Gf Fund Management Co. Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.98B
Q ending 2026-03-31
Prior quarter
$5.85B
Q ending 2025-12-31
Change
+2.3% QoQ · +40.3% YoY
Positions
624
reported holdings
Largest positions
Top 100 of 624 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $411.7M | 2.4M |
| Apple Inc | AAPL | Shares | $369.6M | 1.5M |
| Amazon.Com Inc | AMZN | Shares | $256.9M | 1.2M |
| Microsoft Corp | MSFT | Shares | $240.3M | 649K |
| Alphabet Inc | GOOG | Shares | $231.0M | 805K |
| Sandisk Corp/De | SNDK | Shares | $208.9M | 329K |
| Tower Semiconductor Ltd | Shares | $200.8M | 1.1M | |
| Lumentum Holdings Inc | LITE | Shares | $199.4M | 284K |
| Tesla Inc | TSLA | Shares | $186.2M | 501K |
| Broadcom Inc | AVGO | Shares | $178.7M | 577K |
| Micron Technology Inc | MU | Shares | $151.8M | 449K |
| Meta Platforms Inc | META | Shares | $149.1M | 261K |
| Walmart Inc | WMT | Shares | $145.3M | 1.2M |
| Lam Research Corp | LRCX | Shares | $141.0M | 660K |
| Asml Holding Nv | Shares | $137.0M | 104K | |
| Alphabet Inc | GOOGL | Shares | $123.4M | 429K |
| Costco Wholesale Corp | COST | Shares | $91.0M | 91K |
| Teradyne Inc | TER | Shares | $89.5M | 302K |
| Pdd Holdings Inc | PDD | Shares | $84.9M | 831K |
| Netflix Inc | NFLX | Shares | $82.2M | 855K |
| Applied Materials Inc | AMAT | Shares | $80.9M | 237K |
| Palantir Technologies Inc | PLTR | Shares | $68.2M | 466K |
| Advanced Micro Devices Inc | AMD | Shares | $67.2M | 330K |
| Cisco Systems Inc | CSCO | Shares | $62.8M | 810K |
| Intel Corp | INTC | Shares | $53.4M | 1.2M |
| Linde Plc | Shares | $46.9M | 95K | |
| T-Mobile Us Inc | TMUS | Shares | $46.9M | 223K |
| Amgen Inc | AMGN | Shares | $46.5M | 132K |
| Conocophillips | COP | Shares | $44.2M | 335K |
| Pepsico Inc | PEP | Shares | $43.5M | 280K |
| Gilead Sciences Inc | GILD | Shares | $42.9M | 308K |
| Ciena Corp | CIEN | Shares | $41.9M | 108K |
| Kla Corp | KLAC | Shares | $39.6M | 27K |
| Intuitive Surgical Inc | ISRG | Shares | $38.0M | 82K |
| Texas Instruments Inc | TXN | Shares | $36.2M | 187K |
| Booking Holdings Inc | BKNG | Shares | $35.9M | 9K |
| Ross Stores Inc | ROST | Shares | $35.4M | 163K |
| Applovin Corp | APP | Shares | $32.5M | 82K |
| Analog Devices Inc | ADI | Shares | $31.9M | 100K |
| Shopify Inc | SHOP | Shares | $29.7M | 251K |
| Honeywell International Inc | HONGBP | Shares | $29.4M | 130K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $28.8M | 65K |
| Qualcomm Inc | QCOM | Shares | $28.3M | 219K |
| Palo Alto Networks Inc | PANW | Shares | $25.6M | 160K |
| Intuit Inc | INTU | Shares | $24.8M | 57K |
| Coherent Corp | COHR | Shares | $23.3M | 98K |
| Philip Morris International In | PM | Shares | $23.0M | 139K |
| Adobe Inc | ADBE | Shares | $22.5M | 93K |
| Crowdstrike Holdings Inc | CRWD | Shares | $22.2M | 57K |
