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 Goldstream Ltd, Tairen Ltd, Anther Ltd, 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 OverlapQ1 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 $6.0B across 624 U.S. equity positions as of Q1 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 Goldstream Ltd, Tairen Ltd, Anther Ltd, with shared positions in $SNDK, $TSEM, $LITE, $LRCX, $ASML, $MU. The full ranking of 25 similar funds is below.

#1Goldstream Capital Management LtdActive

Notable overlap · 9 shared positions

$SNDK $TSEM $LITE $LRCX $ASML $MU

$120M

30 positions

#2Tairen Capital LtdActive

Notable overlap · 10 shared positions

$SNDK $LITE $MU $LRCX $ASML $TER

$924M

44 positions

#3Anther Capital LtdActive

Notable overlap · 9 shared positions

$SNDK $LITE $MU $LRCX $ASML $TER

$3.8B

31 positions

#4Markin Volterra Fund LPActive

Notable overlap · 9 shared positions

$SNDK $LITE $MU $LRCX $ASML $AMAT

$65M

34 positions

#5WT Asset Management LtdSmart money

Notable overlap · 7 shared positions

$SNDK $TSEM $LITE $MU $ASML $TER

$4.8B

32 positions

#6Science & Technology Partners, L.P.Active

Notable overlap · 10 shared positions

$LITE $LRCX $TSEM $SNDK $MU $ASML

$382M

43 positions

#7E Fund Management Co., Ltd.Passive

Notable overlap · 14 shared positions

$LITE $TSEM $MU $PDD $ASML $SNDK

$3.4B

489 positions

#8Alta Park Capital, LPActive

Notable overlap · 6 shared positions

$SNDK $TSEM $LITE $ASML $TER $AMAT

$642M

25 positions

#9Persistent Asset Partners LtdPassive

Notable overlap · 7 shared positions

$SNDK $TSEM $LITE $MU $TER $INTC

$268M

322 positions

#10STF Management LP

Notable overlap · 19 shared positions

$MU $LRCX $PLTR $AMD $AMAT $LIN

$107M

101 positions

#11Kultura Capital Management LPActive

Notable overlap · 8 shared positions

$TSEM $LITE $MU $ASML $PLTR $INTC

$638M

53 positions

#12Gunderson Capital Management Inc.Passive

Notable overlap · 8 shared positions

$SNDK $MU $ASML $TSEM $AMAT $PLTR

$239M

46 positions

#13Zweig-DiMenna Associates LLCPassive

Notable overlap · 8 shared positions

$LITE $LRCX $SNDK $MU $TER $AMAT

$722M

61 positions

#14Andar Capital Management HK LtdActive

Notable overlap · 6 shared positions

$SNDK $TSEM $LITE $TER $MU $AMD

$117M

13 positions

#15KP Management LLCPassive

Notable overlap · 8 shared positions

$LITE $TSEM $ASML $TER $SNDK $INTC

$409M

83 positions

#16Ardmore Road Asset Management LPPassive

Notable overlap · 9 shared positions

$LITE $SNDK $LRCX $AMAT $AMD $TMUS

$1.5B

64 positions

#17PROFUND ADVISORS LLCPassive

Notable overlap · 17 shared positions

$MU $AMAT $LRCX $AMD $PLTR $INTC

$2.7B

1,092 positions

#18Valliance Asset Management LtdActive

Notable overlap · 4 shared positions

$SNDK $TSEM $LITE $MU

$122M

8 positions

#19Rafferty Asset Management, LLCActive

Notable overlap · 11 shared positions

$MU $LRCX $TER $AMAT $ASML $AMD

$24.6B

1,057 positions

#20NEOS Investment Management LLCActive

Notable overlap · 16 shared positions

$MU $PLTR $AMD $AMAT $LRCX $LIN

$19.8B

575 positions

#21Trivest Advisors LtdSmart money

Notable overlap · 8 shared positions

$LITE $MU $LRCX $TER $INTC $SNDK

$1.4B

29 positions

#22Value Aligned Research Advisors, LLCActive

Notable overlap · 9 shared positions

$LITE $ASML $MU $LRCX $AMAT $INTC

$20.7B

107 positions

#23Evergreen Quality Fund GP, Ltd.Smart money

Notable overlap · 9 shared positions

$SNDK $MU $PDD $AMD $LITE $INTC

$4.4B

40 positions

#24Analog Century Management LPActive

Notable overlap · 6 shared positions

$TSEM $LITE $MU $AMAT $SNDK $CIEN

$2.1B

25 positions

#25Williamson Legacy Group, LLCPassive

Notable overlap · 6 shared positions

$SNDK $LITE $MU $TER $LRCX $CIEN

$133M

81 positions

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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.