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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) |
|---|---|---|---|---|---|
| Realty Income Corp | REIT | 756109104 | — | 12,943 shares | $702,805 |
| Par Pacific Holdings Inc | Common Stock | 69888T207 | — | 8,302 shares | $677,609 |
| California Resources Corp | Common Stock | 13057Q305 | — | 13,246 shares | $672,897 |
| Public Storage | REIT | 74460D109 | — | 2,328 shares | $658,452 |
| Crescent Energy Co | Common Stock | 44952J104 | — | 48,450 shares | $624,521 |
| United Therapeutics Corp | Common Stock | 91307C102 | — | 1,139 shares | $617,213 |
| Roivant Sciences Ltd | Common Stock | G76279101 | — | 16,750 shares | $612,548 |
| Calumet Inc | Common Stock | 131428104 | — | 11,580 shares | $606,560 |
| Vivmark Residential | REIT | 29476L107 | — | 9,935 shares | $603,651 |
| Nucor Corp | Common Stock | 670346105 | — | 2,547 shares | $595,361 |
| Argenx SE | ADR | 04016X101 | — | 604 shares | $579,182 |
| Royalty Pharma PLC | Common Stock | G7709Q104 | — | 9,876 shares | $576,363 |
| Qfin Holdings Inc | ADR | 88557W101 | — | 85,938 shares | $575,785 |
| Ventas Inc | REIT | 92276F100 | — | 6,748 shares | $573,715 |
| STERIS PLC | Common Stock | G8473T100 | — | 2,710 shares | $569,127 |
| Talen Energy Corp | Common Stock | 87422Q109 | — | 1,638 shares | $512,186 |
| Insmed Inc | Common Stock | 457669307 | — | 4,384 shares | $500,390 |
| Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | — | 5,466 shares | $485,545 |
| Guardant Health Inc | Common Stock | 40131M109 | — | 2,716 shares | $484,426 |
| Iron Mountain Inc | REIT | 46284V101 | — | 4,130 shares | $458,224 |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | — | 489 shares | $440,276 |
| Opendoor Technologies Inc | Common Stock | 683712103 | — | 184,742 shares | $437,839 |
| Northern Oil & Gas Inc | Common Stock | 665531307 | — | 17,680 shares | $404,518 |
| Manulife Financial Corp | Common Stock | 56501R106 | — | 9,279 shares | $395,193 |
| Charles River Laboratories Int | Common Stock | 159864107 | — | 1,339 shares | $395,018 |
| Howmet Aerospace Inc | Common Stock | 443201108 | — | 1,736 shares | $392,648 |
| Extra Space Storage Inc | REIT | 30225T102 | — | 2,932 shares | $385,587 |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 | — | 2,596 shares | $368,217 |
| Novartis AG | ADR | 66987V109 | — | 2,542 shares | $362,413 |
| Medpace Holdings Inc | Common Stock | 58506Q109 | — | 575 shares | $358,904 |
| Steel Dynamics Inc | Common Stock | 858119100 | — | 1,613 shares | $357,457 |
| Gulfport Energy Corp | Common Stock | 402635502 | — | 2,340 shares | $352,123 |
| VICI Properties Inc | REIT | 925652109 | — | 15,169 shares | $348,432 |
| Exelixis Inc | Common Stock | 30161Q104 | — | 5,865 shares | $342,575 |
| Jazz Pharmaceuticals PLC | Common Stock | G50871105 | — | 1,478 shares | $342,187 |
| Baxter International Inc | Common Stock | 071813109 | — | 14,029 shares | $336,696 |
| Solventum Corp | Common Stock | 83444M101 | — | 3,808 shares | $335,675 |
| Talos Energy Inc | Common Stock | 87484T108 | — | 20,429 shares | $333,606 |
| Summit Therapeutics Inc | Common Stock | 86627T108 | — | 19,277 shares | $325,974 |
| Ascendis Pharma A/S | Common Stock | K08588103 | — | 1,420 shares | $323,519 |
| NextEra Energy Inc | Common Stock | 65339F101 | — | 4,172 shares | $315,987 |
| Cooper Cos Inc/The | Common Stock | 216648501 | — | 5,509 shares | $311,424 |
| Bio-Techne Corp | Common Stock | 09073M104 | — | 4,258 shares | $308,577 |
| Axsome Therapeutics Inc | Common Stock | 05464T104 | — | 1,625 shares | $299,634 |
| Aehr Test Systems | Common Stock | 00760J108 | — | 3,000 shares | $298,860 |
| Tempus AI Inc | Common Stock | 88023B103 | — | 3,643 shares | $298,362 |
| Sanofi SA | ADR | 80105N105 | — | 7,202 shares | $296,938 |
| Bridgebio Pharma Inc | Common Stock | 10806X102 | — | 4,468 shares | $293,994 |
| World Kinect Corp | Common Stock | 981475106 | — | 8,120 shares | $285,499 |
