13F holdings
GF FUND MANAGEMENT CO. LTD. portfolio
Managed by . 624 reported positions worth $6.0B as of 2026-03-31, filed with the SEC on 2026-04-15. Parsed from the filing itself, not a reseller.
$6.0B
Book value
624
Positions
42%
Top 10 weight
+25
New this quarter
-44
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 15 days old on 2026-04-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (25)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| COHR | Coherent Corp | $23.3M | 98,000 | 0.39% |
| VICR | Vicor Corp | $18.6M | 115,245 | 0.31% |
| NAVN | Navan Inc | $3.0M | 229,022 | 0.05% |
| FORM | FormFactor Inc | $1.2M | 12,000 | 0.02% |
| CF | CF Industries Holdings Inc | $460,542 | 3,547 | 0.01% |
| KO | Coca-Cola Co/The | $335,988 | 4,418 | 0.01% |
| DOW | Dow Inc | $314,999 | 7,563 | 0.01% |
| CVX | Chevron Corp | $284,281 | 1,374 | 0.00% |
| WYNN | Wynn Resorts Ltd | $141,053 | 1,389 | 0.00% |
| TCOM | Trip.com Group Ltd | $124,475 | 2,500 | 0.00% |
| RL | Ralph Lauren Corp | $113,517 | 330 | 0.00% |
| KKR | KKR & Co Inc | $112,666 | 1,218 | 0.00% |
| ERIC | Ericsson | $103,650 | 9,197 | 0.00% |
| SSD | Simpson Manufacturing Co Inc | $94,391 | 550 | 0.00% |
| TREX | Trex Co Inc | $91,050 | 2,500 | 0.00% |
| LPX | Louisiana-Pacific Corp | $87,300 | 1,200 | 0.00% |
| INDV | Indivior Pharmaceuticals Inc | $85,466 | 2,804 | 0.00% |
| HLT | Hilton Worldwide Holdings Inc | $63,553 | 209 | 0.00% |
| RDDT | Reddit Inc | $53,456 | 397 | 0.00% |
| DFTX | Definium Therapeutics Inc | $41,826 | 2,213 | 0.00% |
| CMI | Cummins Inc | $38,737 | 72 | 0.00% |
| ETR | Entergy Corp | $27,528 | 245 | 0.00% |
| RGC | Regencell Bioscience Holdings | $27,057 | 1,064 | 0.00% |
| COIN | Coinbase Global Inc | $20,604 | 118 | 0.00% |
| PONY | Pony AI Inc | $7,401 | 784 | 0.00% |
Closed out (44)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | AstraZeneca PLC | $12.4M | 134,597 | 0.00% |
| GLW | Corning Inc | $12.3M | 141,000 | 0.00% |
| SAP | SAP SE | $7.7M | 31,549 | 0.00% |
| CSIQ | Canadian Solar Inc | $6.3M | 263,364 | 0.00% |
| DIS | Walt Disney Co/The | $3.0M | 26,000 | 0.00% |
| ALAB | Astera Labs Inc | $2.2M | 13,104 | 0.00% |
| DG | Dollar General Corp | $2.2M | 16,321 | 0.00% |
| SE | Sea Ltd | $2.0M | 15,799 | 0.00% |
| AFRM | Affirm Holdings Inc | $1.8M | 24,491 | 0.00% |
| RMBS | Rambus Inc | $1.5M | 15,975 | 0.00% |
| HEI | HEICO Corp | $1.3M | 3,884 | 0.00% |
| MLI | Mueller Industries Inc | $849,290 | 7,398 | 0.00% |
| CIVI | Civitas Resources Inc | $607,060 | 22,409 | 0.00% |
| LAR | Lithium Argentina AG | $446,400 | 80,000 | 0.00% |
| DB | Deutsche Bank AG | $393,698 | 10,210 | 0.00% |
| ORCL | Oracle Corp | $306,593 | 1,573 | 0.00% |
| SHEL | Shell PLC | $269,819 | 3,672 | 0.00% |
| DUK | Duke Energy Corp | $240,749 | 2,054 | 0.00% |
| WFC | Wells Fargo & Co | $234,584 | 2,517 | 0.00% |
