What hedge funds are most similar to GF FUND MANAGEMENT CO. LTD.?

The funds with the most similar 13F portfolios to GF FUND MANAGEMENT CO. LTD. are WT Asset Ltd, Goldstream Ltd, Alta Park, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to GF FUND LTD.

13F Portfolio OverlapQ2 2026GF FUND LTD. portfolio →

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Most similar hedge funds by 13F overlap

GF FUND MANAGEMENT CO. LTD. is an institutional investor managing $8.3B across 587 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to GF FUND LTD. are WT Asset Ltd, Goldstream Ltd, Alta Park, with shared positions in $SNDK, $ASML, $TER, $FORM, $STX, $WDC. The full ranking of 25 similar funds is below.

#1WT Asset Management LtdActive

Notable overlap · 6 shared positions

$SNDK $ASML $TER $FORM $STX $WDC

$5.1B

29 positions

#2Goldstream Capital Management LtdActive

Notable overlap · 10 shared positions

$SNDK $TER $ASML $STX $TSEM $MRVL

$132M

45 positions

#3Alta Park Capital, LPActive

Notable overlap · 6 shared positions

$SNDK $ASML $TER $TSEM $MRVL $WDC

$1.1B

27 positions

#4UNICOM Systems, Inc.Active

Notable overlap · 7 shared positions

$SNDK $ASML $STX $MRVL $PLTR $WDC

$1.5B

39 positions

#5VMS Asset Management LimitedPassive

Notable overlap · 7 shared positions

$SNDK $TER $STX $MRVL $WDC $CRWD

$315M

33 positions

#6Anther Capital LtdSmart money

Notable overlap · 6 shared positions

$SNDK $ASML $TER $STX $WDC $MRVL

$3.9B

21 positions

#7Grand Alliance Asset Management LtdActive

Notable overlap · 4 shared positions

$SNDK $TER $FORM $WDC

$167M

15 positions

#8Amanah Holdings TrustSmart money

Notable overlap · 4 shared positions

$SNDK $TER $STX $WDC

$1.7B

20 positions

#9Central Asset Investments & Management Holdings (HK) LtdActive

Notable overlap · 5 shared positions

$SNDK $ASML $STX $MRVL $WDC

$253M

20 positions

#10FLOW TRADERS U.S. LLCPassive

Notable overlap · 6 shared positions

$SNDK $ASML $KLAC $MRVL $PLTR $ARM

$2.4B

979 positions

#11Franchise GP LtdActive

Notable overlap · 7 shared positions

$SNDK $STX $TER $PDD $WDC $ADI

$215M

39 positions

#12Rakuten Securities, Inc.Active

Notable overlap · 7 shared positions

$SNDK $STX $MRVL $PLTR $WDC $ARM

$430M

914 positions

#13Zweig-DiMenna Associates LLCActive

Notable overlap · 7 shared positions

$SNDK $TER $STX $ONTO $MRVL $CRWD

$1.1B

70 positions

#14Alpha Financial Advisors, LLCActive

Notable overlap · 8 shared positions

$SNDK $STX $MRVL $TER $WDC $LIN

$382M

114 positions

#15TB Alternative Assets Ltd.Active

Notable overlap · 5 shared positions

$SNDK $STX $PDD $MRVL $WDC

$623M

34 positions

#16Fedenia Advisers LLCPassive

Notable overlap · 8 shared positions

$SNDK $TER $STX $KLAC $MRVL $WDC

$421M

459 positions

#17Hel Ved Capital Management LtdActive

Notable overlap · 5 shared positions

$SNDK $TER $INIO $ASML $QCOM

$1.4B

72 positions

#18Dilation Capital Management LPActive

Notable overlap · 3 shared positions

$SNDK $ASML $WDC

$248M

20 positions

#19EXCHANGE TRADED CONCEPTS, LLCPassive

Notable overlap · 6 shared positions

$SNDK $STX $WDC $ASML $TER $QCOM

$21.9B

1,580 positions

#20Williamson Legacy Group, LLCPassive

Notable overlap · 5 shared positions

$SNDK $TER $STX $ONTO $WDC

$201M

75 positions

#21Clear Street Group Inc.Active

Notable overlap · 6 shared positions

$SNDK $PLTR $WDC $MRVL $ARM $CBRS

$39.5B

1,414 positions

#22Virtus Wealth Solutions LLCActive

Notable overlap · 3 shared positions

$SNDK $TER $STX

$735M

53 positions

#23Trivest Advisors LtdActive

Notable overlap · 4 shared positions

$SNDK $STX $WDC $QCOM

$3.2B

15 positions

#24Polymer Capital Management (HK) LTDActive

Notable overlap · 5 shared positions

$SNDK $PDD $STX $TXN $WDC

$2.0B

143 positions

#25AI-Squared Management LtdActive

Notable overlap · 4 shared positions

$SNDK $PDD $CBRS $QCOM

$187M

19 positions

Compare GF FUND LTD.’s portfolio side by side

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.