Managers / Q3 2025 · view latest →
GF FUND MANAGEMENT CO. LTD.
CIK 0002057060 · NO. 1 EAST PAZHOU ROAD, GUANGZHOU, 510308 · 8620-83936666
Reported Value
$5.5B
Q3 2025
Positions
631
Filings on Record
6
2019–present window
Filed
Nov 7, 2025
original filing
Summary
Gf Fund Management Co. Ltd. reported $5.5B in U.S.-listed holdings across 631 positions for Q3 2025.
Its largest position, NVDA, represents 8.4% of the portfolio.
Compared with Q2 2025, the fund opened 34 new positions and exited 63.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.2% · $5.1B
- ADR · 4.8% · $264M
- Other · 2.7% · $147M
- REIT · 0.4% · $20M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.0B | 624 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.9B | 643 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.5B | 631 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.0B | 660 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.3B | 666 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.6B | 637 | Feb 19, 2025 | 13F-HR | changes · 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 ↗.