CIK: 0002057060
申告総資産額
$59.8億
報告対象四半期: 2026-03-31 · 銘柄数: 624
GF FUND MANAGEMENT CO. LTD.は最新の13F報告書で624件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$59.8億、四半期回転率は32.6%です。
Gf Fund Management Co. LTD.が開示している保有銘柄のハーフィンダール集中度指数は 0.025 で、これは約 40 件の均等加重ポジションに相当し、実際の開示銘柄数 624 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 3.81）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 TSEM
+271.1% $1.6億
増加 WMT
+8436.9% $1.4億
増加 ASML
+460.4% $1.2億
減少 MSFT
-9.5% -$1.1億
増加 LRCX
+147.7% $9541.8万
増加 SNDK
-30.5% $9669.1万
上位200銘柄を表示中（全624銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 6.88% | -1.00% | -4.51% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.18% | -0.75% | -2.30% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.29% | -0.27% | +6.71% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.02% | -1.91% | -9.50% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.86% | -0.72% | -5.68% | |
| 6 | SNDK | Sandisk CORP | 株式-IT | 3.49% | +1.57% | -30.45% | |
| 7 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 3.36% | +2.74% | +271.06% | |
| 8 | LITE | Lumentum Holdings INC | 株式-IT | 3.33% | +0.71% | -31.68% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 3.11% | -0.43% | +8.84% | |
| 10 | AVGO | Broadcom INC | 株式-IT | 2.99% | -0.62% | -5.51% | |
| 11 | MU | Micron Technology INC | 株式-IT | 2.54% | +1.02% | +44.20% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.49% | -0.93% | -14.00% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 2.43% | +2.40% | +8436.95% | |
| 14 | LRCX | Lam Research CORP | 株式-IT | 2.36% | +1.58% | +147.67% | |
| 15 | ASML | ASML Holding N.V. | 株式-IT | 2.29% | +1.95% | +460.40% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.06% | -0.38% | -6.10% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.52% | — | -9.93% | |
| 18 | TER | Teradyne INC | 株式-IT | 1.50% | +0.34% | -13.78% | |
| 19 | PDD | Pdd Holdings INC | 株式-一般消費財 | 1.42% | -0.56% | -18.48% | |
| 20 | NFLX | Netflix INC | 株式-通信サービス | 1.37% | — | -4.36% | |
| 21 | AMAT | Applied Materials INC | 株式-IT | 1.35% | +0.61% | +40.78% | |
| 22 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.14% | -0.33% | -3.72% | |
| 23 | AMD | Advanced Micro Devices | 株式-IT | 1.12% | -0.21% | -8.90% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.05% | — | -2.85% | |
| 25 | INTC | Intel CORP | 株式-IT | 0.89% | +0.25% | +19.82% | |
| 26 | LIN | Linde plc | 株式-素材 | 0.78% | — | -4.57% | |
| 27 | TMUS | T-mobile US INC | 株式-通信サービス | 0.78% | — | -5.39% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 0.78% | — | -1.75% | |
| 29 | COP | Conocophillips | 株式-エネルギー | 0.74% | +0.27% | +13.83% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | — | -2.85% | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.72% | — | -1.61% | |
| 32 | CIEN | Ciena CORP | 株式-IT | 0.70% | — | -43.76% | |
| 33 | KLAC | Kla CORP | 株式-IT | 0.66% | — | -2.85% | |
| 34 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.64% | -0.18% | -2.52% | |
| 35 | TXN | Texas Instruments INC | 株式-IT | 0.61% | — | -2.66% | |
| 36 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.60% | — | +24.49% | |
| 37 | ROST | Ross Stores INC | 株式-一般消費財 | 0.59% | +0.37% | +132.44% | |
| 38 | APP | Applovin Corp-class A | 株式-IT | 0.54% | -0.42% | -2.62% | |
| 39 | ADI | Analog Devices INC | 株式-IT | 0.53% | — | -2.85% | |
| 40 | SHOP | Shopify INC - Class A | 株式-IT | 0.50% | -0.35% | -18.57% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.49% | — | -2.85% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.48% | — | -1.25% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.47% | -0.24% | -9.46% | |
| 44 | PANW | Palo Alto Networks INC | 株式-IT | 0.43% | -0.14% | -12.24% | |
| 45 | INTU | Intuit INC | 株式-IT | 0.41% | -0.25% | -2.83% | |
| 46 | COHR | Coherent CORP | 株式-IT | 0.39% | +0.39% | NEW | |
