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GF FUND MANAGEMENT CO. LTD. 13F portfolio summary

GF FUND MANAGEMENT CO. LTD. of GF FUND MANAGEMENT CO. LTD. has 587 current stock holdings with a reported portfolio value of $8.34B. The portfolio 1 year return is +58.01%. Top holdings include SNDK (8.88%), MU (6.20%), NVDA (5.61%), AAPL (4.94%), AMD (4.31%).

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GF FUND MANAGEMENT CO. LTD.

GF FUND MANAGEMENT CO. LTD.
Latest filing: 2026-06-30

GF FUND MANAGEMENT CO. LTD. runs GF FUND MANAGEMENT CO. LTD. and currently holds 587 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $8.34B. Their top holdings are SNDK, MU, NVDA, AAPL, AMD. The top five represent 30.0% of reported portfolio weight. GF FUND MANAGEMENT CO. LTD. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, GF FUND MANAGEMENT CO. LTD. initiated 7 new positions. They added to 30 existing positions. They trimmed 63 positions. Their current best-performing preview position is ABSI with returns of +286.33%.

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Top 5 Holdings
SNDK8.9%
MU6.2%
NVDA5.6%
AAPL4.9%
AMD4.3%
Top 5: 30.0%
Portfolio Returns
1 Year
+58.01%
#0/1000
3 Year
+69.61%
#0/1000
5 Year
+69.61%
#0/1000

Portfolio Value

$8.34B

Alpha Score

64.0

#0 of 1000

Holdings

587

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587 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SNDK
Sandisk Corp
8.88%$130.72$1,596.10+1,121.01%
Trimmed
-0.97%
MU
Micron Technology Inc
6.20%$183.98$966.78+425.48%
Trimmed
-0.26%
NVDA
NVIDIA Corp
5.61%$135.21$214.76+58.83%
Trimmed
-1.01%
AAPL
Apple Inc
4.94%$250.32$309.35+23.58%
Trimmed
-2.23%
AMD
Advanced Micro Devices Inc
4.31%$338.00$473.25+40.01%
Added
+87.55%
LRCX
Lam Research Corp
3.58%$169.86$314.00+84.86%
Added
+4.28%
AMZN
Amazon.com Inc
3.55%$215.96$258.63+19.76%
Added
+0.65%
GOOG
Alphabet Inc
3.41%$212.45$341.75+60.86%
Trimmed
-0.22%
AMAT
Applied Materials Inc
3.25%$403.60$492.32+21.98%
Added
+58.21%
AVGO
Broadcom Inc
2.84%$250.41$368.45+47.14%
Added
+8.41%

Showing 1-10 of 587