GF FUND MANAGEMENT CO. LTD.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2057060
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$8.3B

Holdings

587

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

GF FUND MANAGEMENT CO. LTD. disclosed 587 positions worth $8.3B in its Form 13F-HR for Q2 2026, led by $SNDK (Sandisk Corp) at 8.9% of the equity portfolio, followed by $MU and $NVDA. During the quarter the fund opened 20 new positions and exited 57 — including a new stake in $INIO and a full exit from $COHR. The portfolio is most concentrated in Technology (70.9% of disclosed assets). All figures are sourced directly from GF FUND MANAGEMENT CO. LTD.’s Form 13F-HR filing with the SEC under CIK 2057060.

Sector Allocation

TechnologyIndustrialsConsumer DiscretionaryHealthcareCommunication ServicesEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of GF FUND MANAGEMENT CO. LTD.'s 587 positions.

Showing top 10 of 587 holdings.

Sector Allocation

Technology

$5.9B

Industrials

$853.4M

Consumer Discretionary

$678.1M

Healthcare

$332.0M

Communication Services

$140.1M

Energy

$135.6M

Consumer Staples

$100.1M

Utilities

$59.7M

Full Holdings — GF FUND MANAGEMENT CO. LTD. (Q2 2026)

All 587 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SNDK$SNDKSandisk Corp$740.5M
MU$MUMICRON TECHNOLOGY INC$517.2M
NVDA$NVDANVIDIA CORP$467.6M
AAPL$AAPLApple Inc.$412.0M
AMD$AMDADVANCED MICRO DEVICES INC$359.7M
LRCX$LRCXLAM RESEARCH CORP$298.3M
AMZN$AMZNAMAZON COM INC$295.8M
GOOGL$GOOGLAlphabet Inc.$283.9M
AMAT$AMATAPPLIED MATERIALS INC /DE$270.6M
AVGO$AVGOBroadcom Inc.$236.4M
ASML$ASMLASML HOLDING NV$212.9M
MSFT$MSFTMICROSOFT CORP$202.8M
INIO$INIOINNIO N.V.$196.6M
TER$TERTERADYNE, INC$175.6M
TSLA$TSLATesla, Inc.$157.7M
GOOG$GOOGAlphabet Inc.$153.8M
INTC$INTCINTEL CORP$149.9M
META$METAMeta Platforms, Inc.$129.9M
FORM$FORMFORMFACTOR INC$124.1M
STX$STXSeagate Technology Holdings plc$117.3M
WMT$WMTWalmart Inc.$112.0M
CSCO$CSCOCISCO SYSTEMS, INC.$93.5M
ONTO$ONTOONTO INNOVATION INC.$86.3M
COST$COSTCOSTCO WHOLESALE CORP /NEW$83.8M
KLAC$KLACKLA CORP$81.3M
PDD$PDDPDD Holdings Inc.$69.3M
CBRS$CBRSCerebras Systems Inc.$65.8M
PANW$PANWPalo Alto Networks Inc$61.9M
NFLX$NFLXNETFLIX INC$60.7M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$58.9M
MRVL$MRVLMarvell Technology, Inc.$56.0M
TXN$TXNTEXAS INSTRUMENTS INC$54.8M
PLTR$PLTRPalantir Technologies Inc.$54.1M
WDC$WDCWESTERN DIGITAL CORP$53.7M
LIN$LINLINDE PLC$48.8M
QCOM$QCOMQUALCOMM INC/DE$47.0M
AMGN$AMGNAMGEN INC$46.9M
CRWD$CRWDCrowdStrike Holdings, Inc.$43.4M
ARM$ARMARM HOLDINGS PLC /UK$42.5M
ADI$ADIANALOG DEVICES INC$39.1M
GILD$GILDGILEAD SCIENCES, INC.$37.9M
PEP$PEPPEPSICO INC$37.4M
BKNG$BKNGBooking Holdings Inc.$37.3M
TMUS$TMUST-Mobile US, Inc.$36.7M
NBIS$NBISNebius Group N.V.$36.3M
ROST$ROSTROSS STORES, INC.$34.9M
LITE$LITELumentum Holdings Inc.$32.6M
ISRG$ISRGINTUITIVE SURGICAL INC$32.4M
APP$APPAppLovin Corp$31.8M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$31.1M
SHOP$SHOPSHOPIFY INC.$28.1M
LLY$LLYELI LILLY & Co$26.9M
HOOD$HOODRobinhood Markets, Inc.$23.6M
SBUX$SBUXSTARBUCKS CORP$23.5M
VICR$VICRVICOR CORP$23.2M
FTNT$FTNTFortinet, Inc.$22.7M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$20.9M
COP$COPCONOCOPHILLIPS$20.9M
SMTC$SMTCSEMTECH CORP$20.6M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$19.7M