| 47 | PM | Philip Morris International | 株式-生活必需品 | 0.38% | -0.63% | -62.34% | |
| 48 | ADBE | Adobe INC | 株式-IT | 0.38% | -0.25% | -11.97% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.37% | -0.15% | -13.03% | |
| 50 | CEG | Constellation Energy | 株式-公益事業 | 0.37% | -0.23% | -19.62% |
Q3 2026のパフォーマンス
+2.3%
直近4四半期のパフォーマンス
+34.4%
価格取得が可能な保有銘柄（報告価値の77%相当）に基づいています
Gf Fund Management Co. LTD.の2026-03-31時点における主要なポジション変更： 新規購入: Coherent CORP (COHR); 新規購入: Vicor CORP (VICR); 全売却: Astrazeneca Plc-spons Adr (AZNN); 全売却: Corning INC (GLW); 全売却: Sap Se-sponsored Adr (SAP).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +2.7% | +271.06% | 増加 |
| 2 | WMT | Walmart INC | +2.4% | +8436.95% | 増加 |
| 3 | ASML | ASML Holding N.V. | +2% | +460.40% | 増加 |
| 4 | LRCX | Lam Research CORP | +1.6% | +147.67% | 増加 |
| 5 | SNDK | Sandisk CORP | +1.6% | -30.45% | 減少 |
| 6 | MU | Micron Technology INC | +1% | +44.20% | 増加 |
| 7 | LITE | Lumentum Holdings INC | +0.7% | -31.68% | 減少 |
| 8 | AMAT | Applied Materials INC | +0.6% | +40.78% | 増加 |
| 9 | ROST | Ross Stores INC | +0.4% | +132.44% | 増加 |
| 10 | TER | Teradyne INC | +0.3% | -13.78% | 減少 |
| 11 | COP | Conocophillips | +0.3% | +13.83% | 増加 |
| 12 | INTC | Intel CORP | +0.3% | +19.82% | 増加 |
| 13 | WDC | Western Digital CORP | +0.1% | +16.93% | 増加 |
| 14 | EOG | Eog Resources INC | +0.1% | +13.83% | 増加 |
| 15 | PSX | Phillips 66 | +0.1% | +13.83% | 増加 |
| 16 | ABNB | Airbnb Inc-class A | -0.1% | -35.30% | 減少 |
| 17 | PANW | Palo Alto Networks INC | -0.1% | -12.24% | 減少 |
| 18 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -13.03% | 減少 |
| 19 | VST | Vistra CORP | -0.2% | -79.52% | 減少 |
| 20 | HOOD | Robinhood Markets INC - A | -0.2% | -0.85% | 減少 |
| 21 | BE | Bloom Energy Corp- A | -0.2% | -89.60% | 減少 |
| 22 | ISRG | Intuitive Surgical INC | -0.2% | -2.52% | 減少 |
| 23 | AMD | Advanced Micro Devices | -0.2% | -8.90% | 減少 |
| 24 | CEG | Constellation Energy | -0.2% | -19.62% | 減少 |
| 25 | QCOM | Qualcomm INC | -0.2% | -9.46% | 減少 |
| 26 | ADBE | Adobe INC | -0.3% | -11.97% | 減少 |
| 27 | INTU | Intuit INC | -0.3% | -2.83% | 減少 |
| 28 | NOW | Servicenow INC | -0.3% | -82.33% | 減少 |
| 29 | AMZN | Amazon.com INC | -0.3% | +6.71% | 増加 |
| 30 | SNPS | Synopsys INC | -0.3% | -38.48% | 減少 |
| 31 | TLN | Talen Energy CORP | -0.3% | -86.47% | 減少 |
| 32 | PLTR | Palantir Technologies Inc-a | -0.3% | -3.72% | 減少 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -63.64% | 減少 |
| 34 | SHOP | Shopify INC - Class A | -0.4% | -18.57% | 減少 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.4% | -6.10% | 減少 |
| 36 | APP | Applovin Corp-class A | -0.4% | -2.62% | 減少 |
| 37 | TSLA | Tesla INC | -0.4% | +8.84% | 増加 |
| 38 | PDD | Pdd Holdings INC | -0.6% | -18.48% | 減少 |
| 39 | AVGO | Broadcom INC | -0.6% | -5.51% | 減少 |
| 40 | PM | Philip Morris International | -0.6% | -62.34% | 減少 |
| 41 | GOOG | Alphabet Inc-cl C | -0.7% | -5.68% | 減少 |
| 42 | AAPL | Apple INC | -0.8% | -2.30% | 減少 |
| 43 | META | Meta Platforms Inc-class A | -0.9% | -14.00% | 減少 |
| 44 | NVDA | Nvidia CORP | -1% | -4.51% | 減少 |
| 45 | MSFT | Microsoft CORP | -1.9% | -9.50% | 減少 |
| 46 | COHR | Coherent CORP | — | NEW | 新規購入 |
| 47 | VICR | Vicor CORP | — | NEW | 新規購入 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 49 | GLW | Corning INC | — | EXIT | 全売却 |
| 50 | SAP | Sap Se-sponsored Adr | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001783464
申告総資産額
$59.7億
1 stks
2026-06-30
運用資産規模の差はわずか0.2%
CIK 0001835751
申告総資産額
$60.0億
451 stks
2026-03-31
運用資産規模の差はわずか0.3%
CIK 0000905571
申告総資産額
$60.1億
2,176 stks
2014-06-30
データが古く、未更新
運用資産規模の差はわずか0.4%
上位保有銘柄が重なる機関
CIK 0000003520
申告総資産額
$227.7億
525 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
CIK 0000019617
申告総資産額
$1.6兆
33,063 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
CIK 0000314984
申告総資産額
$524.8億
4,385 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有