Filed: 2/19/2025ACC: 0002057060-25-000001
📋 What this filing means
GF FUND MANAGEMENT CO. LTD. filed this quarterly 13F‑HR report disclosing 637 equity positions with a total reported market value of $4.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
637
Positions
$4.62B
Total AUM (reported)
38.38M
Total Shares
Allocation by class
COMMON STOCK$4.23B91.4%
ADR$351.92M7.6%
NY REG SHRS$23.77M0.5%
REIT$20.53M0.4%
Portfolio Concentration
Top 3$1.09B23.5%
4–10$1.13B24.5%
11–25$719.09M15.5%
Rest$1.68B36.4%
Top 3 weight
23.5%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 38.38M
Sole
Full voting authority
38.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole598
Shared0
Other39
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings637
Rows:
NVIDIA Corp
DFNDShares2.90M
TypeSH
Market value$389.99M
8.43%
Sole
2.90M
Shared
0.00
None
0.00
Apple Inc
DFNDShares1.50M
TypeSH
Market value$374.44M
8.10%
Sole
1.50M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares765.08K
TypeSH
Market value$322.48M
6.97%
Sole
765.08K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares1.06M
TypeSH
Market value$233.51M
5.05%
Sole
1.06M
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares332.19K
TypeSH
Market value$194.50M
4.21%
Sole
332.19K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares792.79K
TypeSH
Market value$183.80M
3.97%
Sole
792.79K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares422.96K
TypeSH
Market value$170.81M
3.69%
Sole
422.96K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares703.67K
TypeSH
Market value$134.01M
2.90%
Sole
703.67K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares1.32M
TypeSH
Market value$128.49M
2.78%
Sole
1.32M
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares471.04K
TypeSH
Market value$89.17M
1.93%
Sole
471.04K
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares96.36K
TypeSH
Market value$88.29M
1.91%
Sole
96.36K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares81.01K
TypeSH
Market value$72.21M
1.56%
Sole
81.01K
Shared
0.00
None
0.00
ServiceNow Inc
DFNDShares55.53K
TypeSH
Market value$58.87M
1.27%
Sole
55.53K
Shared
0.00
None
0.00
Yum China Holdings Inc
SOLEShares134.65K
TypeSH
Market value$50.39M
1.09%
Sole
134.65K
Shared
0.00
None
0.00
T-Mobile US Inc
DFNDShares220.03K
TypeSH
Market value$48.57M
1.05%
Sole
220.03K
Shared
0.00
None
0.00
TSMC
DFNDShares233.06K
TypeSH
Market value$46.03M
1.00%
Sole
233.06K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares754.82K
TypeSH
Market value$44.69M
0.97%
Sole
754.82K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares354.89K
TypeSH
Market value$42.87M
0.93%
Sole
354.89K
Shared
0.00
None
0.00
Synopsys Inc
DFNDShares85.35K
TypeSH
Market value$41.43M
0.90%
Sole
85.35K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares260.02K
TypeSH
Market value$39.54M
0.85%
Sole
260.02K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares74.33K
TypeSH
Market value$38.80M
0.84%
Sole
74.33K
Shared
0.00
None
0.00
Linde PLC
SOLEShares90.24K
TypeSH
Market value$37.78M
0.82%
Sole
90.24K
Shared
0.00
None
0.00
KE Holdings Inc
SOLEShares2.03M
TypeSH
Market value$37.47M
0.81%
Sole
2.03M
Shared
0.00
None
0.00
Adobe Inc
SOLEShares83.43K
TypeSH
Market value$37.10M
0.80%
Sole
83.43K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares353.68K
TypeSH
Market value$35.07M
0.76%
Sole
353.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | Common Stock | 2.90M | SH | $389.99M 8.43% | 2.90M | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 1.50M | SH | $374.44M 8.10% | 1.50M | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 765.08K | SH | $322.48M 6.97% | 765.08K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 1.06M | SH | $233.51M 5.05% | 1.06M | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 332.19K | SH | $194.50M 4.21% | 332.19K | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 792.79K | SH | $183.80M 3.97% | 792.79K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 422.96K | SH | $170.81M 3.69% | 422.96K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 703.67K | SH | $134.01M 2.90% | 703.67K | 0.00 | 0.00 |
PDD Holdings IncSOLE | ADR | 1.32M | SH | $128.49M 2.78% | 1.32M | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 471.04K | SH | $89.17M 1.93% | 471.04K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | Common Stock | 96.36K | SH | $88.29M 1.91% | 96.36K | 0.00 | 0.00 |
Netflix IncSOLE | Common Stock | 81.01K | SH | $72.21M 1.56% | 81.01K | 0.00 | 0.00 |
ServiceNow IncDFND | Common Stock | 55.53K | SH | $58.87M 1.27% | 55.53K | 0.00 | 0.00 |
Yum China Holdings IncSOLE | Common Stock | 134.65K | SH | $50.39M 1.09% | 134.65K | 0.00 | 0.00 |
T-Mobile US IncDFND | Common Stock | 220.03K | SH | $48.57M 1.05% | 220.03K | 0.00 | 0.00 |
TSMCDFND | ADR | 233.06K | SH | $46.03M 1.00% | 233.06K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 754.82K | SH | $44.69M 0.97% | 754.82K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 354.89K | SH | $42.87M 0.93% | 354.89K | 0.00 | 0.00 |
Synopsys IncDFND | Common Stock | 85.35K | SH | $41.43M 0.90% | 85.35K | 0.00 | 0.00 |
PepsiCo IncSOLE | Common Stock | 260.02K | SH | $39.54M 0.85% | 260.02K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | Common Stock | 74.33K | SH | $38.80M 0.84% | 74.33K | 0.00 | 0.00 |
Linde PLCSOLE | Common Stock | 90.24K | SH | $37.78M 0.82% | 90.24K | 0.00 | 0.00 |
KE Holdings IncSOLE | ADR | 2.03M | SH | $37.47M 0.81% | 2.03M | 0.00 | 0.00 |
Adobe IncSOLE | Common Stock | 83.43K | SH | $37.10M 0.80% | 83.43K | 0.00 | 0.00 |
ConocoPhillipsSOLE | Common Stock | 353.68K | SH | $35.07M 0.76% | 353.68K | 0.00 | 0.00 |
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