MNST$MNSTMonster Beverage Corp$19.0M
CEG$CEGConstellation Energy Corp$18.1M
ADP$ADPAUTOMATIC DATA PROCESSING INC$18.1M
CSX$CSXCSX CORP$17.8M
CCZ$CCZCOMCAST CORP$17.7M
DDOG$DDOGDatadog, Inc.$17.4M
MELI$MELIMERCADOLIBRE INC$17.4M
SNPS$SNPSSYNOPSYS INC$17.2M
ADBE$ADBEADOBE INC.$16.8M
ALAB$ALABAstera Labs, Inc.$16.7M
JNJ$JNJJOHNSON & JOHNSON$16.7M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$16.1M
ORLY$ORLYO REILLY AUTOMOTIVE INC$15.4M
DASH$DASHDoorDash, Inc.$15.3M
FANG$FANGDiamondback Energy, Inc.$15.2M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$15.0M
MDLZ$MDLZMondelez International, Inc.$15.0M
INTU$INTUINTUIT INC.$14.5M
NXPI$NXPINXP Semiconductors N.V.$14.3M
HON$HONHONEYWELL INTERNATIONAL INC$14.3M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$14.2M
HONA$HONAHoneywell Aerospace Inc.$14.1M
CTAS$CTASCINTAS CORP$13.7M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$13.7M
WBD$WBDWarner Bros. Discovery, Inc.$13.5M
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$13.0M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$13.0M
PCAR$PCARPACCAR INC$12.8M
VLO$VLOVALERO ENERGY CORP/TX$12.7M
MPC$MPCMarathon Petroleum Corp$12.3M
RKLB$RKLBRocket Lab Corp$12.3M
ABBV$ABBVAbbVie Inc.$12.1M
ABNB$ABNBAirbnb, Inc.$12.1M
CRWV$CRWVCoreWeave, Inc.$11.9M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$11.7M
CIEN$CIENCIENA CORP$11.3M
FAST$FASTFASTENAL CO$11.1M
BKR$BKRBaker Hughes Co$11.1M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$10.4M
EA$EAELECTRONIC ARTS INC.$10.4M
UNH$UNHUNITEDHEALTH GROUP INC$10.2M
XEL$XELXCEL ENERGY INC$10.1M
FER$FERFerrovial N.V.$10.0M
EXC$EXCEXELON CORP$9.6M
IDXX$IDXXIDEXX LABORATORIES INC /DE$9.5M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$9.4M
AXON$AXONAXON ENTERPRISE, INC.$9.1M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$9.1M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$9.0M
KDP$KDPKeurig Dr Pepper Inc.$9.0M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$9.0M
MRK$MRKMerck & Co., Inc.$8.8M
UBER$UBERUber Technologies, Inc$8.7M
ADSK$ADSKAutodesk, Inc.$8.3M
BIDU$BIDUBaidu, Inc.$8.1M
YMM$YMMFull Truck Alliance Co. Ltd.$7.9M
EOG$EOGEOG RESOURCES INC$7.9M
PYPL$PYPLPayPal Holdings, Inc.$7.7M
PAYX$PAYXPAYCHEX INC$7.1M
ROP$ROPROPER TECHNOLOGIES INC$6.9M
GEHC$GEHCGE HealthCare Technologies Inc.$6.7M
TRI$TRITHOMSON REUTERS CORP /CAN/$6.3M
DXCM$DXCMDEXCOM INC$6.0M
EQT$EQTEQT Corp$5.9M
MSTR$MSTRStrategy Inc$5.8M
TPL$TPLTexas Pacific Land Corp$5.8M
KHC$KHCKraft Heinz Co$5.7M
DVN$DVNDEVON ENERGY CORP/DE$5.5M
PSX$PSXPhillips 66$5.4M
CPRT$CPRTCOPART INC$5.3M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$5.1M
WDAY$WDAYWorkday, Inc.$5.0M
EXE$EXEEXPAND ENERGY Corp$5.0M
BZ$BZKanzhun Ltd$4.6M
TME$TMETencent Music Entertainment Group$4.5M
ABT$ABTABBOTT LABORATORIES$4.3M
CVS$CVSCVS HEALTH Corp$4.1M
TAL$TALTAL Education Group$4.1M
V$VVISA INC.$3.8M
PFE$PFEPFIZER INC$3.8M
VIPS$VIPSVipshop Holdings Ltd$3.4M
SPGI$SPGIS&P Global Inc.$3.3M
DHR$DHRDANAHER CORP /DE/$3.3M
OVV$OVVOvintiv Inc.$3.3M
PR$PRPermian Resources Corp$3.3M
BMY$BMYBRISTOL MYERS SQUIBB CO$3.2M
SYK$SYKSTRYKER CORP$3.0M
MDT$MDTMedtronic plc$2.7M
APA$APAAPA Corp$2.6M
MCK$MCKMCKESSON CORP$2.6M
DINO$DINOHF Sinclair Corp$2.4M
BE$BEBloom Energy Corp$2.4M
DUK$DUKDuke Energy CORP$2.4M
AR$ARANTERO RESOURCES Corp$2.4M
OPEN$OPENOpendoor Technologies Inc.$2.2M
