CIK: 0002057060
Total reported value
$6.0B
Reporting period: 2026-03-31 · Number of holdings: 624
GF FUND MANAGEMENT CO. LTD. disclosed 624 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.0B and a quarterly turnover rate of 32.6%.
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Gf Fund Management Co. LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 624 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add TSEM
+271.1% $164.6M
Add WMT
+8436.9% $143.8M
Add ASML
+460.4% $117.2M
Trim MSFT
-9.5% -$106.6M
Add LRCX
+147.7% $95.4M
Add SNDK
-30.5% $96.7M
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.88% | -1.00% | -4.51% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.18% | -0.75% | -2.30% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.29% | -0.27% | +6.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -1.91% | -9.50% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.86% | -0.72% | -5.68% | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 3.49% | +1.57% | -30.45% | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.36% | +2.74% | +271.06% | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 3.33% | +0.71% | -31.68% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 3.11% | -0.43% | +8.84% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.99% | -0.62% | -5.51% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.54% | +1.02% | +44.20% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | -0.93% | -14.00% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.43% | +2.40% | +8436.95% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 2.36% | +1.58% | +147.67% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.29% | +1.95% | +460.40% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.38% | -6.10% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | — | -9.93% | |
| 18 | TER | Teradyne INC | Stock-Tech | 1.50% | +0.34% | -13.78% | |
| 19 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.42% | -0.56% | -18.48% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.37% | — | -4.36% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.35% | +0.61% | +40.78% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | -0.33% | -3.72% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | -0.21% | -8.90% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | -2.85% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.89% | +0.25% | +19.82% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.78% | — | -4.57% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.78% | — | -5.39% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | -1.75% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.74% | +0.27% | +13.83% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -2.85% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | -1.61% | |
| 32 | CIEN | Ciena CORP | Stock-Tech | 0.70% | — | -43.76% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.66% | — | -2.85% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | -0.18% | -2.52% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.61% | — | -2.66% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.60% | — | +24.49% | |
| 37 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.59% | +0.37% | +132.44% | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | 0.54% | -0.42% | -2.62% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.53% | — | -2.85% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.50% | -0.35% | -18.57% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | -2.85% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.48% | — | -1.25% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | -0.24% | -9.46% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.43% | -0.14% | -12.24% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.41% | -0.25% | -2.83% | |
| 46 | COHR | Coherent CORP | Stock-Tech | 0.39% | +0.39% | NEW | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.63% | -62.34% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.38% | -0.25% | -11.97% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.37% | -0.15% | -13.03% | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.37% | -0.23% | -19.62% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+34.4%
Based on 77% of reported portfolio value with available pricing
Gf Fund Management Co. LTD.'s most significant position changes for 2026-03-31: New buy: Coherent CORP (COHR); New buy: Vicor CORP (VICR); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Corning INC (GLW); Sold out: Sap Se-sponsored Adr (SAP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +2.7% | +271.06% | Add |
| 2 | WMT | Walmart INC | +2.4% | +8436.95% | Add |
| 3 | ASML | ASML Holding N.V. | +2% | +460.40% | Add |
| 4 | LRCX | Lam Research CORP | +1.6% | +147.67% | Add |
| 5 | SNDK | Sandisk CORP | +1.6% | -30.45% | Trim |
| 6 | MU | Micron Technology INC | +1% | +44.20% | Add |
| 7 | LITE | Lumentum Holdings INC | +0.7% | -31.68% | Trim |
| 8 | AMAT | Applied Materials INC | +0.6% | +40.78% | Add |
| 9 | ROST | Ross Stores INC | +0.4% | +132.44% | Add |
| 10 | TER | Teradyne INC | +0.3% | -13.78% | Trim |
| 11 | COP | Conocophillips | +0.3% | +13.83% | Add |
| 12 | INTC | Intel CORP | +0.3% | +19.82% | Add |
| 13 | WDC | Western Digital CORP | +0.1% | +16.93% | Add |
| 14 | EOG | Eog Resources INC | +0.1% | +13.83% | Add |
| 15 | PSX | Phillips 66 | +0.1% | +13.83% | Add |
| 16 | ABNB | Airbnb Inc-class A | -0.1% | -35.30% | Trim |
| 17 | PANW | Palo Alto Networks INC | -0.1% | -12.24% | Trim |
| 18 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -13.03% | Trim |
| 19 | VST | Vistra CORP | -0.2% | -79.52% | Trim |
| 20 | HOOD | Robinhood Markets INC - A | -0.2% | -0.85% | Trim |
| 21 | BE | Bloom Energy Corp- A | -0.2% | -89.60% | Trim |
| 22 | ISRG | Intuitive Surgical INC | -0.2% | -2.52% | Trim |
| 23 | AMD | Advanced Micro Devices | -0.2% | -8.90% | Trim |
| 24 | CEG | Constellation Energy | -0.2% | -19.62% | Trim |
| 25 | QCOM | Qualcomm INC | -0.2% | -9.46% | Trim |
| 26 | ADBE | Adobe INC | -0.3% | -11.97% | Trim |
| 27 | INTU | Intuit INC | -0.3% | -2.83% | Trim |
| 28 | NOW | Servicenow INC | -0.3% | -82.33% | Trim |
| 29 | AMZN | Amazon.com INC | -0.3% | +6.71% | Add |
| 30 | SNPS | Synopsys INC | -0.3% | -38.48% | Trim |
| 31 | TLN | Talen Energy CORP | -0.3% | -86.47% | Trim |
| 32 | PLTR | Palantir Technologies Inc-a | -0.3% | -3.72% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -63.64% | Trim |
| 34 | SHOP | Shopify INC - Class A | -0.4% | -18.57% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.4% | -6.10% | Trim |
| 36 | APP | Applovin Corp-class A | -0.4% | -2.62% | Trim |
| 37 | TSLA | Tesla INC | -0.4% | +8.84% | Add |
| 38 | PDD | Pdd Holdings INC | -0.6% | -18.48% | Trim |
| 39 | AVGO | Broadcom INC | -0.6% | -5.51% | Trim |
| 40 | PM | Philip Morris International | -0.6% | -62.34% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.7% | -5.68% | Trim |
| 42 | AAPL | Apple INC | -0.8% | -2.30% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.9% | -14.00% | Trim |
| 44 | NVDA | Nvidia CORP | -1% | -4.51% | Trim |
| 45 | MSFT | Microsoft CORP | -1.9% | -9.50% | Trim |
| 46 | COHR | Coherent CORP | — | NEW | New buy |
| 47 | VICR | Vicor CORP | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | GLW | Corning INC | — | EXIT | Sold out |
| 50 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-19 | 13F-HR | View on EDGAR |
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