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GF FUND MANAGEMENT CO. LTD.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,719,339,358
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · Common Stock · 67066G104 · shares: $533,340,610
- Apple Inc · Common Stock · 037833100 · shares: $473,333,315
- Advanced Micro Devices Inc · Common Stock · 007903107 · shares: $393,605,158
- Microsoft Corp · Common Stock · 594918104 · shares: $389,421,378
- Amazon.com Inc · Common Stock · 023135106 · shares: $349,480,462
- Micron Technology Inc · Common Stock · 595112103 · shares: $346,782,773
- Alphabet Inc · Common Stock · 02079K107 · shares: $275,061,342
- Meta Platforms Inc · Common Stock · 30303M102 · shares: $244,299,364
- Marvell Technology Inc · Common Stock · 573874104 · shares: $240,003,079
- Intel Corp · Common Stock · 458140100 · shares: $206,232,803
Reported holdings
618 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corp | Common Stock | 67066G104 | — | 2,335,321 shares | $533,340,610 |
| Apple Inc | Common Stock | 037833100 | — | 1,421,336 shares | $473,333,315 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | — | 643,398 shares | $393,605,158 |
| Microsoft Corp | Common Stock | 594918104 | — | 759,254 shares | $389,421,378 |
| Amazon.com Inc | Common Stock | 023135106 | — | 1,402,691 shares | $349,480,462 |
| Micron Technology Inc | Common Stock | 595112103 | — | 325,584 shares | $346,782,773 |
| Alphabet Inc | Common Stock | 02079K107 | — | 807,247 shares | $275,061,342 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 336,881 shares | $244,299,364 |
| Marvell Technology Inc | Common Stock | 573874104 | — | 908,380 shares | $240,003,079 |
| Intel Corp | Common Stock | 458140100 | — | 1,715,319 shares | $206,232,803 |
| Lam Research Corp | Common Stock | 512807306 | — | 624,028 shares | $204,999,438 |
| Applied Materials Inc | Common Stock | 038222105 | — | 374,542 shares | $191,533,287 |
| ASML Holding NV | NY Reg Shrs | N07059210 | — | 98,132 shares | $177,782,800 |
| Broadcom Inc | Common Stock | 11135F101 | — | 490,462 shares | $172,245,349 |
| Alphabet Inc | Common Stock | 02079K305 | — | 451,041 shares | $155,194,188 |
| Tesla Inc | Common Stock | 88160R101 | — | 390,362 shares | $138,504,341 |
| Sandisk Corp | Common Stock | 80004C200 | — | 78,243 shares | $136,134,214 |
| SPACEX | Common Stock | 84615Q103 | — | 901,279 shares | $135,966,951 |
| Teradyne Inc | Common Stock | 880770102 | — | 273,090 shares | $109,484,512 |
| Walmart Inc | Common Stock | 931142103 | — | 967,758 shares | $100,569,412 |
| Palantir Technologies Inc | Common Stock | 69608A108 | — | 459,228 shares | $85,898,598 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 786,724 shares | $84,675,104 |
| Costco Wholesale Corp | Common Stock | 22160K105 | — | 88,181 shares | $80,274,692 |
| Seagate Technology Holdings PL | Common Stock | G7997R103 | — | 87,004 shares | $80,247,268 |
| PDD Holdings Inc | ADR | 722304102 | — | 945,919 shares | $73,724,927 |
| Palo Alto Networks Inc | Common Stock | 697435105 | — | 181,505 shares | $72,113,752 |
| Nebius Group NV | Common Stock | N97284108 | — | 301,475 shares | $71,111,921 |
| FormFactor Inc | Common Stock | 346375108 | — | 475,964 shares | $71,066,185 |
| ARM Holdings PLC | ADR | 042068205 | — | 213,897 shares | $61,957,406 |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | — | 229,638 shares | $60,796,661 |
| Netflix Inc | Common Stock | 64110L106 | — | 831,339 shares | $57,844,568 |
| Onto Innovation Inc | Common Stock | 683344105 | — | 183,000 shares | $56,331,060 |
| Amgen Inc | Common Stock | 031162100 | — | 128,818 shares | $54,298,075 |
| Texas Instruments Inc | Common Stock | 882508104 | — | 182,324 shares | $51,067,129 |
| KLA Corp | Common Stock | 482480100 | — | 260,899 shares | $50,857,042 |
| Eli Lilly & Co | Common Stock | 532457108 | — | 40,491 shares | $46,851,327 |
| QUALCOMM Inc | Common Stock | 747525103 | — | 252,755 shares | $46,517,030 |
| Gilead Sciences Inc | Common Stock | 375558103 | — | 298,908 shares | $44,552,238 |
| Linde PLC | Common Stock | G54950103 | — | 92,291 shares | $43,805,923 |
| Robinhood Markets Inc | Common Stock | 770700102 | — | 373,334 shares | $42,000,076 |
| Coca-Cola Co/The | Common Stock | 191216100 | — | 470,125 shares | $40,468,360 |
| Analog Devices Inc | Common Stock | 032654105 | — | 96,722 shares | $38,370,585 |
| Shopify Inc | Common Stock | 82509L107 | — | 240,274 shares | $35,632,635 |
| Fortinet Inc | Common Stock | 34959E109 | — | 196,264 shares | $35,084,153 |
| T-Mobile US Inc | Common Stock | 872590104 | — | 213,275 shares | $34,780,887 |
