Filed: 4/29/2025ACC: 0002057060-25-000003
📋 What this filing means
GF FUND MANAGEMENT CO. LTD. filed this quarterly 13F‑HR report disclosing 666 equity positions with a total reported market value of $4.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
666
Positions
$4.26B
Total AUM (reported)
36.87M
Total Shares
Allocation by class
COMMON STOCK$3.89B91.3%
ADR$328.10M7.7%
REIT$21.51M0.5%
NY REG SHRS$19.24M0.5%
Portfolio Concentration
Top 3$905.14M21.2%
4–10$958.35M22.5%
11–25$685.22M16.1%
Rest$1.71B40.2%
Top 3 weight
21.2%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 36.87M
Sole
Full voting authority
36.87M
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)
Sole600
Shared0
Other66
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings666
Rows:
Apple Inc
DFNDShares1.50M
TypeSH
Market value$333.31M
7.82%
Sole
1.50M
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares2.67M
TypeSH
Market value$289.03M
6.78%
Sole
2.67M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares753.33K
TypeSH
Market value$282.79M
6.63%
Sole
753.33K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares1.19M
TypeSH
Market value$226.79M
5.32%
Sole
1.19M
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares309.07K
TypeSH
Market value$178.13M
4.18%
Sole
309.07K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares794.59K
TypeSH
Market value$133.04M
3.12%
Sole
794.59K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares981.85K
TypeSH
Market value$116.20M
2.73%
Sole
981.85K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares429.75K
TypeSH
Market value$111.37M
2.61%
Sole
429.75K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares642.65K
TypeSH
Market value$100.40M
2.36%
Sole
642.65K
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares97.70K
TypeSH
Market value$92.41M
2.17%
Sole
97.70K
Shared
0.00
None
0.00
Netflix Inc
DFNDShares83.99K
TypeSH
Market value$78.32M
1.84%
Sole
83.99K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares478.23K
TypeSH
Market value$73.95M
1.73%
Sole
478.23K
Shared
0.00
None
0.00
T-Mobile US Inc
DFNDShares237.74K
TypeSH
Market value$63.41M
1.49%
Sole
237.74K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares768.39K
TypeSH
Market value$47.42M
1.11%
Sole
768.39K
Shared
0.00
None
0.00
Philip Morris International In
DFNDShares271.34K
TypeSH
Market value$43.07M
1.01%
Sole
271.34K
Shared
0.00
None
0.00
Linde PLC
SOLEShares91.81K
TypeSH
Market value$42.75M
1.00%
Sole
91.81K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares264.72K
TypeSH
Market value$39.69M
0.93%
Sole
264.72K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares466.03K
TypeSH
Market value$39.33M
0.92%
Sole
466.03K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares125.02K
TypeSH
Market value$38.95M
0.91%
Sole
125.02K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares75.64K
TypeSH
Market value$37.46M
0.88%
Sole
75.64K
Shared
0.00
None
0.00
Synopsys Inc
DFNDShares85.87K
TypeSH
Market value$36.83M
0.86%
Sole
85.87K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares345.81K
TypeSH
Market value$36.32M
0.85%
Sole
345.81K
Shared
0.00
None
0.00
ServiceNow Inc
DFNDShares45.43K
TypeSH
Market value$36.17M
0.85%
Sole
45.43K
Shared
0.00
None
0.00
TSMC
DFNDShares217.20K
TypeSH
Market value$36.06M
0.85%
Sole
217.20K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares345.49K
TypeSH
Market value$35.50M
0.83%
Sole
345.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | Common Stock | 1.50M | SH | $333.31M 7.82% | 1.50M | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 2.67M | SH | $289.03M 6.78% | 2.67M | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 753.33K | SH | $282.79M 6.63% | 753.33K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 1.19M | SH | $226.79M 5.32% | 1.19M | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 309.07K | SH | $178.13M 4.18% | 309.07K | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 794.59K | SH | $133.04M 3.12% | 794.59K | 0.00 | 0.00 |
PDD Holdings IncSOLE | ADR | 981.85K | SH | $116.20M 2.73% | 981.85K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 429.75K | SH | $111.37M 2.61% | 429.75K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 642.65K | SH | $100.40M 2.36% | 642.65K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | Common Stock | 97.70K | SH | $92.41M 2.17% | 97.70K | 0.00 | 0.00 |
Netflix IncDFND | Common Stock | 83.99K | SH | $78.32M 1.84% | 83.99K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 478.23K | SH | $73.95M 1.73% | 478.23K | 0.00 | 0.00 |
T-Mobile US IncDFND | Common Stock | 237.74K | SH | $63.41M 1.49% | 237.74K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 768.39K | SH | $47.42M 1.11% | 768.39K | 0.00 | 0.00 |
Philip Morris International InDFND | Common Stock | 271.34K | SH | $43.07M 1.01% | 271.34K | 0.00 | 0.00 |
Linde PLCSOLE | Common Stock | 91.81K | SH | $42.75M 1.00% | 91.81K | 0.00 | 0.00 |
PepsiCo IncSOLE | Common Stock | 264.72K | SH | $39.69M 0.93% | 264.72K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | Common Stock | 466.03K | SH | $39.33M 0.92% | 466.03K | 0.00 | 0.00 |
Amgen IncSOLE | Common Stock | 125.02K | SH | $38.95M 0.91% | 125.02K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | Common Stock | 75.64K | SH | $37.46M 0.88% | 75.64K | 0.00 | 0.00 |
Synopsys IncDFND | Common Stock | 85.87K | SH | $36.83M 0.86% | 85.87K | 0.00 | 0.00 |
ConocoPhillipsSOLE | Common Stock | 345.81K | SH | $36.32M 0.85% | 345.81K | 0.00 | 0.00 |
ServiceNow IncDFND | Common Stock | 45.43K | SH | $36.17M 0.85% | 45.43K | 0.00 | 0.00 |
TSMCDFND | ADR | 217.20K | SH | $36.06M 0.85% | 217.20K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 345.49K | SH | $35.50M 0.83% | 345.49K | 0.00 | 0.00 |
Page 1 of 27
…