WELL$WELLWELLTOWER INC.$2.2M
RBLX$RBLXRoblox Corp$2.0M
CI$CICigna Group$2.0M
RRC$RRCRANGE RESOURCES CORP$2.0M
VNOM$VNOMViper Energy, Inc.$1.9M
QFIN$QFINQfin Holdings, Inc.$1.8M
BSX$BSXBOSTON SCIENTIFIC CORP$1.8M
TLN$TLNTalen Energy Corp$1.7M
HCA$HCAHCA Healthcare, Inc.$1.7M
PLD$PLDPrologis, Inc.$1.7M
CAH$CAHCARDINAL HEALTH INC$1.6M
BIIB$BIIBBIOGEN INC.$1.5M
CHRD$CHRDChord Energy Corp$1.5M
EW$EWEdwards Lifesciences Corp$1.5M
ETR$ETRENTERGY CORP /DE/$1.4M
EQIX$EQIXEQUINIX INC$1.4M
SM$SMSM Energy Co$1.4M
MTDR$MTDRMatador Resources Co$1.3M
HUM$HUMHUMANA INC$1.3M
VG$VGVenture Global, Inc.$1.3M
IREN$IRENIREN Ltd$1.2M
BDX$BDXBECTON DICKINSON & CO$1.2M
DUOL$DUOLDuolingo, Inc.$1.1M
CNX$CNXCNX Resources Corp$1.1M
MGY$MGYMagnolia Oil & Gas Corp$1.1M
A$AAGILENT TECHNOLOGIES, INC.$1.0M
WAT$WATWATERS CORP /DE/$1.0M
MUR$MURMURPHY OIL CORP$998,322
INCY$INCYINCYTE CORP$973,762
SPG$SPGSIMON PROPERTY GROUP INC.$972,654
CRC$CRCCalifornia Resources Corp$940,029
VTRS$VTRSViatris Inc$898,903
CLS$CLSCELESTICA INC$892,301
ZTS$ZTSZoetis Inc.$875,399
PBF$PBFPBF Energy Inc.$870,024
IQV$IQVIQVIA HOLDINGS INC.$866,012
DLR$DLRDIGITAL REALTY TRUST, INC.$852,646
CNC$CNCCENTENE CORP$826,061
SO$SOSOUTHERN CO$804,347
RVMD$RVMDRevolution Medicines, Inc.$785,640
RMD$RMDRESMED INC$783,612
O$OREALTY INCOME CORP$775,367
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$728,181
WST$WSTWEST PHARMACEUTICAL SERVICES INC$715,846
DK$DKDelek US Holdings, Inc.$708,596
PSA$PSAPublic Storage$673,226
LH$LHLABCORP HOLDINGS INC.$646,800
DGX$DGXQUEST DIAGNOSTICS INC$646,024
PARR$PARRPAR PACIFIC HOLDINGS, INC.$639,873
STE$STESTERIS plc$570,645
VTR$VTRVentas, Inc.$569,386
GPOR$GPORGULFPORT ENERGY CORP$562,046
PM$PMPhilip Morris International Inc.$557,022
MRNA$MRNAModerna, Inc.$548,965
CRGY$CRGYCrescent Energy Co$546,071
CLMT$CLMTCalumet, Inc. /DE$528,557
IRM$IRMIRON MOUNTAIN INC$511,682
ADEA$ADEAAdeia Inc.$509,098
RPRX$RPRXRoyalty Pharma plc$508,275
ARGX$ARGXARGENX SE$506,562
ROIV$ROIVRoivant Sciences Ltd.$502,963
GS$GSGOLDMAN SACHS GROUP INC$494,560
INSM$INSMINSMED Inc$486,507
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$470,568
HWM$HWMHowmet Aerospace Inc.$466,741
UTHR$UTHRUNITED THERAPEUTICS Corp$455,137
NOG$NOGNORTHERN OIL & GAS, INC.$431,789
GH$GHGuardant Health, Inc.$416,483
EXR$EXRExtra Space Storage Inc.$411,054
NVS$NVSNOVARTIS AG$398,382
COO$COOCOOPER COMPANIES, INC.$395,050
VICI$VICIVICI PROPERTIES INC.$389,329
WKC$WKCWORLD KINECT CORP$384,904
MFC$MFCMANULIFE FINANCIAL CORP$375,892
NEE$NEENEXTERA ENERGY INC$366,176
TALO$TALOTALOS ENERGY INC.$362,861
AVB$AVBAVALONBAY COMMUNITIES INC$352,662
ASND$ASNDAscendis Pharma A/S$348,070
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$334,879
MEDP$MEDPMedpace Holdings, Inc.$319,872
JAZZ$JAZZJazz Pharmaceuticals plc$314,466
ALGN$ALGNALIGN TECHNOLOGY INC$313,370
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$310,175
VMRK$VMRKVIVMARK RESIDENTIAL$308,266
BBIO$BBIOBridgeBio Pharma, Inc.$305,591
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$303,672
PODD$PODDINSULET CORP$303,130
TECH$TECHBIO-TECHNE Corp$300,828
BAX$BAXBAXTER INTERNATIONAL INC$299,098
SOLV$SOLVSolventum Corp$293,787
REX$REXREX AMERICAN RESOURCES Corp$290,992
HD$HDHOME DEPOT, INC.$289,550
KOS$KOSKosmos Energy Ltd.$284,797
IONS$IONSIONIS PHARMACEUTICALS INC$277,277
EXEL$EXELEXELIXIS, INC.$270,200
CRK$CRKCOMSTOCK RESOURCES INC$269,216
AXSM$AXSMAxsome Therapeutics, Inc.$265,575
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$262,032
ESS$ESSESSEX PROPERTY TRUST, INC.$254,558
GPRE$GPREGreen Plains Inc.$245,080
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$241,677
SMMT$SMMTSummit Therapeutics Inc.$239,006
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$232,943
HSIC$HSICHENRY SCHEIN INC$232,937
BKV$BKVBKV Corp$231,548
UHS$UHSUNIVERSAL HEALTH SERVICES INC$231,213
KRYS$KRYSKrystal Biotech, Inc.$230,435
KIM$KIMKIMCO REALTY CORP$226,959
BNTX$BNTXBioNTech SE$224,623
T$TAT&T INC.$222,898
CYTK$CYTKCYTOKINETICS INC$222,176
SNY$SNYSanofi$220,979
HST$HSTHOST HOTELS & RESORTS, INC.$219,555
INVH$INVHInvitation Homes Inc.$217,361
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$215,496
TEM$TEMTempus AI, Inc.$213,009
WPC$WPCW. P. Carey Inc.$211,998
DVA$DVADAVITA INC.$199,120
KYMR$KYMRKymera Therapeutics, Inc.$198,264
PRAX$PRAXPraxis Precision Medicines, Inc.$198,196
SUI$SUISUN COMMUNITIES INC$197,971
DOC$DOCHEALTHPEAK PROPERTIES, INC.$196,259
HALO$HALOHALOZYME THERAPEUTICS, INC.$195,675
ONC$ONCBeOne Medicines Ltd.$193,780
NUVL$NUVLNuvalent, Inc.$191,425
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$190,625
IBRX$IBRXImmunityBio, Inc.$190,413
CVI$CVICVR ENERGY INC$188,979
ALKS$ALKSAlkermes plc.$184,850
DEC$DECDiversified Energy Co$182,425
VEEV$VEEVVEEVA SYSTEMS INC$177,470
PCVX$PCVXVaxcyte, Inc.$177,180
REG$REGREGENCY CENTERS CORP$175,508
ABVX$ABVXAbivax S.A.$173,505
IMVT$IMVTImmunovant, Inc.$165,987
PTGX$PTGXProtagonist Therapeutics, Inc$165,851
RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$160,771
GLPI$GLPIGaming & Leisure Properties, Inc.$160,709
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$159,578
UDR$UDRUDR, Inc.$155,928
APGE$APGEApogee Therapeutics, Inc.$154,365
MIRM$MIRMMirum Pharmaceuticals, Inc.$149,850
SYRE$SYRESpyre Therapeutics, Inc.$147,730
CPT$CPTCAMDEN PROPERTY TRUST$147,349
EGP$EGPEASTGROUP PROPERTIES INC$146,429
PTCT$PTCTPTC THERAPEUTICS, INC.$142,992
AMH$AMHAmerican Homes 4 Rent$142,058
AHR$AHRAmerican Healthcare REIT, Inc.$135,434
LGND$LGNDLIGAND PHARMACEUTICALS INC$134,338
TWST$TWSTTwist Bioscience Corp$133,744
BXP$BXPBXP, Inc.$133,615
COGT$COGTCogent Biosciences, Inc.$132,935
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$127,267
CGON$CGONCG Oncology, Inc.$127,108
ADC$ADCAGREE REALTY CORP$122,472
BRX$BRXBrixmor Property Group Inc.$122,273
CUBE$CUBECubeSmart$120,821
CTRE$CTRECareTrust REIT, Inc.$120,808
EGY$EGYVAALCO ENERGY INC /DE/$120,513
ERAS$ERASErasca, Inc.$120,033
NNN$NNNNNN REIT, INC.$119,582
SRRK$SRRKScholar Rock Holding Corp$118,855
XOM.R34088$XOM.R34088EXXON MOBIL CORP$117,853
ACN$ACNAccenture plc$117,845
AMRX$AMRXAmneal Pharmaceuticals, Inc.$115,215
ORKA$ORKAOruka Therapeutics, Inc.$113,443
TVTX$TVTXTravere Therapeutics, Inc.$111,064
CRSP$CRSPCRISPR Therapeutics AG$110,825
VTS$VTSVitesse Energy, Inc.$109,270
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$109,188
INDV$INDVIndivior Pharmaceuticals, Inc.$108,647
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$108,090
XENE$XENEXenon Pharmaceuticals Inc.$106,415
CAI$CAICaris Life Sciences, Inc.$106,385
RHP$RHPRyman Hospitality Properties, Inc.$104,383
YUM$YUMYUM BRANDS INC$101,831
REXR$REXRRexford Industrial Realty, Inc.$99,864
DFTX$DFTXDefinium Therapeutics, Inc.$99,301
