Holders — by stockHoldings — by fund
GF FUND MANAGEMENT CO. LTD.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2057060
$8.34B
disclosed book value
587
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 100 of 587 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SNDKSandisk Corp | 325,682 | $740.5M | 8.9% |
| 2 | MUMicron Technology Inc | 448,075 | $517.2M | 6.2% |
| 3 | NVDANVIDIA Corp | 2.3M | $467.6M | 5.6% |
| 4 | AAPLApple Inc | 1.4M | $412.0M | 4.9% |
| 5 | AMDAdvanced Micro Devices Inc | 619,172 | $359.7M | 4.3% |
| 6 | LRCXLam Research Corp | 688,419 | $298.3M | 3.6% |
| 7 | AMZNAmazon.com Inc | 1.2M | $295.8M | 3.5% |
| 8 | GOOGAlphabet Inc | 803,600 | $283.9M | 3.4% |
| 9 | AMATApplied Materials Inc | 374,268 | $270.6M | 3.2% |
| 10 | AVGOBroadcom Inc | 625,760 | $236.4M | 2.8% |
| 11 | ASML Holding NV | 107,010 | $212.9M | 2.6% |
| 12 | MSFTMicrosoft Corp | 543,732 | $202.8M | 2.4% |
| 13 | Innio NV | 5.0M | $196.6M | 2.4% |
| 14 | TERTeradyne Inc | 362,931 | $175.6M | 2.1% |
| 15 | TSLATesla Inc | 374,911 | $157.7M | 1.9% |
| 16 | GOOGLAlphabet Inc | 430,477 | $153.8M | 1.8% |
| 17 | INTCIntel Corp | 1.1M | $149.9M | 1.8% |
| 18 | METAMeta Platforms Inc | 230,625 | $129.9M | 1.6% |
| 19 | FORMFormFactor Inc | 776,000 | $124.1M | 1.5% |
| 20 | Seagate Technology Holdings PL | 121,597 | $117.3M | 1.4% |
| 21 | WMTWalmart Inc | 989,168 | $112.0M | 1.3% |
| 22 | CSCOCisco Systems Inc | 795,971 | $93.5M | 1.1% |
| 23 | ONTOOnto Innovation Inc | 228,000 | $86.3M | 1% |
| 24 | COSTCostco Wholesale Corp | 89,596 | $83.8M | 1% |
| 25 | KLACKLA Corp | 269,481 | $81.3M | 1% |
| 26 | PDDPDD Holdings Inc | 907,898 | $69.3M | 0.8% |
| 27 | Cerebras Systems Inc | 297,940 | $65.8M | 0.8% |
| 28 | PANWPalo Alto Networks Inc | 181,601 | $61.9M | 0.7% |
| 29 | NFLXNetflix Inc | 850,369 | $60.7M | 0.7% |
| 30 | Tower Semiconductor Ltd | 225,856 | $58.9M | 0.7% |
| 31 | MRVLMarvell Technology Inc | 187,949 | $56.0M | 0.7% |
| 32 | TXNTexas Instruments Inc | 183,793 | $54.8M | 0.7% |
| 33 | PLTRPalantir Technologies Inc | 464,085 | $54.1M | 0.6% |
| 34 | WDCWestern Digital Corp | 84,107 | $53.7M | 0.6% |
| 35 | Linde PLC | 94,006 | $48.8M | 0.6% |
| 36 | QCOMQUALCOMM Inc | 254,344 | $47.0M | 0.6% |
| 37 | AMGNAmgen Inc | 129,406 | $46.9M | 0.6% |
| 38 | CRWDCrowdstrike Holdings Inc | 56,932 | $43.4M | 0.5% |
| 39 | ARMARM Holdings PLC | 119,924 | $42.5M | 0.5% |
| 40 | ADIAnalog Devices Inc | 98,367 | $39.1M | 0.5% |
| 41 | GILDGilead Sciences Inc | 300,113 | $37.9M | 0.5% |
| 42 | PEPPepsiCo Inc | 276,018 | $37.4M | 0.4% |
| 43 | BKNGBooking Holdings Inc | 209,337 | $37.3M | 0.4% |
| 44 | TMUST-Mobile US Inc | 218,551 | $36.7M | 0.4% |
| 45 | Nebius Group NV | 131,578 | $36.3M | 0.4% |
| 46 | ROSTRoss Stores Inc | 163,873 | $34.9M | 0.4% |
| 47 | LITELumentum Holdings Inc | 37,935 | $32.6M | 0.4% |
| 48 | ISRGIntuitive Surgical Inc | 81,429 | $32.4M | 0.4% |
| 49 | APPAppLovin Corp | 61,743 | $31.8M | 0.4% |
