GF

Gf Fund Management Co. LTD.

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
9.94
Portfolio Stability
32.61
Momentum/Contrarian
73.38
Sector conviction
100
Diversification
100
Sizing Uniformity
61.88

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.88%-1.00%-4.51%
2AAPLApple INCStock-Tech6.18%-0.75%-2.30%
3AMZNAmazon.com INCStock-Consumer Disc4.29%-0.27%+6.71%
4MSFTMicrosoft CORPStock-Tech4.02%-1.91%-9.50%
5GOOGAlphabet Inc-cl CStock-Comm Services3.86%-0.72%-5.68%
6SNDKSandisk CORPStock-Tech3.49%+1.57%-30.45%
7TSEMTower Semiconductor Ltd.Stock-Tech3.36%+2.74%+271.06%
8LITELumentum Holdings INCStock-Tech3.33%+0.71%-31.68%
9TSLATesla INCStock-Consumer Disc3.11%-0.43%+8.84%
10AVGOBroadcom INCStock-Tech2.99%-0.62%-5.51%
11MUMicron Technology INCStock-Tech2.54%+1.02%+44.20%
12METAMeta Platforms Inc-class AStock-Comm Services2.49%-0.93%-14.00%
13WMTWalmart INCStock-Consumer Staples2.43%+2.40%+8436.95%
14LRCXLam Research CORPStock-Tech2.36%+1.58%+147.67%
15ASMLASML Holding N.V.Stock-Tech2.29%+1.95%+460.40%
16GOOGLAlphabet Inc-cl AStock-Comm Services2.06%-0.38%-6.10%
17COSTCostco Wholesale CORPStock-Consumer Staples1.52%—-9.93%
18TERTeradyne INCStock-Tech1.50%+0.34%-13.78%
19PDDPdd Holdings INCStock-Consumer Disc1.42%-0.56%-18.48%
20NFLXNetflix INCStock-Comm Services1.37%—-4.36%
21AMATApplied Materials INCStock-Tech1.35%+0.61%+40.78%
22PLTRPalantir Technologies Inc-aStock-Tech1.14%-0.33%-3.72%
23AMDAdvanced Micro DevicesStock-Tech1.12%-0.21%-8.90%
24CSCOCisco Systems INCStock-Tech1.05%—-2.85%
25INTCIntel CORPStock-Tech0.89%+0.25%+19.82%
26LINLinde plcStock-Materials0.78%—-4.57%
27TMUST-mobile US INCStock-Comm Services0.78%—-5.39%
28AMGNAmgen INCStock-Healthcare0.78%—-1.75%
29COPConocophillipsStock-Energy0.74%+0.27%+13.83%
30PEPPepsico INCStock-Consumer Staples0.73%—-2.85%
31GILDGilead Sciences INCStock-Healthcare0.72%—-1.61%
32CIENCiena CORPStock-Tech0.70%—-43.76%
33KLACKla CORPStock-Tech0.66%—-2.85%
34ISRGIntuitive Surgical INCStock-Healthcare0.64%-0.18%-2.52%
35TXNTexas Instruments INCStock-Tech0.61%—-2.66%
36BKNGBooking Holdings INCStock-Consumer Disc0.60%—+24.49%
37ROSTRoss Stores INCStock-Consumer Disc0.59%+0.37%+132.44%
38APPApplovin Corp-class AStock-Tech0.54%-0.42%-2.62%
39ADIAnalog Devices INCStock-Tech0.53%—-2.85%
40SHOPShopify INC - Class AStock-Tech0.50%-0.35%-18.57%
41HONHoneywell International INCStock-Industrials0.49%—-2.85%
42VRTXVertex Pharmaceuticals INCStock-Healthcare0.48%—-1.25%
43QCOMQualcomm INCStock-Tech0.47%-0.24%-9.46%
44PANWPalo Alto Networks INCStock-Tech0.43%-0.14%-12.24%
45INTUIntuit INCStock-Tech0.41%-0.25%-2.83%
46COHRCoherent CORPStock-Tech0.39%+0.39%NEW
47PMPhilip Morris InternationalStock-Consumer Staples0.38%-0.63%-62.34%
48ADBEAdobe INCStock-Tech0.38%-0.25%-11.97%
49CRWDCrowdstrike Holdings INC - AStock-Tech0.37%-0.15%-13.03%
50CEGConstellation EnergyStock-Utilities0.37%-0.23%-19.62%
1–50 of 624

Holding changes this quarter

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).

