GF FUND MANAGEMENT CO. LTD.
CIK 2057060 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- NVDA8.39%
- MSFT7.10%
- AAPL7.03%
- AVGO4.96%
- AMZN4.65%
- META3.62%
- GOOG3.33%
- TSLA3.13%
- GOOGL2.15%
- PDD1.90%
Share classes counted separately46.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight increased · +1.07 pp2.26% → 3.33%Shares +119.00K (+18.78%)
- LITEWeight increased · +0.94 pp0.26% → 1.20%Shares +267.42K (+194.49%)
- AAPLWeight increased · +0.83 pp6.20% → 7.03%Shares +19.17K (+1.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCommon Stock View history and evidence | $462.60M | 8.39% | 2.48M shares | 7.74% → 8.39%+0.65 pp +43.52K (+1.79%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $391.41M | 7.10% | 755.69K shares | 7.49% → 7.10%-0.39 pp +6.46K (+0.86%) | Added | ↗▾ |
| 03 | AAPLAPPLE INCCommon Stock View history and evidence | $387.43M | 7.03% | 1.52M shares | 6.20% → 7.03%+0.83 pp +19.17K (+1.28%) | Added | ↗▾ |
| 04 | AVGOBROADCOM INCCommon Stock View history and evidence | $273.19M | 4.96% | 828.08K shares | 4.22% → 4.96%+0.74 pp +67.45K (+8.87%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $256.45M | 4.65% | 1.17M shares | 5.07% → 4.65%-0.42 pp +17.65K (+1.53%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACommon Stock View history and evidence | $199.42M | 3.62% | 271.55K shares | 4.02% → 3.62%-0.40 pp +489 (+0.18%) | Added | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCommon Stock View history and evidence | $183.33M | 3.33% | 752.75K shares | 2.26% → 3.33%+1.07 pp +119.00K (+18.78%) | Added | ↗▾ |
| 08 | TSLATESLA INCCommon Stock View history and evidence | $172.46M | 3.13% | 387.79K shares | 2.59% → 3.13%+0.54 pp -17.86K (-4.40%) | Reduced | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $118.66M | 2.15% | 488.12K shares | 1.73% → 2.15%+0.42 pp +1.09K (+0.22%) | Added | ↗▾ |
| 10 | PDDPDD HOLDINGS INCADR View history and evidence | $104.82M | 1.90% | 793.04K shares | 1.92% → 1.90%-0.02 pp -118.04K (-12.96%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 62
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| YUMC YUM CHINA HOLDINGS INC | Non-derivative | -330,300 | -$14.79M | SEC filing ↗ | SEC filing ↗ |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Non-derivative | -114,490 | -$10.60M | SEC filing ↗ | SEC filing ↗ |
| HSAI HESAI GROUP | Non-derivative | -467,317 | -$10.26M | SEC filing ↗ | SEC filing ↗ |
3 / 62 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2057060 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5512824066
}Research all 631 reported holdings.
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