| 50 | VRTXVertex Pharmaceuticals Inc | 62,678 | $31.1M | 0.4% |
| 51 | SHOPShopify Inc | 246,294 | $28.1M | 0.3% |
| 52 | LLYEli Lilly & Co | 22,453 | $26.9M | 0.3% |
| 53 | HOODRobinhood Markets Inc | 234,881 | $23.6M | 0.3% |
| 54 | SBUXStarbucks Corp | 230,161 | $23.5M | 0.3% |
| 55 | VICRVicor Corp | 60,972 | $23.2M | 0.3% |
| 56 | FTNTFortinet Inc | 147,958 | $22.7M | 0.3% |
| 57 | CDNSCadence Design Systems Inc | 55,701 | $20.9M | 0.3% |
| 58 | COPConocoPhillips | 200,838 | $20.9M | 0.3% |
| 59 | SMTCSemtech Corp | 127,000 | $20.6M | 0.2% |
| 60 | MARMarriott International Inc/MD | 53,252 | $19.7M | 0.2% |
| 61 | MNSTMonster Beverage Corp | 197,508 | $19.0M | 0.2% |
| 62 | CEGConstellation Energy Corp | 72,942 | $18.1M | 0.2% |
| 63 | ADPAutomatic Data Processing Inc | 80,727 | $18.1M | 0.2% |
| 64 | CSXCSX Corp | 375,251 | $17.8M | 0.2% |
| 65 | CMCSAComcast Corp | 719,503 | $17.7M | 0.2% |
| 66 | DDOGDatadog Inc | 66,810 | $17.4M | 0.2% |
| 67 | MELIMercadoLibre Inc | 10,239 | $17.4M | 0.2% |
| 68 | SNPSSynopsys Inc | 38,669 | $17.2M | 0.2% |
| 69 | ADBEAdobe Inc | 81,831 | $16.8M | 0.2% |
| 70 | ALABAstera Labs Inc | 34,616 | $16.7M | 0.2% |
| 71 | JNJJohnson & Johnson | 65,712 | $16.7M | 0.2% |
| 72 | REGNRegeneron Pharmaceuticals Inc | 25,824 | $16.1M | 0.2% |
| 73 | ORLYO'Reilly Automotive Inc | 167,359 | $15.4M | 0.2% |
| 74 | DASHDoorDash Inc | 83,069 | $15.3M | 0.2% |
| 75 | FANGDiamondback Energy Inc | 86,304 | $15.2M | 0.2% |
| 76 | AEPAmerican Electric Power Co Inc | 109,882 | $15.0M | 0.2% |
| 77 | MDLZMondelez International Inc | 259,233 | $15.0M | 0.2% |
| 78 | INTUIntuit Inc | 55,632 | $14.5M | 0.2% |
| 79 | NXP Semiconductors NV | 50,987 | $14.3M | 0.2% |
| 80 | Honeywell International Inc | 63,983 | $14.3M | 0.2% |
| 81 | AEISAdvanced Energy Industries Inc | 37,959 | $14.2M | 0.2% |
| 82 | Honeywell Aerospace Inc | 63,982 | $14.1M | 0.2% |
| 83 | CTASCintas Corp | 80,798 | $13.7M | 0.2% |
| 84 | MPWRMonolithic Power Systems Inc | 9,921 | $13.7M | 0.2% |
| 85 | WBDWarner Bros Discovery Inc | 506,315 | $13.5M | 0.2% |
| 86 | KLICKulicke & Soffa Industries Inc | 97,479 | $13.0M | 0.2% |
| 87 | SPCXSPACEX | 76,009 | $13.0M | 0.2% |
| 88 | PCARPACCAR Inc | 106,283 | $12.8M | 0.2% |
| 89 | VLOValero Energy Corp | 48,950 | $12.7M | 0.2% |
| 90 | MPCMarathon Petroleum Corp | 48,126 | $12.3M | 0.1% |
| 91 | RKLBRocket Lab Corp | 120,526 | $12.3M | 0.1% |
| 92 | ABBVAbbVie Inc | 48,257 | $12.1M | 0.1% |
| 93 | ABNBAirbnb Inc | 84,401 | $12.1M | 0.1% |
| 94 | CRWVCoreWeave Inc | 119,507 | $11.9M | 0.1% |
| 95 | TSMTSMC | 24,600 | $11.7M | 0.1% |
| 96 | CIENCiena Corp | 23,000 | $11.3M | 0.1% |
| 97 | FASTFastenal Co | 231,845 | $11.1M | 0.1% |
| 98 | BKRBaker Hughes Co | 200,348 | $11.1M | 0.1% |
| 99 | MCHPMicrochip Technology Inc | 113,882 | $10.4M | 0.1% |
| 100 | EA*Electronic Arts Inc | 50,639 | $10.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.