Filed: 11/7/2025ACC: 0002057060-25-000010
📋 What this filing means
GF FUND MANAGEMENT CO. LTD. filed this quarterly 13F‑HR report disclosing 631 equity positions with a total reported market value of $5.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
631
Positions
$5.51B
Total AUM (reported)
36.49M
Total Shares
Allocation by class
COMMON STOCK$5.21B94.5%
ADR$264.22M4.8%
REIT$19.73M0.4%
NY REG SHRS$16.85M0.3%
Portfolio Concentration
Top 3$1.24B22.5%
4–10$1.31B23.7%
11–25$916.26M16.6%
Rest$2.05B37.1%
Top 3 weight
22.5%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 36.49M
Sole
Full voting authority
36.49M
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)
Sole585
Shared0
Other46
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings631
Rows:
NVIDIA Corp
DFNDShares2.48M
TypeSH
Market value$462.60M
8.39%
Sole
2.48M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares755.69K
TypeSH
Market value$391.41M
7.10%
Sole
755.69K
Shared
0.00
None
0.00
Apple Inc
DFNDShares1.52M
TypeSH
Market value$387.43M
7.03%
Sole
1.52M
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares828.08K
TypeSH
Market value$273.19M
4.96%
Sole
828.08K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares1.17M
TypeSH
Market value$256.45M
4.65%
Sole
1.17M
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares271.55K
TypeSH
Market value$199.42M
3.62%
Sole
271.55K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares752.75K
TypeSH
Market value$183.33M
3.33%
Sole
752.75K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares387.79K
TypeSH
Market value$172.46M
3.13%
Sole
387.79K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares488.12K
TypeSH
Market value$118.66M
2.15%
Sole
488.12K
Shared
0.00
None
0.00
PDD Holdings Inc
DFNDShares793.04K
TypeSH
Market value$104.82M
1.90%
Sole
793.04K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares86.89K
TypeSH
Market value$104.17M
1.89%
Sole
86.89K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares95.76K
TypeSH
Market value$88.63M
1.61%
Sole
95.76K
Shared
0.00
None
0.00
Palantir Technologies Inc
DFNDShares454.08K
TypeSH
Market value$82.83M
1.50%
Sole
454.08K
Shared
0.00
None
0.00
Lumentum Holdings Inc
DFNDShares404.92K
TypeSH
Market value$65.89M
1.20%
Sole
404.92K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares387.58K
TypeSH
Market value$62.71M
1.14%
Sole
387.58K
Shared
0.00
None
0.00
Philip Morris International In
DFNDShares362.19K
TypeSH
Market value$58.75M
1.07%
Sole
362.19K
Shared
0.00
None
0.00
Robinhood Markets Inc
DFNDShares386.16K
TypeSH
Market value$55.29M
1.00%
Sole
386.16K
Shared
0.00
None
0.00
Bloom Energy Corp
DFNDShares648.86K
TypeSH
Market value$54.87M
1.00%
Sole
648.86K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares226.14K
TypeSH
Market value$54.13M
0.98%
Sole
226.14K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares779.37K
TypeSH
Market value$53.32M
0.97%
Sole
779.37K
Shared
0.00
None
0.00
AppLovin Corp
SOLEShares74.11K
TypeSH
Market value$53.25M
0.97%
Sole
74.11K
Shared
0.00
None
0.00
Micron Technology Inc
DFNDShares293.57K
TypeSH
Market value$49.12M
0.89%
Sole
293.57K
Shared
0.00
None
0.00
Sandisk Corp/DE
SOLEShares402.90K
TypeSH
Market value$45.21M
0.82%
Sole
402.90K
Shared
0.00
None
0.00
Linde PLC
SOLEShares94.39K
TypeSH
Market value$44.83M
0.81%
Sole
94.39K
Shared
0.00
None
0.00
Synopsys Inc
DFNDShares87.65K
TypeSH
Market value$43.25M
0.78%
Sole
87.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | Common Stock | 2.48M | SH | $462.60M 8.39% | 2.48M | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 755.69K | SH | $391.41M 7.10% | 755.69K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 1.52M | SH | $387.43M 7.03% | 1.52M | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 828.08K | SH | $273.19M 4.96% | 828.08K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 1.17M | SH | $256.45M 4.65% | 1.17M | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 271.55K | SH | $199.42M 3.62% | 271.55K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 752.75K | SH | $183.33M 3.33% | 752.75K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 387.79K | SH | $172.46M 3.13% | 387.79K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 488.12K | SH | $118.66M 2.15% | 488.12K | 0.00 | 0.00 |
PDD Holdings IncDFND | ADR | 793.04K | SH | $104.82M 1.90% | 793.04K | 0.00 | 0.00 |
Netflix IncSOLE | Common Stock | 86.89K | SH | $104.17M 1.89% | 86.89K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Common Stock | 95.76K | SH | $88.63M 1.61% | 95.76K | 0.00 | 0.00 |
Palantir Technologies IncDFND | Common Stock | 454.08K | SH | $82.83M 1.50% | 454.08K | 0.00 | 0.00 |
Lumentum Holdings IncDFND | Common Stock | 404.92K | SH | $65.89M 1.20% | 404.92K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 387.58K | SH | $62.71M 1.14% | 387.58K | 0.00 | 0.00 |
Philip Morris International InDFND | Common Stock | 362.19K | SH | $58.75M 1.07% | 362.19K | 0.00 | 0.00 |
Robinhood Markets IncDFND | Common Stock | 386.16K | SH | $55.29M 1.00% | 386.16K | 0.00 | 0.00 |
Bloom Energy CorpDFND | Common Stock | 648.86K | SH | $54.87M 1.00% | 648.86K | 0.00 | 0.00 |
T-Mobile US IncSOLE | Common Stock | 226.14K | SH | $54.13M 0.98% | 226.14K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 779.37K | SH | $53.32M 0.97% | 779.37K | 0.00 | 0.00 |
AppLovin CorpSOLE | Common Stock | 74.11K | SH | $53.25M 0.97% | 74.11K | 0.00 | 0.00 |
Micron Technology IncDFND | Common Stock | 293.57K | SH | $49.12M 0.89% | 293.57K | 0.00 | 0.00 |
Sandisk Corp/DESOLE | Common Stock | 402.90K | SH | $45.21M 0.82% | 402.90K | 0.00 | 0.00 |
Linde PLCSOLE | Common Stock | 94.39K | SH | $44.83M 0.81% | 94.39K | 0.00 | 0.00 |
Synopsys IncDFND | Common Stock | 87.65K | SH | $43.25M 0.78% | 87.65K | 0.00 | 0.00 |
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