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Livermore
Livermore
ZHEN

GF Fund Management Co. Ltd.

SEC CIK
0002057060
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
587
−37 vs. Q1 2026
Portfolio value
$8.34B
+$2.35B (+39.3%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of GF Fund Management Co. Ltd. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNDKSandisk CorpCOM325,682$740.5M8.9%−3,180−1.0%ReducedHistory
MUMicron Technology IncStock448,075$517.2M6.2%−1,185−0.3%ReducedHistory
NVDANVIDIA CorpStock2,336,742$467.6M5.6%−23,759−1.0%ReducedHistory
AAPLApple Inc.Stock1,423,923$412.0M4.9%−32,437−2.2%ReducedHistory
AMDAdvanced Micro Devices IncStock619,172$359.7M4.3%+289,041+87.6%AddedHistory
LRCXLam Research CorpStock688,419$298.3M3.6%+28,286+4.3%AddedHistory
AMZNAmazon Com IncStock1,241,232$295.8M3.5%+7,963+0.6%AddedHistory
GOOGAlphabet Inc.Stock803,600$283.9M3.4%−1,748−0.2%ReducedHistory
AMATApplied Materials IncStock374,268$270.6M3.2%+137,708+58.2%AddedHistory
AVGOBroadcom Inc.Stock625,760$236.4M2.8%+48,551+8.4%AddedHistory
ASMLASML Holding NVADR107,010$212.9M2.6%+3,302+3.2%AddedHistory
MSFTMicrosoft CorpStock543,732$202.8M2.4%−105,377−16.2%ReducedHistory
INIOInnio N.V.ORDINARY SHARES4,970,000$196.6M2.4%+4,970,000NewHistory
TERTeradyne, IncStock362,931$175.6M2.1%+61,056+20.2%AddedHistory
TSLATesla, Inc.Stock374,911$157.7M1.9%−125,995−25.2%ReducedHistory
GOOGLAlphabet Inc.Stock430,477$153.8M1.8%+1,343+0.3%AddedHistory
INTCIntel CorpStock1,073,321$149.9M1.8%−135,937−11.2%ReducedHistory
METAMeta Platforms, Inc.Stock230,625$129.9M1.6%−30,053−11.5%ReducedHistory
FORMFormfactor IncCOM776,000$124.1M1.5%+764,000+6,366.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS121,597$117.3M1.4%+77,833+177.8%AddedHistory
WMTWalmart Inc.Stock989,168$112.0M1.3%−180,223−15.4%ReducedHistory
CSCOCisco Systems, Inc.Stock795,971$93.5M1.1%−13,717−1.7%ReducedHistory
ONTOOnto Innovation Inc.COM228,000$86.3M1.0%+228,000NewHistory
COSTCostco Wholesale CorpStock89,596$83.8M1.0%−1,761−1.9%ReducedHistory
KLACKLA CorpCOM NEW269,481$81.3M1.0%00.0%UnchangedConverted for a 10-for-1 splitHistory
PDDPDD Holdings Inc.SPONSORED ADS907,898$69.3M0.8%+77,114+9.3%AddedHistory
CBRSCerebras Systems Inc.COM CL A297,940$65.8M0.8%+297,940NewHistory
PANWPalo Alto Networks IncStock181,601$61.9M0.7%+21,956+13.8%AddedHistory
NFLXNetflix IncStock850,369$60.7M0.7%−4,476−0.5%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW225,856$58.9M0.7%−918,539−80.3%ReducedHistory
MRVLMarvell Technology, Inc.COM187,949$56.0M0.7%+11,281+6.4%AddedHistory
TXNTexas Instruments IncStock183,793$54.8M0.7%−2,767−1.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock464,085$54.1M0.6%−1,815−0.4%ReducedHistory
WDCWestern Digital CorpCOM84,107$53.7M0.6%+14,042+20.0%AddedHistory
LINLinde PLCStock94,006$48.8M0.6%−592−0.6%ReducedHistory
QCOMQualcomm IncStock254,344$47.0M0.6%+34,866+15.9%AddedHistory
AMGNAmgen IncStock129,406$46.9M0.6%−2,659−2.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock56,932$43.4M0.5%−160.0%ReducedHistory
ARMArm Holdings PLCADR119,924$42.5M0.5%+91,572+323.0%AddedHistory
ADIAnalog Devices IncStock98,367$39.1M0.5%−1,977−2.0%ReducedHistory
GILDGilead Sciences, Inc.Stock300,113$37.9M0.5%−7,939−2.6%ReducedHistory
PEPPepsiCo IncStock276,018$37.4M0.4%−4,188−1.5%ReducedHistory
BKNGBooking Holdings Inc.Stock209,337$37.3M0.4%−3,938−1.8%ReducedConverted for a 25-for-1 splitHistory
TMUST-Mobile US, Inc.Stock218,551$36.7M0.4%−4,671−2.1%ReducedHistory
NBISNebius Group N.V.Stock131,578$36.3M0.4%+62,453+90.3%AddedHistory
