§ 13F · FUND PROFILE
GF FUND MANAGEMENT CO. LTD..
AUM · $8.3B (13F)Positions · 589Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$477M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 265K | $604M | 7.2% | −1% |
| 2 | MU | Micron Technology Inc | 448K | $517M | 6.2% | ±0% |
| 3 | NVDA | NVIDIA Corp | 2.34M | $468M | 5.6% | −1% |
| 4 | AAPL | Apple Inc | 1.42M | $412M | 4.9% | −2% |
| 5 | AMD | Advanced Micro Devices Inc | 619K | $360M | 4.3% | +88% |
| 6 | LRCX | Lam Research Corp | 688K | $298M | 3.6% | +4% |
| 7 | AMZN | Amazon.com Inc | 1.24M | $296M | 3.5% | +1% |
| 8 | GOOG | Alphabet Inc | 804K | $284M | 3.4% | ±0% |
| 9 | AMAT | Applied Materials Inc | 374K | $271M | 3.2% | +58% |
| 10 | AVGO | Broadcom Inc | 626K | $236M | 2.8% | +8% |
§ 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 $8.3 billion in assets. The fund runs a broad portfolio of 589 positions.
Read the full dossier →