VCYT$VCYTVERACYTE, INC.$98,843
SD$SDSANDRIDGE ENERGY INC$98,791
PL$PLPlanet Labs PBC$97,634
STAG$STAGSTAG Industrial, Inc.$97,434
TXG$TXG10x Genomics, Inc.$95,543
EWTX$EWTXEdgewise Therapeutics, Inc.$92,311
SOC$SOCSable Offshore Corp.$91,953
TRNO$TRNOTerreno Realty Corp$91,779
ACAD$ACADACADIA PHARMACEUTICALS INC$91,308
HR$HRHealthcare Realty Trust Inc$89,635
TNGX$TNGXTango Therapeutics, Inc.$89,154
GPCR$GPCRStructure Therapeutics Inc.$88,609
DNLI$DNLIDenali Therapeutics Inc.$86,342
DLTR$DLTRDOLLAR TREE, INC.$84,665
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$84,625
VNO$VNOVORNADO REALTY TRUST$83,395
CRNX$CRNXCrinetics Pharmaceuticals, Inc.$82,923
NAMS$NAMSNewAmsterdam Pharma Co N.V.$82,488
MAC$MACMACERICH CO$82,094
CLNE$CLNEClean Energy Fuels Corp.$81,153
RLAY$RLAYRelay Therapeutics, Inc.$79,312
DYN$DYNDyne Therapeutics, Inc.$77,402
KRG$KRGKITE REALTY GROUP TRUST$77,222
ALMS$ALMSALUMIS INC.$75,331
BEAM$BEAMBeam Therapeutics Inc.$74,097
PECO$PECOPhillips Edison & Company, Inc.$70,920
ADPT$ADPTAdaptive Biotechnologies Corp$69,927
IDYA$IDYAIDEAYA Biosciences, Inc.$69,322
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$69,168
ARQT$ARQTArcutis Biotherapeutics, Inc.$68,854
RARE$RAREUltragenyx Pharmaceutical Inc.$68,283
CUZ$CUZCOUSINS PROPERTIES INC$66,646
SBRA$SBRASabra Health Care REIT, Inc.$65,788
VERA$VERAVera Therapeutics, Inc.$64,880
ELVN$ELVNEnliven Therapeutics, Inc.$63,844
KNSA$KNSAKiniksa Pharmaceuticals International, plc$62,223
MRP$MRPMillrose Properties, Inc.$61,362
QURE$QUREuniQure N.V.$60,799
COLD$COLDAMERICOLD REALTY TRUST$60,365
SKT$SKTTANGER INC.$60,310
EPR$EPREPR PROPERTIES$59,866
IRON$IRONDisc Medicine, Inc.$59,170
TARS$TARSTarsus Pharmaceuticals, Inc.$56,898
SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$56,556
GRAL$GRALGRAIL, Inc.$56,528
CDP$CDPCOPT DEFENSE PROPERTIES$55,749
BNL$BNLBroadstone Net Lease, Inc.$53,515
KRC$KRCKILROY REALTY CORP$53,245
BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$53,060
NRIX$NRIXNurix Therapeutics, Inc.$52,887
MBX$MBXMBX Biosciences, Inc.$52,550
IRT$IRTINDEPENDENCE REALTY TRUST, INC.$52,407
LEGN$LEGNLegend Biotech Corp$51,637
APLE$APLEApple Hospitality REIT, Inc.$51,119
TRVI$TRVITrevi Therapeutics, Inc.$50,672
KOD$KODKodiak Sciences Inc.$50,414
ABCL$ABCLAbCellera Biologics Inc.$50,350
SLG$SLGSL GREEN REALTY CORP$48,767
VCEL$VCELVericel Corp$47,960
AUPH$AUPHAurinia Pharmaceuticals Inc.$47,771
NHI$NHINATIONAL HEALTH INVESTORS INC$47,739
PHVS$PHVSPharvaris N.V.$46,960
AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$46,091
OCUL$OCULOCULAR THERAPEUTIX, INC$45,241
MLYS$MLYSMineralys Therapeutics, Inc.$45,218
HIW$HIWHIGHWOODS PROPERTIES, INC.$44,878
HRMY$HRMYHarmony Biosciences Holdings, Inc.$44,675
CME$CMECME GROUP INC.$44,166
LXP$LXPLXP Industrial Trust$43,266
PGEN$PGENPRECIGEN, INC.$42,676
NSA$NSANational Storage Affiliates Trust$42,335
NTLA$NTLAIntellia Therapeutics, Inc.$42,334
ADMA$ADMAADMA BIOLOGICS, INC.$42,193
RAPP$RAPPRapport Therapeutics, Inc.$42,128
AMLX$AMLXAmylyx Pharmaceuticals, Inc.$41,775
SION$SIONSionna Therapeutics, Inc.$41,615
ZYME$ZYMEZymeworks Inc.$41,432
SNDX$SNDXSyndax Pharmaceuticals Inc$40,834
RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$40,528
ATAI.R1840904$ATAI.R1840904Atai Beckley N.V.$40,500
BCAX$BCAXBicara Therapeutics Inc.$39,874
SRPT$SRPTSarepta Therapeutics, Inc.$39,839
