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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) |
|---|---|---|---|---|---|
| Microchip Technology Inc | Common Stock | 595017104 | — | 112,762 shares | $8,769,501 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 124,190 shares | $8,752,911 |
| Autodesk Inc | Common Stock | 052769106 | — | 41,577 shares | $8,689,593 |
| Rocket Lab Corp | Common Stock | 773121108 | — | 122,868 shares | $8,561,442 |
| Exelon Corp | Common Stock | 30161N101 | — | 205,225 shares | $8,291,090 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 121,000 shares | $8,289,710 |
| Keurig Dr Pepper Inc | Common Stock | 49271V100 | — | 270,551 shares | $8,208,518 |
| Ferrovial NV | Common Stock | N3168P101 | — | 145,039 shares | $7,846,610 |
| Innio NV | Common Stock | N52A8C105 | — | 430,151 shares | $7,798,638 |
| Take-Two Interactive Software | Common Stock | 874054109 | — | 37,177 shares | $7,714,228 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | — | 30,479 shares | $7,520,389 |
| Dexcom Inc | Common Stock | 252131107 | — | 86,084 shares | $7,428,188 |
| Workday Inc | Common Stock | 98138H101 | — | 38,995 shares | $7,426,988 |
| Thomson Reuters Corp | Common Stock | 884903881 | — | 74,931 shares | $7,293,034 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 | — | 41,237 shares | $7,168,640 |
| Paychex Inc | Common Stock | 704326107 | — | 71,106 shares | $7,003,942 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | — | 10,234 shares | $6,908,462 |
| Roper Technologies Inc | Common Stock | 776696106 | — | 19,664 shares | $6,870,798 |
| Axon Enterprise Inc | Common Stock | 05464C101 | — | 16,156 shares | $6,826,234 |
| GE HealthCare Technologies Inc | Common Stock | 36266G107 | — | 102,556 shares | $6,704,085 |
| Kulicke & Soffa Industries Inc | Common Stock | 501242101 | — | 68,133 shares | $6,421,535 |
| Full Truck Alliance Co Ltd | ADR | 35969L108 | — | 732,387 shares | $6,056,840 |
| Advanced Energy Industries Inc | Common Stock | 007973100 | — | 21,052 shares | $5,932,875 |
| TAL Education Group | ADR | 874080104 | — | 444,285 shares | $5,362,520 |
| Kanzhun Ltd | ADR | 48553T106 | — | 341,906 shares | $5,060,209 |
| Copart Inc | Common Stock | 217204106 | — | 184,075 shares | $5,021,566 |
| Devon Energy Corp | Common Stock | 25179M103 | — | 108,444 shares | $4,992,762 |
| Phillips 66 | Common Stock | 718546104 | — | 18,946 shares | $4,837,103 |
| Abbott Laboratories | Common Stock | 002824100 | — | 47,558 shares | $4,700,157 |
| EOG Resources Inc | Common Stock | 26875P101 | — | 33,410 shares | $4,602,562 |
| Pfizer Inc | Common Stock | 717081103 | — | 156,777 shares | $4,471,280 |
| Tencent Music Entertainment Gr | ADR | 88034P109 | — | 556,783 shares | $4,415,289 |
| Bloom Energy Corp | Common Stock | 093712107 | — | 15,572 shares | $4,313,132 |
| EQT Corp | Common Stock | 26884L109 | — | 87,538 shares | $4,250,845 |
| S&P Global Inc | Common Stock | 78409V104 | — | 10,200 shares | $4,023,594 |
| Visa Inc | Common Stock | 92826C839 | — | 11,018 shares | $3,959,098 |
| Danaher Corp | Common Stock | 235851102 | — | 17,492 shares | $3,875,353 |
| SK hynix Inc | ADR | 78392B206 | — | 19,251 shares | $3,545,071 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 | — | 56,106 shares | $3,501,014 |
| CVS Health Corp | Common Stock | 126650100 | — | 39,486 shares | $3,383,556 |
| Vipshop Holdings Ltd | ADR | 92763W103 | — | 254,912 shares | $3,188,949 |
| Texas Pacific Land Corp | Common Stock | 88262P102 | — | 9,677 shares | $3,153,057 |
| Expand Energy Corp | Common Stock | 165167735 | — | 37,272 shares | $3,134,202 |
| Medtronic PLC | Common Stock | G5960L103 | — | 35,120 shares | $3,030,505 |
| Permian Resources Corp | Common Stock | 71424F105 | — | 138,168 shares | $2,918,108 |
| McKesson Corp | Common Stock | 58155Q103 | — | 3,376 shares | $2,882,463 |
| HF Sinclair Corp | Common Stock | 403949100 | — | 25,328 shares | $2,718,201 |
| Ovintiv Inc | Common Stock | 69047Q102 | — | 45,060 shares | $2,605,369 |
| Stryker Corp | Common Stock | 863667101 | — | 9,408 shares | $2,590,869 |
