SEC 13F Intelligence

Managers / Q4 2024 · view latest →

GF FUND MANAGEMENT CO. LTD.

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

Reported Value
$4.6B
Q4 2024
Positions
637
Filings on Record
6
2019–present window
Filed
Feb 19, 2025
original filing

Summary

Gf Fund Management Co. Ltd. reported $4.6B in U.S.-listed holdings across 637 positions for Q4 2024.

Its largest position, NVDA, represents 8.4% of the portfolio.

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: 89.5%ADR: 7.6%Other: 2.5%REIT: 0.4%
  • Common Stock · 89.5% · $4.1B
  • ADR · 7.6% · $352M
  • Other · 2.5% · $116M
  • REIT · 0.4% · $20M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

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 ↗.