GF FUND MANAGEMENT CO. LTD.
Long book
$5.98B
Q1 2026
Positions
624
Top-10 weight
42%
concentration
Last quarter
+28.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsGF FUND MANAGEMENT CO. LTD. is an institutional manager, running a $5.98B US long book across 624 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, AMAZON.COM INC, MICROSOFT CORP, ALPHABET INC-CL C.
Over the last 6 quarters its long book ran on average 4.2pp per quarter ahead of the S&P 500, beating the index in 5 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-6.7%
Q1 2025
+15.6%
Q2 2025
+9.7%
Q3 2025
+4.0%
Q4 2025
+1.8%
Q1 2026
+28.4%
Sector allocation
Technology 59%
Industrials 10%
Consumer discretionary 10%
Healthcare 5%
Energy 4%
Services media 3%
Consumer staples 2%
Other 2%
Long book by quarter
What does GF FUND own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.4M | $411.7M | 6.9% | -4.5% |
| AAPL APPLE INC | Technology | 1.5M | $369.6M | 6.2% | -2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2M | $256.9M | 4.3% | +6.7% |
| MSFT MICROSOFT CORP | Technology | 649.1K | $240.3M | 4.0% | -9.5% |
| GOOG ALPHABET INC-CL C | Technology | 805.3K | $231.0M | 3.9% | -5.7% |
| SNDK SANDISK CORP | Technology | 328.9K | $208.9M | 3.5% | -30.5% |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.1M | $200.8M | 3.4% | +271.1% |
| LITE LUMENTUM HOLDINGS INC | Technology | 283.7K | $199.4M | 3.3% | -31.7% |
| TSLA TESLA INC | Industrials | 500.9K | $186.2M | 3.1% | +8.8% |
| AVGO BROADCOM INC | Technology | 577.2K | $178.7M | 3.0% | -5.5% |
| MU MICRON TECHNOLOGY INC | Technology | 449.3K | $151.8M | 2.5% | +44.2% |
| META META PLATFORMS INC-CLASS A | Technology | 260.7K | $149.1M | 2.5% | -14.0% |
| WMT WALMART INC | Consumer discretionary | 1.2M | $145.3M | 2.4% | +8436.9% |
| LRCX LAM RESEARCH CORP | Industrials | 660.1K | $141.0M | 2.4% | +147.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 103.7K | $137.0M | 2.3% | +460.4% |
| GOOGL ALPHABET INC-CL A | Technology | 429.1K | $123.4M | 2.1% | -6.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 91.4K | $91.0M | 1.5% | -9.9% |
| TER TERADYNE INC | Technology | 301.9K | $89.5M | 1.5% | -13.8% |
| NFLX NETFLIX INC | Services media | 854.8K | $82.2M | 1.4% | -4.4% |
| AMAT APPLIED MATERIALS INC | Technology | 236.6K | $80.9M | 1.4% | +40.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 465.9K | $68.2M | 1.1% | -3.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 330.1K | $67.2M | 1.1% | -8.9% |
| CSCO CISCO SYSTEMS INC | Technology | 809.7K | $62.8M | 1.1% | -2.8% |
| INTC INTEL CORP | Technology | 1.2M | $53.4M | 0.9% | +19.8% |
| LIN LINDE PLC | Materials | 94.6K | $46.9M | 0.8% | -4.6% |
| TMUS T-MOBILE US INC | Communications | 223.2K | $46.9M | 0.8% | -5.4% |
| AMGN AMGEN INC | Healthcare | 132.1K | $46.5M | 0.8% | -1.7% |
| COP CONOCOPHILLIPS | Energy | 335.2K | $44.2M | 0.7% | +13.8% |
| PEP PEPSICO INC | Consumer staples | 280.2K | $43.5M | 0.7% | -2.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 308.1K | $42.9M | 0.7% | -1.6% |
| CIEN CIENA CORP | Technology | 108.0K | $41.9M | 0.7% | -43.8% |
| KLAC KLA CORP | Other | 26.9K | $39.6M | 0.7% | -2.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 82.4K | $38.0M | 0.6% | -2.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 186.6K | $36.2M | 0.6% | -2.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 8.5K | $35.9M | 0.6% | +24.5% |
| ROST ROSS STORES INC | Consumer discretionary | 163.3K | $35.4M | 0.6% | +132.4% |
| APP APPLOVIN CORP-CLASS A | Technology | 81.6K | $32.5M | 0.5% | -2.6% |
| ADI ANALOG DEVICES INC | Technology | 100.3K | $31.9M | 0.5% | -2.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 250.5K | $29.7M | 0.5% | -18.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 130.1K | $29.4M | 0.5% | -2.8% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 64.6K | $28.8M | 0.5% | -1.3% |
| QCOM QUALCOMM INC | Technology | 219.5K | $28.3M | 0.5% | -9.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 159.6K | $25.6M | 0.4% | -12.2% |
| INTU INTUIT INC | Technology | 57.4K | $24.8M | 0.4% | -2.8% |
| COHR COHERENT CORP | Other | 98.0K | $23.3M | 0.4% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 138.9K | $23.0M | 0.4% | -62.3% |
| ADBE ADOBE INC | Technology | 92.7K | $22.5M | 0.4% | -12.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 56.9K | $22.2M | 0.4% | -13.0% |
| CEG CONSTELLATION ENERGY | Utilities | 79.5K | $22.2M | 0.4% | -19.6% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 28.3K | $21.9M | 0.4% | -2.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 624 | $5.98B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 643 | $5.85B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 631 | $5.51B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 660 | $4.97B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 666 | $4.26B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 19, 2025 | 637 | $4.62B | canonical | SEC ↗ |
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