Filed: 8/7/2026ACC: 0002057060-26-000006
📋 What this filing means
GF FUND MANAGEMENT CO. LTD. filed this quarterly 13F‑HR report disclosing 587 equity positions with a total reported market value of $8.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
587
Positions
$8.34B
Total AUM (reported)
41.06M
Total Shares
Allocation by class
COMMON STOCK$7.95B95.3%
NY REG SHRS$212.89M2.6%
ADR$160.07M1.9%
REIT$17.88M0.2%
Portfolio Concentration
Top 3$1.73B20.7%
4–10$2.16B25.9%
11–25$2.08B24.9%
Rest$2.38B28.5%
Top 3 weight
20.7%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 41.06M
Sole
Full voting authority
41.06M
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)
Sole464
Shared0
Other123
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings587
Rows:
Sandisk Corp
SOLEShares325.68K
TypeSH
Market value$740.51M
8.88%
Sole
325.68K
Shared
0.00
None
0.00
Micron Technology Inc
DFNDShares448.07K
TypeSH
Market value$517.21M
6.20%
Sole
448.07K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares2.34M
TypeSH
Market value$467.56M
5.61%
Sole
2.34M
Shared
0.00
None
0.00
Apple Inc
DFNDShares1.42M
TypeSH
Market value$412.03M
4.94%
Sole
1.42M
Shared
0.00
None
0.00
Advanced Micro Devices Inc
DFNDShares619.17K
TypeSH
Market value$359.68M
4.31%
Sole
619.17K
Shared
0.00
None
0.00
Lam Research Corp
DFNDShares688.42K
TypeSH
Market value$298.31M
3.58%
Sole
688.42K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares1.24M
TypeSH
Market value$295.84M
3.55%
Sole
1.24M
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares803.60K
TypeSH
Market value$283.94M
3.41%
Sole
803.60K
Shared
0.00
None
0.00
Applied Materials Inc
DFNDShares374.27K
TypeSH
Market value$270.60M
3.25%
Sole
374.27K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares625.76K
TypeSH
Market value$236.38M
2.84%
Sole
625.76K
Shared
0.00
None
0.00
ASML Holding NV
DFNDShares107.01K
TypeSH
Market value$212.89M
2.55%
Sole
107.01K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares543.73K
TypeSH
Market value$202.82M
2.43%
Sole
543.73K
Shared
0.00
None
0.00
Innio NV
DFNDShares4.97M
TypeSH
Market value$196.56M
2.36%
Sole
4.97M
Shared
0.00
None
0.00
Teradyne Inc
DFNDShares362.93K
TypeSH
Market value$175.60M
2.11%
Sole
362.93K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares374.91K
TypeSH
Market value$157.69M
1.89%
Sole
374.91K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares430.48K
TypeSH
Market value$153.84M
1.85%
Sole
430.48K
Shared
0.00
None
0.00
Intel Corp
DFNDShares1.07M
TypeSH
Market value$149.87M
1.80%
Sole
1.07M
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares230.63K
TypeSH
Market value$129.91M
1.56%
Sole
230.63K
Shared
0.00
None
0.00
FormFactor Inc
DFNDShares776K
TypeSH
Market value$124.11M
1.49%
Sole
776K
Shared
0.00
None
0.00
Seagate Technology Holdings PL
DFNDShares121.60K
TypeSH
Market value$117.34M
1.41%
Sole
121.60K
Shared
0.00
None
0.00
Walmart Inc
DFNDShares989.17K
TypeSH
Market value$112.03M
1.34%
Sole
989.17K
Shared
0.00
None
0.00
Cisco Systems Inc
DFNDShares795.97K
TypeSH
Market value$93.49M
1.12%
Sole
795.97K
Shared
0.00
None
0.00
Onto Innovation Inc
DFNDShares228K
TypeSH
Market value$86.29M
1.04%
Sole
228K
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares89.60K
TypeSH
Market value$83.81M
1.01%
Sole
89.60K
Shared
0.00
None
0.00
KLA Corp
DFNDShares269.48K
TypeSH
Market value$81.31M
0.98%
Sole
269.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sandisk CorpSOLE | Common Stock | 325.68K | SH | $740.51M 8.88% | 325.68K | 0.00 | 0.00 |
Micron Technology IncDFND | Common Stock | 448.07K | SH | $517.21M 6.20% | 448.07K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 2.34M | SH | $467.56M 5.61% | 2.34M | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 1.42M | SH | $412.03M 4.94% | 1.42M | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | Common Stock | 619.17K | SH | $359.68M 4.31% | 619.17K | 0.00 | 0.00 |
Lam Research CorpDFND | Common Stock | 688.42K | SH | $298.31M 3.58% | 688.42K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 1.24M | SH | $295.84M 3.55% | 1.24M | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 803.60K | SH | $283.94M 3.41% | 803.60K | 0.00 | 0.00 |
Applied Materials IncDFND | Common Stock | 374.27K | SH | $270.60M 3.25% | 374.27K | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 625.76K | SH | $236.38M 2.84% | 625.76K | 0.00 | 0.00 |
ASML Holding NVDFND | NY Reg Shrs | 107.01K | SH | $212.89M 2.55% | 107.01K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 543.73K | SH | $202.82M 2.43% | 543.73K | 0.00 | 0.00 |
Innio NVDFND | Common Stock | 4.97M | SH | $196.56M 2.36% | 4.97M | 0.00 | 0.00 |
Teradyne IncDFND | Common Stock | 362.93K | SH | $175.60M 2.11% | 362.93K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 374.91K | SH | $157.69M 1.89% | 374.91K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 430.48K | SH | $153.84M 1.85% | 430.48K | 0.00 | 0.00 |
Intel CorpDFND | Common Stock | 1.07M | SH | $149.87M 1.80% | 1.07M | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 230.63K | SH | $129.91M 1.56% | 230.63K | 0.00 | 0.00 |
FormFactor IncDFND | Common Stock | 776K | SH | $124.11M 1.49% | 776K | 0.00 | 0.00 |
Seagate Technology Holdings PLDFND | Common Stock | 121.60K | SH | $117.34M 1.41% | 121.60K | 0.00 | 0.00 |
Walmart IncDFND | Common Stock | 989.17K | SH | $112.03M 1.34% | 989.17K | 0.00 | 0.00 |
Cisco Systems IncDFND | Common Stock | 795.97K | SH | $93.49M 1.12% | 795.97K | 0.00 | 0.00 |
Onto Innovation IncDFND | Common Stock | 228K | SH | $86.29M 1.04% | 228K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | Common Stock | 89.60K | SH | $83.81M 1.01% | 89.60K | 0.00 | 0.00 |
KLA CorpDFND | Common Stock | 269.48K | SH | $81.31M 0.98% | 269.48K | 0.00 | 0.00 |
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