ROSTRoss Stores, Inc.COM163,873$34.9M0.4%+594+0.4%AddedHistory
LITELumentum Holdings Inc.COM37,935$32.6M0.4%−245,764−86.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW81,429$32.4M0.4%−1,019−1.2%ReducedHistory
APPAppLovin CorpCOM CL A61,743$31.8M0.4%−19,825−24.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock62,678$31.1M0.4%−1,913−3.0%ReducedHistory
SHOPShopify Inc.Stock246,294$28.1M0.3%−4,251−1.7%ReducedHistory
LLYEli Lilly & CoStock22,453$26.9M0.3%−784−3.4%ReducedHistory
HOODRobinhood Markets, Inc.Stock234,881$23.6M0.3%+41,659+21.6%AddedHistory
SBUXStarbucks CorpStock230,161$23.5M0.3%−2,862−1.2%ReducedHistory
VICRVicor CorpCOM60,972$23.2M0.3%−54,273−47.1%ReducedHistory
FTNTFortinet, Inc.Stock147,958$22.7M0.3%−4,436−2.9%ReducedHistory
CDNSCadence Design Systems IncStock55,701$20.9M0.3%−81−0.1%ReducedHistory
COPConocoPhillipsStock200,838$20.9M0.3%−134,319−40.1%ReducedHistory
SMTCSemtech CorpStock127,000$20.6M0.2%+127,000NewHistory
MARMarriott International IncStock53,252$19.7M0.2%−1,741−3.2%ReducedHistory
MNSTMonster Beverage CorpCOM197,508$19.0M0.2%−2,711−1.4%ReducedHistory
CEGConstellation Energy CorpStock72,942$18.1M0.2%−6,598−8.3%ReducedHistory
ADPAutomatic Data Processing IncStock80,727$18.1M0.2%−2,156−2.6%ReducedHistory
CSXCSX CorpStock375,251$17.8M0.2%−6,352−1.7%ReducedHistory
CMCSAComcast CorpStock719,503$17.7M0.2%−25,296−3.4%ReducedHistory
DDOGDatadog, Inc.CL A COM66,810$17.4M0.2%+118+0.2%AddedHistory
MELIMercadolibre IncCOM10,239$17.4M0.2%−1,680−14.1%ReducedHistory
SNPSSynopsys IncCOM38,669$17.2M0.2%−10,537−21.4%ReducedHistory
ADBEAdobe Inc.Stock81,831$16.8M0.2%−10,892−11.7%ReducedHistory
ALABAstera Labs, Inc.Stock34,616$16.7M0.2%+34,616NewHistory
JNJJohnson & JohnsonStock65,712$16.7M0.2%+4,403+7.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM25,824$16.1M0.2%−2,457−8.7%ReducedHistory
ORLYO Reilly Automotive IncStock167,359$15.4M0.2%−5,621−3.2%ReducedHistory
DASHDoorDash, Inc.Stock83,069$15.3M0.2%−200−0.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock86,304$15.2M0.2%−21,183−19.7%ReducedHistory
AEPAmerican Electric Power Co IncStock109,882$15.0M0.2%−2,338−2.1%ReducedHistory
MDLZMondelez International, Inc.Stock259,233$15.0M0.2%−5,197−2.0%ReducedHistory
INTUIntuit Inc.Stock55,632$14.5M0.2%−1,786−3.1%ReducedHistory
NXPINXP Semiconductors N.V.COM50,987$14.3M0.2%−588−1.1%ReducedHistory
HONHoneywell International IncStock63,983$14.3M0.2%+63,983NewHistory
AEISAdvanced Energy Industries IncCOM37,959$14.2M0.2%+37,959NewHistory
HONAHoneywell Aerospace Inc.COM63,982$14.1M0.2%+63,982NewHistory
CTASCintas CorpStock80,798$13.7M0.2%−1,556−1.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM9,921$13.7M0.2%+104+1.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock506,315$13.5M0.2%−1,490−0.3%ReducedHistory
KLICKulicke & Soffa Industries IncCOM97,479$13.0M0.2%+97,479NewHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK76,009$13.0M0.2%+76,009NewHistory
PCARPaccar IncCOM106,283$12.8M0.2%−1,346−1.3%ReducedHistory
VLOValero Energy CorpStock48,950$12.7M0.2%+6,001+14.0%AddedHistory
MPCMarathon Petroleum CorpStock48,126$12.3M0.1%−16,812−25.9%ReducedHistory
RKLBRocket Lab CorpCOM120,526$12.3M0.1%−9,092−7.0%ReducedHistory
ABBVAbbVie Inc.Stock48,257$12.1M0.1%+510+1.1%AddedHistory
ABNBAirbnb, Inc.Stock84,401$12.1M0.1%−2,754−3.2%ReducedHistory
CRWVCoreWeave, Inc.Stock119,507$11.9M0.1%+81,588+215.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,600$11.7M0.1%−15,334−38.4%ReducedHistory
CIENCiena CorpCOM NEW23,000$11.3M0.1%−84,979−78.7%ReducedHistory