| Constellation Energy Corp | CEG | Shares | $22.2M | 80K |
| Regeneron Pharmaceuticals Inc | REGN | Shares | $21.9M | 28K |
| Comcast Corp | CMCSA | Shares | $21.4M | 745K |
| Eli Lilly & Co | LLY | Shares | $21.4M | 23K |
| Diamondback Energy Inc | FANG | Shares | $21.3M | 107K |
| Eog Resources Inc | EOG | Shares | $21.1M | 146K |
| Starbucks Corp | SBUX | Shares | $20.9M | 233K |
| Mercadolibre Inc | MELI | Shares | $20.6M | 12K |
| Phillips 66 | PSX | Shares | $19.7M | 108K |
| Synopsys Inc | SNPS | Shares | $19.5M | 49K |
| Western Digital Corp | WDC | Shares | $19.0M | 70K |
| Vicor Corp | VICR | Shares | $18.6M | 115K |
| Marriott International Inc/Md | MAR | Shares | $18.0M | 55K |
| Marvell Technology Inc | MRVL | Shares | $17.5M | 177K |
| Seagate Technology Holdings Pl | Shares | $17.1M | 44K | |
| Automatic Data Processing Inc | ADP | Shares | $16.8M | 83K |
| O'Reilly Automotive Inc | ORLY | Shares | $16.0M | 173K |
| Marathon Petroleum Corp | MPC | Shares | $15.9M | 65K |
| Csx Corp | CSX | Shares | $15.7M | 382K |
| Cadence Design Systems Inc | CDNS | Shares | $15.5M | 56K |
| Mondelez International Inc | MDLZ | Shares | $15.2M | 264K |
| Johnson & Johnson | JNJ | Shares | $15.0M | 61K |
| American Electric Power Co Inc | AEP | Shares | $14.7M | 112K |
| Monster Beverage Corp | MNST | Shares | $14.5M | 200K |
| Warner Bros Discovery Inc | WBD | Shares | $13.9M | 508K |
| Cintas Corp | CTAS | Shares | $13.9M | 82K |
| Tsmc | TSM | Shares | $13.5M | 40K |
| Robinhood Markets Inc | HOOD | Shares | $13.4M | 193K |
| Doordash Inc | DASH | Shares | $12.5M | 83K |
| Fortinet Inc | FTNT | Shares | $12.5M | 152K |
| Paccar Inc | PCAR | Shares | $12.4M | 108K |
| Baker Hughes Co | BKR | Shares | $12.3M | 202K |
| Airbnb Inc | ABNB | Shares | $11.0M | 87K |
| Fastenal Co | FAST | Shares | $10.9M | 235K |
| Monolithic Power Systems Inc | MPWR | Shares | $10.7M | 10K |
| Valero Energy Corp | VLO | Shares | $10.6M | 43K |
| Electronic Arts Inc | EA | Shares | $10.4M | 51K |
| Idexx Laboratories Inc | IDXX | Shares | $10.4M | 19K |
| Autodesk Inc | ADSK | Shares | $10.4M | 43K |
| Abbvie Inc | ABBV | Shares | $10.4M | 48K |
| Nxp Semiconductors Nv | Shares | $10.2M | 52K | |
| Exelon Corp | EXC | Shares | $10.1M | 207K |
| Devon Energy Corp | DVN | Shares | $10.1M | 201K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $9.9M | 30K |
| Ferrovial Se | Shares | $9.8M | 150K | |
| Xcel Energy Inc | XEL | Shares | $9.6M | 121K |
| Coterra Energy Inc | CTRA | Shares | $9.4M | 267K |
| Texas Pacific Land Corp | TPL | Shares | $9.0M | 19K |
| Paypal Holdings Inc | PYPL | Shares | $8.7M | 192K |
| Coca-Cola Europacific Partners | Shares | $8.5M | 94K | |
| Eqt Corp | EQT | Shares | $8.5M | 133K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.