| PepsiCo Inc | Common Stock | 713448108 | — | 271,358 shares | $34,386,486 |
| Lumentum Holdings Inc | Common Stock | 55024U109 | — | 34,313 shares | $33,326,845 |
| Booking Holdings Inc | Common Stock | 09857L108 | — | 202,249 shares | $32,948,385 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | — | 62,738 shares | $32,800,055 |
| Western Digital Corp | Common Stock | 958102105 | — | 72,039 shares | $32,738,843 |
| Intuitive Surgical Inc | Common Stock | 46120E602 | — | 80,510 shares | $32,737,782 |
| Ross Stores Inc | Common Stock | 778296103 | — | 130,719 shares | $30,509,815 |
| Tower Semiconductor Ltd | Common Stock | M87915274 | — | 118,357 shares | $26,917,933 |
| Starbucks Corp | Common Stock | 855244109 | — | 226,641 shares | $21,295,188 |
| MKS Inc | Common Stock | 55306N104 | — | 77,936 shares | $20,681,097 |
| Automatic Data Processing Inc | Common Stock | 053015103 | — | 79,365 shares | $20,480,932 |
| Adobe Inc | Common Stock | 00724F101 | — | 79,613 shares | $19,102,343 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | — | 25,108 shares | $19,038,643 |
| Marriott International Inc/MD | Common Stock | 571903202 | — | 51,836 shares | $18,436,511 |
| Datadog Inc | Common Stock | 23804L103 | — | 66,953 shares | $18,335,079 |
| Cadence Design Systems Inc | Common Stock | 127387108 | — | 55,114 shares | $18,197,817 |
| Constellation Energy Corp | Common Stock | 21037T109 | — | 70,456 shares | $17,897,233 |
| AppLovin Corp | Common Stock | 03831W108 | — | 60,904 shares | $17,688,349 |
| ConocoPhillips | Common Stock | 20825C104 | — | 139,561 shares | $17,466,059 |
| Vicor Corp | Common Stock | 925815102 | — | 60,437 shares | $17,462,667 |
| MercadoLibre Inc | Common Stock | 58733R102 | — | 10,089 shares | $17,439,139 |
| Johnson & Johnson | Common Stock | 478160104 | — | 65,712 shares | $17,396,595 |
| CSX Corp | Common Stock | 126408103 | — | 368,294 shares | $17,129,354 |
| Synopsys Inc | Common Stock | 871607107 | — | 38,102 shares | $16,572,083 |
| Monster Beverage Corp | Common Stock | 61174X109 | — | 388,897 shares | $16,185,893 |
| TSMC | ADR | 874039100 | — | 34,386 shares | $15,686,549 |
| Cintas Corp | Common Stock | 172908105 | — | 79,559 shares | $15,518,779 |
| Warner Bros Discovery Inc | Common Stock | 934423104 | — | 499,177 shares | $15,449,528 |
| Comcast Corp | Common Stock | 20030N101 | — | 703,668 shares | $15,311,815 |
| Intuit Inc | Common Stock | 461202103 | — | 55,136 shares | $15,201,546 |
| DoorDash Inc | Common Stock | 25809K105 | — | 81,329 shares | $14,927,938 |
| Diamondback Energy Inc | Common Stock | 25278X109 | — | 80,225 shares | $14,746,158 |
| Mondelez International Inc | Common Stock | 609207105 | — | 253,751 shares | $14,671,883 |
| O'Reilly Automotive Inc | Common Stock | 67103H107 | — | 160,828 shares | $13,736,320 |
| Airbnb Inc | Common Stock | 009066101 | — | 83,401 shares | $13,398,371 |
| Honeywell International Inc | Common Stock | 438516205 | — | 63,389 shares | $13,371,275 |
| Valero Energy Corp | Common Stock | 91913Y100 | — | 34,261 shares | $13,279,906 |
| Monolithic Power Systems Inc | Common Stock | 609839105 | — | 9,784 shares | $13,181,201 |
| Marathon Petroleum Corp | Common Stock | 56585A102 | — | 33,090 shares | $13,084,448 |
| American Electric Power Co Inc | Common Stock | 025537101 | — | 108,239 shares | $12,841,475 |
| AbbVie Inc | Common Stock | 00287Y109 | — | 48,257 shares | $12,623,549 |
| Astera Labs Inc | Common Stock | 04626A103 | — | 34,495 shares | $12,279,185 |
| NXP Semiconductors NV | Common Stock | N6596X109 | — | 50,501 shares | $11,995,503 |
| PACCAR Inc | Common Stock | 693718108 | — | 104,660 shares | $11,492,715 |
| Fastenal Co | Common Stock | 311900104 | — | 228,129 shares | $11,299,230 |
| Strategy Inc | Common Stock | 594972408 | — | 72,834 shares | $11,150,158 |
| Baker Hughes Co | Common Stock | 05722G100 | — | 197,372 shares | $10,835,723 |
| Coherent Corp | Common Stock | 19247G107 | — | 37,466 shares | $10,783,089 |
| CoreWeave Inc | Common Stock | 21873S108 | — | 120,724 shares | $10,517,475 |
| Merck & Co Inc | Common Stock | 58933Y105 | — | 68,652 shares | $9,975,822 |
| Honeywell Aerospace Inc | Common Stock | 43849R105 | — | 63,265 shares | $9,804,177 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 | — | 17,858 shares | $9,325,269 |
| UnitedHealth Group Inc | Common Stock | 91324P102 | — | 24,588 shares | $9,025,763 |
| PayPal Holdings Inc | Common Stock | 70450Y103 | — | 170,084 shares | $8,934,513 |
| Coca-Cola Europacific Partners | Common Stock | G25839104 | — | 86,510 shares | $8,798,933 |