DOSSIER · 13F-HR · Q1 2026
GF FUND MANAGEMENT CO. LTD.
$6.0B in tracked AUM across 624 positions as of Q1 2026.
GF
CIK 0002057060 · last filed Mar 31, 2026
AI Analysis · Q1 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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.