Position in TDG
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$724,350
-$505,761 QoQ
Shares Held
625
-32.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
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%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GF FUND MANAGEMENT CO. LTD. holds $49,073,487 across 6 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
63,982 | $14,145,140 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
76,009 | $12,986,897 | |
| 3 | RKLB |
Rocket Lab Corp
|
120,526 | $12,251,467 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
16,278 | $9,125,609 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
1,736 | $466,740 | |
| 6 | PL |
Planet Labs PBC
|
2,947 | $97,634 |
All Filings in TDG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $724,350 | 625 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,230,111 | 925 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,219,168 | 925 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,520,727 | 6,261 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $9,111,731 | 6,587 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,347,573 | 6,587 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||