SEC 13F Intelligence

Managers / Q1 2026

GF FUND MANAGEMENT CO. LTD.

CIK 0002057060 · NO. 1 EAST PAZHOU ROAD, GUANGZHOU, 510308 · 8620-83936666

Reported Value
$6.0B
Q1 2026
Positions
624
Filings on Record
6
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Gf Fund Management Co. Ltd. reported $6.0B in U.S.-listed holdings across 624 positions for Q1 2026.

Its largest position, NVDA, represents 6.9% of the portfolio.

Compared with Q4 2025, the fund opened 25 new positions and exited 44.

Portfolio Metrics

Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+6.9%
Nvidia
New / Exited
25 / 44
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $4.6BQ4 ’24Q1 ’25: $4.3BQ1 ’25Q2 ’25: $5.0BQ2 ’25Q3 ’25: $5.5BQ3 ’25Q4 ’25: $5.9BQ4 ’25Q1 ’26: $6.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.1%Other: 7.4%ADR: 2.2%REIT: 0.3%
  • Common Stock · 90.1% · $5.4B
  • Other · 7.4% · $446M
  • ADR · 2.2% · $131M
  • REIT · 0.3% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COHRCoherent CorpNEW+98.0K98.0K+$23M$23M
VICRVicor CorpNEW+115.2K115.2K+$19M$19M
NAVNNavan IncNEW+229.0K229.0K+$3M$3M
FMFFormFactor IncNEW+12.0K12.0K+$1M$1M
CFCF Industries Holdings IncNEW+3.5K3.5K+$460,542$460,542
KOCoca-Cola Co/TheNEW+4.4K4.4K+$335,988$335,988
DOWDow IncNEW+7.6K7.6K+$314,999$314,999
CHVChevron CorpNEW+1.4K1.4K+$284,281$284,281

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corphistory →Common Stock6.88%$412M2.36M
2AAPLApple Inchistory →Common Stock6.18%$370M1.46M
3GOOGAlphabet IncCommon Stock5.92%$354M1.23M
4AMZNAmazon.com Inchistory →Common Stock4.29%$257M1.23M
5MSFTMicrosoft Corphistory →Common Stock4.02%$240M649.1K
6SNDKSandisk Corp/DEhistory →Common Stock3.49%$209M328.9K
7Tower Semiconductor LtdCommon Stock3.36%$201M1.14M
8LITELumentum Holdings Inchistory →Common Stock3.33%$199M283.7K
9TSLATesla Inchistory →Common Stock3.11%$186M500.9K
10AVGOBroadcom Inchistory →Common Stock2.99%$179M577.2K
11MUMicron Technology Inchistory →Common Stock2.54%$152M449.3K
12METAMeta Platforms Inchistory →Common Stock2.49%$149M260.7K
13WMTWalmart Inchistory →Common Stock2.43%$145M1.17M
14LRCXLam Research Corphistory →Common Stock2.36%$141M660.1K
15ASML Holding NVNY Reg Shrs2.29%$137M103.7K
16COSTCostco Wholesale Corphistory →Common Stock1.52%$91M91.4K
17TERTeradyne Inchistory →Common Stock1.50%$89M301.9K
18PDDPDD Holdings Inchistory →ADR1.42%$85M830.8K
19NFLXNetflix Inchistory →Common Stock1.37%$82M854.8K
20AMATApplied Materials Inchistory →Common Stock1.35%$81M236.6K
21PLTRPalantir Technologies Inchistory →Common Stock1.14%$68M465.9K
22AMDAdvanced Micro Devices Inchistory →Common Stock1.12%$67M330.1K
23CSCOCisco Systems Inchistory →Common Stock1.05%$63M809.7K
24INTCIntel Corphistory →Common Stock0.89%$53M1.21M
25Linde PLCCommon Stock0.78%$47M94.6K
26TMUST-Mobile US Inchistory →Common Stock0.78%$47M223.2K
27AMGNAmgen Inchistory →Common Stock0.78%$46M132.1K
28COPConocoPhillipshistory →Common Stock0.74%$44M335.2K
29PEPPepsiCo Inchistory →Common Stock0.73%$44M280.2K
30GILDGilead Sciences Inchistory →Common Stock0.72%$43M308.1K
31CIENCiena Corphistory →Common Stock0.70%$42M108.0K
32KLACKLA Corphistory →Common Stock0.66%$40M26.9K
33ISRGIntuitive Surgical Inchistory →Common Stock0.64%$38M82.4K
34TXNTexas Instruments Inchistory →Common Stock0.61%$36M186.6K
35BKNGBooking Holdings Inchistory →Common Stock0.60%$36M8.5K
36ROSTRoss Stores Inchistory →Common Stock0.59%$35M163.3K
37APPAppLovin Corphistory →Common Stock0.54%$32M81.6K
38ADIAnalog Devices Inchistory →Common Stock0.53%$32M100.3K
39SHOPShopify Inchistory →Common Stock0.50%$30M250.5K
40HONGBPHoneywell International Inchistory →Common Stock0.49%$29M130.1K
41VRTXVertex Pharmaceuticals Inchistory →Common Stock0.48%$29M64.6K
42QCOMQUALCOMM Inchistory →Common Stock0.47%$28M219.5K
43PANWPalo Alto Networks Inchistory →Common Stock0.43%$26M159.6K
44INTUIntuit Inchistory →Common Stock0.41%$25M57.4K
45COHRCoherent Corphistory →Common Stock0.39%$23M98.0K
464I1Philip Morris International Inhistory →Common Stock0.38%$23M138.9K
47ADBEAdobe Inchistory →Common Stock0.38%$23M92.7K
48CRWDCrowdstrike Holdings Inchistory →Common Stock0.37%$22M56.9K
49CEGConstellation Energy Corphistory →Common Stock0.37%$22M79.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.0B624Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.9B643Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.5B631Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.0B660Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.3B666Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.6B637Feb 19, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.