Gf Fund Management Co. Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Gf Fund Management Co. Ltd. disclosed 610 stock positions valued at approximately $7.72B as of quarter-end September 30, 2026. The largest holdings include NVIDIA Corp, Apple Inc, and Advanced Micro Devices Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 610
- Portfolio Value
- $7.72B
Holdings by Sector
Gf Fund Management Co. Ltd. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 6.91% | 2,335,321 | -1,421 | -0.06% | $533,340,610 |
| Apple Inc | AAPL | Technology | 6.13% | 1,421,336 | -2,587 | -0.18% | $473,333,315 |
| Advanced Micro Devices Inc | AMD | Technology | 5.10% | 643,398 | +24,226 | +3.91% | $393,605,158 |
| Microsoft Corp | MSFT | Technology | 5.04% | 759,254 | +215,522 | +39.64% | $389,421,378 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 4.53% | 1,402,691 | +161,459 | +13.01% | $349,480,462 |
| Micron Technology Inc | MU | Technology | 4.49% | 325,584 | -122,491 | -27.34% | $346,782,773 |
| Alphabet Inc | GOOG | Communication Services | 3.56% | 807,247 | +3,647 | +0.45% | $275,061,342 |
| Meta Platforms Inc | META | Communication Services | 3.16% | 336,881 | +106,256 | +46.07% | $244,299,364 |
| Marvell Technology Inc | MRVL | Technology | 3.11% | 908,380 | +720,431 | +383.31% | $240,003,079 |
| Intel Corp | INTC | Technology | 2.67% | 1,715,319 | +641,998 | +59.81% | $206,232,803 |
| Lam Research Corp | LRCX | Technology | 2.66% | 624,028 | -64,391 | -9.35% | $204,999,438 |
| Applied Materials Inc | AMAT | Technology | 2.48% | 374,542 | +274 | +0.07% | $191,533,287 |
| ASML Holding NV | ASML | Technology | 2.30% | 98,132 | -8,878 | -8.30% | $177,782,800 |
| Broadcom Inc | AVGO | Technology | 2.23% | 490,462 | -135,298 | -21.62% | $172,245,349 |
| Alphabet Inc | GOOGL | Communication Services | 2.01% | 451,041 | +20,564 | +4.78% | $155,194,188 |
| Sandisk Corp | SNDK | Technology | 1.80% | 79,727 | -245,955 | -75.52% | $138,716,211 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.79% | 390,362 | +15,451 | +4.12% | $138,504,341 |
| SPACEX | SPCX | Industrials | 1.76% | 901,279 | +825,270 | +1085.75% | $135,966,951 |
| Teradyne Inc | TER | Technology | 1.42% | 273,090 | -89,841 | -24.75% | $109,484,512 |
| Walmart Inc | WMT | Consumer Defensive | 1.30% | 967,758 | -21,410 | -2.16% | $100,569,412 |
| Palantir Technologies Inc | PLTR | Technology | 1.11% | 459,228 | -4,857 | -1.05% | $85,898,598 |
| Cisco Systems Inc | CSCO | Technology | 1.10% | 786,724 | -9,247 | -1.16% | $84,675,104 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.04% | 88,181 | -1,415 | -1.58% | $80,274,692 |
| Seagate Technology Holdings PL | STX | Technology | 1.04% | 87,004 | -34,593 | -28.45% | $80,247,268 |
| PDD Holdings Inc | PDD | Consumer Cyclical | 0.96% | 945,919 | +38,021 | +4.19% | $73,724,927 |
| Palo Alto Networks Inc | PANW | Technology | 0.93% | 181,505 | -96 | -0.05% | $72,113,752 |
| Nebius Group NV | NBIS | Communication Services | 0.92% | 301,475 | +169,897 | +129.12% | $71,111,921 |
| FormFactor Inc | FORM | Technology | 0.92% | 475,964 | -300,036 | -38.66% | $71,066,185 |
| ARM Holdings PLC | ARM | Technology | 0.80% | 213,897 | +93,973 | +78.36% | $61,957,406 |
| Crowdstrike Holdings Inc | CRWD | Technology | 0.79% | 229,638 | +172,706 | +303.35% | $60,796,661 |
Showing 30 of 610 holdings in the latest reporting period.