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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) |
|---|---|---|---|---|---|
| Geron Corp | Common Stock | 374163103 | — | 14,714 shares | $18,098 |
| Sana Biotechnology Inc | Common Stock | 799566104 | — | 6,139 shares | $17,895 |
| Mesoblast Ltd | ADR | 590717401 | — | 1,207 shares | $17,683 |
| Candel Therapeutics Inc | Common Stock | 137404109 | — | 1,689 shares | $17,633 |
| BioAge Labs Inc | Common Stock | 09077V100 | — | 2,479 shares | $17,576 |
| RLJ Lodging Trust | REIT | 74965L101 | — | 1,574 shares | $17,393 |
| Phibro Animal Health Corp | Common Stock | 71742Q106 | — | 476 shares | $17,012 |
| 4D Molecular Therapeutics Inc | Common Stock | 35104E100 | — | 1,177 shares | $16,843 |
| UMH Properties Inc | REIT | 903002103 | — | 1,084 shares | $16,694 |
| Design Therapeutics Inc | Common Stock | 25056L103 | — | 1,315 shares | $16,530 |
| Pacific Biosciences of Califor | Common Stock | 69404D108 | — | 6,885 shares | $16,317 |
| OmniAb Inc | Common Stock | 68218J103 | — | 3,237 shares | $16,056 |
| Super Micro Computer Inc | Common Stock | 86800U302 | — | 389 shares | $15,976 |
| Olema Pharmaceuticals Inc | Common Stock | 68062P106 | — | 1,848 shares | $15,967 |
| Honeywell Aerospace Inc | Common Stock | 43849R105 | — | 102 shares | $15,807 |
| Solid Biosciences Inc | Common Stock | 83422E204 | — | 2,118 shares | $15,313 |
| Piedmont Realty Trust Inc | REIT | 720190206 | — | 1,685 shares | $14,997 |
| Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | — | 3,758 shares | $14,919 |
| Fermi Inc | Common Stock | 314911108 | — | 3,540 shares | $14,903 |
| Aclaris Therapeutics Inc | Common Stock | 00461U105 | — | 2,779 shares | $14,618 |
| Zevra Therapeutics Inc | Common Stock | 488445206 | — | 1,299 shares | $14,250 |
| Annexon Inc | Common Stock | 03589W102 | — | 3,338 shares | $14,120 |
| CorMedix Inc | Common Stock | 21900C308 | — | 1,817 shares | $13,991 |
| Aura Biosciences Inc | Common Stock | 05153U107 | — | 2,223 shares | $13,960 |
| American Assets Trust Inc | REIT | 024013104 | — | 651 shares | $13,840 |
| Easterly Government Properties | REIT | 27616P301 | — | 582 shares | $13,502 |
| Phathom Pharmaceuticals Inc | Common Stock | 71722W107 | — | 1,818 shares | $13,271 |
| Aquestive Therapeutics Inc | Common Stock | 03843E104 | — | 2,813 shares | $13,024 |
| Sagimet Biosciences Inc | Common Stock | 786700104 | — | 1,316 shares | $13,002 |
| CytomX Therapeutics Inc | Common Stock | 23284F105 | — | 4,686 shares | $12,746 |
| Prime Medicine Inc | Common Stock | 74168J101 | — | 4,162 shares | $12,715 |
| Centerspace | REIT | 15202L107 | — | 224 shares | $12,186 |
| Altimmune Inc | Common Stock | 02155H200 | — | 4,186 shares | $11,972 |
| Allogene Therapeutics Inc | Common Stock | 019770106 | — | 7,431 shares | $11,890 |
| Evolus Inc | Common Stock | 30052C107 | — | 1,465 shares | $11,720 |
| Puma Biotechnology Inc | Common Stock | 74587V107 | — | 1,175 shares | $11,668 |
| Silence Therapeutics PLC | ADR | 82686Q101 | — | 1,061 shares | $11,597 |
| Arvinas Inc | Common Stock | 04335A105 | — | 1,476 shares | $11,417 |
| Kamada Ltd | Common Stock | M6240T109 | — | 1,331 shares | $11,260 |
| CBL & Associates Properties In | REIT | 124830878 | — | 206 shares | $10,992 |
| Alpha Teknova Inc | Common Stock | 02080L102 | — | 1,209 shares | $10,760 |
| CoStar Group Inc | Common Stock | 22160N109 | — | 382 shares | $10,467 |
| Prothena Corp PLC | Common Stock | G72800108 | — | 1,240 shares | $10,391 |
| Service Properties Trust | REIT | 81761L201 | — | 1,595 shares | $10,272 |
| Lakefront Biotherapeutics NV | ADR | 36315X101 | — | 343 shares | $10,170 |
| Tectonic Therapeutic Inc | Common Stock | 878972108 | — | 433 shares | $10,085 |
| Neurogene Inc | Common Stock | 64135M105 | — | 359 shares | $9,987 |
| Contineum Therapeutics Inc | Common Stock | 21217B100 | — | 704 shares | $9,448 |
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 | — | 1,801 shares | $9,383 |
