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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) |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc | Common Stock | 00182C103 | — | 641 shares | $46,569 |
| Mineralys Therapeutics Inc | Common Stock | 603170101 | — | 1,825 shares | $45,862 |
| NetEase Inc | ADR | 64110W102 | — | 378 shares | $45,798 |
| Zymeworks Inc | Common Stock | 98985Y108 | — | 1,724 shares | $45,669 |
| Independence Realty Trust Inc | REIT | 45378A106 | — | 3,143 shares | $45,668 |
| SL Green Realty Corp | REIT | 78440X887 | — | 922 shares | $45,104 |
| Clean Energy Fuels Corp | Common Stock | 184499101 | — | 28,503 shares | $44,465 |
| Alvotech SA | Common Stock | L01800108 | — | 7,611 shares | $44,144 |
| Sarepta Therapeutics Inc | Common Stock | 803607100 | — | 2,413 shares | $43,965 |
| UroGen Pharma Ltd | Common Stock | M96088105 | — | 1,080 shares | $43,880 |
| Fortrea Holdings Inc | Common Stock | 34965K107 | — | 2,157 shares | $43,032 |
| Innoviva Inc | Common Stock | 45781M101 | — | 2,013 shares | $42,696 |
| Highwoods Properties Inc | REIT | 431284108 | — | 1,455 shares | $42,224 |
| Novocure Ltd | Common Stock | G6674U108 | — | 2,623 shares | $41,837 |
| Flex Ltd | Common Stock | Y2573F102 | — | 379 shares | $41,686 |
| Stoke Therapeutics Inc | Common Stock | 86150R107 | — | 1,596 shares | $41,496 |
| Novavax Inc | Common Stock | 670002401 | — | 3,755 shares | $40,592 |
| Vir Biotechnology Inc | Common Stock | 92764N102 | — | 3,624 shares | $40,516 |
| Septerna Inc | Common Stock | 81734D104 | — | 1,033 shares | $40,421 |
| Taysha Gene Therapies Inc | Common Stock | 877619106 | — | 8,278 shares | $40,314 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | — | 2,677 shares | $40,235 |
| National Health Investors Inc | REIT | 63633D104 | — | 613 shares | $40,231 |
| Park Hotels & Resorts Inc | REIT | 700517105 | — | 2,550 shares | $39,321 |
| Personalis Inc | Common Stock | 71535D106 | — | 2,410 shares | $39,235 |
| AnaptysBio Inc | Common Stock | 032724106 | — | 773 shares | $38,851 |
| Ocular Therapeutix Inc | Common Stock | 67576A100 | — | 5,018 shares | $38,488 |
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | — | 1,315 shares | $38,267 |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | — | 2,033 shares | $38,220 |
| ArriVent Biopharma Inc | Common Stock | 04272N102 | — | 1,252 shares | $37,911 |
| uniQure NV | Common Stock | N90064101 | — | 1,558 shares | $37,641 |
| Absci Corp | Common Stock | 00091E109 | — | 3,466 shares | $37,329 |
| Maze Therapeutics Inc | Common Stock | 578784100 | — | 1,370 shares | $37,237 |
| Tyra Biosciences Inc | Common Stock | 90240B106 | — | 1,701 shares | $37,201 |
| Rapport Therapeutics Inc | Common Stock | 75383L102 | — | 1,099 shares | $36,926 |
| Xeris Biopharma Holdings Inc | Common Stock | 98422E103 | — | 3,825 shares | $36,567 |
| Compass Pathways Plc | ADR | 20451W101 | — | 2,865 shares | $35,641 |
| Sionna Therapeutics Inc | Common Stock | 829401108 | — | 6,667 shares | $35,068 |
| Ardelyx Inc | Common Stock | 039697107 | — | 10,166 shares | $34,768 |
| Curbline Properties Corp | REIT | 23128Q101 | — | 1,235 shares | $34,370 |
| Harrow Inc | Common Stock | 415858109 | — | 1,104 shares | $34,003 |
| Zoom Communications Inc | Common Stock | 98980L101 | — | 372 shares | $33,766 |
| Inhibrx Biosciences Inc | Common Stock | 45720N103 | — | 337 shares | $33,727 |
| GH Research PLC | Common Stock | G3855L106 | — | 1,430 shares | $33,576 |
| Zenas Biopharma Inc | Common Stock | 98937L105 | — | 1,237 shares | $33,362 |
| Monte Rosa Therapeutics Inc | Common Stock | 61225M102 | — | 2,763 shares | $32,963 |
| DiamondRock Hospitality Co | REIT | 252784301 | — | 2,654 shares | $32,803 |
| Acadia Realty Trust | REIT | 004239109 | — | 1,741 shares | $32,626 |
| Urban Edge Properties | REIT | 91704F104 | — | 1,667 shares | $32,557 |
