GF FUND MANAGEMENT CO. LTD. — 13F Holdings & Portfolio
CIK 2057060 · latest 13F-HR filed 2026-04-15
GF FUND MANAGEMENT CO. LTD. manages $5.98B in 13F-reported U.S. long-equity assets across 624 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.88%), AAPL (6.18%), AMZN (4.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 44, added to 236, and trimmed 259.
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.
$5.98B
Long-equity book
624
Distinct positions
2026-03-31
Filed 2026-04-15
+25 / −44 / ↑236 / ↓259
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Tower Semiconductor Ltd$164.6M +454.5%
- Walmart Inc$143.8M +9423.1%
- ASML Holding NV$117.2M +591.9%
- Sandisk Corp/DE$96.7M +86.1%
- Lam Research Corp$95.4M +209.1%
Top Trims
- Microsoft Corp-$106.6M -30.7%
- Meta Platforms Inc-$50.9M -25.5%
- NVIDIA Corp-$49.3M -10.7%
- Alphabet Inc-$36.9M -13.8%
- Philip Morris International In-$36.2M -61.2%
New Positions
- Coherent Corp$23.3M
- Vicor Corp$18.6M
- Navan Inc$3.0M
- FormFactor Inc$1.2M
- CF Industries Holdings Inc$460.5K
Exited Positions
- AstraZeneca PLC$12.4M
- Corning Inc$12.3M
- SAP SE$7.7M
- Canadian Solar Inc$6.3M
- Walt Disney Co/The$3.0M
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 | NVIDIA Corp | NVDA | 67066G104 | $411.7M | 6.88% | 2,360,501 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $369.6M | 6.18% | 1,456,360 | SH |
| 3 | Amazon.com Inc | AMZN | 023135106 | $256.9M | 4.29% | 1,233,269 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $240.3M | 4.02% | 649,109 | SH |
| 5 | Alphabet Inc | GOOG | 02079K107 | $231.0M | 3.86% | 805,348 | SH |
| 6 | Sandisk Corp/DE | SNDK | 80004C200 | $208.9M | 3.49% | 328,862 | SH |
| 7 | Tower Semiconductor Ltd | TSEM | M87915274 | $200.8M | 3.36% | 1,144,395 | SH |
| 8 | Lumentum Holdings Inc | LITE | 55024U109 | $199.4M | 3.33% | 283,699 | SH |
| 9 | Tesla Inc | TSLA | 88160R101 | $186.2M | 3.11% | 500,906 | SH |
| 10 | Broadcom Inc | AVGO | 11135F101 | $178.7M | 2.99% | 577,209 | SH |
| 11 | Micron Technology Inc | MU | 595112103 | $151.8M | 2.54% | 449,260 | SH |
| 12 | Meta Platforms Inc | META | 30303M102 | $149.1M | 2.49% | 260,678 | SH |
| 13 | Walmart Inc | WMT | 931142103 | $145.3M | 2.43% | 1,169,391 | SH |
| 14 | Lam Research Corp | LRCX | 512807306 | $141.0M | 2.36% | 660,133 | SH |
| 15 | ASML Holding NV | ASML | N07059210 | $137.0M | 2.29% | 103,708 | SH |
| 16 | Alphabet Inc | GOOGL | 02079K305 | $123.4M | 2.06% | 429,134 | SH |
| 17 | Costco Wholesale Corp | COST | 22160K105 | $91.0M | 1.52% | 91,357 | SH |
| 18 | Teradyne Inc | TER | 880770102 | $89.5M | 1.50% | 301,875 | SH |
| 19 | PDD Holdings Inc | PDD | 722304102 | $84.9M | 1.42% | 830,784 | SH |
| 20 | Netflix Inc | NFLX | 64110L106 | $82.2M | 1.37% | 854,845 | SH |
| 21 | Applied Materials Inc | AMAT | 038222105 | $80.9M | 1.35% | 236,560 | SH |
| 22 | Palantir Technologies Inc | PLTR | 69608A108 | $68.2M | 1.14% | 465,900 | SH |
| 23 | Advanced Micro Devices Inc | AMD | 007903107 | $67.2M | 1.12% | 330,131 | SH |
| 24 | Cisco Systems Inc | CSCO | 17275R102 | $62.8M | 1.05% | 809,688 | SH |
| 25 | Intel Corp | INTC | 458140100 | $53.4M | 0.89% | 1,209,258 | SH |
| 26 | Linde PLC | LIN | G54950103 | $46.9M | 0.78% | 94,598 | SH |
| 27 | T-Mobile US Inc | TMUS | 872590104 | $46.9M | 0.78% | 223,222 | SH |
| 28 | Amgen Inc | AMGN | 031162100 | $46.5M | 0.78% | 132,065 | SH |
| 29 | ConocoPhillips | COP | 20825C104 | $44.2M | 0.74% | 335,157 | SH |
| 30 | PepsiCo Inc | PEP | 713448108 | $43.5M | 0.73% | 280,206 | SH |
| 31 | Gilead Sciences Inc | GILD | 375558103 | $42.9M | 0.72% | 308,052 | SH |
| 32 | Ciena Corp | CIEN | 171779309 | $41.9M | 0.70% | 107,979 | SH |
| 33 | KLA Corp | KLAC | 482480100 | $39.6M | 0.66% | 26,926 | SH |
| 34 | Intuitive Surgical Inc | ISRG | 46120E602 | $38.0M | 0.64% | 82,448 | SH |
| 35 | Texas Instruments Inc | TXN | 882508104 | $36.2M | 0.61% | 186,560 | SH |
| 36 | Booking Holdings Inc | BKNG | 09857L108 | $35.9M | 0.60% | 8,531 | SH |
| 37 | Ross Stores Inc | ROST | 778296103 | $35.4M | 0.59% | 163,279 | SH |
| 38 | AppLovin Corp | APP | 03831W108 | $32.5M | 0.54% | 81,568 | SH |
| 39 | Analog Devices Inc | ADI | 032654105 | $31.9M | 0.53% | 100,344 | SH |
| 40 | Shopify Inc | SHOP | 82509L107 | $29.7M | 0.50% | 250,545 | SH |
| 41 | Honeywell International Inc | HON | 438516106 | $29.4M | 0.49% | 130,106 | SH |
| 42 | Vertex Pharmaceuticals Inc | VRTX | 92532F100 | $28.8M | 0.48% | 64,591 | SH |
| 43 | QUALCOMM Inc | QCOM | 747525103 | $28.3M | 0.47% | 219,478 | SH |
| 44 | Palo Alto Networks Inc | PANW | 697435105 | $25.6M | 0.43% | 159,645 | SH |
| 45 | Intuit Inc | INTU | 461202103 | $24.8M | 0.41% | 57,418 | SH |
| 46 | Coherent Corp | COHR | 19247G107 | $23.3M | 0.39% | 98,000 | SH |
| 47 | Philip Morris International In | PM | 718172109 | $23.0M | 0.38% | 138,918 | SH |
| 48 | Adobe Inc | ADBE | 00724F101 | $22.5M | 0.38% | 92,723 | SH |
| 49 | Crowdstrike Holdings Inc | CRWD | 22788C105 | $22.2M | 0.37% | 56,948 | SH |
| 50 | Constellation Energy Corp | CEG | 21037T109 | $22.2M | 0.37% | 79,540 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $5.98B | 624 | 0002057060-26-000003 |
| 2025-12-31 | 2026-01-27 | $5.85B | 643 | 0002057060-26-000001 |