GF FUND MANAGEMENT CO. LTD.

Position in CELH — Celsius Holdings, Inc.

CIK 2057060 GUANGZHOU, F4

Position in CELH

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$1,929,934

-$6,307,748 QoQ

Shares Held

54,395

-69.8% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GF FUND MANAGEMENT CO. LTD. holds $74,361,366 across 4 Beverages - Non-Alcoholic names.

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	276,018	$37,372,837
2	MNST	Monster Beverage Corp	395,016	$18,984,468
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	90,047	$9,011,003
4	KDP	Keurig Dr Pepper Inc.	274,765	$8,993,058

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,929,934	54,395	-69.8%	Shares	Sole	2026-04-15
2025-12-31	$8,237,682	180,098	-40.8%	Shares	Sole	2026-01-27
2025-09-30	$17,479,029	304,036	-33.9%	Shares	Defined	2025-11-07
2025-06-30	$21,353,780	460,310	+149.8%	Shares	Defined	2025-07-22
2025-03-31	$6,565,050	184,308	0.0%	Shares	Sole	2025-04-29
2024-12-31	$4,854,672	184,308	—	Shares	Sole	2025-02-19
No filing history on record for this holder in this stock.