Institutional Manager · CIK 0002057060
GF FUND MANAGEMENT CO. LTD.
GUANGZHOU, F4 · File #028-25373
Latest AUM
$5.85B
Positions
643
Top-10 Concentration
57.5%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 2,471,909 | $461.0M | 9.95% |
| 2 | Apple Inc | AAPL | 1,490,633 | $405.2M | 8.75% |
| 3 | Microsoft Corp | MSFT | 717,210 | $346.9M | 7.49% |
| 4 | Alphabet Inc | GOOG | 853,836 | $267.9M | 5.79% |
| 5 | Amazon.com Inc | AMZN | 1,155,772 | $266.8M | 5.76% |
| 6 | Broadcom Inc | AVGO | 610,896 | $211.4M | 4.57% |
| 7 | Tesla Inc | TSLA | 460,224 | $207.0M | 4.47% |
| 8 | Meta Platforms Inc | META | 303,107 | $200.1M | 4.32% |
| 9 | Lumentum Holdings Inc | LITE | 415,245 | $153.1M | 3.31% |
| 10 | Alphabet Inc | GOOG | 456,989 | $143.0M | 3.09% |
| 11 | PDD Holdings Inc | PDD | 1,019,069 | $115.6M | 2.50% |
| 12 | Sandisk Corp/DE | SNDK | 472,863 | $112.2M | 2.42% |
| 13 | Micron Technology Inc | MU | 311,543 | $88.9M | 1.92% |
| 14 | Costco Wholesale Corp | 22160K105 | 101,433 | $87.5M | 1.89% |
| 15 | Palantir Technologies Inc | PLTR | 483,920 | $86.0M | 1.86% |
| 16 | Netflix Inc | NFLX | 893,795 | $83.8M | 1.81% |
| 17 | Advanced Micro Devices Inc | AMD | 362,381 | $77.6M | 1.68% |
| 18 | Teradyne Inc | TER | 350,137 | $67.8M | 1.46% |
| 19 | Cisco Systems Inc | CSCO | 833,419 | $64.2M | 1.39% |
| 20 | Philip Morris International In | 718172109 | 368,854 | $59.2M | 1.28% |