Position in CLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$892,300
-$2,185,617 QoQ
Shares Held
2,446
-77.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#476
of 869 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GF FUND MANAGEMENT CO. LTD. holds $24,048,246 across 2 Electronic Components names. CLS ranks #2 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICR |
Vicor Corp
|
60,972 | $23,155,946 | |
| 2 | CLS |
Celestica Inc
This page
|
2,446 | $892,300 |
All Filings in CLS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,300 | 2,446 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,077,917 | 10,927 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $6,744,046 | 22,814 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $5,636,435 | 22,877 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $20,536,270 | 131,550 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $236,430 | 3,000 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||