Filed: 1/27/2026ACC: 0002057060-26-000001
📋 What this filing means
GF FUND MANAGEMENT CO. LTD. filed this quarterly 13F‑HR report disclosing 643 equity positions with a total reported market value of $5.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
643
Positions
$5.85B
Total AUM (reported)
37.25M
Total Shares
Allocation by class
COMMON STOCK$5.60B95.7%
ADR$211.01M3.6%
NY REG SHRS$19.80M0.3%
REIT$19.08M0.3%
Portfolio Concentration
Top 3$1.21B20.7%
4–10$1.45B24.8%
11–25$1.09B18.6%
Rest$2.10B35.9%
Top 3 weight
20.7%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 37.25M
Sole
Full voting authority
37.25M
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)
Sole579
Shared0
Other64
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings643
Rows:
NVIDIA Corp
DFNDShares2.47M
TypeSH
Market value$461.01M
7.88%
Sole
2.47M
Shared
0.00
None
0.00
Apple Inc
DFNDShares1.49M
TypeSH
Market value$405.24M
6.93%
Sole
1.49M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares717.21K
TypeSH
Market value$346.86M
5.93%
Sole
717.21K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares853.84K
TypeSH
Market value$267.93M
4.58%
Sole
853.84K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares1.16M
TypeSH
Market value$266.78M
4.56%
Sole
1.16M
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares610.90K
TypeSH
Market value$211.43M
3.61%
Sole
610.90K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares460.22K
TypeSH
Market value$206.97M
3.54%
Sole
460.22K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares303.11K
TypeSH
Market value$200.08M
3.42%
Sole
303.11K
Shared
0.00
None
0.00
Lumentum Holdings Inc
DFNDShares415.25K
TypeSH
Market value$153.06M
2.62%
Sole
415.25K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares456.99K
TypeSH
Market value$143.04M
2.44%
Sole
456.99K
Shared
0.00
None
0.00
PDD Holdings Inc
DFNDShares1.02M
TypeSH
Market value$115.55M
1.98%
Sole
1.02M
Shared
0.00
None
0.00
Sandisk Corp/DE
SOLEShares472.86K
TypeSH
Market value$112.25M
1.92%
Sole
472.86K
Shared
0.00
None
0.00
Micron Technology Inc
DFNDShares311.54K
TypeSH
Market value$88.92M
1.52%
Sole
311.54K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares101.43K
TypeSH
Market value$87.47M
1.50%
Sole
101.43K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares483.92K
TypeSH
Market value$86.02M
1.47%
Sole
483.92K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares893.79K
TypeSH
Market value$83.80M
1.43%
Sole
893.79K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares362.38K
TypeSH
Market value$77.61M
1.33%
Sole
362.38K
Shared
0.00
None
0.00
Teradyne Inc
DFNDShares350.14K
TypeSH
Market value$67.77M
1.16%
Sole
350.14K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares833.42K
TypeSH
Market value$64.20M
1.10%
Sole
833.42K
Shared
0.00
None
0.00
Philip Morris International In
DFNDShares368.85K
TypeSH
Market value$59.16M
1.01%
Sole
368.85K
Shared
0.00
None
0.00
AppLovin Corp
DFNDShares83.76K
TypeSH
Market value$56.44M
0.96%
Sole
83.76K
Shared
0.00
None
0.00
Shopify Inc
SOLEShares307.70K
TypeSH
Market value$49.53M
0.85%
Sole
307.70K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares235.93K
TypeSH
Market value$47.90M
0.82%
Sole
235.93K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares84.58K
TypeSH
Market value$47.90M
0.82%
Sole
84.58K
Shared
0.00
None
0.00
Lam Research Corp
DFNDShares266.54K
TypeSH
Market value$45.63M
0.78%
Sole
266.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | Common Stock | 2.47M | SH | $461.01M 7.88% | 2.47M | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 1.49M | SH | $405.24M 6.93% | 1.49M | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 717.21K | SH | $346.86M 5.93% | 717.21K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 853.84K | SH | $267.93M 4.58% | 853.84K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 1.16M | SH | $266.78M 4.56% | 1.16M | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 610.90K | SH | $211.43M 3.61% | 610.90K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 460.22K | SH | $206.97M 3.54% | 460.22K | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 303.11K | SH | $200.08M 3.42% | 303.11K | 0.00 | 0.00 |
Lumentum Holdings IncDFND | Common Stock | 415.25K | SH | $153.06M 2.62% | 415.25K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 456.99K | SH | $143.04M 2.44% | 456.99K | 0.00 | 0.00 |
PDD Holdings IncDFND | ADR | 1.02M | SH | $115.55M 1.98% | 1.02M | 0.00 | 0.00 |
Sandisk Corp/DESOLE | Common Stock | 472.86K | SH | $112.25M 1.92% | 472.86K | 0.00 | 0.00 |
Micron Technology IncDFND | Common Stock | 311.54K | SH | $88.92M 1.52% | 311.54K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Common Stock | 101.43K | SH | $87.47M 1.50% | 101.43K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | Common Stock | 483.92K | SH | $86.02M 1.47% | 483.92K | 0.00 | 0.00 |
Netflix IncSOLE | Common Stock | 893.79K | SH | $83.80M 1.43% | 893.79K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 362.38K | SH | $77.61M 1.33% | 362.38K | 0.00 | 0.00 |
Teradyne IncDFND | Common Stock | 350.14K | SH | $67.77M 1.16% | 350.14K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 833.42K | SH | $64.20M 1.10% | 833.42K | 0.00 | 0.00 |
Philip Morris International InDFND | Common Stock | 368.85K | SH | $59.16M 1.01% | 368.85K | 0.00 | 0.00 |
AppLovin CorpDFND | Common Stock | 83.76K | SH | $56.44M 0.96% | 83.76K | 0.00 | 0.00 |
Shopify IncSOLE | Common Stock | 307.70K | SH | $49.53M 0.85% | 307.70K | 0.00 | 0.00 |
T-Mobile US IncSOLE | Common Stock | 235.93K | SH | $47.90M 0.82% | 235.93K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | Common Stock | 84.58K | SH | $47.90M 0.82% | 84.58K | 0.00 | 0.00 |
Lam Research CorpDFND | Common Stock | 266.54K | SH | $45.63M 0.78% | 266.54K | 0.00 | 0.00 |
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