GF FUND MANAGEMENT CO. LTD. — 13F Holdings & Portfolio
CIK 2057060 · latest 13F-HR filed 2026-08-07
GF FUND MANAGEMENT CO. LTD. manages $8.34B in 13F-reported U.S. long-equity assets across 589 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNDK (7.24%), MU (6.20%), NVDA (5.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 60, added to 281, and trimmed 182.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
28/F, STAR RIVER HEADQUARTERS
GUANGZHOU 510335
$8.34B
Long-equity book
589
Distinct positions
2026-06-30
Filed 2026-08-07
+23 / −60 / ↑281 / ↓182
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Sandisk Corp$531.6M +254.4%
- Micron Technology Inc$365.4M +240.8%
- Advanced Micro Devices Inc$292.5M +435.6%
- Applied Materials Inc$189.7M +234.7%
- Lam Research Corp$157.3M +111.5%
Top Trims
- Lumentum Holdings Inc-$166.8M -83.7%
- Tower Semiconductor Ltd-$142.0M -70.7%
- Microsoft Corp-$37.5M -15.6%
- Walmart Inc-$33.3M -22.9%
- Ciena Corp-$30.6M -73.1%
New Positions
- Innio NV$196.6M
- Onto Innovation Inc$86.3M
- Cerebras Systems Inc$65.8M
- Semtech Corp$20.6M
- Astera Labs Inc$16.7M
Exited Positions
- Honeywell International Inc$29.4M
- Coherent Corp$23.3M
- Coterra Energy Inc$9.4M
- Thomson Reuters Corp$8.2M
- Cognizant Technology Solutions$6.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp | SNDK | 80004C200 | $603.5M | 7.24% | 265,427 | SH |
| 2 | Micron Technology Inc | MU | 595112103 | $517.2M | 6.20% | 448,075 | SH |
| 3 | NVIDIA Corp | NVDA | 67066G104 | $467.6M | 5.61% | 2,336,742 | SH |
| 4 | Apple Inc | AAPL | 037833100 | $412.0M | 4.94% | 1,423,923 | SH |
| 5 | Advanced Micro Devices Inc | AMD | 007903107 | $359.7M | 4.31% | 619,172 | SH |
| 6 | Lam Research Corp | LRCX | 512807306 | $298.3M | 3.58% | 688,419 | SH |
| 7 | Amazon.com Inc | AMZN | 023135106 | $295.8M | 3.55% | 1,241,232 | SH |
| 8 | Alphabet Inc | GOOG | 02079K107 | $283.9M | 3.41% | 803,600 | SH |
| 9 | Applied Materials Inc | AMAT | 038222105 | $270.6M | 3.25% | 374,268 | SH |
| 10 | Broadcom Inc | AVGO | 11135F101 | $236.4M | 2.84% | 625,760 | SH |
| 11 | ASML Holding NV | ASML | N07059210 | $212.9M | 2.55% | 107,010 | SH |
| 12 | Microsoft Corp | MSFT | 594918104 | $202.8M | 2.43% | 543,732 | SH |
| 13 | Innio NV | INIO | N52A8C105 | $196.6M | 2.36% | 4,970,000 | SH |
| 14 | Teradyne Inc | TER | 880770102 | $175.6M | 2.11% | 362,931 | SH |
| 15 | Tesla Inc | TSLA | 88160R101 | $157.7M | 1.89% | 374,911 | SH |
| 16 | Alphabet Inc | GOOGL | 02079K305 | $153.8M | 1.85% | 430,477 | SH |
| 17 | Intel Corp | INTC | 458140100 | $149.9M | 1.80% | 1,073,321 | SH |
| 18 | Sandisk Corp | SNDK | 80004C200 | $137.0M | 1.64% | 60,255 | SH |
