GF FUND MANAGEMENT CO. LTD.
Filing Date
Global Rank
#605
/ 8,622
▲ 32
· as of Mar 2026
Top Industry
Semiconductors
21.3%
3Y Alpha vs SPY
+7.5%
Period ended 4 months ago
Filed Apr 15, 2026 · 4mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+27.3%
SPY
+23.3%
Annualised alpha
+2.6%
Max drawdown
−22.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
623 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.2%
−1.1 pts
Top 5
25.9%
−4.5 pts
Top 10
41.8%
−3.3 pts
HHI
253
Diversified−28
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 56.7% | $3,258,865,918 |
| Consumer Cyclical | 12.2% | $703,872,493 |
| Communication Services | 8.9% | $513,004,710 |
| Consumer Defensive | 6.3% | $360,810,603 |
| Healthcare | 6.2% | $356,459,101 |
| Energy | 4.3% | $245,242,808 |
| Industrials | 2.4% | $139,604,099 |
| Utilities | 1.1% | $62,070,889 |
| Basic Materials | 1.0% | $56,238,475 |
| Financial Services | 0.5% | $27,741,766 |
| Real Estate | 0.5% | $27,577,008 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +1,155,693 | 1,169,391 | $145,331,913 | |
| TSEM | Tower Semiconductor Ltd | +835,983 | 1,144,395 | $200,818,434 | |
| LRCX | Lam Research Corp | +393,594 | 660,133 | $141,044,016 | |
| INTC | Intel Corp | +200,053 | 1,209,258 | $53,364,555 | |
| MU | Micron Technology Inc | +137,717 | 449,260 | $151,777,998 | |
| ROST | Ross Stores, Inc. | +93,034 | 163,279 | $35,371,129 | |
| ASML | Asml Holding NV | +85,202 | 103,708 | $136,980,637 | |
| AMZN | Amazon Com Inc | +77,497 | 1,233,269 | $256,852,934 | |
| AMAT | Applied Materials Inc /De | +68,521 | 236,560 | $80,853,842 | |
| UBER | Uber Technologies, Inc | +54,500 | 104,500 | $7,516,685 | |
| YMM | Full Truck Alliance Co. Ltd. | +46,950 | 864,352 | $7,174,121 | |
| COP | Conocophillips | +40,723 | 335,157 | $44,240,724 | |
| TSLA | Tesla, Inc. | +40,682 | 500,906 | $186,211,805 | |
| CTRA | Coterra Energy Inc. | +31,083 | 267,361 | $9,395,065 | |
| PR | Permian Resources Corp | +28,463 | 234,255 | $4,994,316 | |
| TME | Tencent Music Entertainment Group | +28,060 | 516,383 | $4,792,034 | |
| DVN | Devon Energy Corp/De | +24,454 | 201,248 | $10,126,799 | |
| TAL | TAL Education Group | +21,980 | 402,304 | $4,574,196 | |
| KOS | Kosmos Energy Ltd. | +19,892 | 163,701 | $455,088 | |
| VG | Venture Global, Inc. | +19,283 | 158,690 | $2,500,954 | |
| EOG | Eog Resources Inc | +17,774 | 146,279 | $21,147,555 | |
| BZ | Kanzhun Ltd | +17,250 | 333,149 | $4,460,865 | |
| EQT | EQT Corp | +16,146 | 132,891 | $8,457,183 | |
| APA | APA Corp | +14,470 | 119,085 | $5,053,967 | |
| VIPS | Vipshop Holdings Ltd | +13,340 | 246,891 | $3,881,126 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PM | Philip Morris International Inc. | −229,936 | 138,918 | $22,968,702 | |
| PDD | PDD Holdings Inc. | −188,285 | 830,784 | $84,889,509 | |
| SNDK | Sandisk Corp | −144,001 | 328,862 | $208,939,183 | |
| LITE | Lumentum Holdings Inc. | −131,546 | 283,699 | $199,372,309 | |
| BE | Bloom Energy Corp | −128,723 | 14,941 | $2,024,356 | |
| CELH | Celsius Holdings, Inc. | −125,703 | 54,395 | $1,929,934 | |
| NVDA | Nvidia Corp | −111,408 | 2,360,501 | $411,671,374 | |
| NOW | ServiceNow, Inc. | −95,473 | 20,487 | $2,141,915 | |
| CIEN | Ciena Corp | −84,001 | 107,979 | $41,920,687 | |
| AMKR | Amkor Technology, Inc. | −79,576 | 43,738 | $1,969,522 | |
| NBIS | Nebius Group N.V. | −70,059 | 69,125 | $7,172,410 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −69,887 | 39,934 | $13,495,695 | |
| MSFT | Microsoft Corp | −68,101 | 649,109 | $240,280,678 | |
| CRWV | CoreWeave, Inc. | −66,388 | 37,919 | $2,937,584 | |
| SHOP | Shopify Inc. | −57,152 | 250,545 | $29,719,647 | |
| VST | Vistra Corp. | −50,660 | 13,049 | $1,961,656 | |