FASTFastenal CoStock231,845$11.1M0.1%−3,419−1.5%ReducedHistory
BKRBaker Hughes CoCL A200,348$11.1M0.1%−1,869−0.9%ReducedHistory
MCHPMicrochip Technology IncStock113,882$10.4M0.1%−1,279−1.1%ReducedHistory
EAElectronic Arts Inc.COM50,639$10.4M0.1%−615−1.2%ReducedHistory

Sold out since Q1 2026 (59)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of GF Fund Management Co. Ltd. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM130,106$29.4M0.5%History
COHRCoherent Corp.COM98,000$23.3M0.4%History
CTRACoterra Energy Inc.Stock267,361$9.40M0.2%History
TRIThomson Reuters CorpCOM NO PAR91,161$8.20M0.1%History
CTSHCognizant Technology Solutions CorpCL A98,908$6.07M0.1%History
CHTRCharter Communications, Inc.CL A26,520$5.73M0.1%History
VRSKVerisk Analytics, Inc.COM28,561$5.42M0.1%History
ZSZscaler, Inc.Stock32,680$4.58M0.1%History
CSGPCostar Group, Inc.COM86,853$3.50M0.1%History
NAVNNavan, Inc.CL A229,022$3.03M0.1%History
TEAMAtlassian CorpCL A34,437$2.35M<0.1%History
NOWServiceNow, Inc.Stock20,487$2.14M<0.1%History
AMKRAmkor Technology, Inc.COM43,738$1.97M<0.1%History
VSTVistra Corp.Stock13,049$1.96M<0.1%History
CELHCelsius Holdings, Inc.COM NEW54,395$1.93M<0.1%History
SPOTSpotify Technology S.A.Stock2,267$1.10M<0.1%History
RACEFerrari N.V.COM2,895$979.8K<0.1%History
TDGTransDigm Group INCCOM625$724.4K<0.1%History
CFCF Industries Holdings, Inc.COM3,547$460.5K<0.1%History
HOLXHologic IncCOM6,037$456.3K<0.1%History
KOCoca Cola CoStock4,418$336.0K<0.1%History
DOWDow Inc.Stock7,563$315.0K<0.1%History
HIMSHims & Hers Health, Inc.Stock14,343$297.8K<0.1%History
MOHMolina Healthcare, Inc.COM2,159$287.8K<0.1%History
CVXChevron CorpStock1,374$284.3K<0.1%History
RSGRepublic Services, Inc.COM1,020$223.4K<0.1%History
ACLXArcellx, Inc.COMMON STOCK1,299$149.2K<0.1%History
WYNNWynn Resorts LtdCOM1,389$141.1K<0.1%History
TCOMTrip.com Group LtdADS2,500$124.5K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM2,841$114.3K<0.1%History
RLRalph Lauren CorpCL A330$113.5K<0.1%History
KKRKKR & Co. Inc.COM1,218$112.7K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM2,023$106.7K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 109,197$103.7K<0.1%History
FOLDAmicus Therapeutics, Inc.COM6,929$100.2K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM550$94.4K<0.1%History
TREXTrex Co IncCOM2,500$91.0K<0.1%History
LPXLouisiana-Pacific CorpCOM1,200$87.3K<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS2,166$86.0K<0.1%History
RIORio Tinto PLCADR696$64.9K<0.1%History
HLTHilton Worldwide Holdings Inc.COM209$63.6K<0.1%History
RDDTReddit, Inc.Stock397$53.5K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock2,294$49.2K<0.1%History
DELLDell Technologies Inc.Stock296$48.6K<0.1%History
WMWaste Management IncStock200$46.0K<0.1%History
CMICummins IncStock72$38.7K<0.1%History
RGCRegencell Bioscience Holdings LtdORDINARY SHARES1,064$27.1K<0.1%History
VREVeris Residential, Inc.COM1,287$24.3K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM1,126$22.7K<0.1%History
COINCoinbase Global, Inc.COM CL A118$20.6K<0.1%History
MSAMSA Safety IncCOM94$15.4K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A144$11.9K<0.1%History
NKENIKE, Inc.Stock160$8.45K<0.1%History
PONYPony AI Inc.SPONSORED ADS784$7.40K<0.1%History
AHRTAH Realty Trust, Inc.COM1,227$6.75K<0.1%History
HPPHudson Pacific Properties, Inc.COM840$4.96K<0.1%History
HUMAHumacyte, Inc.COM4,203$2.55K<0.1%History
GOSSGossamer Bio, Inc.COM5,173$1.70K<0.1%History
RANIRani Therapeutics Holdings, Inc.COM CL A2,175$1.60K<0.1%History