# GF FUND MANAGEMENT CO. LTD.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2057060. Source: https://holderbook.com/funds/2057060-gf-fund-management-co-ltd/

- Reported value: $8.3B
- Positions: 587
- Weight of the ten largest: 46.6%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $740.5M | 325,682 | 8.9% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $517.2M | 448,075 | 6.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $467.6M | 2,336,742 | 5.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $412.0M | 1,423,923 | 4.9% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $359.7M | 619,172 | 4.3% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $298.3M | 688,419 | 3.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $295.8M | 1,241,232 | 3.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $283.9M | 803,600 | 3.4% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $270.6M | 374,268 | 3.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $236.4M | 625,760 | 2.8% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $212.9M | 107,010 | 2.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $202.8M | 543,732 | 2.4% | 7 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $196.6M | 4,970,000 | 2.4% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $175.6M | 362,931 | 2.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $157.7M | 374,911 | 1.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $153.8M | 430,477 | 1.8% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $149.9M | 1,073,321 | 1.8% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $129.9M | 230,625 | 1.6% | 7 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $124.1M | 776,000 | 1.5% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $117.3M | 121,597 | 1.4% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $112.0M | 989,168 | 1.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $93.5M | 795,971 | 1.1% | 7 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $86.3M | 228,000 | 1.0% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $83.8M | 89,596 | 1.0% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $81.3M | 269,481 | 1.0% | 7 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $69.3M | 907,898 | 0.8% | 7 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $65.8M | 297,940 | 0.8% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $61.9M | 181,601 | 0.7% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $60.7M | 850,369 | 0.7% | 7 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $58.9M | 225,856 | 0.7% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $56.0M | 187,949 | 0.7% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $54.8M | 183,793 | 0.7% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $54.1M | 464,085 | 0.6% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $53.7M | 84,107 | 0.6% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $48.8M | 94,006 | 0.6% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $47.0M | 254,344 | 0.6% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $46.9M | 129,406 | 0.6% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $43.4M | 56,932 | 0.5% | 7 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $42.5M | 119,924 | 0.5% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $39.1M | 98,367 | 0.5% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $37.9M | 300,113 | 0.5% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $37.4M | 276,018 | 0.4% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $37.3M | 209,337 | 0.4% | 7 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $36.7M | 218,551 | 0.4% | 7 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $36.3M | 131,578 | 0.4% | 4 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $34.9M | 163,873 | 0.4% | 7 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $32.6M | 37,935 | 0.4% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $32.4M | 81,429 | 0.4% | 7 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $31.8M | 61,743 | 0.4% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $31.1M | 62,678 | 0.4% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $28.1M | 246,294 | 0.3% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $26.9M | 22,453 | 0.3% | 7 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $23.6M | 234,881 | 0.3% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $23.5M | 230,161 | 0.3% | 7 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $23.2M | 60,972 | 0.3% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $22.7M | 147,958 | 0.3% | 7 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $20.9M | 55,701 | 0.3% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $20.9M | 200,838 | 0.3% | 7 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $20.6M | 127,000 | 0.2% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $19.7M | 53,252 | 0.2% | 7 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $19.0M | 197,508 | 0.2% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $18.1M | 72,942 | 0.2% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $18.1M | 80,727 | 0.2% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $17.8M | 375,251 | 0.2% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $17.7M | 719,503 | 0.2% | 7 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $17.4M | 66,810 | 0.2% | 7 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $17.4M | 10,239 | 0.2% | 7 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $17.2M | 38,669 | 0.2% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $16.8M | 81,831 | 0.2% | 7 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $16.7M | 34,616 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.7M | 65,712 | 0.2% | 7 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $16.1M | 25,824 | 0.2% | 7 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $15.4M | 167,359 | 0.2% | 7 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $15.3M | 83,069 | 0.2% | 7 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $15.2M | 86,304 | 0.2% | 7 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $15.0M | 109,882 | 0.2% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $15.0M | 259,233 | 0.2% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $14.5M | 55,632 | 0.2% | 7 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $14.3M | 50,987 | 0.2% | 7 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $14.3M | 63,983 | 0.2% | 1 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $14.2M | 37,959 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $14.1M | 63,982 | 0.2% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $13.7M | 80,798 | 0.2% | 7 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $13.7M | 9,921 | 0.2% | 3 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $13.5M | 506,315 | 0.2% | 7 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $13.0M | 97,479 | 0.2% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $13.0M | 76,009 | 0.2% | 1 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $12.8M | 106,283 | 0.2% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $12.7M | 48,950 | 0.2% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $12.3M | 48,126 | 0.1% | 7 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $12.3M | 120,526 | 0.1% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.1M | 48,257 | 0.1% | 7 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $12.1M | 84,401 | 0.1% | 7 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $11.9M | 119,507 | 0.1% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.7M | 24,600 | 0.1% | 7 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $11.3M | 23,000 | 0.1% | 4 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $11.1M | 231,845 | 0.1% | 7 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $11.1M | 200,348 | 0.1% | 7 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $10.4M | 113,882 | 0.1% | 7 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $10.4M | 50,639 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +37.2% | +14.8% | +22.4% | 100% |
| Q1 2026 | +1.7% | -4.6% | +6.3% | 100% |
| Q4 2025 | +3.8% | +2.4% | +1.5% | 100% |
| Q3 2025 | +9.5% | +7.8% | +1.7% | 100% |
| Q2 2025 | +15.3% | +10.5% | +4.9% | 100% |
| Q1 2025 | -7.0% | -4.6% | -2.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.3B | 587 |
| Q1 2026 | $6.0B | 624 |
| Q4 2025 | $5.9B | 643 |
| Q3 2025 | $5.5B | 631 |
| Q2 2025 | $5.0B | 660 |
| Q1 2025 | $4.3B | 666 |
| Q4 2024 | $4.6B | 637 |