| FHI | Federated Hermes Inc | $232,284 | 4,461 | 0.00% |
| RNAGBP | Avidity Biosciences Inc | $213,577 | 2,961 | 0.00% |
| JPM | JPMorgan Chase & Co | $188,821 | 586 | 0.00% |
| C | Citigroup Inc | $163,249 | 1,399 | 0.00% |
| FOXA | Fox Corp | $139,052 | 1,903 | 0.00% |
| BX | Blackstone Inc | $92,329 | 599 | 0.00% |
Added to (321)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | $256.9M | 1,233,269 | 4.29% | +7% |
| TSEM | Tower Semiconductor Ltd | $200.8M | 1,144,395 | 3.36% | +271% |
| TSLA | Tesla Inc | $186.2M | 500,906 | 3.11% | +9% |
| MU | Micron Technology Inc | $151.8M | 449,260 | 2.54% | +44% |
| WMT | Walmart Inc | $145.3M | 1,169,391 | 2.43% | +8437% |
| LRCX | Lam Research Corp | $141.0M | 660,133 | 2.36% | +148% |
| ASML | ASML Holding NV | $137.0M | 103,708 | 2.29% | +460% |
| AMAT | Applied Materials Inc | $80.9M | 236,560 | 1.35% | +41% |
| INTC | Intel Corp | $53.4M | 1,209,258 | 0.89% | +20% |
| COP | ConocoPhillips | $44.2M | 335,157 | 0.74% | +14% |
| BKNG | Booking Holdings Inc | $35.9M | 8,531 | 0.60% | +24% |
| ROST | Ross Stores Inc | $35.4M | 163,279 | 0.59% | +132% |
| FANG | Diamondback Energy Inc | $21.3M | 107,487 | 0.36% | +5% |
| EOG | EOG Resources Inc | $21.1M | 146,279 | 0.35% | +14% |
| MELI | MercadoLibre Inc | $20.6M | 11,919 | 0.34% | +3% |
Trimmed (221)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | $80,506 | 168 | 0.00% | -98% |
| BE | Bloom Energy Corp | $2.0M | 14,941 | 0.03% | -90% |
| TLN | Talen Energy Corp | $2.3M | 7,310 | 0.04% | -86% |
| NOW | ServiceNow Inc | $2.1M | 20,487 | 0.04% | -82% |
| VST | Vistra Corp | $2.0M | 13,049 | 0.03% | -80% |
| ASTS | AST SpaceMobile Inc | $11,933 | 144 | 0.00% | -76% |
| PL | Planet Labs PBC | $49,919 | 1,786 | 0.00% | -71% |
| CELH | Celsius Holdings Inc | $1.9M | 54,395 | 0.03% | -70% |
| AMKR | Amkor Technology Inc | $2.0M | 43,738 | 0.03% | -65% |
| CRWV | CoreWeave Inc | $2.9M | 37,919 | 0.05% | -64% |
| TSM | TSMC | $13.5M | 39,934 | 0.23% | -64% |
| PM | Philip Morris International In | $23.0M | 138,918 | 0.38% | -62% |
| WM | Waste Management Inc | $45,958 | 200 | 0.00% | -52% |
| CLS | Celestica Inc | $3.1M | 10,927 | 0.05% | -52% |
| HIMS | Hims & Hers Health Inc | $297,761 | 14,343 | 0.00% | -51% |
The book
Largest 150 of 624 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $411.7M | 2,360,501 | 6.88% | — |
| AAPL | Apple Inc | $369.6M | 1,456,360 | 6.18% | — |
| AMZN | Amazon.com Inc | $256.9M | 1,233,269 | 4.29% | — |
| MSFT | Microsoft Corp | $240.3M | 649,109 | 4.02% | — |
| GOOG | Alphabet Inc | $231.0M | 805,348 | 3.86% | — |
| SNDK | Sandisk Corp/DE | $208.9M | 328,862 | 3.49% | — |
| TSEM | Tower Semiconductor Ltd | $200.8M | 1,144,395 | 3.36% | — |
| LITE | Lumentum Holdings Inc | $199.4M | 283,699 | 3.33% | — |
| TSLA | Tesla Inc | $186.2M | 500,906 | 3.11% | — |
| AVGO | Broadcom Inc | $178.7M | 577,209 | 2.99% | — |
