GF Fund Management Co. Ltd.
Net buyer this quarter
$8.34B
624
+$32.5M
41.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q1 2026 | |||||
 NVDA | $412M | 6.88% | 0.01% | -4.5% | Q4 2024 |
 AAPL | $370M | 6.18% | 0.01% | -2.3% | Q4 2024 |
 AMZN | $257M | 4.29% | 0.01% | +6.7% | Q4 2024 |
 MSFT | $240M | 4.02% | 0.01% | -9.5% | Q4 2024 |
 GOOG | $231M | 3.86% | Not reported | -5.7% | Q4 2024 |
 SNDK | $209M | 3.49% | 0.22% | -30.5% | Q3 2025 |
 TSEM | $201M | 3.36% | 1.02% | +271.1% | Q3 2025 |
 LITE | $199M | 3.33% | 0.40% | -31.7% | Q2 2025 |
 TSLA | $186M | 3.11% | 0.01% | +8.8% | Q4 2024 |
 AVGO | $179M | 2.99% | 0.01% | -5.5% | Q4 2024 |
 MU | $152M | 2.54% | 0.04% | +44.2% | Q4 2024 |
 META | $149M | 2.49% | Not reported | -14.0% | Q4 2024 |
 WMT | $145M | 2.43% | 0.01% | +8437.0% | Q4 2024 |
 LRCX | $141M | 2.36% | 0.05% | +147.7% | Q4 2024 |
 ASML | $137M | 2.29% | 0.03% | +460.4% | Q4 2024 |
| GOOGL | $123M | 2.06% | 0.00% | -6.1% | Q4 2024 |
 COST | $91M | 1.52% | 0.02% | -9.9% | Q4 2024 |
 TER | $89.5M | 1.50% | 0.19% | -13.8% | Q4 2025 |
 PDD | $84.9M | 1.42% | 0.01% | -18.5% | Q4 2024 |
 NFLX | $82.2M | 1.37% | 0.02% | -4.4% | Q4 2024 |
 AMAT | $80.9M | 1.35% | 0.03% | +40.8% | Q4 2024 |
 PLTR | $68.2M | 1.14% | 0.02% | -3.7% | Q4 2024 |
 AMD | $67.2M | 1.12% | 0.02% | -8.9% | Q4 2024 |
 CSCO | $62.8M | 1.05% | 0.02% | -2.9% | Q4 2024 |
 INTC | $53.4M | 0.89% | 0.02% | +19.8% | Q4 2024 |
 LIN | $46.9M | 0.78% | 0.02% | -4.6% | Q4 2024 |
 TMUS | $46.9M | 0.78% | 0.02% | -5.4% | Q4 2024 |
 AMGN | $46.5M | 0.78% | 0.02% | -1.8% | Q4 2024 |
 COP | $44.2M | 0.74% | 0.03% | +13.8% | Q4 2024 |
 PEP | $43.5M | 0.73% | 0.02% | -2.9% | Q4 2024 |
 GILD | $42.9M | 0.72% | 0.02% | -1.6% | Q4 2024 |
 CIEN | $41.9M | 0.70% | 0.08% | -43.8% | Q3 2025 |
 KLAC | $39.6M | 0.66% | 0.02% | -2.9% | Q4 2024 |
 ISRG | $38M | 0.64% | 0.02% | -2.5% | Q4 2024 |
 TXN | $36.2M | 0.61% | 0.02% | -2.7% | Q4 2024 |
 BKNG | $35.9M | 0.60% | 0.03% | +24.5% | Q4 2024 |
 ROST | $35.4M | 0.59% | 0.05% | +132.4% | Q4 2024 |
 APP | $32.5M | 0.54% | 0.02% | -2.6% | Q4 2024 |
 ADI | $31.9M | 0.53% | 0.02% | -2.9% | Q4 2024 |
 SHOP | $29.7M | 0.50% | 0.06% | -18.6% | Q2 2025 |
 HON | $29.4M | 0.49% | 0.02% | -2.9% | Q4 2024 |
 VRTX | $28.8M | 0.48% | 0.03% | -1.3% | Q4 2024 |
 QCOM | $28.3M | 0.47% | 0.02% | -9.5% | Q4 2024 |
 PANW | $25.6M | 0.43% | 0.02% | -12.2% | Q4 2024 |
 INTU | $24.8M | 0.41% | 0.02% | -2.8% | Q4 2024 |
 COHR | $23.3M | 0.39% | 0.05% | New | Q1 2026 |
 PM | $23M | 0.38% | 0.01% | -62.3% | Q4 2024 |
 ADBE | $22.5M | 0.38% | 0.02% | -12.0% | Q4 2024 |
 CRWD | $22.2M | 0.37% | 0.02% | -13.0% | Q4 2024 |
