226
AMAT	Applied Materials Inc /De	+137,708	374,268	$270,595,764
YMM	Full Truck Alliance Co. Ltd.	+113,906	978,258	$7,943,454
ARM	Arm Holdings PLC /Uk	+91,572	119,924	$42,521,452
CRWV	CoreWeave, Inc.	+81,588	119,507	$11,895,726
STX	Seagate Technology Holdings plc	+77,833	121,597	$117,341,105
PDD	PDD Holdings Inc.	+77,114	907,898	$69,254,459
NBIS	Nebius Group N.V.	+62,453	131,578	$36,337,896
TER	Teradyne, Inc	+61,056	362,931	$175,600,535
AVGO	Broadcom Inc.	+48,551	625,760	$236,380,840
HOOD	Robinhood Markets, Inc.	+41,659	234,881	$23,553,866
QCOM	Qualcomm Inc/De	+34,866	254,344	$47,000,227
LRCX	Lam Research Corp	+28,286	688,419	$298,312,605
TME	Tencent Music Entertainment Group	+27,980	544,363	$4,545,431
BZ	Kanzhun Ltd	+26,442	359,591	$4,627,936
PANW	Palo Alto Networks Inc	+21,956	181,601	$61,929,573
TAL	TAL Education Group	+21,398	423,702	$4,054,828
UBER	Uber Technologies, Inc	+16,500	121,000	$8,731,360
WDC	Western Digital Corp	+14,042	84,107	$53,720,823
SM	SM Energy Co	+13,777	51,825	$1,352,632
VIPS	Vipshop Holdings Ltd	+12,772	259,663	$3,443,131
ETR	Entergy Corp /De/	+12,299	12,544	$1,440,803
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSEM	Tower Semiconductor Ltd	−918,539	225,856	$58,867,107
OPEN	Opendoor Technologies Inc.	−828,149	469,602	$2,169,561
LITE	Lumentum Holdings Inc.	−245,764	37,935	$32,550,506
WMT	Walmart Inc.	−180,223	989,168	$112,033,167
MP	MP Materials Corp. / DE	−141,397	445	$24,924
INTC	Intel Corp	−135,937	1,073,321	$149,867,811
PM	Philip Morris International Inc.	−135,839	3,079	$557,021
COP	Conocophillips	−134,319	200,838	$20,879,118
TSLA	Tesla, Inc.	−125,995	374,911	$157,687,566
MSFT	Microsoft Corp	−105,377	543,732	$202,822,910
EOG	Eog Resources Inc	−85,101	61,178	$7,936,621
CIEN	Ciena Corp	−84,979	23,000	$11,282,880
PSX	Phillips 66	−76,488	31,898	$5,392,356
DVN	Devon Energy Corp/De	−68,766	132,482	$5,474,156
HON	Honeywell International Inc	−66,123	63,983	$14,325,793
PR	Permian Resources Corp	−55,168	179,087	$3,296,991
VICR	Vicor Corp	−54,273	60,972	$23,155,946
INSM	INSMED Inc	−43,933	4,563	$486,507
VG	Venture Global, Inc.	−41,335	117,355	$1,306,161
APA	APA Corp	−38,656	80,429	$2,619,572
AAPL	Apple Inc.	−32,437	1,423,923	$412,026,359
AR	ANTERO RESOURCES Corp	−31,527	66,975	$2,353,501
META	Meta Platforms, Inc.	−30,053	230,625	$129,908,756
KOS	Kosmos Energy Ltd.	−28,726	134,975	$284,797
RRC	Range Resources Corp	−25,393	53,614	$1,993,904
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
INIO	Innio N.V.	4,970,000	$196,563,500
ONTO	Onto Innovation Inc.	228,000	$86,286,600
CBRS	Cerebras Systems Inc.	297,940	$65,844,740
SMTC	Semtech Corp	127,000	$20,554,950
ALAB	Astera Labs, Inc.	34,616	$16,720,220
AEIS	Advanced Energy Industries Inc	37,959	$14,153,772
HONA	Honeywell Aerospace Inc.	63,982	$14,145,140
KLIC	Kulicke & Soffa Industries Inc	97,479	$13,038,791
SPCX	Space Exploration Technologies Corp	76,009	$12,986,897
BIDU	Baidu, Inc.	71,000	$8,114,590
SPGI	S&P Global Inc.	8,200	$3,339,531
DUK	Duke Energy CORP	18,978	$2,402,235
