§ 13F · FUND PROFILE
GF FUND MANAGEMENT CO. LTD..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4973.0T (13F)Positions · 660Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$126.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.47M | $461.0T | 7.9% | ±0% |
| 2 | AAPL | Apple Inc | 1.49M | $405.2T | 6.9% | −2% |
| 3 | MSFT | Microsoft Corp | 717K | $346.9T | 5.9% | −5% |
| 4 | GOOG | Alphabet Inc | 854K | $267.9T | 4.6% | +13% |
| 5 | AMZN | Amazon.com Inc | 1.16M | $266.8T | 4.6% | −1% |
| 6 | AVGO | Broadcom Inc | 611K | $211.4T | 3.6% | −26% |
| 7 | TSLA | Tesla Inc | 460K | $207.0T | 3.5% | +19% |
| 8 | META | Meta Platforms Inc | 303K | $200.1T | 3.4% | +12% |
| 9 | LITE | Lumentum Holdings Inc | 415K | $153.1T | 2.6% | +3% |
| 10 | GOOGL | Alphabet Inc | 457K | $143.0T | 2.4% | −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 $4972986.3 trillion in assets. The fund runs a broad portfolio of 660 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed