GF Fund Management Co. Ltd.
- SEC CIK
- 0002057060
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 631
- −29 vs. Q2 2025
- Portfolio value
- $5.51B
- +$539.8M (+10.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,479,366 | $462.6M | 8.4% | +43,522+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 755,692 | $391.4M | 7.1% | +6,464+0.9% | Added | History |
| AAPLApple Inc. | Stock | 1,521,545 | $387.4M | 7.0% | +19,171+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 828,080 | $273.2M | 5.0% | +67,450+8.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,167,968 | $256.5M | 4.7% | +17,648+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 271,551 | $199.4M | 3.6% | +489+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 752,751 | $183.3M | 3.3% | +118,997+18.8% | Added | History |
| TSLATesla, Inc. | Stock | 387,786 | $172.5M | 3.1% | −17,861−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 488,123 | $118.7M | 2.2% | +1,087+0.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 793,042 | $104.8M | 1.9% | −118,044−13.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 86,886 | $104.2M | 1.9% | +2,356+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 95,756 | $88.6M | 1.6% | −3,612−3.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 454,084 | $82.8M | 1.5% | +1,522+0.3% | Added | History |
| LITELumentum Holdings Inc. | COM | 404,923 | $65.9M | 1.2% | +267,423+194.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 387,579 | $62.7M | 1.1% | −52,396−11.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 362,188 | $58.7M | 1.1% | +23,822+7.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 386,159 | $55.3M | 1.0% | +71,294+22.6% | Added | History |
| BEBloom Energy Corp | COM CL A | 648,856 | $54.9M | 1.0% | +648,856 | New | History |
| TMUST-Mobile US, Inc. | Stock | 226,138 | $54.1M | 1.0% | −12,604−5.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 779,366 | $53.3M | 1.0% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 74,113 | $53.3M | 1.0% | +15,725+26.9% | Added | History |
| MUMicron Technology Inc | Stock | 293,567 | $49.1M | 0.9% | +75,351+34.5% | Added | History |
| SNDKSandisk Corp | COM | 402,905 | $45.2M | 0.8% | +402,905 | New | History |
| LINLinde PLC | Stock | 94,386 | $44.8M | 0.8% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 87,651 | $43.2M | 0.8% | +3,294+3.9% | Added | History |
| INTUIntuit Inc. | Stock | 55,948 | $38.2M | 0.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 268,519 | $37.7M | 0.7% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 218,680 | $36.4M | 0.7% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 322,637 | $36.2M | 0.7% | +322,637 | New | History |
| AMGNAmgen Inc | Stock | 128,199 | $36.2M | 0.7% | −110−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 79,850 | $35.7M | 0.6% | +3,209+4.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 108,161 | $35.6M | 0.6% | +14,687+15.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,535 | $35.3M | 0.6% | −29−0.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 230,500 | $34.3M | 0.6% | +110,500+92.1% | Added | History |
| LRCXLam Research Corp | Stock | 254,752 | $34.1M | 0.6% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 126,254 | $33.7M | 0.6% | +14,861+13.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 163,494 | $33.3M | 0.6% | +21,152+14.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 180,933 | $33.2M | 0.6% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 298,547 | $33.1M | 0.6% | −1,455−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 159,827 | $32.7M | 0.6% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 86,389 | $30.3M | 0.6% | −1,675−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 85,086 | $30.0M | 0.5% | −1,726−2.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 60,278 | $29.6M | 0.5% | −656−1.1% | Reduced | History |
| COPConocoPhillips | Stock | 301,802 | $28.5M | 0.5% | −25,374−7.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 26,337 | $28.4M | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 844,298 | $28.3M | 0.5% | 00.0% | Unchanged | History |
| TLNTalen Energy Corp | COM | 64,256 | $27.3M | 0.5% | +27,858+76.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 29,340 | $27.0M | 0.5% | −8,604−22.7% | Reduced | History |
| HONHoneywell International Inc | COM | 127,998 | $26.9M | 0.5% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 10,965 | $25.6M | 0.5% | −2,172−16.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 62,791 | $24.6M | 0.4% | +474+0.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 98,834 | $24.3M | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 80,844 | $23.7M | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 741,732 | $23.3M | 0.4% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 163,059 | $21.5M | 0.4% | +163,059 | New | History |
| DASHDoorDash, Inc. | Stock | 76,081 | $20.7M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 226,328 | $19.1M | 0.3% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 170,252 | $18.4M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 23,635 | $18.0M | 0.3% | −15,658−39.8% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 304,036 | $17.5M | 0.3% | −156,274−33.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 17,408 | $16.9M | 0.3% | −4,365−20.0% | Reduced | History |
| CIENCiena Corp | COM NEW | 114,555 | $16.7M | 0.3% | +114,555 | New | History |
| CTASCintas Corp | Stock | 80,419 | $16.5M | 0.3% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 50,570 | $16.3M | 0.3% | −190.0% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 118,183 | $16.2M | 0.3% | +67,551+133.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 28,712 | $16.1M | 0.3% | −594−2.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 257,878 | $16.1M | 0.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 129,127 | $15.7M | 0.3% | +43,168+50.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 103,711 | $14.8M | 0.3% | −4,978−4.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 130,482 | $14.6M | 0.3% | −13,024−9.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 171,718 | $14.4M | 0.3% | −52,526−23.4% | Reduced | History |
| MARMarriott International Inc | Stock | 54,550 | $14.2M | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 73,448 | $14.2M | 0.3% | +5,874+8.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 59,800 | $14.1M | 0.3% | +59,800 | New | History |
