GF FUND MANAGEMENT CO. LTD.
Sector Allocation
- Technology74.3%$5.7B
- Consumer Discretionary9.6%$740.8M
- Healthcare5.0%$390.0M
- Consumer Staples4.0%$308.3M
- Communication Services1.8%$135.4M
- Energy1.6%$120.4M
- Industrials1.2%$93.5M
- Financials1.0%$77.1M
- Materials0.7%$51.1M
- Utilities0.6%$48.7M
AUM History
13fpro.ai/research/fund/gf-fund-management-co-ltd-2057060
Conviction and streaks
Diversifying · top 10 = 44.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$533.3MAAPL
$473.3MAMD
$393.6MMSFT
$389.4MAMZN
$349.5MMU
$346.8MGOOG
$275.1MMETA
$244.3MMRVL
$240.0MINTC
$206.2MLRCX
$205.0MAMAT
$191.5MASML
$177.8MAVGO
$172.2MGOOGL
$155.2MSNDK
$138.7MTSLA
$138.5M
SPCX$136.0MTER
$109.5MWMT
$100.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gf-fund-management-co-ltd-2057060
GF FUND MANAGEMENT CO. LTD. 13F holdings — Q3 2026
$7.7B portfolio (-7.4% QoQ) · 616 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio
$533.3M
6.9% of stocks
-0.1%This quarter0.0%Since filed8+ qtrsHeld$473.3M
6.1% of stocks
-0.2%This quarter0.0%Since filed8+ qtrsHeld$393.6M
5.1% of stocks
+4%This quarter0.0%Since filed8+ qtrsHeld$389.4M
5.0% of stocks
+40%This quarter0.0%Since filed8+ qtrsHeld$349.5M
4.5% of stocks
+13%This quarter0.0%Since filed8+ qtrsHeld$346.8M
4.5% of stocks
-27%This quarter0.0%Since filed8+ qtrsHeld$275.1M
3.6% of stocks
+0.5%This quarter0.0%Since filed8+ qtrsHeld$244.3M
3.2% of stocks
+46%This quarter0.0%Since filed8+ qtrsHeld$240.0M
3.1% of stocks
+383%This quarter0.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$206.2M
2.7% of stocks
+60%This quarter0.0%Since filed8+ qtrsHeld
All holdings — GF FUND MANAGEMENT CO. LTD. (Q3 2026)
616 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LAM RESEARCH CORP | Technology | $205.0M | 2.7% | 624K | -9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | APPLIED MATERIALS INC /DE | Technology | $191.5M | 2.5% | 375K | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ASML HOLDING NV | Technology | $177.8M | 2.3% | 98K | -8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $172.2M | 2.2% | 490K | -22% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $155.2M | 2.0% | 451K | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Sandisk Corp | Technology | $138.7M | 1.8% | 80K | -76% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Tesla, Inc. | Consumer Discretionary | $138.5M | 1.8% | 390K | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $136.0M | 1.8% | 901K | +1086% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F |
| 19 | TERADYNE, INC | Technology | $109.5M | 1.4% | 273K | -25% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $100.6M | 1.3% | 968K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Palantir Technologies Inc. | Technology | $85.9M | 1.1% | 459K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CISCO SYSTEMS, INC. | Technology | $84.7M | 1.1% | 787K | -1% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $80.3M | 1.0% | 88K | -2% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Seagate Technology Holdings plc | Technology | $80.2M | 1.0% | 87K | -28% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PDD Holdings Inc.adr | Consumer Discretionary | $73.7M | 1.0% | 946K | +4% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PANW | Palo Alto Networks Inc | Technology | $72.1M | 0.9% | 182K | -0.1% | |||
| 27 | $NBIS | Nebius Group N.V. | Technology | $71.1M | 0.9% | 301K | +129% | |||
| 28 | $FORM | FORMFACTOR INC | Technology | $71.1M | 0.9% | 476K | -39% | |||
| 29 | $ARM | ARM HOLDINGS PLC /UK | Technology | $62.0M | 0.8% | 214K | +78% | |||
| 30 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $60.8M | 0.8% | 230K | +303% | |||
| 31 | $NFLX | NETFLIX INC | Communication Services | $57.8M | 0.8% | 831K | -2% | |||
| 32 | $ONTO | ONTO INNOVATION INC. | Technology | $56.3M | 0.7% | 183K | -20% | |||
