GF FUND MANAGEMENT CO. LTD.
Position in TTWO — Take Two Interactive Software Inc
CIK 2057060
GUANGZHOU, F4
Position in TTWO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,373,000
+$1,894,465 QoQ
Shares Held
37,495
-1.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#268
of 1,110 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026GF FUND MANAGEMENT CO. LTD. holds $21,792,986 across 3 Electronic Gaming & Multimedia names. TTWO ranks #2 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 50,639 | $10,383,020 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
37,495 | $9,373,000 | |
| 3 | RBLX |
Roblox Corp
|
37,458 | $2,036,966 |
All Filings in TTWO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,373,000 | 37,495 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,478,535 | 37,866 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,979,025 | 38,976 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $9,373,817 | 36,282 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,811,083 | 36,282 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,006,500 | 33,807 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,127,102 | 33,285 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||