| MU | Micron Technology Inc | $151.8M | 449,260 | 2.54% | — |
| META | Meta Platforms Inc | $149.1M | 260,678 | 2.49% | — |
| WMT | Walmart Inc | $145.3M | 1,169,391 | 2.43% | — |
| LRCX | Lam Research Corp | $141.0M | 660,133 | 2.36% | — |
| ASML | ASML Holding NV | $137.0M | 103,708 | 2.29% | — |
| GOOGL | Alphabet Inc | $123.4M | 429,134 | 2.06% | — |
| COST | Costco Wholesale Corp | $91.0M | 91,357 | 1.52% | — |
| TER | Teradyne Inc | $89.5M | 301,875 | 1.50% | — |
| PDD | PDD Holdings Inc | $84.9M | 830,784 | 1.42% | — |
| NFLX | Netflix Inc | $82.2M | 854,845 | 1.37% | — |
| AMAT | Applied Materials Inc | $80.9M | 236,560 | 1.35% | — |
| PLTR | Palantir Technologies Inc | $68.2M | 465,900 | 1.14% | — |
| AMD | Advanced Micro Devices Inc | $67.2M | 330,131 | 1.12% | — |
| CSCO | Cisco Systems Inc | $62.8M | 809,688 | 1.05% | — |
| INTC | Intel Corp | $53.4M | 1,209,258 | 0.89% | — |
| LIN | Linde PLC | $46.9M | 94,598 | 0.78% | — |
| TMUS | T-Mobile US Inc | $46.9M | 223,222 | 0.78% | — |
| AMGN | Amgen Inc | $46.5M | 132,065 | 0.78% | — |
| COP | ConocoPhillips | $44.2M | 335,157 | 0.74% | — |
| PEP | PepsiCo Inc | $43.5M | 280,206 | 0.73% | — |
| GILD | Gilead Sciences Inc | $42.9M | 308,052 | 0.72% | — |
| CIEN | Ciena Corp | $41.9M | 107,979 | 0.70% | — |
| KLAC | KLA Corp | $39.6M | 26,926 | 0.66% | — |
| ISRG | Intuitive Surgical Inc | $38.0M | 82,448 | 0.64% | — |
| TXN | Texas Instruments Inc | $36.2M | 186,560 | 0.61% | — |
| BKNG | Booking Holdings Inc | $35.9M | 8,531 | 0.60% | — |
| ROST | Ross Stores Inc | $35.4M | 163,279 | 0.59% | — |
| APP | AppLovin Corp | $32.5M | 81,568 | 0.54% | — |
| ADI | Analog Devices Inc | $31.9M | 100,344 | 0.53% | — |
| SHOP | Shopify Inc | $29.7M | 250,545 | 0.50% | — |
| HONGBP | Honeywell International Inc | $29.4M | 130,106 | 0.49% | — |
| VRTX | Vertex Pharmaceuticals Inc | $28.8M | 64,591 | 0.48% | — |
| QCOM | QUALCOMM Inc | $28.3M | 219,478 | 0.47% | — |
| PANW | Palo Alto Networks Inc | $25.6M | 159,645 | 0.43% | — |
| INTU | Intuit Inc | $24.8M | 57,418 | 0.41% | — |
| COHR | Coherent Corp | $23.3M | 98,000 | 0.39% | — |
| PM | Philip Morris International In | $23.0M | 138,918 | 0.38% | — |
| ADBE | Adobe Inc | $22.5M | 92,723 | 0.38% | — |
| CRWD | Crowdstrike Holdings Inc | $22.2M | 56,948 | 0.37% | — |
| CEG | Constellation Energy Corp | $22.2M | 79,540 | 0.37% | — |
| REGN | Regeneron Pharmaceuticals Inc | $21.9M | 28,281 | 0.37% | — |
| CMCSA | Comcast Corp | $21.4M | 744,799 | 0.36% | — |
| LLY | Eli Lilly & Co | $21.4M | 23,237 | 0.36% | — |
| FANG | Diamondback Energy Inc | $21.3M | 107,487 | 0.36% | — |
| EOG | EOG Resources Inc | $21.1M | 146,279 | 0.35% | — |
| SBUX | Starbucks Corp | $20.9M | 233,023 | 0.35% | — |
| MELI | MercadoLibre Inc | $20.6M | 11,919 | 0.34% | — |
| PSX | Phillips 66 | $19.7M | 108,386 | 0.33% | — |
