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GF FUND MANAGEMENT CO. LTD.
hedge fundUpdated 10 days agoManaged by Gf Fund Management Co. Ltd. • Latest filing Q3 2026
Portfolio value
$7.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
40.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $5.5B |
| Q4 2025 | $5.9B |
| Q1 2026 | $6B |
| Q2 2026 | $8.3B |
| Q3 2026 | $7.7B |
Top holdings
618 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $533.3M | 2.34M | 6.91% | Trimmed(-0.1%) | |
| 2 | $473.3M | 1.42M | 6.13% | Trimmed(-0.2%) | |
| 3 | $393.6M | 643.4K | 5.10% | Added(+3.9%) | |
| 4 | $389.4M | 759.3K | 5.04% | Added(+39.6%) | |
| 5 | $349.5M | 1.40M | 4.53% | Added(+13.0%) | |
| 6 | $346.8M | 325.6K | 4.49% | Trimmed(-27.3%) | |
| 7 | $275.1M | 807.2K | 3.56% | Added(+0.5%) | |
| 8 | $244.3M | 336.9K | 3.16% | Added(+46.1%) | |
| 9 | $240M | 908.4K | 3.11% | Added(+383.3%) | |
| 10 | $206.2M | 1.72M | 2.67% | Added(+59.8%) | |
| 11 | $205M | 624.0K | 2.66% | Trimmed(-9.3%) | |
| 12 | $191.5M | 374.5K | 2.48% | Added(+0.1%) | |
| 13 | $177.8M | 98.1K | 2.30% | Trimmed(-8.3%) | |
| 14 | $172.2M | 490.5K | 2.23% | Trimmed(-21.6%) | |
| 15 | $155.2M | 451.0K | 2.01% | Added(+4.8%) | |
| 16 | $138.5M | 390.4K | 1.79% | Added(+4.1%) | |
| 17 | $136.1M | 78.2K | 1.76% | Trimmed(-70.5%) | |
| 18 | $136M | 901.3K | 1.76% | Added(+1085.8%) | |
| 19 | $109.5M | 273.1K | 1.42% | Trimmed(-24.8%) | |
| 20 | $100.6M | 967.8K | 1.30% | Trimmed(-2.2%) |