| Sandisk Corp | Common Stock | 80004C200 | — | 1,484 shares | $2,581,997 |
| APA Corp | Common Stock | 03743Q108 | — | 58,007 shares | $2,409,611 |
| Welltower Inc | REIT | 95040Q104 | — | 9,798 shares | $2,255,892 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 6,656 shares | $2,202,004 |
| Cigna Group/The | Common Stock | 125523100 | — | 7,329 shares | $1,992,242 |
| HCA Healthcare Inc | Common Stock | 40412C101 | — | 4,406 shares | $1,880,216 |
| Boston Scientific Corp | Common Stock | 101137107 | — | 41,184 shares | $1,797,682 |
| Biogen Inc | Common Stock | 09062X103 | — | 7,485 shares | $1,690,712 |
| Prologis Inc | REIT | 74340W103 | — | 12,941 shares | $1,680,259 |
| CF Industries Holdings Inc | Common Stock | 125269100 | — | 14,431 shares | $1,662,451 |
| Antero Resources Corp | Common Stock | 03674X106 | — | 48,490 shares | $1,619,081 |
| Celestica Inc | Common Stock | 15101Q207 | — | 4,446 shares | $1,606,918 |
| ROBLOX Corp | Common Stock | 771049103 | — | 37,014 shares | $1,568,283 |
| Cardinal Health Inc | Common Stock | 14149Y108 | — | 6,558 shares | $1,459,155 |
| Newmont Corp | Common Stock | 651639106 | — | 12,638 shares | $1,457,667 |
| Becton Dickinson & Co | Common Stock | 075887109 | — | 7,829 shares | $1,401,391 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 | — | 16,089 shares | $1,388,802 |
| Equinix Inc | REIT | 29444U700 | — | 1,369 shares | $1,384,853 |
| Duolingo Inc | Common Stock | 26603R106 | — | 9,607 shares | $1,368,037 |
| Range Resources Corp | Common Stock | 75281A109 | — | 36,869 shares | $1,365,628 |
| Agilent Technologies Inc | Common Stock | 00846U101 | — | 7,785 shares | $1,341,433 |
| SM Energy Co | Common Stock | 78454L100 | — | 38,954 shares | $1,315,866 |
| KE Holdings Inc | ADR | 482497104 | — | 78,000 shares | $1,314,300 |
| Viper Energy Inc | Common Stock | 64361Q101 | — | 31,802 shares | $1,268,582 |
| Humana Inc | Common Stock | 444859102 | — | 3,314 shares | $1,264,523 |
| Moderna Inc | Common Stock | 60770K107 | — | 6,411 shares | $1,234,566 |
| PBF Energy Inc | Common Stock | 69318G106 | — | 15,957 shares | $1,228,051 |
| IQVIA Holdings Inc | Common Stock | 46266C105 | — | 4,482 shares | $1,204,986 |
| Chord Energy Corp | Common Stock | 674215207 | — | 8,972 shares | $1,202,876 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 | — | 17,029 shares | $1,192,030 |
| Waters Corp | Common Stock | 941848103 | — | 2,681 shares | $1,178,005 |
| Venture Global Inc | Common Stock | 92333F101 | — | 89,900 shares | $1,136,336 |
| Cerebras Systems Inc | Common Stock | 15675D103 | — | 6,000 shares | $1,065,900 |
| Viatris Inc | Common Stock | 92556V106 | — | 59,781 shares | $1,059,320 |
| Corning Inc | Common Stock | 219350105 | — | 6,714 shares | $1,032,345 |
| Incyte Corp | Common Stock | 45337C102 | — | 8,393 shares | $1,018,491 |
| Matador Resources Co | Common Stock | 576485205 | — | 19,602 shares | $1,011,071 |
| Simon Property Group Inc | REIT | 828806109 | — | 4,501 shares | $903,621 |
| Digital Realty Trust Inc | REIT | 253868103 | — | 5,135 shares | $901,347 |
| Magnolia Oil & Gas Corp | Common Stock | 559663109 | — | 38,260 shares | $898,727 |
| ResMed Inc | Common Stock | 761152107 | — | 4,021 shares | $889,043 |
| Revolution Medicines Inc | Common Stock | 76155X100 | — | 4,222 shares | $866,608 |
| Mettler-Toledo International I | Common Stock | 592688105 | — | 570 shares | $861,242 |
| Zoetis Inc | Common Stock | 98978V103 | — | 12,182 shares | $850,669 |
| Murphy Oil Corp | Common Stock | 626717102 | — | 22,033 shares | $815,662 |
| Centene Corp | Common Stock | 15135B101 | — | 12,869 shares | $799,422 |
| West Pharmaceutical Services I | Common Stock | 955306105 | — | 1,994 shares | $739,295 |
| CNX Resources Corp | Common Stock | 12653C108 | — | 23,629 shares | $736,516 |
| Labcorp Holdings Inc | Common Stock | 504922105 | — | 2,310 shares | $711,734 |
| Quest Diagnostics Inc | Common Stock | 74834L100 | — | 3,048 shares | $710,397 |
| Delek US Holdings Inc | Common Stock | 24665A103 | — | 9,926 shares | $708,419 |