| Veeva Systems Inc | Common Stock | 922475108 | — | 1,000 shares | $285,450 |
| Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | — | 552 shares | $278,186 |
| Universal Health Services Inc | Common Stock | 913903100 | — | 1,555 shares | $270,974 |
| Align Technology Inc | Common Stock | 016255101 | — | 1,858 shares | $270,060 |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | — | 4,434 shares | $266,040 |
| AT&T Inc | Common Stock | 00206R102 | — | 10,768 shares | $262,739 |
| Reliance Inc | Common Stock | 759509102 | — | 677 shares | $260,476 |
| Insulet Corp | Common Stock | 45784P101 | — | 1,996 shares | $260,418 |
| BioNTech SE | ADR | 09075V102 | — | 2,635 shares | $259,020 |
| Cytokinetics Inc | Common Stock | 23282W605 | — | 3,825 shares | $252,106 |
| Kosmos Energy Ltd | Common Stock | 500688106 | — | 97,417 shares | $247,439 |
| IBM | Common Stock | 459200101 | — | 1,103 shares | $242,583 |
| CVR Energy Inc | Common Stock | 12662P108 | — | 4,752 shares | $242,304 |
| Krystal Biotech Inc | Common Stock | 501147102 | — | 719 shares | $239,111 |
| ImmunityBio Inc | Common Stock | 45256X103 | — | 25,053 shares | $236,500 |
| Henry Schein Inc | Common Stock | 806407102 | — | 2,789 shares | $234,192 |
| Home Depot Inc/The | Common Stock | 437076102 | — | 821 shares | $233,566 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 | — | 5,231 shares | $233,564 |
| Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | — | 3,560 shares | $233,002 |
| BeOne Medicines Ltd | ADR | 07725L102 | — | 635 shares | $232,372 |
| Essex Property Trust Inc | REIT | 297178105 | — | 854 shares | $230,059 |
| Royal Gold Inc | Common Stock | 780287108 | — | 934 shares | $220,424 |
| Coeur Mining Inc | Common Stock | 192108504 | — | 12,199 shares | $214,702 |
| Halozyme Therapeutics Inc | Common Stock | 40637H109 | — | 1,930 shares | $213,072 |
| Twist Bioscience Corp | Common Stock | 90184D100 | — | 1,055 shares | $203,868 |
| Host Hotels & Resorts Inc | REIT | 44107P104 | — | 9,102 shares | $203,794 |
| Kimco Realty Corp | REIT | 49446R109 | — | 9,037 shares | $200,712 |
| Spyre Therapeutics Inc | Common Stock | 00773J202 | — | 2,216 shares | $197,290 |
| REX American Resources Corp | Common Stock | 761624105 | — | 4,414 shares | $191,788 |
| Invitation Homes Inc | REIT | 46187W107 | — | 7,229 shares | $190,340 |
| WP Carey Inc | REIT | 92936U109 | — | 2,925 shares | $189,043 |
| Vaxcyte Inc | Common Stock | 92243G108 | — | 3,319 shares | $188,851 |
| Healthpeak Properties Inc | REIT | 42250P103 | — | 9,286 shares | $185,441 |
| Mid-America Apartment Communit | REIT | 59522J103 | — | 1,555 shares | $183,086 |
| Omega Healthcare Investors Inc | REIT | 681936100 | — | 3,951 shares | $182,971 |
| Sun Communities Inc | REIT | 866674104 | — | 1,637 shares | $181,347 |
| Kymera Therapeutics Inc | Common Stock | 501575104 | — | 1,596 shares | $178,417 |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | — | 1,266 shares | $178,367 |
| Accenture PLC | Common Stock | G1151C101 | — | 947 shares | $173,651 |
| Green Plains Inc | Common Stock | 393222104 | — | 11,042 shares | $166,293 |
| Praxis Precision Medicines Inc | Common Stock | 74006W207 | — | 569 shares | $165,710 |
| Caris Life Sciences Inc | Common Stock | 142152107 | — | 5,389 shares | $165,065 |
| Alkermes PLC | Common Stock | G01767105 | — | 4,063 shares | $164,633 |
| Immunovant Inc | Common Stock | 45258J102 | — | 4,693 shares | $158,530 |
| Regency Centers Corp | REIT | 758849103 | — | 2,193 shares | $157,633 |
| DaVita Inc | Common Stock | 23918K108 | — | 895 shares | $156,553 |
| 10X Genomics Inc | Common Stock | 88025U109 | — | 1,731 shares | $156,413 |
| Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | — | 495 shares | $154,623 |
| PTC Therapeutics Inc | Common Stock | 69366J200 | — | 2,373 shares | $153,723 |
| Comstock Resources Inc | Common Stock | 205768302 | — | 12,388 shares | $152,620 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | — | 1,577 shares | $150,154 |