| ADSKAutodesk, Inc. | COM | 42,621 | $13.5M | 0.2% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 68,072 | $13.3M | 0.2% | +68,072 | New | History |
| CSXCSX Corp | Stock | 374,135 | $13.3M | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 97,408 | $13.2M | 0.2% | −8,342−7.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 194,232 | $13.1M | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 193,692 | $13.0M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 37,211 | $12.8M | 0.2% | −68,309−64.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 152,442 | $12.8M | 0.2% | −91,528−37.5% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 82,000 | $12.7M | 0.2% | +82,000 | New | History |
| VSTVistra Corp. | Stock | 63,204 | $12.4M | 0.2% | +26,583+72.6% | Added | History |
| JNJJohnson & Johnson | Stock | 66,701 | $12.4M | 0.2% | +3,853+6.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,109 | $12.3M | 0.2% | −31,382−41.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 106,391 | $12.0M | 0.2% | −43,246−28.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 18,224 | $11.6M | 0.2% | +130+0.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 50,314 | $11.5M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 48,648 | $11.3M | 0.2% | +5,709+13.3% | Added | History |
| XPEVXpeng Inc. | ADS | 478,955 | $11.2M | 0.2% | +478,955 | New | History |
| FASTFastenal Co | Stock | 228,487 | $11.2M | 0.2% | 00.0% | Unchanged | History |
| TMETencent Music Entertainment Group | SPON ADS | 467,114 | $10.9M | 0.2% | −50,701−9.8% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 1,358,761 | $10.8M | 0.2% | +1,358,761 | New | History |
| ROPRoper Technologies Inc | Stock | 21,413 | $10.7M | 0.2% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 810,795 | $10.5M | 0.2% | −53,821−6.2% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 14,607 | $10.5M | 0.2% | +1,300+9.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 43,019 | $10.4M | 0.2% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 104,552 | $10.3M | 0.2% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 49,943 | $10.1M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (61)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 330,300 | $14.8M | 0.3% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 114,490 | $10.6M | 0.2% | History |
| HSAIHesai Group | SPONSORED ADS | 467,317 | $10.3M | 0.2% | History |
| HESHess Corp | Stock | 49,739 | $6.89M | 0.1% | History |
| SOSouthern Co | Stock | 70,122 | $6.44M | 0.1% | History |
| DUKDuke Energy CORP | Stock | 54,371 | $6.42M | 0.1% | History |
| NKENIKE, Inc. | Stock | 86,935 | $6.18M | 0.1% | History |
| ANSSAnsys Inc | COM | 17,510 | $6.15M | 0.1% | History |
| ONONOn Holding AG | Stock | 105,203 | $5.48M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 39,579 | $4.85M | 0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 676,988 | $4.67M | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 73,139 | $3.95M | 0.1% | History |
| ORCLOracle Corp | Stock | 17,995 | $3.93M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 37,307 | $3.85M | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 26,709 | $3.59M | 0.1% | History |
| ETNEaton Corp plc | Stock | 9,778 | $3.49M | 0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 169,043 | $3.00M | 0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 21,894 | $2.93M | 0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 110,000 | $2.83M | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 32,646 | $2.75M | 0.1% | History |
| RDDTReddit, Inc. | Stock | 17,173 | $2.59M | 0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 52,354 | $1.65M | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 6,994 | $1.47M | <0.1% | History |
| EDNEdenor | SPON ADR | 53,241 | $1.41M | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 21,706 | $1.26M | <0.1% | History |
| ALCAlcon Inc | Stock | 12,483 | $1.11M | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 5,980 | $989.9K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,893 | $838.8K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 2,753 | $802.9K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 7,135 | $791.1K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 7,714 | $763.8K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 9,502 | $761.3K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 12,500 | $755.9K | <0.1% | History |
| FICOFair Isaac Corp | COM | 398 | $727.5K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 18,185 | $534.6K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,690 | $489.9K | <0.1% | History |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 17,800 | $464.8K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 23,784 | $437.1K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 7,081 | $415.2K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 1,626 | $208.4K | <0.1% | History |
| SEZLSezzle Inc. | COM | 1,118 | $200.4K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 10,248 | $186.6K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 9,312 | $167.4K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 508 | $159.1K | <0.1% | History |
| PONYPony AI Inc. | SPONSORED ADS | 11,978 | $158.1K | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,905 | $89.5K | <0.1% | History |
| TILInstil Bio, Inc. | COM NEW | 3,000 | $62.5K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 5,692 | $29.8K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 2,167 | $24.3K | <0.1% | History |
| TSCOTractor Supply Co | COM | 317 | $16.7K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 1,566 | $14.3K | <0.1% | History |
| PPLPPL Corp | COM | 327 | $11.1K | <0.1% | History |
| CMSCMS Energy Corp | COM | 158 | $10.9K | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 935 | $9.32K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 1,147 | $7.95K | <0.1% | – |
| INZYInozyme Pharma, Inc. | COM | 1,544 | $6.18K | <0.1% | History |
| THRDThird Harmonic Bio, Inc. | COM | 1,118 | $6.07K | <0.1% | History |
| ETREntergy Corp | COM | 72 | $5.99K | <0.1% | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 1,111 | $5.01K | <0.1% | History |
| CRGXCARGO Therapeutics, Inc. | COM | 1,142 | $4.71K | <0.1% | History |
| IGMSIGM Biosciences, Inc. | COM | 716 | $802 | <0.1% | History |