STOK$STOKStoke Therapeutics, Inc.$39,657
ANIP$ANIPANI PHARMACEUTICALS INC$39,486
TSHA$TSHATaysha Gene Therapies, Inc.$39,478
GLUE$GLUEMonte Rosa Therapeutics, Inc.$39,107
LINE$LINELineage, Inc.$39,055
UE$UEUrban Edge Properties$38,988
ANAB$ANABANAPTYSBIO, INC$38,880
PK$PKPark Hotels & Resorts Inc.$38,276
CURB$CURBCurbline Properties Corp.$37,818
GMAB$GMABGENMAB A/S$37,469
CMPS$CMPSCOMPASS Pathways plc$37,229
ABSI$ABSIAbsci Corp$36,903
IVT$IVTInvenTrust Properties Corp.$36,816
AKR$AKRACADIA REALTY TRUST$36,760
URGN$URGNUroGen Pharma Ltd.$36,542
NVCR$NVCRNovoCure Ltd$36,496
IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$36,259
FCPT$FCPTFour Corners Property Trust, Inc.$36,211
TYRA$TYRATyra Biosciences, Inc.$36,124
INVA$INVAInnoviva, Inc.$35,450
GHRS$GHRSGH Research PLC$35,347
FTRE$FTREFortrea Holdings Inc.$34,487
VIR$VIRVir Biotechnology, Inc.$33,902
DRH$DRHDiamondRock Hospitality Co$33,568
HROW$HROWHARROW, INC.$33,381
NVAX$NVAXNOVAVAX INC$32,490
SEPN$SEPNSepterna, Inc.$31,816
PEB$PEBPebblebrook Hotel Trust$30,940
MAZE$MAZEMaze Therapeutics, Inc.$30,467
AVBP$AVBPArriVent BioPharma, Inc.$30,467
MPT$MPTMEDICAL PROPERTIES TRUST INC$30,372
PSNL$PSNLPersonalis, Inc.$29,668
INBX$INBXInhibrx Biosciences, Inc.$29,562
IMCR$IMCRImmunocore Holdings plc$29,496
ZBIO$ZBIOZenas BioPharma, Inc.$28,882
XERS$XERSXeris Biopharma Holdings, Inc.$27,815
MNKD$MNKDMANNKIND CORP$27,771
SHO$SHOSunstone Hotel Investors, Inc.$27,766
NTST$NTSTNETSTREIT Corp.$27,638
SVRA$SVRASavara Inc$26,525
ARDX$ARDXARDELYX, INC.$26,469
CRVS$CRVSCorvus Pharmaceuticals, Inc.$26,145
XHR$XHRXenia Hotels & Resorts, Inc.$25,816
ALVO$ALVOAlvotech$25,786
LTC$LTCLTC PROPERTIES INC$25,723
GTY$GTYGETTY REALTY CORP /MD/$25,620
EYPT$EYPTEyePoint, Inc.$25,082
DEI$DEIDouglas Emmett Inc$25,051
XNCR$XNCRXencor Inc$25,003
MP$MPMP Materials Corp. / DE$24,924
DHC$DHCDIVERSIFIED HEALTHCARE TRUST$24,812
COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$24,435
SMA$SMASmartStop Self Storage REIT, Inc.$23,920
IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$23,614
WVE$WVEWave Life Sciences, Inc.$23,153
ORIC$ORICOric Pharmaceuticals, Inc.$23,025
MGTX$MGTXMeiraGTx Holdings plc$23,021
GNL$GNLGlobal Net Lease, Inc.$22,949
CGEM$CGEMCullinan Therapeutics, Inc.$22,799
SILA$SILASila Realty Trust, Inc.$22,679
BIOA$BIOABioAge Labs, Inc.$22,574
PCRX$PCRXPacira BioSciences, Inc.$21,818
OLMA$OLMAOlema Pharmaceuticals, Inc.$21,242
ETON$ETONEton Pharmaceuticals, Inc.$20,598
KURA$KURAKura Oncology, Inc.$20,218
JANX$JANXJanux Therapeutics, Inc.$19,799
VOR$VORVor Biopharma Inc.$19,736
SANA$SANASana Biotechnology, Inc.$19,673
RLJ$RLJRLJ Lodging Trust$19,659
ABUS$ABUSArbutus Biopharma Corp$19,541
SLDB$SLDBSolid Biosciences Inc.$19,441
AMPH$AMPHAmphastar Pharmaceuticals, Inc.$19,433
REPL$REPLReplimune Group, Inc.$19,373
MRVI$MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.$19,338
TBPH$TBPHTheravance Biopharma, Inc.$18,292
GRFS$GRFSGrifols SA$18,281
PHAT$PHATPhathom Pharmaceuticals, Inc.$18,109
ANNX$ANNXAnnexon, Inc.$17,501
DSGN$DSGNDesign Therapeutics, Inc.$17,494
GERN$GERNGERON CORP$17,288
ZVRA$ZVRAZEVRA THERAPEUTICS, INC.$17,122
SPRY$SPRYARS Pharmaceuticals, Inc.$16,773
UMH$UMHUMH PROPERTIES, INC.$16,609
AAT$AATAmerican Assets Trust, Inc.$16,419
CTMX$CTMXCytomX Therapeutics, Inc.$16,133
ESPR$ESPREsperion Therapeutics, Inc.$15,993
