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GF FUND MANAGEMENT CO. LTD.
GF FUND MANAGEMENT CO. LTD. is an institution, managing $5.6B across 632 long positions as of Q3 2025 with 48% Technology concentration and 48% technology allocation.
- Portfolio Value
- $5.6B
- Positions
- 632
- Top Holding
- NVDA at 8.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GF FUND MANAGEMENT CO. LTD.'s portfolio (45.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $462.6M | 8.32% | +$8.1M Bought | 0.01% 2.5M shares | |
Software - Infrastructure Technology | $391.4M | 7.04% | +$3.3M Bought | 0.01% 755.7K shares | |
Consumer Electronics Technology | $387.4M | 6.97% | +$4.9M Bought | 0.01% 1.5M shares | |
Semiconductors Technology | $273.2M | 4.92% | +$22.3M Bought | 0.02% 828.1K shares | |
Specialty Retail Consumer Cyclical | $256.5M | 4.61% | +$3.9M Bought | 0.01% 1.2M shares | |
Internet Content & Information Communication Services | $199.4M | 3.59% | +$359.1K Bought | 0.01% 271.6K shares | |
Internet Content & Information Communication Services | $183.3M | 3.30% | +$29.0M Bought | 0.01% 752.8K shares | |
Auto - Manufacturers Consumer Cyclical | $172.5M | 3.10% | -$7.9M Sold | 0.01% 387.8K shares | |
Internet Content & Information Communication Services | $118.7M | 2.14% | +$264.2K Bought | 0.00% 488.1K shares | |
Unknown Unknown | $104.8M | 1.89% | -$15.6M Sold | — 793.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GF FUND MANAGEMENT CO. LTD.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for GF FUND MANAGEMENT CO. LTD.
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