| Baidu Inc | ADR | 056752108 | — | 372 shares | $32,316 |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | — | 617 shares | $31,769 |
| Four Corners Property Trust In | REIT | 35086T109 | — | 1,455 shares | $31,661 |
| InvenTrust Properties Corp | REIT | 46124J201 | — | 1,037 shares | $31,266 |
| Lineage Inc | REIT | 53566V106 | — | 914 shares | $31,186 |
| ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | — | 2,315 shares | $31,183 |
| Omeros Corp | Common Stock | 682143102 | — | 1,634 shares | $31,111 |
| Immunocore Holdings PLC | ADR | 45258D105 | — | 1,011 shares | $30,623 |
| ON Semiconductor Corp | Common Stock | 682189105 | — | 381 shares | $29,287 |
| Planet Labs PBC | Common Stock | 72703X106 | — | 1,786 shares | $29,273 |
| Janus Living Inc | REIT | 471024109 | — | 957 shares | $28,356 |
| LTC Properties Inc | REIT | 502175102 | — | 655 shares | $28,080 |
| Pebblebrook Hotel Trust | REIT | 70509V100 | — | 1,494 shares | $28,027 |
| MannKind Corp | Common Stock | 56400P706 | — | 7,100 shares | $27,690 |
| Bicara Therapeutics Inc | Common Stock | 055477103 | — | 1,461 shares | $27,189 |
| Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | — | 1,048 shares | $27,049 |
| Sunstone Hotel Investors Inc | REIT | 867892101 | — | 2,372 shares | $26,590 |
| First Tracks Biotherapeutics I | Common Stock | 337185102 | — | 750 shares | $26,580 |
| Nutanix Inc | Common Stock | 67059N108 | — | 371 shares | $26,122 |
| Maravai LifeSciences Holdings | Common Stock | 56600D107 | — | 3,376 shares | $25,860 |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | — | 1,157 shares | $25,246 |
| Replimune Group Inc | Common Stock | 76029N106 | — | 1,904 shares | $25,209 |
| Castle Biosciences Inc | Common Stock | 14843C105 | — | 687 shares | $24,409 |
| Janux Therapeutics Inc | Common Stock | 47103J105 | — | 1,402 shares | $24,227 |
| Savara Inc | Common Stock | 805111101 | — | 4,691 shares | $24,206 |
| Global Net Lease Inc | REIT | 379378201 | — | 2,885 shares | $23,830 |
| Smartstop Self Storage REIT In | REIT | 83192D402 | — | 731 shares | $23,538 |
| Pacira BioSciences Inc | Common Stock | 695127100 | — | 936 shares | $23,447 |
| NETSTREIT Corp | REIT | 64119V303 | — | 1,300 shares | $22,984 |
| Wave Life Sciences Inc | Common Stock | 94352A104 | — | 6,098 shares | $22,563 |
| Medical Properties Trust Inc | REIT | 58463J304 | — | 6,428 shares | $22,241 |
| Cognizant Technology Solutions | Common Stock | 192446102 | — | 387 shares | $22,229 |
| Vor BioPharma Inc | Common Stock | 929033207 | — | 1,165 shares | $22,228 |
| Corvus Pharmaceuticals Inc | Common Stock | 221015100 | — | 1,904 shares | $21,934 |
| Xenia Hotels & Resorts Inc | REIT | 984017103 | — | 1,195 shares | $21,582 |
| Alumis Inc | Common Stock | 022307102 | — | 2,914 shares | $21,534 |
| Kura Oncology Inc | Common Stock | 50127T109 | — | 2,007 shares | $21,495 |
| Xencor Inc | Common Stock | 98401F105 | — | 858 shares | $21,407 |
| Ericsson | ADR | 294821608 | — | 2,325 shares | $21,274 |
| Getty Realty Corp | REIT | 374297109 | — | 751 shares | $21,208 |
| Arbutus Biopharma Corp | Common Stock | 03879J100 | — | 4,434 shares | $21,195 |
| Zai Lab Ltd | ADR | 98887Q104 | — | 793 shares | $20,888 |
| Cullinan Therapeutics Inc | Common Stock | 230031106 | — | 1,360 shares | $20,876 |
| Diversified Healthcare Trust | REIT | 25525P107 | — | 2,658 shares | $20,865 |
| EyePoint Inc | Common Stock | 30233G209 | — | 6,358 shares | $20,791 |
| Blackstone Digital Infrastruct | REIT | 09264B107 | — | 1,187 shares | $20,583 |
| Grifols SA | ADR | 398438408 | — | 2,812 shares | $20,556 |
| MeiraGTx Holdings plc | Common Stock | G59665102 | — | 1,855 shares | $20,405 |
| Douglas Emmett Inc | REIT | 25960P109 | — | 2,103 shares | $20,147 |
| Rigel Pharmaceuticals Inc | Common Stock | 766559702 | — | 413 shares | $19,886 |
| Innovative Industrial Properti | REIT | 45781V101 | — | 373 shares | $19,650 |
| ARS Pharmaceuticals Inc | Common Stock | 82835W108 | — | 4,246 shares | $18,300 |