| Arcturus Therapeutics Holdings | Common Stock | 03969T109 | — | 663 shares | $9,076 |
| Kyverna Therapeutics Inc | Common Stock | 501976104 | — | 1,319 shares | $8,969 |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | — | 669 shares | $8,817 |
| REGENXBIO Inc | Common Stock | 75901B107 | — | 1,169 shares | $8,803 |
| Autolus Therapeutics PLC | ADR | 05280R100 | — | 4,523 shares | $8,775 |
| Editas Medicine Inc | Common Stock | 28106W103 | — | 3,302 shares | $8,486 |
| Alexander's Inc | REIT | 014752109 | — | 34 shares | $8,381 |
| Gladstone Commercial Corp | REIT | 376536108 | — | 643 shares | $8,118 |
| Larimar Therapeutics Inc | Common Stock | 517125100 | — | 2,504 shares | $8,000 |
| Orchestra BioMed Holdings Inc | Common Stock | 68572M106 | — | 1,277 shares | $7,943 |
| JBG SMITH Properties | REIT | 46590V100 | — | 786 shares | $7,891 |
| Keros Therapeutics Inc | Common Stock | 492327101 | — | 687 shares | $7,832 |
| Empire State Realty Trust Inc | REIT | 292104106 | — | 1,864 shares | $7,512 |
| C4 Therapeutics Inc | Common Stock | 12529R107 | — | 2,190 shares | $7,293 |
| Safehold Inc | REIT | 78646V107 | — | 619 shares | $7,286 |
| Cabaletta Bio Inc | Common Stock | 12674W109 | — | 3,510 shares | $6,739 |
| Vanda Pharmaceuticals Inc | Common Stock | 921659108 | — | 1,342 shares | $6,589 |
| Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | — | 2,504 shares | $6,586 |
| Upstream Bio Inc | Common Stock | 91678A107 | — | 1,245 shares | $6,561 |
| Immuneering Corp | Common Stock | 45254E107 | — | 1,458 shares | $5,971 |
| AC Immune SA | Common Stock | H00263105 | — | 2,269 shares | $5,945 |
| Lexeo Therapeutics Inc | Common Stock | 52886X107 | — | 1,681 shares | $5,682 |
| Fulcrum Therapeutics Inc | Common Stock | 359616109 | — | 1,535 shares | $5,680 |
| Entrada Therapeutics Inc | Common Stock | 29384C108 | — | 884 shares | $5,613 |
| Lifecore Biomedical Inc | Common Stock | 514766104 | — | 847 shares | $5,573 |
| SIGA Technologies Inc | Common Stock | 826917106 | — | 1,618 shares | $5,501 |
| Saul Centers Inc | REIT | 804395101 | — | 181 shares | $5,444 |
| NexPoint Residential Trust Inc | REIT | 65341D102 | — | 274 shares | $5,346 |
| Invivyd Inc | Common Stock | 00534A102 | — | 5,905 shares | $5,138 |
| Lyell Immunopharma Inc | Common Stock | 55083R203 | — | 492 shares | $4,817 |
| Foghorn Therapeutics Inc | Common Stock | 344174107 | — | 1,349 shares | $4,816 |
| Trade Desk Inc/The | Common Stock | 88339J105 | — | 383 shares | $4,661 |
| Quantum-Si Inc | Common Stock | 74765K105 | — | 4,168 shares | $4,460 |
| Anavex Life Sciences Corp | Common Stock | 032797300 | — | 2,137 shares | $4,317 |
| Coherus Oncology Inc | Common Stock | 19249H103 | — | 3,408 shares | $4,124 |
| Bicycle Therapeutics PLC | ADR | 088786108 | — | 1,046 shares | $3,849 |
| PepGen Inc | Common Stock | 713317105 | — | 1,552 shares | $3,756 |
| Natera Inc | Common Stock | 632307104 | — | 9 shares | $3,720 |
| Voyager Therapeutics Inc | Common Stock | 92915B106 | — | 1,353 shares | $3,626 |
| NovaBridge Biosciences | ADR | 44975P103 | — | 2,588 shares | $3,533 |
| Jyong Biotech Ltd | Common Stock | G83116106 | — | 1,697 shares | $3,479 |
| Pyxis Oncology Inc | Common Stock | 747324101 | — | 1,334 shares | $3,108 |
| Codexis Inc | Common Stock | 192005106 | — | 2,061 shares | $2,865 |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | — | 723 shares | $2,776 |
| Illumina Inc | Common Stock | 452327109 | — | 10 shares | $2,737 |
| NetApp Inc | Common Stock | 64110D104 | — | 13 shares | $2,731 |
| Caribou Biosciences Inc | Common Stock | 142038108 | — | 2,079 shares | $2,640 |
| Aardvark Therapeutics Inc | Common Stock | 002942100 | — | 492 shares | $2,593 |
| Black Diamond Therapeutics Inc | Common Stock | 09203E105 | — | 1,290 shares | $2,432 |
| Atlassian Corp | Common Stock | 049468101 | — | 12 shares | $2,151 |
| Credo Technology Group Holding | Common Stock | G25457105 | — | 11 shares | $2,143 |