Filed: 10/26/2026ACC: 0002057060-26-000008
📋 What this filing means
GF FUND MANAGEMENT CO. LTD. filed this quarterly 13F‑HR report disclosing 616 equity positions with a total reported market value of $7.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
616
Positions
$7.72B
Total AUM (reported)
37.56M
Total Shares
Allocation by class
COMMON STOCK$7.34B95.1%
ADR$183.25M2.4%
NY REG SHRS$177.78M2.3%
REIT$17.01M0.2%
Portfolio Concentration
Top 3$1.40B18.1%
4–10$2.05B26.6%
11–25$1.93B25.0%
Rest$2.34B30.3%
Top 3 weight
18.1%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 37.56M
Sole
Full voting authority
37.56M
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)
Sole497
Shared0
Other119
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings616
Rows:
NVIDIA Corp
DFNDShares2.34M
TypeSH
Market value$533.34M
6.91%
Sole
2.34M
Shared
0.00
None
0.00
Apple Inc
DFNDShares1.42M
TypeSH
Market value$473.33M
6.13%
Sole
1.42M
Shared
0.00
None
0.00
Advanced Micro Devices Inc
DFNDShares643.40K
TypeSH
Market value$393.61M
5.10%
Sole
643.40K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares759.25K
TypeSH
Market value$389.42M
5.04%
Sole
759.25K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares1.40M
TypeSH
Market value$349.48M
4.53%
Sole
1.40M
Shared
0.00
None
0.00
Micron Technology Inc
DFNDShares325.58K
TypeSH
Market value$346.78M
4.49%
Sole
325.58K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares807.25K
TypeSH
Market value$275.06M
3.56%
Sole
807.25K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares336.88K
TypeSH
Market value$244.30M
3.16%
Sole
336.88K
Shared
0.00
None
0.00
Marvell Technology Inc
DFNDShares908.38K
TypeSH
Market value$240.00M
3.11%
Sole
908.38K
Shared
0.00
None
0.00
Intel Corp
DFNDShares1.72M
TypeSH
Market value$206.23M
2.67%
Sole
1.72M
Shared
0.00
None
0.00
Lam Research Corp
DFNDShares624.03K
TypeSH
Market value$205.00M
2.66%
Sole
624.03K
Shared
0.00
None
0.00
Applied Materials Inc
DFNDShares374.54K
TypeSH
Market value$191.53M
2.48%
Sole
374.54K
Shared
0.00
None
0.00
ASML Holding NV
DFNDShares98.13K
TypeSH
Market value$177.78M
2.30%
Sole
98.13K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares490.46K
TypeSH
Market value$172.25M
2.23%
Sole
490.46K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares451.04K
TypeSH
Market value$155.19M
2.01%
Sole
451.04K
Shared
0.00
None
0.00
Sandisk Corp
SOLEShares79.73K
TypeSH
Market value$138.72M
1.80%
Sole
79.73K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares390.36K
TypeSH
Market value$138.50M
1.79%
Sole
390.36K
Shared
0.00
None
0.00
SPACEX
DFNDShares901.28K
TypeSH
Market value$135.97M
1.76%
Sole
901.28K
Shared
0.00
None
0.00
Teradyne Inc
DFNDShares273.09K
TypeSH
Market value$109.48M
1.42%
Sole
273.09K
Shared
0.00
None
0.00
Walmart Inc
DFNDShares967.76K
TypeSH
Market value$100.57M
1.30%
Sole
967.76K
Shared
0.00
None
0.00
Palantir Technologies Inc
DFNDShares459.23K
TypeSH
Market value$85.90M
1.11%
Sole
459.23K
Shared
0.00
None
0.00
Cisco Systems Inc
DFNDShares786.72K
TypeSH
Market value$84.68M
1.10%
Sole
786.72K
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares88.18K
TypeSH
Market value$80.27M
1.04%
Sole
88.18K
Shared
0.00
None
0.00
Seagate Technology Holdings PL
DFNDShares87K
TypeSH
Market value$80.25M
1.04%
Sole
87K
Shared
0.00
None
0.00
PDD Holdings Inc
DFNDShares945.92K
TypeSH
Market value$73.72M
0.96%
Sole
945.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | Common Stock | 2.34M | SH | $533.34M 6.91% | 2.34M | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 1.42M | SH | $473.33M 6.13% | 1.42M | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | Common Stock | 643.40K | SH | $393.61M 5.10% | 643.40K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 759.25K | SH | $389.42M 5.04% | 759.25K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 1.40M | SH | $349.48M 4.53% | 1.40M | 0.00 | 0.00 |
Micron Technology IncDFND | Common Stock | 325.58K | SH | $346.78M 4.49% | 325.58K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 807.25K | SH | $275.06M 3.56% | 807.25K | 0.00 | 0.00 |
Meta Platforms IncDFND | Common Stock | 336.88K | SH | $244.30M 3.16% | 336.88K | 0.00 | 0.00 |
Marvell Technology IncDFND | Common Stock | 908.38K | SH | $240.00M 3.11% | 908.38K | 0.00 | 0.00 |
Intel CorpDFND | Common Stock | 1.72M | SH | $206.23M 2.67% | 1.72M | 0.00 | 0.00 |
Lam Research CorpDFND | Common Stock | 624.03K | SH | $205.00M 2.66% | 624.03K | 0.00 | 0.00 |
Applied Materials IncDFND | Common Stock | 374.54K | SH | $191.53M 2.48% | 374.54K | 0.00 | 0.00 |
ASML Holding NVDFND | NY Reg Shrs | 98.13K | SH | $177.78M 2.30% | 98.13K | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 490.46K | SH | $172.25M 2.23% | 490.46K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 451.04K | SH | $155.19M 2.01% | 451.04K | 0.00 | 0.00 |
Sandisk CorpSOLE | Common Stock | 79.73K | SH | $138.72M 1.80% | 79.73K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 390.36K | SH | $138.50M 1.79% | 390.36K | 0.00 | 0.00 |
SPACEXDFND | Common Stock | 901.28K | SH | $135.97M 1.76% | 901.28K | 0.00 | 0.00 |
Teradyne IncDFND | Common Stock | 273.09K | SH | $109.48M 1.42% | 273.09K | 0.00 | 0.00 |
Walmart IncDFND | Common Stock | 967.76K | SH | $100.57M 1.30% | 967.76K | 0.00 | 0.00 |
Palantir Technologies IncDFND | Common Stock | 459.23K | SH | $85.90M 1.11% | 459.23K | 0.00 | 0.00 |
Cisco Systems IncDFND | Common Stock | 786.72K | SH | $84.68M 1.10% | 786.72K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | Common Stock | 88.18K | SH | $80.27M 1.04% | 88.18K | 0.00 | 0.00 |
Seagate Technology Holdings PLDFND | Common Stock | 87K | SH | $80.25M 1.04% | 87K | 0.00 | 0.00 |
PDD Holdings IncDFND | ADR | 945.92K | SH | $73.72M 0.96% | 945.92K | 0.00 | 0.00 |
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