GF Fund Management Co. Ltd.
- SEC CIK
- 0002057060
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 660
- −6 vs. Q1 2025
- Portfolio value
- $4.97B
- +$710.2M (+16.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,435,844 | $384.8M | 7.7% | −230,965−8.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 749,228 | $372.7M | 7.5% | −4,103−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 1,502,374 | $308.2M | 6.2% | +1,835+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,150,320 | $252.4M | 5.1% | −41,704−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 760,630 | $209.7M | 4.2% | −33,962−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 271,062 | $200.1M | 4.0% | −38,005−12.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 405,647 | $128.9M | 2.6% | −24,103−5.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 84,530 | $113.2M | 2.3% | +542+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 633,754 | $112.4M | 2.3% | −8,896−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 99,368 | $98.4M | 2.0% | +1,665+1.7% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 911,086 | $95.4M | 1.9% | −70,767−7.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 487,036 | $85.8M | 1.7% | +8,804+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 439,975 | $62.4M | 1.3% | +94,482+27.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 452,562 | $61.7M | 1.2% | −13,465−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 338,366 | $61.6M | 1.2% | +67,024+24.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 238,742 | $56.9M | 1.1% | +1,005+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 779,366 | $54.1M | 1.1% | +10,972+1.4% | Added | History |
| LINLinde PLC | Stock | 94,386 | $44.3M | 0.9% | +2,577+2.8% | Added | History |
| INTUIntuit Inc. | Stock | 55,948 | $44.1M | 0.9% | +1,854+3.4% | Added | History |
| SNPSSynopsys Inc | COM | 84,357 | $43.2M | 0.9% | −1,517−1.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 76,641 | $41.6M | 0.8% | +1,005+1.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 37,944 | $39.0M | 0.8% | −7,487−16.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 6,564 | $38.0M | 0.8% | +30+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 180,933 | $37.6M | 0.8% | +4,916+2.8% | Added | History |
| AMGNAmgen Inc | Stock | 128,309 | $35.8M | 0.7% | +3,290+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 268,519 | $35.5M | 0.7% | +3,798+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 218,680 | $34.8M | 0.7% | +4,206+2.0% | Added | History |
| MELIMercadolibre Inc | COM | 13,137 | $34.3M | 0.7% | +3,246+32.8% | Added | History |
| SAPSAP SE | ADR | 111,393 | $33.9M | 0.7% | +94,416+556.1% | Added | History |
| ADBEAdobe Inc. | Stock | 86,812 | $33.6M | 0.7% | +640+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 300,002 | $33.3M | 0.7% | +7,162+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 105,520 | $32.9M | 0.7% | +81,108+332.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 671,506 | $31.8M | 0.6% | +660,205+5,842.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 60,934 | $31.0M | 0.6% | +1,300+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 39,293 | $30.6M | 0.6% | +5,868+17.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 93,474 | $30.2M | 0.6% | −5,722−5.8% | Reduced | History |
| HONHoneywell International Inc | COM | 127,998 | $29.8M | 0.6% | +2,413+1.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 314,865 | $29.5M | 0.6% | +303,196+2,598.3% | Added | History |
| COPConocoPhillips | Stock | 327,176 | $29.4M | 0.6% | −18,631−5.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 159,827 | $29.3M | 0.6% | +713+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 142,342 | $29.1M | 0.6% | +1,184+0.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 62,317 | $27.7M | 0.6% | +1,505+2.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 88,064 | $27.1M | 0.5% | −398−0.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 218,216 | $26.9M | 0.5% | +165+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 741,732 | $26.5M | 0.5% | +5,297+0.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 243,970 | $25.8M | 0.5% | +96,100+65.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 80,844 | $24.9M | 0.5% | +2,317+3.0% | Added | History |
| LRCXLam Research Corp | Stock | 254,752 | $24.8M | 0.5% | +6,459+2.6% | Added | History |
| KLACKLA Corp | COM NEW | 26,337 | $23.6M | 0.5% | +465+1.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 98,834 | $23.5M | 0.5% | +2,948+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 229,948 | $22.5M | 0.5% | +87,071+60.9% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 460,310 | $21.4M | 0.4% | +276,002+149.8% | Added | History |
| SBUXStarbucks Corp | Stock | 226,328 | $20.7M | 0.4% | +7,533+3.4% | Added | History |
| CLSCelestica Inc | Stock | 131,550 | $20.5M | 0.4% | +128,550+4,285.0% | Added | History |
| MSTRStrategy Inc | Stock | 50,589 | $20.4M | 0.4% | −699−1.4% | Reduced | History |
| APPAppLovin Corp | COM CL A | 58,388 | $20.4M | 0.4% | −1,408−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 844,298 | $18.9M | 0.4% | +12,027+1.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 76,081 | $18.8M | 0.4% | −1,690−2.2% | Reduced | History |
| CTASCintas Corp | Stock | 80,419 | $17.9M | 0.4% | +2,680+3.4% | Added | History |
| ASMLASML Holding NV | ADR | 21,773 | $17.4M | 0.4% | −7,262−25.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 257,878 | $17.4M | 0.3% | −208−0.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 224,244 | $17.4M | 0.3% | +57,209+34.2% | Added | History |
| EOGEOG Resources Inc | Stock | 143,506 | $17.2M | 0.3% | −4,457−3.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,491 | $17.1M | 0.3% | −141,713−65.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 149,637 | $15.5M | 0.3% | −20,161−11.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 29,306 | $15.4M | 0.3% | −2,495−7.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 170,252 | $15.3M | 0.3% | +2,222+1.3% | AddedConverted for a 15-for-1 split | History |