| TER | Teradyne, Inc | −48,262 | 301,875 | $89,493,862 | |
| ABNB | Airbnb, Inc. | −47,554 | 87,155 | $11,005,933 | |
| TLN | Talen Energy Corp | −46,733 | 7,310 | $2,333,571 | |
| META | Meta Platforms, Inc. | −42,429 | 260,678 | $149,141,704 | |
| RKLB | Rocket Lab Corp | −41,591 | 129,618 | $8,324,067 | |
| NFLX | Netflix Inc | −38,950 | 854,845 | $82,193,346 | |
| AAPL | Apple Inc. | −34,273 | 1,456,360 | $369,609,604 | |
| AVGO | Broadcom Inc. | −33,687 | 577,209 | $178,651,957 | |
| AMD | Advanced Micro Devices Inc | −32,250 | 330,131 | $67,158,549 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COHR | Coherent Corp. | 98,000 | $23,344,580 | |
| VICR | Vicor Corp | 115,245 | $18,554,445 | |
| NAVN | Navan, Inc. | 229,022 | $3,032,251 | |
| FORM | Formfactor Inc | 12,000 | $1,163,880 | |
| CF | CF Industries Holdings, Inc. | 3,547 | $460,542 | |
| KO | Coca Cola Co | 4,418 | $335,988 | |
| DOW | Dow Inc. | 7,563 | $314,998 | |
| CVX | Chevron Corp | 1,374 | $284,280 | |
| WYNN | Wynn Resorts Ltd | 1,389 | $141,052 | |
| TCOM | Trip.com Group Ltd | 2,500 | $124,475 | |
| RL | Ralph Lauren Corp | 330 | $113,516 | |
| KKR | KKR & Co. Inc. | 1,218 | $112,665 | |
| ERIC | Ericsson Lm Telephone Co | 9,197 | $103,650 | |
| SSD | Simpson Manufacturing Co., Inc. | 550 | $94,391 | |
| TREX | Trex Co Inc | 2,500 | $91,050 | |
| LPX | Louisiana-Pacific Corp | 1,200 | $87,300 | |
| INDV | Indivior Pharmaceuticals, Inc. | 2,804 | $85,465 | |
| HLT | Hilton Worldwide Holdings Inc. | 209 | $63,552 | |
| RDDT | Reddit, Inc. | 397 | $53,456 | |
| DFTX | Definium Therapeutics, Inc. | 2,213 | $41,825 | |
| CMI | Cummins Inc | 72 | $38,737 | |
| ETR | Entergy Corp /De/ | 245 | $27,528 | |
| RGC | Regencell Bioscience Holdings Ltd | 1,064 | $27,057 | |
| COIN | Coinbase Global, Inc. | 118 | $20,603 | |
| PONY | Pony AI Inc. | 784 | $7,400 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLW | Corning Inc /Ny | 141,000 | $12,345,960 | |
| SAP | Sap SE | 31,549 | $7,663,567 | |
| CSIQ | Canadian Solar Inc. | 263,364 | $6,260,162 | |
| DIS | Walt Disney Co | 26,000 | $2,958,020 | |
| ALAB | Astera Labs, Inc. | 13,104 | $2,179,981 | |
| DG | Dollar General Corp | 16,321 | $2,166,939 | |
| SE | Sea Ltd | 15,799 | $2,015,478 | |
| AFRM | Affirm Holdings, Inc. | 24,491 | $1,822,865 | |
| RMBS | Rambus Inc | 15,975 | $1,467,942 | |
| HEI | Heico Corp | 3,884 | $1,256,823 | |
| MLI | Mueller Industries Inc | 7,398 | $849,290 | |
| LAR | Lithium Argentina AG | 80,000 | $446,400 | |
| DB | Deutsche Bank Aktiengesellschaft | 10,210 | $393,697 | |
| ORCL | Oracle Corp | 1,573 | $306,593 | |
| SHEL | Shell plc | 3,672 | $269,818 | |
| DUK | Duke Energy CORP | 2,054 | $240,749 | |
| WFC | Wells Fargo & Company/Mn | 2,517 | $234,584 | |
| FHI | Federated Hermes, Inc. | 4,461 | $232,284 | |
| JPM | Jpmorgan Chase & Co | 586 | $188,820 | |
| C | Citigroup Inc | 1,399 | $163,249 | |
| FOXA | Fox Corp | 1,903 | $139,052 | |
| BX | Blackstone Inc. | 599 | $92,329 | |
| IREN | IREN Ltd | 2,429 | $91,743 | |
| FUTU | Futu Holdings Ltd | 410 | $67,326 | |
| SGML | Sigma Lithium Corp | 4,316 | $56,928 | |
| No positions match the current search. | ||||
623 tracked positions ·
$5,751,487,870 total
· filing declares
624 positions · $5,982,546,017
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 623 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,360,501 | $411,671,374 | 7.16% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,456,360 | $369,609,604 | 6.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,233,269 | $256,852,934 | 4.47% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 649,109 | $240,280,678 | 4.18% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 328,862 | $208,939,183 | 3.63% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Added | 1,144,395 | $200,818,434 | 3.49% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 283,699 | $199,372,309 | 3.47% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 500,906 | $186,211,805 | 3.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 577,209 | $178,651,957 | 3.11% | |