| 33 | $AMGN | AMGEN INC | Healthcare | $54.3M | 0.7% | 129K | -0.5% | |||
| 34 | $TXN | TEXAS INSTRUMENTS INC | Technology | $51.1M | 0.7% | 182K | -0.8% | |||
| 35 | $KLAC | KLA CORP | Technology | $50.9M | 0.7% | 261K | -3% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $46.9M | 0.6% | 40K | +80% | |||
| 37 | $QCOM | QUALCOMM INC/DE | Technology | $46.5M | 0.6% | 253K | -0.6% | |||
| 38 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $44.6M | 0.6% | 299K | -0.4% | |||
| 39 | $LIN | LINDE PLC | Materials | $43.8M | 0.6% | 92K | -2% | |||
| 40 | $HOOD | Robinhood Markets, Inc. | Financials | $42.0M | 0.5% | 373K | +59% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $40.5M | 0.5% | 470K | New | |||
| 42 | $ADI | ANALOG DEVICES INC | Technology | $38.4M | 0.5% | 97K | -2% | |||
| 43 | $SHOP | SHOPIFY INC. | Technology | $35.6M | 0.5% | 240K | -2% | |||
| 44 | $FTNT | Fortinet, Inc. | Technology | $35.1M | 0.5% | 196K | +33% | |||
| 45 | $TMUS | T-Mobile US, Inc. | Communication Services | $34.8M | 0.5% | 213K | -2% | |||
| 46 | $PEP | PEPSICO INC | Consumer Staples | $34.4M | 0.5% | 271K | -2% | |||
| 47 | $LITE | Lumentum Holdings Inc. | Technology | $33.3M | 0.4% | 34K | -10% | |||
| 48 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $32.9M | 0.4% | 202K | -3% | |||
| 49 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $32.8M | 0.4% | 63K | +0.1% | |||
| 50 | $WDC | WESTERN DIGITAL CORP | Technology | $32.7M | 0.4% | 72K | -14% | |||
| 51 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $32.7M | 0.4% | 81K | -1% | |||
| 52 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $30.5M | 0.4% | 131K | -20% | |||
| 53 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $26.9M | 0.3% | 118K | -48% | |||
| 54 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $21.3M | 0.3% | 227K | -2% | |||
| 55 | $MKSI | MKS INC | Technology | $20.7M | 0.3% | 78K | New | |||
| 56 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $20.5M | 0.3% | 79K | -2% | |||
| 57 | $ADBE | ADOBE INC. | Technology | $19.1M | 0.3% | 80K | -3% | |||
| 58 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $19.0M | 0.3% | 25K | -3% | |||
| 59 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $18.4M | 0.2% | 52K | -3% | |||
| 60 | $DDOG | Datadog, Inc. | Technology | $18.3M | 0.2% | 67K | +0.2% | |||
| 61 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $18.2M | 0.2% | 55K | -1% | |||
| 62 | $CEG | Constellation Energy Corp | Utilities | $17.9M | 0.2% | 70K | -3% | |||
| 63 | $APP | AppLovin Corp | Technology | $17.7M | 0.2% | 61K | -1% | |||
| 64 | $COP | CONOCOPHILLIPS | Energy | $17.5M | 0.2% | 140K | -31% | |||
| 65 | $VICR | VICOR CORP | Technology | $17.5M | 0.2% | 60K | -0.9% | |||
| 66 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $17.4M | 0.2% | 10K | -1% | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $17.4M | 0.2% | 66K | — | |||
| 68 | $CSX | CSX CORP | Industrials | $17.1M | 0.2% | 368K | -2% | |||
| 69 | $SNPS | SYNOPSYS INC | Technology | $16.6M | 0.2% | 38K | -1% | |||
| 70 | $MNST | Monster Beverage Corp | Consumer Staples | $16.2M | 0.2% | 389K | +97% | |||
| 71 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $15.7M | 0.2% | 34K | +40% | |||
| 72 | $CTAS | CINTAS CORP | Consumer Discretionary | $15.5M | 0.2% | 80K | -2% | |||
| 73 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $15.4M | 0.2% | 499K | -1% | |||
| 74 | $CCZ | COMCAST CORP | Communication Services | $15.3M | 0.2% | 704K | -2% | |||
| 75 | $INTU | INTUIT INC. | Technology | $15.2M | 0.2% | 55K | -0.9% | |||
| 76 | $DASH | DoorDash, Inc. | Consumer Discretionary | $14.9M | 0.2% | 81K | -2% | |||
| 77 | $FANG | Diamondback Energy, Inc. | Energy | $14.7M | 0.2% | 80K | -7% | |||
| 78 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $14.7M | 0.2% | 254K | -2% | |||
| 79 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $13.7M | 0.2% | 161K | -4% | |||
