GF FUND MANAGEMENT CO. LTD. 13F Holdings

CIK 0002057060 · GUANGZHOU, F4

As of Sep 30, 2025, GF FUND MANAGEMENT CO. LTD. reported 631 positions worth $5.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology2,479,366$462.6M8.47%
MICROSOFT CORPMSFTTechnology755,692$391.4M7.17%
APPLE INCAAPLTechnology1,521,545$387.4M7.09%
BROADCOM INCAVGOTechnology828,080$273.2M5.00%
AMAZON.COM INCAMZNEquity1,167,968$256.5M4.70%
META PLATFORMS INCMETACommunication Services271,551 99.4M3.65%
ALPHABET INCGOOGEquity752,751 83.3M3.36%
TESLA INCTSLAConsumer Cyclical387,786 72.5M3.16%
ALPHABET INCGOOGLEquity488,123 18.7M2.17%
PDD HOLDINGS INCPDDConsumer Cyclical793,042 04.8M1.92%
NETFLIX INCNFLXCommunication Services86,886 04.2M1.91%
COSTCO WHOLESALE CORPCOSTConsumer Defensive95,756$88.6M1.62%
PALANTIR TECHNOLOGIES INCPLTRTechnology454,084$82.8M1.52%
LUMENTUM HOLDINGS INCLITETechnology404,923$65.9M1.21%
ADVANCED MICRO DEVICES INCAMDEquity387,579$62.7M1.15%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive362,188$58.7M1.08%
ROBINHOOD MARKETS INC - AHOODEquity386,159$55.3M1.01%
BLOOM ENERGY CORPBEIndustrials648,856$54.9M1.00%
T-MOBILE US INCTMUSCommunication Services226,138$54.1M0.99%
CISCO SYSTEMS INCCSCOTechnology779,366$53.3M0.98%
APPLOVIN CORPAPPTechnology74,113$53.3M0.98%
MICRON TECHNOLOGY INCMUTechnology293,567$49.1M0.90%
SANDISK CORPSNDKTechnology402,905$45.2M0.83%
LINDE PLCLINBasic Materials94,386$44.8M0.82%
SYNOPSYS INCSNPSTechnology87,651$43.2M0.79%