CADL$CADLCandel Therapeutics, Inc.$15,975
PDM$PDMPiedmont Realty Trust, Inc.$15,546
CSTL$CSTLCASTLE BIOSCIENCES INC$15,049
MESO$MESOMESOBLAST LTD$15,005
RIGL$RIGLRIGEL PHARMACEUTICALS INC$14,905
DEA$DEAEasterly Government Properties, Inc.$14,833
IRWD$IRWDIRONWOOD PHARMACEUTICALS INC$14,533
AURA$AURAAura Biosciences, Inc.$14,505
FDMT$FDMT4D Molecular Therapeutics, Inc.$14,391
OMER$OMEROMEROS CORP$14,284
ALLO$ALLOAllogene Therapeutics, Inc.$14,186
PRME$PRMEPrime Medicine, Inc.$14,103
TRAX$TRAXFirst Tracks Biotherapeutics, Inc.$13,883
ZLAB$ZLABZai Lab Ltd$13,851
PAHC$PAHCPHIBRO ANIMAL HEALTH CORP$13,816
TECX$TECXTectonic Therapeutic, Inc.$13,750
SVC$SVCService Properties Trust$13,572
ACRS$ACRSAclaris Therapeutics, Inc.$13,505
CRMD$CRMDCorMedix Inc.$13,094
RGNX$RGNXREGENXBIO Inc.$12,879
CSR$CSRCENTERSPACE$12,868
JBGS$JBGSJBG SMITH Properties$11,780
ALT$ALTAltimmune, Inc.$11,686
ARVN$ARVNARVINAS, INC.$11,268
Prothena Corp PLC - Common Stock$11,170
CBL$CBLCBL & ASSOCIATES PROPERTIES INC$11,149
WSR$WSRWhitestone REIT$11,130
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$11,009
KYTX$KYTXKyverna Therapeutics, Inc.$10,799
AQST$AQSTAquestive Therapeutics, Inc.$10,745
PACB$PACBPACIFIC BIOSCIENCES OF CALIFORNIA, INC.$10,737
SLN$SLNSilence Therapeutics plc$10,706
CTNM$CTNMContineum Therapeutics, Inc.$10,604
NGNE$NGNENeurogene Inc.$10,441
ESRT$ESRTEmpire State Realty Trust, Inc.$10,311
CABA$CABACabaletta Bio, Inc.$10,024
SAFE$SAFESafehold Inc.$9,938
EDIT$EDITEditas Medicine, Inc.$9,827
Lakefront Biotherapeutics NV - ADR$9,504
CCCC$CCCCC4 Therapeutics, Inc.$9,396
ALX$ALXALEXANDERS INC$9,369
SGMT$SGMTSagimet Biosciences Inc.$9,353
EOLS$EOLSEvolus, Inc.$9,341
ENTA$ENTAENANTA PHARMACEUTICALS INC$8,996
KMDA$KMDAKAMADA LTD$8,977
PBYI$PBYIPUMA BIOTECHNOLOGY, INC.$8,759
GOOD$GOODGLADSTONE COMMERCIAL CORP$8,081
UPB$UPBUpstream Bio, Inc.$7,923
RCKT$RCKTROCKET PHARMACEUTICALS, INC.$7,866
AVIR$AVIRAtea Pharmaceuticals, Inc.$7,700
NXRT$NXRTNexPoint Residential Trust, Inc.$7,678
VNDA$VNDAVanda Pharmaceuticals Inc.$7,552
OABI$OABIOmniAb, Inc.$7,314
LXEO$LXEOLexeo Therapeutics, Inc.$7,192
LRMR$LRMRLarimar Therapeutics, Inc.$7,015
BFS$BFSSAUL CENTERS, INC.$6,917
KROS$KROSKeros Therapeutics, Inc.$6,752
IMRX$IMRXImmuneering Corp$6,692
AUTL$AUTLAutolus Therapeutics plc$6,646
LYEL$LYELLyell Immunopharma, Inc.$6,351
TKNO$TKNOAlpha Teknova, Inc.$6,310
FHTX$FHTXFoghorn Therapeutics Inc.$6,056
TRDA$TRDAEntrada Therapeutics, Inc.$5,976
NMRA$NMRANeumora Therapeutics, Inc.$5,901
SIGA$SIGASIGA TECHNOLOGIES INC$5,413
AIV$AIVAPARTMENT INVESTMENT & MANAGEMENT CO$5,233
IVVD$IVVDInvivyd, Inc.$5,172
FULC$FULCFulcrum Therapeutics, Inc.$5,164
AVXL$AVXLANAVEX LIFE SCIENCES CORP.$5,087
OBIO$OBIOOrchestra BioMed Holdings, Inc.$5,062
ACIU$ACIUAC Immune SA$4,960
NBP$NBPNovaBridge Biosciences$4,635
CHRS$CHRSCoherus Oncology, Inc.$4,430
VYGR$VYGRVoyager Therapeutics, Inc.$4,358
CDXS$CDXSCODEXIS, INC.$4,323
ARCT$ARCTArcturus Therapeutics Holdings Inc.$4,106
LFCR$LFCRLIFECORE BIOMEDICAL, INC. DE$4,090
BCYC$BCYCBICYCLE THERAPEUTICS PLC$4,079
LENZ$LENZLENZ Therapeutics, Inc.$3,777
QSI$QSIQuantum-Si Inc$3,704
PYXS$PYXSPyxis Oncology, Inc.$3,690
CRBU$CRBUCaribou Biosciences, Inc.$3,434
MENS$MENSJyong Biotech Ltd.$3,227
AARD$AARDAardvark Therapeutics, Inc.$2,604
PEPG$PEPGPepGen Inc.$2,569
BDTX$BDTXBlack Diamond Therapeutics, Inc.$2,192

