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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) |
|---|---|---|---|---|---|
| Diversified Energy Co | Common Stock | 25520W107 | — | 11,159 shares | $149,196 |
| Kodiak Sciences Inc | Common Stock | 50015M109 | — | 1,559 shares | $147,793 |
| Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | — | 7,250 shares | $146,015 |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 | — | 1,698 shares | $145,145 |
| Equity LifeStyle Properties In | REIT | 29472R108 | — | 2,466 shares | $143,842 |
| EastGroup Properties Inc | REIT | 277276101 | — | 721 shares | $142,361 |
| Abivax SA | ADR | 00370M103 | — | 1,417 shares | $140,311 |
| ExxonMobil Holdings Corp | Common Stock | 30233Q108 | — | 862 shares | $140,291 |
| Cogent Biosciences Inc | Common Stock | 19240Q201 | — | 4,352 shares | $139,351 |
| CG oncology Inc | Common Stock | 156944100 | — | 1,947 shares | $138,023 |
| Gaming and Leisure Properties | REIT | 36467J108 | — | 3,576 shares | $135,781 |
| UDR Inc | REIT | 902653104 | — | 3,926 shares | $131,717 |
| American Healthcare REIT Inc | REIT | 398182303 | — | 2,565 shares | $131,482 |
| CRISPR Therapeutics AG | Common Stock | H17182108 | — | 2,347 shares | $129,836 |
| American Homes 4 Rent | REIT | 02665T306 | — | 4,242 shares | $128,914 |
| BKV Corp | Common Stock | 05603J108 | — | 5,961 shares | $127,208 |
| GRAIL Inc | Common Stock | 384747101 | — | 900 shares | $126,108 |
| Scholar Rock Holding Corp | Common Stock | 80706P103 | — | 2,595 shares | $125,390 |
| Camden Property Trust | REIT | 133131102 | — | 1,296 shares | $125,362 |
| Travere Therapeutics Inc | Common Stock | 89422G107 | — | 2,128 shares | $125,297 |
| Indivior Pharmaceuticals Inc | Common Stock | 45579U109 | — | 3,455 shares | $123,862 |
| BXP Inc | REIT | 101121101 | — | 1,987 shares | $121,426 |
| Veracyte Inc | Common Stock | 92337F107 | — | 2,519 shares | $115,975 |
| Tango Therapeutics Inc | Common Stock | 87583X109 | — | 4,629 shares | $115,494 |
| CubeSmart | REIT | 229663109 | — | 3,030 shares | $113,867 |
| Federal Realty Investment Trus | REIT | 313745101 | — | 1,038 shares | $112,405 |
| Riley Exploration Permian Inc | Common Stock | 76665T102 | — | 2,755 shares | $110,228 |
| CareTrust REIT Inc | REIT | 14174T107 | — | 2,995 shares | $109,557 |
| Rexford Industrial Realty Inc | REIT | 76169C100 | — | 3,011 shares | $109,209 |
| Oruka Therapeutics Inc | Common Stock | 687604108 | — | 1,297 shares | $108,027 |
| Brixmor Property Group Inc | REIT | 11120U105 | — | 3,882 shares | $107,143 |
| Agree Realty Corp | REIT | 008492100 | — | 1,594 shares | $106,495 |
| First Industrial Realty Trust | REIT | 32054K103 | — | 1,781 shares | $106,041 |
| Erasca Inc | Common Stock | 29479A108 | — | 7,138 shares | $104,643 |
| NNN REIT Inc | REIT | 637417106 | — | 2,532 shares | $104,040 |
| Adaptive Biotechnologies Corp | Common Stock | 00650F109 | — | 3,549 shares | $102,566 |
| Edgewise Therapeutics Inc | Common Stock | 28036F105 | — | 2,473 shares | $100,404 |
| Alexandria Real Estate Equitie | REIT | 015271109 | — | 2,084 shares | $98,907 |
| VAALCO Energy Inc | Common Stock | 91851C201 | — | 17,162 shares | $97,137 |
| Ryman Hospitality Properties I | REIT | 78377T107 | — | 794 shares | $94,907 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | — | 3,529 shares | $93,271 |
| Sable Offshore Corp | Common Stock | 78574H104 | — | 26,809 shares | $92,759 |
| Vitesse Energy Inc | Common Stock | 92852X103 | — | 5,529 shares | $92,334 |
| STAG Industrial Inc | REIT | 85254J102 | — | 2,575 shares | $92,211 |
| Terreno Realty Corp | REIT | 88146M101 | — | 1,420 shares | $91,661 |
| Definium Therapeutics Inc | Common Stock | 24477V105 | — | 2,298 shares | $87,462 |
| Newamsterdam Pharma Co NV | Common Stock | N62509109 | — | 3,579 shares | $87,041 |
| Yum! Brands Inc | Common Stock | 988498101 | — | 637 shares | $86,849 |
| Denali Therapeutics Inc | Common Stock | 24823R105 | — | 4,067 shares | $84,065 |