| MU |
Micron Technology Inc
Technology
|
Added | 449,260 | $151,777,998 | 2.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 260,678 | $149,141,704 | 2.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,169,391 | $145,331,913 | 2.53% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 660,133 | $141,044,016 | 2.45% | |
| ASML |
Asml Holding NV
Technology
|
Added | 103,708 | $136,980,637 | 2.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 429,134 | $123,401,773 | 2.15% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 91,357 | $91,030,855 | 1.58% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 301,875 | $89,493,862 | 1.56% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 830,784 | $84,889,509 | 1.48% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 854,845 | $82,193,346 | 1.43% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 236,560 | $80,853,842 | 1.41% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 465,900 | $68,151,852 | 1.18% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 330,131 | $67,158,549 | 1.17% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 809,688 | $62,823,691 | 1.09% | |
| INTC |
Intel Corp
Technology
|
Added | 1,209,258 | $53,364,555 | 0.93% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 94,598 | $46,897,904 | 0.82% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 223,222 | $46,883,316 | 0.82% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 132,065 | $46,467,070 | 0.81% | |
| COP |
Conocophillips
Energy
|
Added | 335,157 | $44,240,724 | 0.77% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 280,206 | $43,513,189 | 0.76% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 308,052 | $42,933,207 | 0.75% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 107,979 | $41,920,687 | 0.73% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 26,926 | $39,646,111 | 0.69% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 82,448 | $38,007,703 | 0.66% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 186,560 | $36,218,758 | 0.63% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 8,531 | $35,918,239 | 0.62% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 163,279 | $35,371,129 | 0.61% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 81,568 | $32,464,064 | 0.56% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 100,344 | $31,923,440 | 0.56% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 250,545 | $29,719,647 | 0.52% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 130,106 | $29,407,863 | 0.51% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 64,591 | $28,842,465 | 0.50% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 219,478 | $28,264,376 | 0.49% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 159,645 | $25,594,286 | 0.45% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 57,418 | $24,826,394 | 0.43% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 98,000 | $23,344,580 | 0.41% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 138,918 | $22,968,702 | 0.40% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 92,723 | $22,539,106 | 0.39% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 56,948 | $22,233,068 | 0.39% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 79,540 | $22,211,545 | 0.39% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 28,281 | $21,851,031 | 0.38% |
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.