| 80 | $ABNB | Airbnb, Inc. | Technology | $13.4M | 0.2% | 83K | -1% | |||
| 81 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $13.4M | 0.2% | 63K | -0.9% | |||
| 82 | $VLO | VALERO ENERGY CORP/TX | Energy | $13.3M | 0.2% | 34K | -30% | |||
| 83 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $13.2M | 0.2% | 9,784 | -1% | |||
| 84 | $MPC | Marathon Petroleum Corp | Energy | $13.1M | 0.2% | 33K | -31% | |||
| 85 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $12.8M | 0.2% | 108K | -1% | |||
| 86 | $ABBV | AbbVie Inc. | Healthcare | $12.6M | 0.2% | 48K | — | |||
| 87 | $ALAB | Astera Labs, Inc. | Technology | $12.3M | 0.2% | 34K | -0.3% | |||
| 88 | $NXPI | NXP Semiconductors N.V. | Technology | $12.0M | 0.2% | 51K | -1.0% | |||
| 89 | $PCAR | PACCAR INC | Industrials | $11.5M | 0.1% | 105K | -2% | |||
| 90 | $FAST | FASTENAL CO | Industrials | $11.3M | 0.1% | 228K | -2% | |||
| 91 | $MSTR | Strategy Inc | Financials | $11.2M | 0.1% | 73K | +9% | |||
| 92 | $BKR | Baker Hughes Co | Energy | $10.8M | 0.1% | 197K | -1% | |||
| 93 | $COHR | COHERENT CORP. | Technology | $10.8M | 0.1% | 37K | New | |||
| 94 | $CRWV | CoreWeave, Inc. | Technology | $10.5M | 0.1% | 121K | +1% | |||
| 95 | $MRK | Merck & Co., Inc. | Healthcare | $10.0M | 0.1% | 69K | — | |||
| 96 | $HONA | Honeywell Aerospace Inc. | Industrials | $9.8M | 0.1% | 63K | -1.0% | |||
| 97 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $9.3M | 0.1% | 18K | -1% | |||
| 98 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $9.0M | 0.1% | 25K | — | |||
| 99 | $PYPL | PayPal Holdings, Inc. | Financials | $8.9M | 0.1% | 170K | -5% | |||
| 100 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $8.8M | 0.1% | 87K | -4% | |||
| 101 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $8.8M | 0.1% | 113K | -1.0% | |||
| 102 | $XEL | XCEL ENERGY INC | Utilities | $8.8M | 0.1% | 124K | -1% | |||
| 103 | $ADSK | Autodesk, Inc. | Technology | $8.7M | 0.1% | 42K | -2% | |||
| 104 | $RKLB | Rocket Lab Corp | Industrials | $8.6M | 0.1% | 123K | +2% | |||
| 105 | $EXC | EXELON CORP | Utilities | $8.3M | 0.1% | 205K | -0.7% | |||
| 106 | $UBER | Uber Technologies, Inc | Technology | $8.3M | 0.1% | 121K | — | |||
| 107 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $8.2M | 0.1% | 271K | -2% | |||
| 108 | $FER | Ferrovial N.V. | Industrials | $7.8M | 0.1% | 145K | -0.2% | |||
| 109 | $INIO | INNIO N.V. | Technology | $7.8M | 0.1% | 430K | -91% | |||
| 110 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $7.7M | 0.1% | 37K | -0.8% | |||
| 111 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $7.5M | 0.1% | 30K | +2% | |||
| 112 | $DXCM | DEXCOM INC | Healthcare | $7.4M | 0.1% | 86K | -3% | |||
| 113 | $WDAY | Workday, Inc. | Technology | $7.4M | 0.1% | 39K | -4% | |||
| 114 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $7.3M | 0.1% | 75K | -3% | |||
| 115 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $7.2M | 0.1% | 41K | -2% | |||
| 116 | $PAYX | PAYCHEX INC | Technology | $7.0M | 0.1% | 71K | -2% | |||
| 117 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $6.9M | 0.1% | 10K | — | |||
| 118 | $ROP | ROPER TECHNOLOGIES INC | Technology | $6.9M | 0.1% | 20K | -4% | |||
| 119 | $AXON | AXON ENTERPRISE, INC. | Industrials | $6.8M | 0.1% | 16K | -0.7% | |||
| 120 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $6.7M | 0.1% | 103K | -2% | |||
| 121 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $6.4M | 0.1% | 68K | -30% | |||
| 122 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $6.1M | 0.1% | 732K | -25% | |||
| 123 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $5.9M | 0.1% | 21K | -45% | |||
| 124 | $TAL | TAL Education Group | Consumer Discretionary | $5.4M | 0.1% | 444K | +5% | |||
| 125 | $BZ | Kanzhun Ltd | Technology | $5.1M | 0.1% | 342K | -5% | |||
| 126 | $CPRT | COPART INC | Consumer Discretionary | $5.0M | 0.1% | 184K | -2% | |||