IREN	IREN Ltd	26,917	$1,230,914
ADEA	Adeia Inc.	15,460	$509,097
DEC	Diversified Energy Co	13,162	$182,425
VEEV	Veeva Systems Inc	1,000	$177,470
SD	Sandridge Energy Inc	7,211	$98,790
CME	Cme Group Inc.	200	$44,166
TRAX	First Tracks Biotherapeutics, Inc.	690	$13,882
SVC	Service Properties Trust	8,031	$13,572
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COHR	Coherent Corp.	98,000	$23,344,580
CTSH	Cognizant Technology Solutions Corp	98,908	$6,068,005
CHTR	Charter Communications, Inc. /Mo/	26,520	$5,725,137
VRSK	Verisk Analytics, Inc.	28,561	$5,419,449
ZS	Zscaler, Inc.	32,680	$4,584,677
CSGP	Costar Group, Inc.	86,853	$3,503,650
NAVN	Navan, Inc.	229,022	$3,032,251
TEAM	Atlassian Corp	34,437	$2,350,325
NOW	ServiceNow, Inc.	20,487	$2,141,915
AMKR	Amkor Technology, Inc.	43,738	$1,969,522
VST	Vistra Corp.	13,049	$1,961,656
CELH	Celsius Holdings, Inc.	54,395	$1,929,934
SPOT	Spotify Technology S.A.	2,267	$1,099,290
RACE	Ferrari N.V.	2,895	$979,812
TDG	TransDigm Group INC	625	$724,350
CF	CF Industries Holdings, Inc.	3,547	$460,542
KO	Coca Cola Co	4,418	$335,988
DOW	Dow Inc.	7,563	$314,998
HIMS	Hims & Hers Health, Inc.	14,343	$297,760
MOH	Molina Healthcare, Inc.	2,159	$287,794
CVX	Chevron Corp	1,374	$284,280
RSG	Republic Services, Inc.	1,020	$223,400
WYNN	Wynn Resorts Ltd	1,389	$141,052
TCOM	Trip.com Group Ltd	2,500	$124,475
RL	Ralph Lauren Corp	330	$113,516
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

586 tracked positions · $8,336,127,693 total · filing declares 589 positions · $8,336,458,781 · as of Jun 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 586 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNDK	Sandisk Corp Technology	Reduced	325,682	-3,180	$740,512,933	+254.4%	8.88%
MU	Micron Technology Inc Technology	Reduced	448,075	-1,185	$517,208,491	+240.8%	6.20%
NVDA	Nvidia Corp Technology	Reduced	2,336,742	-23,759	$467,558,706	+13.6%	5.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,234,077	-405	$437,775,553	+23.5%	5.25%
AAPL	Apple Inc. Technology	Reduced	1,423,923	-32,437	$412,026,359	+11.5%	4.94%
AMD	Advanced Micro Devices Inc Technology	Added	619,172	+289,041	$359,683,206	+435.6%	4.31%
LRCX	Lam Research Corp Technology	Added	688,419	+28,286	$298,312,605	+111.5%	3.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,241,232	+7,963	$295,835,234	+15.2%	3.55%
AMAT	Applied Materials Inc /De Technology	Added	374,268	+137,708	$270,595,764	+234.7%	3.25%
AVGO	Broadcom Inc. Technology	Added	625,760	+48,551	$236,380,840	+32.3%	2.84%
ASML	Asml Holding NV Technology	Added	107,010	+3,302	$212,889,963	+55.4%	2.55%
MSFT	Microsoft Corp Technology	Reduced	543,732	-105,377	$202,822,910	−15.6%	2.43%
INIO	Innio N.V. Industrials	NEW	4,970,000	NEW	$196,563,500	NEW	2.36%
TER	Teradyne, Inc Technology	Added	362,931	+61,056	$175,600,535	+96.2%	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	374,911	-125,995	$157,687,566	−15.3%	1.89%
INTC	Intel Corp Technology	Reduced	1,073,321	-135,937	$149,867,811	+180.8%	1.80%