 CEG | $22.2M | 0.37% | 0.02% | -19.6% | Q4 2024 |
| Q4 2025 | |||||
| NVDA | $461M | 7.88% | 0.01% | -0.3% | Q4 2024 |
| AAPL | $405M | 6.93% | 0.01% | -2.0% | Q4 2024 |
| MSFT | $347M | 5.93% | 0.01% | -5.1% | Q4 2024 |
| GOOG | $268M | 4.58% | Not reported | +13.4% | Q4 2024 |
| AMZN | $267M | 4.56% | 0.01% | -1.0% | Q4 2024 |
| AVGO | $211M | 3.61% | 0.01% | -26.2% | Q4 2024 |
| TSLA | $207M | 3.54% | 0.01% | +18.7% | Q4 2024 |
| META | $200M | 3.42% | Not reported | +11.6% | Q4 2024 |
| LITE | $153M | 2.62% | 0.58% | +2.6% | Q2 2025 |
| GOOGL | $143M | 2.44% | 0.00% | -6.4% | Q4 2024 |
| PDD | $116M | 1.98% | 0.02% | +28.5% | Q4 2024 |
| SNDK | $112M | 1.92% | 0.32% | +17.4% | Q3 2025 |
| MU | $88.9M | 1.52% | 0.03% | +6.1% | Q4 2024 |
| COST | $87.5M | 1.50% | 0.02% | +5.9% | Q4 2024 |
| PLTR | $86M | 1.47% | 0.02% | +6.6% | Q4 2024 |
| NFLX | $83.8M | 1.43% | 0.02% | +2.9% | Q4 2024 |
| AMD | $77.6M | 1.33% | 0.02% | -6.5% | Q4 2024 |
| TER | $67.8M | 1.16% | 0.22% | New | Q4 2025 |
| CSCO | $64.2M | 1.10% | 0.02% | +6.9% | Q4 2024 |
| PM | $59.2M | 1.01% | 0.02% | +1.8% | Q4 2024 |
| APP | $56.4M | 0.96% | 0.02% | +13.0% | Q4 2024 |
| SHOP | $49.5M | 0.85% | 0.08% | +33.5% | Q2 2025 |
| TMUS | $47.9M | 0.82% | 0.02% | +4.3% | Q4 2024 |
| ISRG | $47.9M | 0.82% | 0.02% | +5.9% | Q4 2024 |
| LRCX | $45.6M | 0.78% | 0.02% | +4.6% | Q4 2024 |
| CIEN | $44.9M | 0.77% | 0.14% | +67.6% | Q3 2025 |
| AMGN | $44M | 0.75% | 0.02% | +4.9% | Q4 2024 |
| AMAT | $43.2M | 0.74% | 0.02% | +5.1% | Q4 2024 |
| LIN | $42.3M | 0.72% | 0.02% | +5.0% | Q4 2024 |
| QCOM | $41.5M | 0.71% | 0.02% | +10.9% | Q4 2024 |
| PEP | $41.4M | 0.71% | 0.02% | +7.4% | Q4 2024 |
| INTU | $39.1M | 0.67% | 0.02% | +5.6% | Q4 2024 |
| GILD | $38.4M | 0.66% | 0.03% | +4.9% | Q4 2024 |
 SNPS | $37.6M | 0.64% | 0.04% | -8.8% | Q4 2024 |
| INTC | $37.2M | 0.64% | 0.02% | +19.5% | Q4 2024 |
| ADBE | $36.9M | 0.63% | 0.03% | +23.8% | Q4 2024 |
| BKNG | $36.7M | 0.63% | 0.02% | +4.9% | Q4 2024 |
| TSEM | $36.2M | 0.62% | 0.27% | +26835.6% | Q3 2025 |
| CEG | $35M | 0.60% | 0.03% | -8.5% | Q4 2024 |
| KLAC | $33.7M | 0.58% | 0.02% | +5.2% | Q4 2024 |
| PANW | $33.5M | 0.57% | 0.03% | +11.3% | Q4 2024 |
 TSM | $33.4M | 0.57% | 0.00% | +149.0% | Q4 2024 |
| TXN | $33.3M | 0.57% | 0.02% | +5.9% | Q4 2024 |
| CRWD | $30.7M | 0.52% | 0.03% | +8.6% | Q4 2024 |
| VRTX | $29.7M | 0.51% | 0.03% | +4.2% | Q4 2024 |
| ADI | $28M | 0.48% | 0.02% | +4.5% | Q4 2024 |
| COP | $27.6M | 0.47% | 0.02% | -2.4% | Q4 2024 |
| HON | $26.1M | 0.45% | 0.02% | +4.6% | Q4 2024 |
 LLY | $25M | 0.43% | 0.00% | -1.7% | Q4 2024 |
 MELI | $23.3M | 0.40% | 0.02% | +5.4% | Q4 2024 |
