Position in NAVN
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$3,032,251
New position
Shares Held
229,022
first reported quarter
Ownership
0.090%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026GF FUND MANAGEMENT CO. LTD. holds $167,159,540 across 15 Software - Application names.
| # | 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
|
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 NAVN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,032,251 | 229,022 | Shares | Sole | 2026-04-15 | |
| No filing history on record for this holder in this stock. | ||||||