GF FUND MANAGEMENT CO. LTD.

CIK
2057060
City
GUANGZHOU
State / Country
F4

Top Portfolio Positions

621 positions · $5,751,435,779 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

6 quarters · across all stocks

Holdings in TAL

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Shares Held

Position Value (USD)

6 of 6 shown
Report Date Value (USD) Shares
2026-03-31 $4,574,196 402,304
2025-12-31 $4,149,334 380,324
2025-09-30 $4,249,280 379,400
2025-06-30 $4,006,679 392,043
2025-03-31 $5,762,796 436,245
2024-12-31 $7,096,063 708,190