Position changes disclosed by Gf Fund Management Co. LTD. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TSEMTower Semiconductor Ltd.+2.7%+271.06%Add
2WMTWalmart INC+2.4%+8436.95%Add
3ASMLASML Holding N.V.+2%+460.40%Add
4LRCXLam Research CORP+1.6%+147.67%Add
5SNDKSandisk CORP+1.6%-30.45%Trim
6MUMicron Technology INC+1%+44.20%Add
7LITELumentum Holdings INC+0.7%-31.68%Trim
8AMATApplied Materials INC+0.6%+40.78%Add
9ROSTRoss Stores INC+0.4%+132.44%Add
10TERTeradyne INC+0.3%-13.78%Trim
11COPConocophillips+0.3%+13.83%Add
12INTCIntel CORP+0.3%+19.82%Add
13WDCWestern Digital CORP+0.1%+16.93%Add
14EOGEog Resources INC+0.1%+13.83%Add
15PSXPhillips 66+0.1%+13.83%Add
16ABNBAirbnb Inc-class A-0.1%-35.30%Trim
17PANWPalo Alto Networks INC-0.1%-12.24%Trim
18CRWDCrowdstrike Holdings INC - A-0.2%-13.03%Trim
19VSTVistra CORP-0.2%-79.52%Trim
20HOODRobinhood Markets INC - A-0.2%-0.85%Trim
21BEBloom Energy Corp- A-0.2%-89.60%Trim
22ISRGIntuitive Surgical INC-0.2%-2.52%Trim
23AMDAdvanced Micro Devices-0.2%-8.90%Trim
24CEGConstellation Energy-0.2%-19.62%Trim
25QCOMQualcomm INC-0.2%-9.46%Trim
26ADBEAdobe INC-0.3%-11.97%Trim
27INTUIntuit INC-0.3%-2.83%Trim
28NOWServicenow INC-0.3%-82.33%Trim
29AMZNAmazon.com INC-0.3%+6.71%Add
30SNPSSynopsys INC-0.3%-38.48%Trim
31TLNTalen Energy CORP-0.3%-86.47%Trim
32PLTRPalantir Technologies Inc-a-0.3%-3.72%Trim
33TSMTaiwan Semiconductor-sp Adr-0.3%-63.64%Trim
34SHOPShopify INC - Class A-0.4%-18.57%Trim
35GOOGLAlphabet Inc-cl A-0.4%-6.10%Trim
36APPApplovin Corp-class A-0.4%-2.62%Trim
37TSLATesla INC-0.4%+8.84%Add
38PDDPdd Holdings INC-0.6%-18.48%Trim
39AVGOBroadcom INC-0.6%-5.51%Trim
40PMPhilip Morris International-0.6%-62.34%Trim
41GOOGAlphabet Inc-cl C-0.7%-5.68%Trim
42AAPLApple INC-0.8%-2.30%Trim
43METAMeta Platforms Inc-class A-0.9%-14.00%Trim
44NVDANvidia CORP-1%-4.51%Trim
45MSFTMicrosoft CORP-1.9%-9.50%Trim
46COHRCoherent CORP—NEWNew buy
47VICRVicor CORP—NEWNew buy
48AZNNAstrazeneca Plc-spons Adr—EXITSold out
49GLWCorning INC—EXITSold out
50SAPSap Se-sponsored Adr—EXITSold out

FAQ

What is Gf Fund Management Co. LTD. and what type of investor is it?
Gf Fund Management Co. LTD. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.0B, spread across 624 disclosed positions.
What are Gf Fund Management Co. LTD.'s largest equity positions?
Based on the latest 13F filing, Gf Fund Management Co. LTD.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $411.7M (6.9%) 2. Apple INC (AAPL) — $369.6M (6.2%) 3. Amazon.com INC (AMZN) — $256.9M (4.3%) 4. Microsoft CORP (MSFT) — $240.3M (4.0%) 5. Alphabet Inc-cl C (GOOG) — $231.0M (3.9%)
What changes did Gf Fund Management Co. LTD. make in its most recent portfolio filing?
In the latest reported quarter, Gf Fund Management Co. LTD. made 50 notable position adjustments: 2 new positions were initiated, 14 existing holdings were added to, 31 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Gf Fund Management Co. LTD. focus on?
Gf Fund Management Co. LTD. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 55.3% • Consumer Discretionary: 11.9% • Communication Services: 11.8% • Consumer Staples: 6.1% • Health Care: 5.9% • Energy: 4.0%