Back to funds
View filing
GF FUND MANAGEMENT CO. LTD.
hedge fundUpdated 34 days agoManaged by Gf Fund Management Co. Ltd. • Latest filing Q2 2026
Portfolio value
$8.3B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $4.6B |
| Q1 2025 | $4.3B |
| Q2 2025 | $5B |
| Q3 2025 | $5.5B |
| Q4 2025 | $5.9B |
| Q1 2026 | $6B |
| Q2 2026 | $8.3B |
Top holdings
589 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNDK Sandisk Corp | $603.5M | 265.4K | 7.24% | — |
| 2 | M MU Micron Technology Inc | $517.2M | 448.1K | 6.20% | — |
| 3 | N NVDA NVIDIA Corp | $467.6M | 2.34M | 5.61% | — |
| 4 | A AAPL Apple Inc | $412M | 1.42M | 4.94% | — |
| 5 | A AMD Advanced Micro Devices Inc | $359.7M | 619.2K | 4.31% | — |
| 6 | L LRCX Lam Research Corp | $298.3M | 688.4K | 3.58% | — |
| 7 | A AMZN Amazon.com Inc | $295.8M | 1.24M | 3.55% | — |
| 8 | G GOOGN Alphabet Inc | $283.9M | 803.6K | 3.41% | — |
| 9 | A AMAT Applied Materials Inc | $270.6M | 374.3K | 3.25% | — |
| 10 | A AVGO Broadcom Inc | $236.4M | 625.8K | 2.84% | — |
| 11 | A ASMLF ASML Holding NV | $212.9M | 107.0K | 2.55% | — |
| 12 | M MSFT Microsoft Corp | $202.8M | 543.7K | 2.43% | — |
| 13 | I INIO Innio NV | $196.6M | 4.97M | 2.36% | — |
| 14 | T TER Teradyne Inc | $175.6M | 362.9K | 2.11% | — |
| 15 | T TSLA Tesla Inc | $157.7M | 374.9K | 1.89% | — |
| 16 | G GOOGN Alphabet Inc | $153.8M | 430.5K | 1.85% | — |
| 17 | I INTC Intel Corp | $149.9M | 1.07M | 1.80% | — |
| 18 | S SNDK Sandisk Corp | $137M | 60.3K | 1.64% | — |
| 19 | M META Meta Platforms Inc | $129.9M | 230.6K | 1.56% | — |
| 20 | F FORM FormFactor Inc | $124.1M | 776.0K | 1.49% | — |