| 19 | Meta Platforms Inc | META | 30303M102 | $129.9M | 1.56% | 230,625 | SH |
| 20 | FormFactor Inc | FORM | 346375108 | $124.1M | 1.49% | 776,000 | SH |
| 21 | Seagate Technology Holdings PL | STX | G7997R103 | $117.3M | 1.41% | 121,597 | SH |
| 22 | Walmart Inc | WMT | 931142103 | $112.0M | 1.34% | 989,168 | SH |
| 23 | Cisco Systems Inc | CSCO | 17275R102 | $93.5M | 1.12% | 795,971 | SH |
| 24 | Onto Innovation Inc | ONTO | 683344105 | $86.3M | 1.04% | 228,000 | SH |
| 25 | Costco Wholesale Corp | COST | 22160K105 | $83.8M | 1.01% | 89,596 | SH |
| 26 | KLA Corp | KLAC | 482480100 | $81.3M | 0.98% | 269,481 | SH |
| 27 | PDD Holdings Inc | PDD | 722304102 | $69.3M | 0.83% | 907,898 | SH |
| 28 | Cerebras Systems Inc | CBRS | 15675D103 | $65.8M | 0.79% | 297,940 | SH |
| 29 | Palo Alto Networks Inc | PANW | 697435105 | $61.9M | 0.74% | 181,601 | SH |
| 30 | Netflix Inc | NFLX | 64110L106 | $60.7M | 0.73% | 850,369 | SH |
| 31 | Tower Semiconductor Ltd | TSEM | M87915274 | $58.9M | 0.71% | 225,856 | SH |
| 32 | Marvell Technology Inc | MRVL | 573874104 | $56.0M | 0.67% | 187,949 | SH |
| 33 | Texas Instruments Inc | TXN | 882508104 | $54.8M | 0.66% | 183,793 | SH |
| 34 | Palantir Technologies Inc | PLTR | 69608A108 | $54.1M | 0.65% | 464,085 | SH |
| 35 | Western Digital Corp | WDC | 958102105 | $53.7M | 0.64% | 84,107 | SH |
| 36 | Linde PLC | LIN | G54950103 | $48.8M | 0.59% | 94,006 | SH |
| 37 | QUALCOMM Inc | QCOM | 747525103 | $47.0M | 0.56% | 254,344 | SH |
| 38 | Amgen Inc | AMGN | 031162100 | $46.9M | 0.56% | 129,406 | SH |
| 39 | Crowdstrike Holdings Inc | CRWD | 22788C105 | $43.4M | 0.52% | 56,932 | SH |
| 40 | ARM Holdings PLC | ARM | 042068205 | $42.5M | 0.51% | 119,924 | SH |
| 41 | Analog Devices Inc | ADI | 032654105 | $39.1M | 0.47% | 98,367 | SH |
| 42 | Gilead Sciences Inc | GILD | 375558103 | $37.9M | 0.45% | 300,113 | SH |
| 43 | PepsiCo Inc | PEP | 713448108 | $37.4M | 0.45% | 276,018 | SH |
| 44 | Booking Holdings Inc | BKNG | 09857L108 | $37.3M | 0.45% | 209,337 | SH |
| 45 | T-Mobile US Inc | TMUS | 872590104 | $36.7M | 0.44% | 218,551 | SH |
| 46 | Nebius Group NV | NBIS | N97284108 | $36.3M | 0.44% | 131,578 | SH |
| 47 | Ross Stores Inc | ROST | 778296103 | $34.9M | 0.42% | 163,873 | SH |
| 48 | Lumentum Holdings Inc | LITE | 55024U109 | $32.6M | 0.39% | 37,935 | SH |
| 49 | Intuitive Surgical Inc | ISRG | 46120E602 | $32.4M | 0.39% | 81,429 | SH |
| 50 | AppLovin Corp | APP | 03831W108 | $31.8M | 0.38% | 61,743 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $8.34B | 589 | 0002057060-26-000006 |
| 2026-03-31 | 2026-04-15 | $5.98B | 624 | 0002057060-26-000003 |
| 2025-12-31 | 2026-01-27 | $5.85B | 643 | 0002057060-26-000001 |