META	Meta Platforms, Inc. Communication Services	Reduced	230,625	-30,053	$129,908,756	−12.9%	1.56%
FORM	Formfactor Inc Technology	Added	776,000	+764,000	$124,105,680	+10563.1%	1.49%
STX	Seagate Technology Holdings plc Technology	Added	121,597	+77,833	$117,341,105	+584.4%	1.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	989,168	-180,223	$112,033,167	−22.9%	1.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	795,971	-13,717	$93,494,753	+48.8%	1.12%
ONTO	Onto Innovation Inc. Technology	NEW	228,000	NEW	$86,286,600	NEW	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	89,596	-1,761	$83,814,370	−7.9%	1.01%
KLAC	Kla Corp Technology	Added	269,481	+242,555	$81,305,112	+105.1%	0.98%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	907,898	+77,114	$69,254,459	−18.4%	0.83%
CBRS	Cerebras Systems Inc. Technology	NEW	297,940	NEW	$65,844,740	NEW	0.79%
PANW	Palo Alto Networks Inc Technology	Added	181,601	+21,956	$61,929,573	+142.0%	0.74%
NFLX	Netflix Inc Communication Services	Reduced	850,369	-4,476	$60,716,346	−26.1%	0.73%
TSEM	Tower Semiconductor Ltd Technology	Reduced	225,856	-918,539	$58,867,107	−70.7%	0.71%
MRVL	Marvell Technology, Inc. Technology	Added	187,949	+11,281	$55,988,127	+220.0%	0.67%
TXN	Texas Instruments Inc Technology	Reduced	183,793	-2,767	$54,783,179	+51.3%	0.66%
PLTR	Palantir Technologies Inc. Technology	Reduced	464,085	-1,815	$54,144,796	−20.6%	0.65%
WDC	Western Digital Corp Technology	Added	84,107	+14,042	$53,720,823	+183.5%	0.64%
LIN	Linde PLC Basic Materials	Reduced	94,006	-592	$48,783,473	+4.0%	0.59%
QCOM	Qualcomm Inc/De Technology	Added	254,344	+34,866	$47,000,227	+66.3%	0.56%
AMGN	Amgen Inc Healthcare	Reduced	129,406	-2,659	$46,860,500	+0.8%	0.56%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	56,932	-16	$43,447,086	+95.4%	0.52%
ARM	Arm Holdings PLC /Uk Technology	Added	119,924	+91,572	$42,521,452	+891.4%	0.51%
ADI	Analog Devices Inc Technology	Reduced	98,367	-1,977	$39,068,421	+22.4%	0.47%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	300,113	-7,939	$37,916,276	−11.7%	0.45%
PEP	Pepsico Inc Consumer Defensive	Reduced	276,018	-4,188	$37,372,837	−14.1%	0.45%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	209,337	+200,806	$37,312,226	+3.9%	0.45%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	218,551	-4,671	$36,657,559	−21.8%	0.44%
NBIS	Nebius Group N.V. Communication Services	Added	131,578	+62,453	$36,337,896	+406.6%	0.44%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	163,873	+594	$34,880,368	−1.4%	0.42%
LITE	Lumentum Holdings Inc. Technology	Reduced	37,935	-245,764	$32,550,506	−83.7%	0.39%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	81,429	-1,019	$32,382,684	−14.8%	0.39%
APP	AppLovin Corp Communication Services	Reduced	61,743	-19,825	$31,811,845	−2.0%	0.38%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	62,678	-1,913	$31,134,042	+7.9%	0.37%
SHOP	Shopify Inc. Technology	Reduced	246,294	-4,251	$28,121,848	−5.4%	0.34%

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.