| SNPS | Synopsys Inc | $19.5M | 49,206 | 0.33% | — |
| WDC | Western Digital Corp | $19.0M | 70,065 | 0.32% | — |
| VICR | Vicor Corp | $18.6M | 115,245 | 0.31% | — |
| MAR | Marriott International Inc/MD | $18.0M | 54,993 | 0.30% | — |
| MRVL | Marvell Technology Inc | $17.5M | 176,668 | 0.29% | — |
| STX | Seagate Technology Holdings PL | $17.1M | 43,764 | 0.29% | — |
| ADP | Automatic Data Processing Inc | $16.8M | 82,883 | 0.28% | — |
| ORLY | O'Reilly Automotive Inc | $16.0M | 172,980 | 0.27% | — |
| MPC | Marathon Petroleum Corp | $15.9M | 64,938 | 0.27% | — |
| CSX | CSX Corp | $15.7M | 381,603 | 0.26% | — |
| CDNS | Cadence Design Systems Inc | $15.5M | 55,782 | 0.26% | — |
| MDLZ | Mondelez International Inc | $15.2M | 264,430 | 0.25% | — |
| JNJ | Johnson & Johnson | $15.0M | 61,309 | 0.25% | — |
| AEP | American Electric Power Co Inc | $14.7M | 112,220 | 0.25% | — |
| MNST | Monster Beverage Corp | $14.5M | 200,219 | 0.24% | — |
| WBD | Warner Bros Discovery Inc | $13.9M | 507,805 | 0.23% | — |
| CTAS | Cintas Corp | $13.9M | 82,354 | 0.23% | — |
| TSM | TSMC | $13.5M | 39,934 | 0.23% | — |
| HOOD | Robinhood Markets Inc | $13.4M | 193,222 | 0.22% | — |
| DASH | DoorDash Inc | $12.5M | 83,269 | 0.21% | — |
| FTNT | Fortinet Inc | $12.5M | 152,394 | 0.21% | — |
| PCAR | PACCAR Inc | $12.4M | 107,629 | 0.21% | — |
| BKR | Baker Hughes Co | $12.3M | 202,217 | 0.21% | — |
| ABNB | Airbnb Inc | $11.0M | 87,155 | 0.18% | — |
| FAST | Fastenal Co | $10.9M | 235,264 | 0.18% | — |
| MPWR | Monolithic Power Systems Inc | $10.7M | 9,817 | 0.18% | — |
| VLO | Valero Energy Corp | $10.6M | 42,949 | 0.18% | — |
| EA* | Electronic Arts Inc | $10.4M | 51,254 | 0.17% | — |
| IDXX | IDEXX Laboratories Inc | $10.4M | 18,531 | 0.17% | — |
| ADSK | Autodesk Inc | $10.4M | 43,445 | 0.17% | — |
| ABBV | AbbVie Inc | $10.4M | 47,747 | 0.17% | — |
| NXPI | NXP Semiconductors NV | $10.2M | 51,575 | 0.17% | — |
| EXC | Exelon Corp | $10.1M | 207,036 | 0.17% | — |
| DVN | Devon Energy Corp | $10.1M | 201,248 | 0.17% | — |
| ALNY | Alnylam Pharmaceuticals Inc | $9.9M | 30,041 | 0.17% | — |
| Ferrovial SE | Ferrovial SE | $9.8M | 150,367 | 0.16% | — |
| XEL | Xcel Energy Inc | $9.6M | 121,223 | 0.16% | — |
| CTRA | Coterra Energy Inc | $9.4M | 267,361 | 0.16% | — |
| TPL | Texas Pacific Land Corp | $9.0M | 19,069 | 0.15% | — |
| PYPL | PayPal Holdings Inc | $8.7M | 191,741 | 0.14% | — |
| CCEP | Coca-Cola Europacific Partners | $8.5M | 93,898 | 0.14% | — |
| EQT | EQT Corp | $8.5M | 132,891 | 0.14% | — |
| ODFL | Old Dominion Freight Line Inc | $8.4M | 42,850 | 0.14% | — |
| RKLB | Rocket Lab Corp | $8.3M | 129,618 | 0.14% | — |
| MRK | Merck & Co Inc | $8.3M | 69,027 | 0.14% | — |
| TRI4EUR | Thomson Reuters Corp | $8.2M | 91,161 | 0.14% | — |
| INSM | Insmed Inc | $7.9M | 48,496 | 0.13% | — |
| DDOG | Datadog Inc | $7.9M | 66,692 | 0.13% | — |
