DOSSIER · 13F-HR · Q2 2026

GF FUND MANAGEMENT CO. LTD.

$8.3B in tracked AUM across 589 positions as of Q2 2026.

GF
CIK 0002057060 · last filed Jun 30, 2026
Total AUM
$8.3B
as of Q2 2026
Holdings
589
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

GF Fund Management Co. Ltd. reported a robust quarter for the period ending September 30, 2025, with total assets under management (AUM) growing by 10.9%, rising from $4.97 billion to $5.51 billion. The portfolio demonstrates a high degree of diversification, comprising 631 individual holdings. Despite the large number of positions, the portfolio exhibits a "core and satellite" structure, where a concentrated list of top-tier holdings drives the bulk of the performance, w...

The portfolio is heavily skewed toward large-cap growth equities, with a distinct emphasis on the technology sector. The top 10 holdings alone account for approximately 44% of the total portfolio value, indicating a strong conviction in a select group of market leaders. The overall asset allocation suggests an aggressive growth strategy, targeting secular winners in the current economic cycle rather than broad-based value or income preservation.

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SNDK
Sandisk Corp
$741M326K8.9%
02
MU
Micron Technology Inc
$517M448K6.2%
03
NVDA
NVIDIA Corp
$468M2.3M5.6%
04
AAPL
Apple Inc
$412M1.4M4.9%
05
AMD
Advanced Micro Devices Inc
$360M619K4.3%
06
LRCX
Lam Research Corp
$298M688K3.6%
07
AMZN
Amazon.com Inc
$296M1.2M3.5%
08
GOOG
Alphabet Inc
$284M804K3.4%
09
AMAT
Applied Materials Inc
$271M374K3.2%
10
AVGO
Broadcom Inc
$236M626K2.8%

Filing history

2026Q2Jun 30
$8.3B 39.3%
589 positionsView →
2026Q1Mar 31
$6.0B 2.3%
624 positionsView →
2025Q4Dec 31
$5.9B 6.1%
643 positionsView →
2025Q3Sep 30
$5.5B 10.9%
631 positionsView →
2025Q2Jun 30
$5.0B 16.7%
660 positionsLocked
2025Q1Mar 31
$4.3B 7.8%
666 positionsLocked
2024Q4Dec 31
$4.6B
637 positionsLocked