Filed: 7/22/2025ACC: 0002057060-25-000004
📋 What this filing means
GF FUND MANAGEMENT CO. LTD. filed this quarterly 13F‑HR report disclosing 660 equity positions with a total reported market value of $4.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
660
Positions
$4.97B
Total AUM (reported)
36.85M
Total Shares
Allocation by class
COMMON STOCK$4.65B93.5%
ADR$283.91M5.7%
REIT$19.88M0.4%
NY REG SHRS$17.45M0.4%
Portfolio Concentration
Top 3$1.07B21.4%
4–10$1.11B22.4%
11–25$801.54M16.1%
Rest$1.99B40.0%
Top 3 weight
21.4%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 36.85M
Sole
Full voting authority
36.85M
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)
Sole606
Shared0
Other54
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings660
Rows:
NVIDIA Corp
DFNDShares2.44M
TypeSH
Market value$384.84M
7.74%
Sole
2.44M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares749.23K
TypeSH
Market value$372.67M
7.49%
Sole
749.23K
Shared
0.00
None
0.00
Apple Inc
DFNDShares1.50M
TypeSH
Market value$308.24M
6.20%
Sole
1.50M
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares1.15M
TypeSH
Market value$252.37M
5.07%
Sole
1.15M
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares760.63K
TypeSH
Market value$209.67M
4.22%
Sole
760.63K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares271.06K
TypeSH
Market value$200.07M
4.02%
Sole
271.06K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares405.65K
TypeSH
Market value$128.86M
2.59%
Sole
405.65K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares84.53K
TypeSH
Market value$113.20M
2.28%
Sole
84.53K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares633.75K
TypeSH
Market value$112.42M
2.26%
Sole
633.75K
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares99.37K
TypeSH
Market value$98.37M
1.98%
Sole
99.37K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares911.09K
TypeSH
Market value$95.35M
1.92%
Sole
911.09K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares487.04K
TypeSH
Market value$85.83M
1.73%
Sole
487.04K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
DFNDShares439.98K
TypeSH
Market value$62.43M
1.26%
Sole
439.98K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares452.56K
TypeSH
Market value$61.69M
1.24%
Sole
452.56K
Shared
0.00
None
0.00
Philip Morris International In
DFNDShares338.37K
TypeSH
Market value$61.63M
1.24%
Sole
338.37K
Shared
0.00
None
0.00
T-Mobile US Inc
DFNDShares238.74K
TypeSH
Market value$56.88M
1.14%
Sole
238.74K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares779.37K
TypeSH
Market value$54.07M
1.09%
Sole
779.37K
Shared
0.00
None
0.00
Linde PLC
SOLEShares94.39K
TypeSH
Market value$44.28M
0.89%
Sole
94.39K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares55.95K
TypeSH
Market value$44.07M
0.89%
Sole
55.95K
Shared
0.00
None
0.00
Synopsys Inc
DFNDShares84.36K
TypeSH
Market value$43.25M
0.87%
Sole
84.36K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares76.64K
TypeSH
Market value$41.65M
0.84%
Sole
76.64K
Shared
0.00
None
0.00
ServiceNow Inc
DFNDShares37.94K
TypeSH
Market value$39.01M
0.78%
Sole
37.94K
Shared
0.00
None
0.00
Booking Holdings Inc
DFNDShares6.56K
TypeSH
Market value$38.00M
0.76%
Sole
6.56K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares180.93K
TypeSH
Market value$37.57M
0.76%
Sole
180.93K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares128.31K
TypeSH
Market value$35.83M
0.72%
Sole
128.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | Common Stock | 2.44M | SH | $384.84M 7.74% | 2.44M | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 749.23K | SH | $372.67M 7.49% | 749.23K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 1.50M | SH | $308.24M 6.20% | 1.50M | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 1.15M | SH | $252.37M 5.07% | 1.15M | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 760.63K | SH | $209.67M 4.22% | 760.63K | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 271.06K | SH | $200.07M 4.02% | 271.06K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 405.65K | SH | $128.86M 2.59% | 405.65K | 0.00 | 0.00 |
Netflix IncSOLE | Common Stock | 84.53K | SH | $113.20M 2.28% | 84.53K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 633.75K | SH | $112.42M 2.26% | 633.75K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | Common Stock | 99.37K | SH | $98.37M 1.98% | 99.37K | 0.00 | 0.00 |
PDD Holdings IncSOLE | ADR | 911.09K | SH | $95.35M 1.92% | 911.09K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 487.04K | SH | $85.83M 1.73% | 487.04K | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | Common Stock | 439.98K | SH | $62.43M 1.26% | 439.98K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | Common Stock | 452.56K | SH | $61.69M 1.24% | 452.56K | 0.00 | 0.00 |
Philip Morris International InDFND | Common Stock | 338.37K | SH | $61.63M 1.24% | 338.37K | 0.00 | 0.00 |
T-Mobile US IncDFND | Common Stock | 238.74K | SH | $56.88M 1.14% | 238.74K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 779.37K | SH | $54.07M 1.09% | 779.37K | 0.00 | 0.00 |
Linde PLCSOLE | Common Stock | 94.39K | SH | $44.28M 0.89% | 94.39K | 0.00 | 0.00 |
Intuit IncSOLE | Common Stock | 55.95K | SH | $44.07M 0.89% | 55.95K | 0.00 | 0.00 |
Synopsys IncDFND | Common Stock | 84.36K | SH | $43.25M 0.87% | 84.36K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | Common Stock | 76.64K | SH | $41.65M 0.84% | 76.64K | 0.00 | 0.00 |
ServiceNow IncDFND | Common Stock | 37.94K | SH | $39.01M 0.78% | 37.94K | 0.00 | 0.00 |
Booking Holdings IncDFND | Common Stock | 6.56K | SH | $38.00M 0.76% | 6.56K | 0.00 | 0.00 |
Texas Instruments IncSOLE | Common Stock | 180.93K | SH | $37.57M 0.76% | 180.93K | 0.00 | 0.00 |
Amgen IncSOLE | Common Stock | 128.31K | SH | $35.83M 0.72% | 128.31K | 0.00 | 0.00 |
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