GF FUND MANAGEMENT CO. LTD.
Top Portfolio Positions
621 positions ·
$5,751,435,779 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,360,501 | $411,671,374 | 7.16% | |
| AAPL |
Apple Inc.
Technology
|
1,456,360 | $369,609,604 | 6.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,233,269 | $256,852,934 | 4.47% | |
| MSFT |
Microsoft Corp
Technology
|
649,109 | $240,280,678 | 4.18% | |
| SNDK |
Sandisk Corp
Technology
|
328,862 | $208,939,183 | 3.63% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
1,144,395 | $200,818,434 | 3.49% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
283,699 | $199,372,309 | 3.47% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
500,906 | $186,211,805 | 3.24% | |
| AVGO |
Broadcom Inc.
Technology
|
577,209 | $178,651,957 | 3.11% | |
| MU |
Micron Technology Inc
Technology
|
449,260 | $151,777,998 | 2.64% |
Portfolio Trend
Holdings in PEPG
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,713 | 1,533 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,788 | 1,350 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,136 | 679 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $896 | 808 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,135 | 808 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,592 | 684 | Shares | Sole | 2025-02-19 | |
| No 13F history on record for this holder in this stock. | ||||||