| ROP | Roper Technologies Inc | $7.8M | 22,058 | 0.13% | — |
| UBER | Uber Technologies Inc | $7.5M | 104,500 | 0.13% | — |
| GEHC | GE HealthCare Technologies Inc | $7.5M | 105,578 | 0.13% | — |
| TTWO | Take-Two Interactive Software | $7.5M | 37,866 | 0.13% | — |
| MCHP | Microchip Technology Inc | $7.4M | 115,161 | 0.12% | — |
| KDP | Keurig Dr Pepper Inc | $7.3M | 278,411 | 0.12% | — |
| YMM | Full Truck Alliance Co Ltd | $7.2M | 864,352 | 0.12% | — |
| NBIS | Nebius Group NV | $7.2M | 69,125 | 0.12% | — |
| EXE | Expand Energy Corp | $7.2M | 65,232 | 0.12% | — |
| AXON | Axon Enterprise Inc | $6.9M | 16,171 | 0.11% | — |
| MSTR | Strategy Inc | $6.8M | 54,862 | 0.11% | — |
| MP | MP Materials Corp | $6.8M | 141,842 | 0.11% | — |
| PAYX | Paychex Inc | $6.8M | 73,752 | 0.11% | — |
| CPRT | Copart Inc | $6.6M | 198,374 | 0.11% | — |
| UNH | UnitedHealth Group Inc | $6.6M | 24,328 | 0.11% | — |
| OPEN | Opendoor Technologies Inc | $6.1M | 1,297,751 | 0.10% | — |
| CTSH | Cognizant Technology Solutions | $6.1M | 98,908 | 0.10% | — |
| CHTR | Charter Communications Inc | $5.7M | 26,520 | 0.10% | — |
| DXCM | Dexcom Inc | $5.7M | 90,482 | 0.09% | — |
| WDAY | Workday Inc | $5.7M | 43,650 | 0.09% | — |
| KHC | Kraft Heinz Co/The | $5.5M | 242,564 | 0.09% | — |
| VRSK | Verisk Analytics Inc | $5.4M | 28,561 | 0.09% | — |
| OVV | Ovintiv Inc | $5.1M | 85,599 | 0.08% | — |
| APA | APA Corp | $5.1M | 119,085 | 0.08% | — |
| PR | Permian Resources Corp | $5.0M | 234,255 | 0.08% | — |
| TMO | Thermo Fisher Scientific Inc | $5.0M | 10,126 | 0.08% | — |
| ABT | Abbott Laboratories | $4.8M | 47,055 | 0.08% | — |
| TME | Tencent Music Entertainment Gr | $4.8M | 516,383 | 0.08% | — |
| ZS | Zscaler Inc | $4.6M | 32,680 | 0.08% | — |
| TAL | TAL Education Group | $4.6M | 402,304 | 0.08% | — |
| BZ | Kanzhun Ltd | $4.5M | 333,149 | 0.07% | — |
| PFE | Pfizer Inc | $4.4M | 155,118 | 0.07% | — |
| ARM | ARM Holdings PLC | $4.3M | 28,352 | 0.07% | — |
| AR | Antero Resources Corp | $4.2M | 98,502 | 0.07% | — |
| VIPS | Vipshop Holdings Ltd | $3.9M | 246,891 | 0.06% | — |
| RRC | Range Resources Corp | $3.6M | 79,007 | 0.06% | — |
| CSGP | CoStar Group Inc | $3.5M | 86,853 | 0.06% | — |
| BMY | Bristol-Myers Squibb Co | $3.4M | 55,513 | 0.06% | — |
| DHR | Danaher Corp | $3.3M | 17,307 | 0.05% | — |
| V | Visa Inc | $3.3M | 10,818 | 0.05% | — |
| DINO | HF Sinclair Corp | $3.3M | 52,135 | 0.05% | — |
| CLS | Celestica Inc | $3.1M | 10,927 | 0.05% | — |
| SYK | Stryker Corp | $3.1M | 9,309 | 0.05% | — |
| NAVN | Navan Inc | $3.0M | 229,022 | 0.05% | — |
This table is the 150 largest positions by value, out of 624 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by GF FUND MANAGEMENT CO. LTD. (CIK 2057060, accession 0002057060-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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