Institutional Fund
Gf Fund Management Co. Ltd.
Guangzhou, ChinaCIK 20570605 filings on record
Portfolio Value
$5.98B
Q1 2026
Holdings
624
Reported positions
New Buys
25
Opened this quarter
QoQ Change
+2.3%
from $5.85B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.9%
- Apple Inc6.2%
- Amazon Com Inc4.3%
- Microsoft Corp4.0%
- Alphabet Inc3.9%
- Sandisk Corp3.5%
- Other71.3%
Portfolio Holdings
624 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.36M | $411.67M | 6.9% | −111.4K | Reduced |
| 2 | Apple Inc | 1.46M | $369.61M | 6.2% | −34.3K | Reduced |
| 3 | Amazon Com Inc | 1.23M | $256.85M | 4.3% | +77.5K | Added |
| 4 | Microsoft Corp | 649.1K | $240.28M | 4.0% | −68.1K | Reduced |
| 5 | Alphabet Inc | 805.3K | $231.02M | 3.9% | −48.5K | Reduced |
| 6 | Sandisk Corp | 328.9K | $208.94M | 3.5% | −144.0K | Reduced |
| 7 | Tower Semiconductor Ltd | 1.14M | $200.82M | 3.4% | +836.0K | Added |
| 8 | Lumentum Hldgs Inc | 283.7K | $199.37M | 3.3% | −131.5K | Reduced |
| 9 | Tesla Inc | 500.9K | $186.21M | 3.1% | +40.7K | Added |
| 10 | Broadcom Inc | 577.2K | $178.65M | 3.0% | −33.7K | Reduced |
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