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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) |
|---|---|---|---|---|---|
| Neumora Therapeutics Inc | Common Stock | 640979100 | — | 3,555 shares | $2,119 |
| MongoDB Inc | Common Stock | 60937P106 | — | 5 shares | $1,743 |
| Verisk Analytics Inc | Common Stock | 92345Y106 | — | 9 shares | $1,511 |
| VeriSign Inc | Common Stock | 92343E102 | — | 5 shares | $1,410 |
| Zscaler Inc | Common Stock | 98980G102 | — | 7 shares | $1,396 |
| Liberty Media Corp | Common Stock | 531229755 | — | 15 shares | $1,386 |
| Elbit Systems Ltd | Common Stock | M3760D101 | — | 2 shares | $1,364 |
| First Solar Inc | Common Stock | 336433107 | — | 7 shares | $1,226 |
| FTAI Aviation Ltd | Common Stock | G3730V105 | — | 7 shares | $1,169 |
| CDW Corp/DE | Common Stock | 12514G108 | — | 9 shares | $1,153 |
| PTC Inc | Common Stock | 69370C100 | — | 8 shares | $1,122 |
| SS&C Technologies Holdings Inc | Common Stock | 78467J100 | — | 14 shares | $1,079 |
| Logitech International SA | Common Stock | H50430232 | — | 10 shares | $1,010 |
| Trimble Inc | Common Stock | 896239100 | — | 16 shares | $914 |
| Check Point Software Technolog | Common Stock | M22465104 | — | 5 shares | $642 |
| AeroVironment Inc | Common Stock | 008073108 | — | 2 shares | $284 |
| GLOBALFOUNDRIES Inc | Common Stock | G39387108 | — | 5 shares | $240 |
| Liberty Media Corp | Common Stock | 531229771 | — | 2 shares | $169 |