§ 13F · FUND PROFILE
GF FUND MANAGEMENT CO. LTD..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.5B (13F)Positions · 631Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.36M | $412M | 6.9% | −5% |
| 2 | AAPL | Apple Inc | 1.46M | $370M | 6.2% | −2% |
| 3 | AMZN | Amazon.com Inc | 1.23M | $257M | 4.3% | +7% |
| 4 | MSFT | Microsoft Corp | 649K | $240M | 4.0% | −9% |
| 5 | GOOG | Alphabet Inc | 805K | $231M | 3.9% | −6% |
| 6 | SNDK | Sandisk Corp/DE | 329K | $209M | 3.5% | −30% |
| 7 | TSEM | Tower Semiconductor Ltd | 1.14M | $201M | 3.4% | +271% |
| 8 | LITE | Lumentum Holdings Inc | 284K | $199M | 3.3% | −32% |
| 9 | TSLA | Tesla Inc | 501K | $186M | 3.1% | +9% |
| 10 | AVGO | Broadcom Inc | 577K | $179M | 3.0% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GF SIGNAL
AC read
GF FUND MANAGEMENT CO. LTD. is a Other fund managing $5.5 billion in assets. The fund runs a broad portfolio of 631 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed