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CIK: 0002057060
Total reported value
$8.3B
$8.3B
637 檔
18.2%
In Q4 2024, Gf Fund Management Co. LTD.'s U.S. equity holdings reached a combined market value of $8.3B, distributed across 637 disclosed stock positions.
During Q4 2024, Gf Fund Management Co. LTD.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.43% | -1.27% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.10% | -1.24% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -1.59% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.05% | -0.74% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.21% | -0.93% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.97% | -0.15% | — | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.69% | -1.22% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | -0.45% | — | |
| 9 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.78% | -0.59% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.21% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | -0.51% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.56% | -0.64% | — | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 1.27% | -0.04% | EXIT | |
| 14 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.09% | — | — | |
| 15 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.05% | -0.34% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | -0.09% | — | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.07% | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +3.19% | — | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 0.90% | -0.12% | — | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.28% | — | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.84% | -0.25% | — | |
| 22 | LIN | Linde plc | Stock-Materials | 0.82% | -0.19% | — | |
| 23 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.81% | — | — | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.80% | -0.18% | — | |
| 25 | COP | Conocophillips | Stock-Energy | 0.76% | -0.49% | — | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.73% | -0.25% | — | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | +0.09% | — | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.70% | +0.05% | — | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.22% | — | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.67% | -0.15% | — | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.60% | -0.49% | EXIT | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | -0.15% | — | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.58% | +0.38% | — | |
| 34 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.57% | — | EXIT | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | -0.27% | — | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.57% | -0.01% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.04% | — | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +1.90% | — | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | +0.31% | — | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.52% | -0.11% | — | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +0.26% | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | -0.06% | — | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.48% | -0.18% | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.49% | — | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.15% | — | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.43% | -0.06% | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | -0.07% | — | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.41% | -0.15% | — | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.41% | -0.16% | — | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.41% | -0.25% | — |
According to official SEC Form 13F filings, Gf Fund Management Co. LTD. reported a total U.S. public equity portfolio value of $8.3B across 637 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 18.2% of total reported equity market value during Q4 2024.
During Q4 2024, Gf Fund Management Co. LTD.'s top holdings by market value included NVDA (8.4%)、AAPL (8.1%)、MSFT (7.0%). The largest single position, NVDA, represented 8.4% of total portfolio value.
In Q4 2024, Gf Fund Management Co. LTD. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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