| Relay Therapeutics Inc | Common Stock | 75943R102 | — | 4,617 shares | $83,337 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | — | 2,179 shares | $81,037 |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | — | 5,392 shares | $79,909 |
| Dollar Tree Inc | Common Stock | 256746108 | — | 700 shares | $79,814 |
| Healthcare Realty Trust Inc | REIT | 42226K105 | — | 4,468 shares | $79,262 |
| ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | — | 3,931 shares | $79,210 |
| Kiniksa Pharmaceuticals Intern | Common Stock | G52694109 | — | 1,059 shares | $79,012 |
| Ideaya Biosciences Inc | Common Stock | 45166A102 | — | 2,024 shares | $77,762 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | — | 984 shares | $77,352 |
| Macerich Co/The | REIT | 554382101 | — | 3,432 shares | $76,740 |
| Beam Therapeutics Inc | Common Stock | 07373V105 | — | 3,095 shares | $75,673 |
| Essential Properties Realty Tr | REIT | 29670E107 | — | 2,794 shares | $72,113 |
| Vornado Realty Trust | REIT | 929042109 | — | 2,109 shares | $71,453 |
| Marsh & McLennan Cos Inc | Common Stock | 571748102 | — | 415 shares | $70,853 |
| Precigen Inc | Common Stock | 74017N105 | — | 8,155 shares | $69,807 |
| SandRidge Energy Inc | Common Stock | 80007P869 | — | 5,000 shares | $67,450 |
| Sabra Health Care REIT Inc | REIT | 78573L106 | — | 3,354 shares | $66,141 |
| Kite Realty Group Trust | REIT | 49803T300 | — | 2,709 shares | $66,073 |
| Supernus Pharmaceuticals Inc | Common Stock | 868459108 | — | 1,504 shares | $64,732 |
| H World Group Ltd | ADR | 44332N106 | — | 1,500 shares | $64,200 |
| Enliven Therapeutics Inc | Common Stock | 29337E102 | — | 1,369 shares | $62,755 |
| Phillips Edison & Co Inc | REIT | 71844V201 | — | 1,667 shares | $62,246 |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | — | 3,794 shares | $61,121 |
| Cousins Properties Inc | REIT | 222795502 | — | 2,200 shares | $60,808 |
| Vera Therapeutics Inc | Common Stock | 92337R101 | — | 1,880 shares | $60,705 |
| MBX Biosciences Inc | Common Stock | 55287L101 | — | 1,035 shares | $60,672 |
| Disc Medicine Inc | Common Stock | 254604101 | — | 880 shares | $57,605 |
| Legend Biotech Corp | ADR | 52490G102 | — | 2,852 shares | $56,726 |
| EPR Properties | REIT | 26884U109 | — | 1,010 shares | $56,691 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | — | 2,374 shares | $56,288 |
| Structure Therapeutics Inc | ADR | 86366E106 | — | 1,796 shares | $56,161 |
| AbCellera Biologics Inc | Common Stock | 00288U106 | — | 3,828 shares | $55,851 |
| ADMA Biologics Inc | Common Stock | 000899104 | — | 5,490 shares | $55,065 |
| Trevi Therapeutics Inc | Common Stock | 89532M101 | — | 3,770 shares | $53,986 |
| Millrose Properties Inc | REIT | 601137102 | — | 2,060 shares | $53,498 |
| Americold Realty Trust Inc | REIT | 03064D108 | — | 3,815 shares | $53,334 |
| Intellia Therapeutics Inc | Common Stock | 45826J105 | — | 4,413 shares | $53,221 |
| Pharvaris NV | Common Stock | N69605108 | — | 1,677 shares | $53,194 |
| Genmab A/S | ADR | 372303206 | — | 1,484 shares | $52,942 |
| Tanger Inc | REIT | 875465106 | — | 1,539 shares | $52,788 |
| Harmony Biosciences Holdings I | Common Stock | 413197104 | — | 1,335 shares | $52,412 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | — | 1,517 shares | $50,440 |
| COPT Defense Properties | REIT | 22002T108 | — | 1,498 shares | $50,033 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | — | 12,030 shares | $49,684 |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | — | 3,065 shares | $49,638 |
| BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | — | 5,780 shares | $48,147 |
| LXP Industrial Trust | REIT | 529043408 | — | 786 shares | $47,883 |
| Kilroy Realty Corp | REIT | 49427F108 | — | 1,437 shares | $47,809 |
| Broadstone Net Lease Inc | REIT | 11135E203 | — | 2,547 shares | $47,120 |
| Vericel Corp | Common Stock | 92346J108 | — | 1,173 shares | $47,084 |
| Apple Hospitality REIT Inc | REIT | 03784Y200 | — | 2,901 shares | $46,880 |