| Q3 2025 | |||||
| NVDA | $463M | 8.39% | 0.01% | +1.8% | Q4 2024 |
| MSFT | $391M | 7.10% | 0.01% | +0.9% | Q4 2024 |
| AAPL | $387M | 7.03% | 0.01% | +1.3% | Q4 2024 |
| AVGO | $273M | 4.96% | 0.02% | +8.9% | Q4 2024 |
| AMZN | $256M | 4.65% | 0.01% | +1.5% | Q4 2024 |
| META | $199M | 3.62% | Not reported | +0.2% | Q4 2024 |
| GOOG | $183M | 3.33% | Not reported | +18.8% | Q4 2024 |
| TSLA | $172M | 3.13% | 0.01% | -4.4% | Q4 2024 |
| GOOGL | $119M | 2.15% | 0.00% | +0.2% | Q4 2024 |
| PDD | $105M | 1.90% | 0.01% | -13.0% | Q4 2024 |
| NFLX | $104M | 1.89% | 0.02% | +2.8% | Q4 2024 |
| COST | $88.6M | 1.61% | 0.02% | -3.6% | Q4 2024 |
| PLTR | $82.8M | 1.50% | 0.02% | +0.3% | Q4 2024 |
| LITE | $65.9M | 1.20% | 0.57% | +194.5% | Q2 2025 |
| AMD | $62.7M | 1.14% | 0.02% | -11.9% | Q4 2024 |
| PM | $58.7M | 1.07% | 0.02% | +7.0% | Q4 2024 |
 HOOD | $55.3M | 1.00% | 0.17% | +22.6% | Q4 2024 |
 BE | $54.9M | 1.00% | 0.28% | New | Q3 2025 |
| TMUS | $54.1M | 0.98% | 0.02% | -5.3% | Q4 2024 |
| CSCO | $53.3M | 0.97% | 0.02% | Not reported | Q4 2024 |
| APP | $53.3M | 0.97% | 0.02% | +26.9% | Q4 2024 |
| MU | $49.1M | 0.89% | 0.03% | +34.5% | Q4 2024 |
| SNDK | $45.2M | 0.82% | 0.28% | New | Q3 2025 |
| LIN | $44.8M | 0.81% | 0.02% | Not reported | Q4 2024 |
| SNPS | $43.2M | 0.78% | 0.05% | +3.9% | Q4 2024 |
| INTU | $38.2M | 0.69% | 0.02% | Not reported | Q4 2024 |
| PEP | $37.7M | 0.68% | 0.02% | Not reported | Q4 2024 |
| QCOM | $36.4M | 0.66% | 0.02% | Not reported | Q4 2024 |
 NBIS | $36.2M | 0.66% | 0.14% | Not reported | Q1 2025 |
| AMGN | $36.2M | 0.66% | 0.02% | -0.1% | Q4 2024 |
| ISRG | $35.7M | 0.65% | 0.02% | +4.2% | Q4 2024 |
| CEG | $35.6M | 0.65% | 0.03% | +15.7% | Q4 2024 |
| BKNG | $35.3M | 0.64% | 0.02% | -0.4% | Q4 2024 |
| SHOP | $34.3M | 0.62% | 0.06% | +92.1% | Q2 2025 |
| LRCX | $34.1M | 0.62% | 0.02% | Not reported | Q4 2024 |
 SAP | $33.7M | 0.61% | 0.01% | +13.3% | Q1 2025 |
| PANW | $33.3M | 0.60% | 0.02% | +14.9% | Q4 2024 |
| TXN | $33.2M | 0.60% | 0.02% | Not reported | Q4 2024 |
| GILD | $33.1M | 0.60% | 0.02% | -0.5% | Q4 2024 |
| AMAT | $32.7M | 0.59% | 0.02% | Not reported | Q4 2024 |
 CDNS | $30.3M | 0.55% | 0.03% | -1.9% | Q4 2024 |
| ADBE | $30M | 0.54% | 0.02% | -2.0% | Q4 2024 |
| CRWD | $29.6M | 0.54% | 0.02% | -1.1% | Q4 2024 |
| COP | $28.5M | 0.52% | 0.02% | -7.8% | Q4 2024 |
| KLAC | $28.4M | 0.52% | 0.02% | Not reported | Q4 2024 |
| INTC | $28.3M | 0.51% | 0.02% | Not reported | Q4 2024 |
 TLN | $27.3M | 0.50% | 0.14% | +76.5% | Q2 2025 |
 NOW | $27M | 0.49% | 0.01% | -22.7% | Q4 2024 |
| HON | $26.9M | 0.49% | 0.02% | Not reported | Q4 2024 |
