Filed: 4/15/2026ACC: 0002057060-26-000003
📋 What this filing means
GF FUND MANAGEMENT CO. LTD. filed this quarterly 13F‑HR report disclosing 624 equity positions with a total reported market value of $5.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
624
Positions
$5.98B
Total AUM (reported)
37.94M
Total Shares
Allocation by class
COMMON STOCK$5.70B95.2%
NY REG SHRS$136.98M2.3%
ADR$131.63M2.2%
REIT$18.00M0.3%
Portfolio Concentration
Top 3$1.04B17.4%
4–10$1.45B24.2%
11–25$1.53B25.5%
Rest$1.97B33.0%
Top 3 weight
17.4%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 37.94M
Sole
Full voting authority
37.94M
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)
Sole581
Shared0
Other43
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings624
Rows:
NVIDIA Corp
SOLEShares2.36M
TypeSH
Market value$411.67M
6.88%
Sole
2.36M
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.46M
TypeSH
Market value$369.61M
6.18%
Sole
1.46M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.23M
TypeSH
Market value$256.85M
4.29%
Sole
1.23M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares649.11K
TypeSH
Market value$240.28M
4.02%
Sole
649.11K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares805.35K
TypeSH
Market value$231.02M
3.86%
Sole
805.35K
Shared
0.00
None
0.00
Sandisk Corp/DE
SOLEShares328.86K
TypeSH
Market value$208.94M
3.49%
Sole
328.86K
Shared
0.00
None
0.00
Tower Semiconductor Ltd
DFNDShares1.14M
TypeSH
Market value$200.82M
3.36%
Sole
1.14M
Shared
0.00
None
0.00
Lumentum Holdings Inc
DFNDShares283.70K
TypeSH
Market value$199.37M
3.33%
Sole
283.70K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares500.91K
TypeSH
Market value$186.21M
3.11%
Sole
500.91K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares577.21K
TypeSH
Market value$178.65M
2.99%
Sole
577.21K
Shared
0.00
None
0.00
Micron Technology Inc
DFNDShares449.26K
TypeSH
Market value$151.78M
2.54%
Sole
449.26K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares260.68K
TypeSH
Market value$149.14M
2.49%
Sole
260.68K
Shared
0.00
None
0.00
Walmart Inc
DFNDShares1.17M
TypeSH
Market value$145.33M
2.43%
Sole
1.17M
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares660.13K
TypeSH
Market value$141.04M
2.36%
Sole
660.13K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares103.71K
TypeSH
Market value$136.98M
2.29%
Sole
103.71K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares429.13K
TypeSH
Market value$123.40M
2.06%
Sole
429.13K
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares91.36K
TypeSH
Market value$91.03M
1.52%
Sole
91.36K
Shared
0.00
None
0.00
Teradyne Inc
DFNDShares301.88K
TypeSH
Market value$89.49M
1.50%
Sole
301.88K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares830.78K
TypeSH
Market value$84.89M
1.42%
Sole
830.78K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares854.85K
TypeSH
Market value$82.19M
1.37%
Sole
854.85K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares236.56K
TypeSH
Market value$80.85M
1.35%
Sole
236.56K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares465.90K
TypeSH
Market value$68.15M
1.14%
Sole
465.90K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares330.13K
TypeSH
Market value$67.16M
1.12%
Sole
330.13K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares809.69K
TypeSH
Market value$62.82M
1.05%
Sole
809.69K
Shared
0.00
None
0.00
Intel Corp
DFNDShares1.21M
TypeSH
Market value$53.36M
0.89%
Sole
1.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | Common Stock | 2.36M | SH | $411.67M 6.88% | 2.36M | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 1.46M | SH | $369.61M 6.18% | 1.46M | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 1.23M | SH | $256.85M 4.29% | 1.23M | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 649.11K | SH | $240.28M 4.02% | 649.11K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 805.35K | SH | $231.02M 3.86% | 805.35K | 0.00 | 0.00 |
Sandisk Corp/DESOLE | Common Stock | 328.86K | SH | $208.94M 3.49% | 328.86K | 0.00 | 0.00 |
Tower Semiconductor LtdDFND | Common Stock | 1.14M | SH | $200.82M 3.36% | 1.14M | 0.00 | 0.00 |
Lumentum Holdings IncDFND | Common Stock | 283.70K | SH | $199.37M 3.33% | 283.70K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 500.91K | SH | $186.21M 3.11% | 500.91K | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 577.21K | SH | $178.65M 2.99% | 577.21K | 0.00 | 0.00 |
Micron Technology IncDFND | Common Stock | 449.26K | SH | $151.78M 2.54% | 449.26K | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 260.68K | SH | $149.14M 2.49% | 260.68K | 0.00 | 0.00 |
Walmart IncDFND | Common Stock | 1.17M | SH | $145.33M 2.43% | 1.17M | 0.00 | 0.00 |
Lam Research CorpSOLE | Common Stock | 660.13K | SH | $141.04M 2.36% | 660.13K | 0.00 | 0.00 |
ASML Holding NVSOLE | NY Reg Shrs | 103.71K | SH | $136.98M 2.29% | 103.71K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 429.13K | SH | $123.40M 2.06% | 429.13K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | Common Stock | 91.36K | SH | $91.03M 1.52% | 91.36K | 0.00 | 0.00 |
Teradyne IncDFND | Common Stock | 301.88K | SH | $89.49M 1.50% | 301.88K | 0.00 | 0.00 |
PDD Holdings IncSOLE | ADR | 830.78K | SH | $84.89M 1.42% | 830.78K | 0.00 | 0.00 |
Netflix IncSOLE | Common Stock | 854.85K | SH | $82.19M 1.37% | 854.85K | 0.00 | 0.00 |
Applied Materials IncSOLE | Common Stock | 236.56K | SH | $80.85M 1.35% | 236.56K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | Common Stock | 465.90K | SH | $68.15M 1.14% | 465.90K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 330.13K | SH | $67.16M 1.12% | 330.13K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 809.69K | SH | $62.82M 1.05% | 809.69K | 0.00 | 0.00 |
Intel CorpDFND | Common Stock | 1.21M | SH | $53.36M 0.89% | 1.21M | 0.00 | 0.00 |
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