GF FUND MANAGEMENT CO. LTD.
Position in ADP — Automatic Data Processing Inc
CIK 2057060
GUANGZHOU, F4
Position in ADP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,078,811
+$1,238,644 QoQ
Shares Held
80,727
-2.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#294
of 2,238 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GF FUND MANAGEMENT CO. LTD. holds $167,159,540 across 15 Software - Application names. ADP ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
246,294 | $28,121,848 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
55,701 | $20,905,699 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
80,727 | $18,078,811 | |
| 4 | DDOG |
Datadog, Inc.
|
66,810 | $17,394,651 | |
| 5 | ADBE |
Adobe Inc.
|
81,831 | $16,776,991 | |
| 6 | INTU |
Intuit Inc.
|
55,632 | $14,519,952 | |
| 7 | UBER |
Uber Technologies, Inc
|
121,000 | $8,731,360 | |
| 8 | ADSK |
Autodesk, Inc.
|
42,612 | $8,284,625 |
All Filings in ADP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,078,811 | 80,727 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $16,840,167 | 82,883 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $21,944,805 | 85,312 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $23,727,714 | 80,844 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $24,932,289 | 80,844 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $23,992,354 | 78,527 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $22,605,196 | 77,222 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||