New Positions (20)

INIO$INIO INNIO N.V.$196.6M
ONTO$ONTO ONTO INNOVATION INC.$86.3M
CBRS$CBRS Cerebras Systems Inc.$65.8M
SMTC$SMTC SEMTECH CORP$20.6M
ALAB$ALAB Astera Labs, Inc.$16.7M
AEIS$AEIS ADVANCED ENERGY INDUSTRIES INC$14.2M
HONA$HONA Honeywell Aerospace Inc.$14.1M
KLIC$KLIC KULICKE & SOFFA INDUSTRIES INC$13.0M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$13.0M
BIDU$BIDU Baidu, Inc.$8.1M
SPGI$SPGI S&P Global Inc.$3.3M
DUK$DUK Duke Energy CORP$2.4M
IREN$IREN IREN Ltd$1.2M
ADEA$ADEA Adeia Inc.$509,098
DEC$DEC Diversified Energy Co$182,425

Exited Positions (57)

COHR$COHR COHERENT CORP.
CTRA$CTRA Coterra Energy Inc.
CTSH$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
CHTR$CHTR CHARTER COMMUNICATIONS, INC. /MO/
VRSK$VRSK Verisk Analytics, Inc.
ZS$ZS Zscaler, Inc.
CSGP$CSGP COSTAR GROUP, INC.
NAVN$NAVN Navan, Inc.
TEAM$TEAM Atlassian Corp
NOW$NOW ServiceNow, Inc.
AMKR$AMKR AMKOR TECHNOLOGY, INC.
VST$VST Vistra Corp.
CELH$CELH Celsius Holdings, Inc.
SPOT$SPOT Spotify Technology S.A.
RACE$RACE Ferrari N.V.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for GF FUND MANAGEMENT CO. LTD. including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track GF FUND MANAGEMENT CO. LTD.'s Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GF FUND MANAGEMENT CO. LTD. and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: GF FUND MANAGEMENT CO. LTD.

13F Pro is an AI hedge fund tracker and stock research platform. For GF FUND MANAGEMENT CO. LTD. (SEC CIK: 2057060), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in GF FUND MANAGEMENT CO. LTD.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.