| MELI | $25.6M | 0.46% | 0.02% | -16.5% | Q4 2024 |
| Q2 2025 | |||||
| NVDA | $385M | 7.74% | 0.01% | -8.7% | Q4 2024 |
| MSFT | $373M | 7.49% | 0.01% | -0.5% | Q4 2024 |
| AAPL | $308M | 6.20% | 0.01% | +0.1% | Q4 2024 |
| AMZN | $252M | 5.07% | 0.01% | -3.5% | Q4 2024 |
| AVGO | $210M | 4.22% | 0.02% | -4.3% | Q4 2024 |
| META | $200M | 4.02% | Not reported | -12.3% | Q4 2024 |
| TSLA | $129M | 2.59% | 0.01% | -5.6% | Q4 2024 |
| NFLX | $113M | 2.28% | 0.02% | +0.7% | Q4 2024 |
| GOOG | $112M | 2.26% | Not reported | -1.4% | Q4 2024 |
| COST | $98.4M | 1.98% | 0.02% | +1.7% | Q4 2024 |
| PDD | $95.4M | 1.92% | 0.02% | -7.2% | Q4 2024 |
| GOOGL | $85.8M | 1.73% | 0.00% | +1.8% | Q4 2024 |
| AMD | $62.4M | 1.26% | 0.03% | +27.4% | Q4 2024 |
| PLTR | $61.7M | 1.24% | 0.02% | -2.9% | Q4 2024 |
| PM | $61.6M | 1.24% | 0.02% | +24.7% | Q4 2024 |
| TMUS | $56.9M | 1.14% | 0.02% | +0.4% | Q4 2024 |
| CSCO | $54.1M | 1.09% | 0.02% | +1.4% | Q4 2024 |
| LIN | $44.3M | 0.89% | 0.02% | +2.8% | Q4 2024 |
| INTU | $44.1M | 0.89% | 0.02% | +3.4% | Q4 2024 |
| SNPS | $43.2M | 0.87% | 0.05% | -1.8% | Q4 2024 |
| ISRG | $41.6M | 0.84% | 0.02% | +1.3% | Q4 2024 |
| NOW | $39M | 0.78% | 0.02% | -16.5% | Q4 2024 |
| BKNG | $38M | 0.76% | 0.02% | +0.5% | Q4 2024 |
| TXN | $37.6M | 0.76% | 0.02% | +2.8% | Q4 2024 |
| AMGN | $35.8M | 0.72% | 0.02% | +2.6% | Q4 2024 |
| PEP | $35.5M | 0.71% | 0.02% | +1.4% | Q4 2024 |
| QCOM | $34.8M | 0.70% | 0.02% | +2.0% | Q4 2024 |
| MELI | $34.3M | 0.69% | 0.03% | +32.8% | Q4 2024 |
| SAP | $33.9M | 0.68% | 0.01% | +556.1% | Q1 2025 |
| ADBE | $33.6M | 0.68% | 0.02% | +0.7% | Q4 2024 |
| GILD | $33.3M | 0.67% | 0.02% | +2.5% | Q4 2024 |
 UNH | $32.9M | 0.66% | 0.01% | +332.3% | Q4 2024 |
 BTI | $31.8M | 0.64% | 0.03% | +5842.0% | Q1 2025 |
| CRWD | $31M | 0.62% | 0.02% | +2.2% | Q4 2024 |
| LLY | $30.6M | 0.62% | 0.00% | +17.6% | Q4 2024 |
| CEG | $30.2M | 0.61% | 0.03% | -5.8% | Q4 2024 |
| HON | $29.8M | 0.60% | 0.04% | +1.9% | Q4 2024 |
| HOOD | $29.5M | 0.59% | 0.14% | +2598.3% | Q4 2024 |
| COP | $29.4M | 0.59% | 0.03% | -5.4% | Q4 2024 |
| AMAT | $29.3M | 0.59% | 0.02% | +0.5% | Q4 2024 |
| PANW | $29.1M | 0.59% | 0.02% | +0.8% | Q4 2024 |
| VRTX | $27.7M | 0.56% | 0.02% | +2.5% | Q4 2024 |
| CDNS | $27.1M | 0.55% | 0.03% | -0.5% | Q4 2024 |
| MU | $26.9M | 0.54% | 0.02% | +0.1% | Q4 2024 |
 CMCSA | $26.5M | 0.53% | 0.02% | +0.7% | Q4 2024 |
 FTNT | $25.8M | 0.52% | 0.03% | +65.0% | Q4 2024 |
 ADP | $24.9M | 0.50% | 0.02% | +3.0% | Q4 2024 |
| LRCX | $24.8M | 0.50% | 0.02% | +2.6% | Q4 2024 |
| KLAC | $23.6M | 0.47% | 0.00% | +1.8% | Q4 2024 |
| ADI | $23.5M | 0.47% | 0.02% | +3.1% | Q4 2024 |