| 127 | $DVN | DEVON ENERGY CORP/DE | Energy | $5.0M | 0.1% | 108K | -18% | |||
| 128 | $PSX | Phillips 66 | Energy | $4.8M | 0.1% | 19K | -41% | |||
| 129 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.7M | 0.1% | 48K | — | |||
| 130 | $EOG | EOG RESOURCES INC | Energy | $4.6M | 0.1% | 33K | -45% | |||
| 131 | $PFE | PFIZER INC | Healthcare | $4.5M | 0.1% | 157K | — | |||
| 132 | $TME | Tencent Music Entertainment Group | Communication Services | $4.4M | 0.1% | 557K | +2% | |||
| 133 | $BE | Bloom Energy Corp | Technology | $4.3M | 0.1% | 16K | +95% | |||
| 134 | $EQT | EQT Corp | Energy | $4.3M | 0.1% | 88K | -21% | |||
| 135 | $SPGI | S&P Global Inc. | Financials | $4.0M | 0.1% | 10K | +24% | |||
| 136 | $V | VISA INC. | Financials | $4.0M | 0.1% | 11K | — | |||
| 137 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.9M | 0.1% | 17K | — | |||
| 138 | $SKHY | SK hynix Inc. | Technology | $3.5M | 0.1% | 19K | New | |||
| 139 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.5M | 0.1% | 56K | — | |||
| 140 | $CVS | CVS HEALTH Corp | Healthcare | $3.4M | 0.0% | 39K | — | |||
| 141 | $VIPS | Vipshop Holdings Ltd | Consumer Discretionary | $3.2M | 0.0% | 255K | -2% | |||
| 142 | $TPL | Texas Pacific Land Corp | Financials | $3.2M | 0.0% | 9,677 | -27% | |||
| 143 | $EXE | EXPAND ENERGY Corp | Energy | $3.1M | 0.0% | 37K | -32% | |||
| 144 | $MDT | Medtronic plc | Healthcare | $3.0M | 0.0% | 35K | — | |||
| 145 | $PR | Permian Resources Corp | Energy | $2.9M | 0.0% | 138K | -23% | |||
| 146 | $MCK | MCKESSON CORP | Consumer Staples | $2.9M | 0.0% | 3,376 | — | |||
| 147 | $DINO | HF Sinclair Corp | Energy | $2.7M | 0.0% | 25K | -27% | |||
| 148 | $OVV | Ovintiv Inc. | Energy | $2.6M | 0.0% | 45K | -28% | |||
| 149 | $SYK | STRYKER CORP | Healthcare | $2.6M | 0.0% | 9,408 | — | |||
| 150 | $APA | APA Corp | Energy | $2.4M | 0.0% | 58K | -28% |
What changed in Q3 2026
Against the previous quarter's 13F: 53 new, 282 added to, 222 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (53)
$KOCOCA COLA CO$40.5M
first bought this quarter
$MKSIMKS INC$20.7M
first bought this quarter
$COHRCOHERENT CORP.$10.8M
first bought this quarter
$SKHYSK hynix Inc.$3.5M
first bought this quarter
$JPMJPMORGAN CHASE & CO$2.2M
first bought this quarter
$CFCF Industries Holdings, Inc.$1.7M
first bought this quarter
+47 more in the Excel export
Added to (282)
now $240.0M · held 8+ qtrs, 2 adds in a row
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP+1086%
now $136.0M · held 2 qtrs, 2 adds in a row
now $389.4M · held 8+ qtrs
now $206.2M · held 8+ qtrs
now $244.3M · held 8+ qtrs
$CRWDCrowdStrike Holdings, Inc.+303%
now $60.8M · held 8+ qtrs
+276 more in the Excel export
Trimmed (222)
now $138.7M · held 5 qtrs
now $346.8M · held 8+ qtrs
$INIOINNIO N.V.-91%
now $7.8M · held 2 qtrs
$CBRSCerebras Systems Inc.-98%
now $1.1M
now $172.2M · held 8+ qtrs
$FORMFORMFACTOR INC-39%
now $71.1M · held 3 qtrs
+216 more in the Excel export
Holdings by quarter
Every 13F GF FUND MANAGEMENT CO. LTD. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow GF FUND MANAGEMENT LTD.?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GF FUND MANAGEMENT LTD.'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 42% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GF FUND MANAGEMENT CO. LTD. disclosed 616 positions worth $7.7B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 6.9% of the equity portfolio, followed by $AAPL and $AMD. During the quarter the fund opened 53 new positions and exited 24 — including a new stake in $KO and a full exit from $SMTC. The portfolio is most concentrated in Technology (74.3% 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.
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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 an AI quality ranking built from its SEC filings (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.