| FANGDiamondback Energy, Inc. | Stock | 108,689 | $14.9M | 0.3% | +5,414+5.2% | Added | History |
| MARMarriott International Inc | Stock | 54,550 | $14.9M | 0.3% | +546+1.0% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 330,300 | $14.8M | 0.3% | −80,500−19.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 193,692 | $14.4M | 0.3% | −393−0.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 120,000 | $13.8M | 0.3% | +120,000 | New | History |
| ADSKAutodesk, Inc. | COM | 42,621 | $13.2M | 0.3% | +1,091+2.6% | Added | History |
| LITELumentum Holdings Inc. | COM | 137,500 | $13.1M | 0.3% | +137,500 | New | History |
| PSXPhillips 66 | Stock | 105,750 | $12.6M | 0.3% | −3,638−3.3% | Reduced | History |
| RKLBRocket Lab Corp | COM | 352,509 | $12.6M | 0.3% | +171,539+94.8% | Added | History |
| CSXCSX Corp | Stock | 374,135 | $12.2M | 0.2% | +2,131+0.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 194,232 | $12.2M | 0.2% | +6,525+3.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 21,413 | $12.1M | 0.2% | +830+4.0% | Added | History |
| DGDollar General Corp | COM | 106,035 | $12.1M | 0.2% | +106,035 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 62,230 | $11.6M | 0.2% | +62,230 | New | History |
| CHTRCharter Communications, Inc. | CL A | 27,955 | $11.4M | 0.2% | +483+1.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 85,959 | $11.4M | 0.2% | +2,353+2.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 67,574 | $11.2M | 0.2% | −16,731−19.8% | Reduced | History |
| ZSZscaler, Inc. | Stock | 35,559 | $11.2M | 0.2% | +5,959+20.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 13,307 | $11.0M | 0.2% | +3,211+31.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 50,314 | $11.0M | 0.2% | +1,363+2.8% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 114,490 | $10.6M | 0.2% | +104,200+1,012.6% | Added | History |
| TLNTalen Energy Corp | COM | 36,398 | $10.6M | 0.2% | +36,398 | New | History |
| PAYXPaychex Inc | Stock | 71,736 | $10.4M | 0.2% | +2,222+3.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 43,019 | $10.3M | 0.2% | +1,868+4.5% | Added | History |
| HSAIHesai Group | SPONSORED ADS | 467,317 | $10.3M | 0.2% | +172,567+58.5% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 864,616 | $10.2M | 0.2% | −82,583−8.7% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 517,815 | $10.1M | 0.2% | −102,036−16.5% | Reduced | History |
| PCARPaccar Inc | COM | 104,552 | $9.94M | 0.2% | +3,358+3.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 18,094 | $9.70M | 0.2% | +222+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 62,848 | $9.60M | 0.2% | −601−0.9% | Reduced | History |
| FASTFastenal Co | Stock | 228,487 | $9.60M | 0.2% | +7,161+3.2% | AddedConverted for a 2-for-1 split | History |
| TDGTransDigm Group INC | COM | 6,261 | $9.52M | 0.2% | −326−4.9% | Reduced | History |
| CPRTCopart Inc | COM | 192,409 | $9.44M | 0.2% | +6,406+3.4% | Added | History |
Sold out since Q1 2025 (41)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 36,409 | $9.77M | 0.2% | History |
| DDominion Energy, Inc | Stock | 111,478 | $6.25M | 0.1% | History |
| PCGPG&E Corp | Stock | 306,268 | $5.26M | 0.1% | History |
| SRESempra | Stock | 69,647 | $4.97M | 0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 7,800 | $2.42M | 0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 8,679 | $963.6K | <0.1% | History |
| CCitigroup Inc | Stock | 9,170 | $651.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,541 | $578.2K | <0.1% | History |
| APHAmphenol Corp | CL A | 8,811 | $577.9K | <0.1% | History |
| FOXAFox Corp | CL A COM | 10,173 | $575.8K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 7,842 | $571.4K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 12,903 | $530.6K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 27,109 | $518.1K | <0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 8,881 | $513.9K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 6,847 | $505.1K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,916 | $489.3K | <0.1% | History |
| BXBlackstone Inc. | COM | 3,368 | $470.8K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 8,625 | $462.0K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 21,929 | $454.4K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,980 | $435.6K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 18,478 | $390.1K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 51,892 | $369.0K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,714 | $358.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 3,617 | $259.1K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,186 | $183.3K | <0.1% | History |
| TFXTeleflex Inc | COM | 1,315 | $181.7K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 1,915 | $114.9K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 452 | $109.5K | <0.1% | History |
| ALLAllstate Corp | Stock | 467 | $96.7K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 2,824 | $70.7K | <0.1% | History |
| CBChubb Ltd | Stock | 181 | $54.7K | <0.1% | History |
| WMWaste Management Inc | Stock | 236 | $54.6K | <0.1% | History |
| PGRProgressive Corp | Stock | 193 | $54.6K | <0.1% | History |
| UUnity Software Inc. | COM | 1,403 | $27.5K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 551 | $25.5K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 2,541 | $7.50K | <0.1% | History |
| SLRNACELYRIN, Inc. | COM | 2,569 | $6.34K | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 1,280 | $6.32K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 123 | $1.90K | <0.1% | History |
| TWLOTwilio Inc | CL A | 7 | $685 | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 87 | $249 | <0.1% | History |