2026 Q3 Portfolio Activity
In 2026 Q3, GF FUND MANAGEMENT CO. LTD. maintained a portfolio of 640 distinct positions. The most significant new addition was Coca-Cola Co/The, now representing 0.52% of the total fund value. They heavily accumulated shares in Microsoft Corp, increasing the position by 39.6%. The fund also reduced its exposure to Sandisk Corp by 75.5%.
Position History
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GF FUND MANAGEMENT CO. LTD.
AUM $7,719M
Total Positions
640
Quarter
2026 Q3
Top Holding
NVDA (6.9%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 640
GF FUND MANAGEMENT CO. LTD. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 6.91% | 5.61% |
#1
2
Prev: #3
|
5.3 |
—
|
-1,421 | -0.1% |
P
S
|
2,335,321 | $533,340,610 |
$134.71
+56.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
AAPL
Apple Inc
|
Technology | 6.13% | 4.94% |
#2
2
Prev: #4
|
4.5 |
—
|
-2,587 | -0.2% |
P
S
|
1,421,336 | $473,333,315 |
$248.53
+38.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
AMD
Advanced Micro ...
|
Technology | 5.10% | 4.31% |
#3
2
Prev: #5
|
3.5 |
—
|
24,226 | 3.9% |
P
S
|
643,398 | $393,605,158 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
Microsoft Corp
|
Technology | 5.04% | 2.43% |
#4
8
Prev: #12
|
5.0 |
—
|
215,522 | 39.6% |
P
S
|
759,254 | $389,421,378 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 4.53% | 3.55% |
#5
2
Prev: #7
|
4.3 |
—
|
161,459 | 13.0% |
P
S
|
1,402,691 | $349,480,462 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
Micron Technolo...
|
Technology | 4.49% | 6.20% |
#6
4
Prev: #2
|
1.8 |
—
|
-122,491 | -27.3% |
P
S
|
325,584 | $346,782,773 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 3.56% | 3.41% |
#7
1
Prev: #8
|
1.9 |
—
|
3,647 | 0.5% |
P
S
|
807,247 | $275,061,342 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.16% | 1.56% |
#8
10
Prev: #18
|
3.8 |
—
|
106,256 | 46.1% |
P
S
|
336,881 | $244,299,364 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRVL
Marvell Technol...
|
Technology | 3.11% | 0.67% |
#9
22
Prev: #31
|
4.2 |
—
|
720,431 | 383.3% |
P
S
|
908,380 | $240,003,079 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTC
Intel Corp
|
Technology | 2.67% | 1.80% |
#10
7
Prev: #17
|
4.1 |
—
|
641,998 | 59.8% |
P
S
|
1,715,319 | $206,232,803 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LRCX
Lam Research Co...
|
Technology | 2.66% | 3.58% |
#11
5
Prev: #6
|
1.6 |
—
|
-64,391 | -9.4% |
P
S
|
624,028 | $204,999,438 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
Applied Materia...
|
Technology | 2.48% | 3.25% |
#12
3
Prev: #9
|
1.5 |
—
|
274 | 0.1% |
P
S
|
374,542 | $191,533,287 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ASML
ASML Holding NV
|
Technology | 2.30% | 2.55% |
#13
2
Prev: #11
|
1.4 |
—
|
-8,878 | -8.3% |
P
S
|
98,132 | $177,782,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.23% | 2.84% |
#14
4
Prev: #10
|
0.9 |
—
|
-135,298 | -21.6% |
P
S
|
490,462 | $172,245,349 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.01% | 1.85% |
#15
1
Prev: #16
|
1.3 |
—
|
20,564 | 4.8% |
P
S
|
451,041 | $155,194,188 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SNDK
Sandisk Corp
|
Technology | 1.80% | 8.88% |
#16
15
Prev: #1
|
0.7 |
—
|
-245,955 | -75.5% |
P
S
|
79,727 | $138,716,211 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.79% | 1.89% |
#17
2
Prev: #15
|
1.2 |
—
|
15,451 | 4.1% |
P
S
|
390,362 | $138,504,341 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPCX
SPACEX
|
ETF | 1.76% | 0.16% |
#18
69
Prev: #87
|
3.7 |
—
|
825,270 | 1085.8% |
P
S
|
901,279 | $135,966,951 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TER
Teradyne Inc
|
Technology | 1.42% | 2.11% |
#19
5
Prev: #14
|
0.6 |
—
|
-89,841 | -24.8% |
P
S
|
273,090 | $109,484,512 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.30% | 1.34% |
#20
1
Prev: #21
|
1.0 |
—
|
-21,410 | -2.2% |
P
S
|
967,758 | $100,569,412 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.11% | 0.65% |
#21
12
Prev: #33
|
0.9 |
—
|
-4,857 | -1.0% |
P
S
|
459,228 | $85,898,598 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.10% | 1.12% |
#22
Prev: #22
|
0.9 |
—
|
-9,247 | -1.2% |
P
S
|
786,724 | $84,675,104 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.04% | 1.01% |
#23
1
Prev: #24
|
0.9 |
—
|
-1,415 | -1.6% |
P
S
|
88,181 | $80,274,692 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
STX
Seagate Technol...
|
Technology | 1.04% | 1.41% |
#24
4
Prev: #20
|
0.4 |
—
|
-34,593 | -28.4% |
P
S
|
87,004 | $80,247,268 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PDD
PDD Holdings In...
|
Consumer Cyclical | 0.96% | 0.83% |
#25
1
Prev: #26
|
0.9 |
—
|
38,021 | 4.2% |
P
S
|
945,919 | $73,724,927 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.93% | 0.74% |
#26
2
Prev: #28
|
0.9 |
—
|
-96 | -0.1% |
P
S
|
181,505 | $72,113,752 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NBIS
Nebius Group NV
|
Communication Services | 0.92% | 0.44% |
#27
18
Prev: #45
|
3.4 |
—
|
169,897 | 129.1% |
P
S
|
301,475 | $71,111,921 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FORM
FormFactor Inc
|
Technology | 0.92% | 1.49% |
#28
9
Prev: #19
|
0.4 |
—
|
-300,036 | -38.7% |
P
S
|
475,964 | $71,066,185 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ARM
ARM Holdings PL...
|
Technology | 0.80% | 0.51% |
#29
10
Prev: #39
|
3.3 |
—
|
93,973 | 78.4% |
P
S
|
213,897 | $61,957,406 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.79% | 0.52% |
#30
8
Prev: #38
|
3.3 |
—
|
172,706 | 303.4% |
P
S
|
229,638 | $60,796,661 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.75% | 0.73% |
#31
2
Prev: #29
|
0.8 |
—
|
-19,030 | -2.2% |
P
S
|
831,339 | $57,844,568 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ONTO
Onto Innovation...
|
Technology | 0.73% | 1.04% |
#32
9
Prev: #23
|
0.8 |
—
|
-45,000 | -19.7% |
P
S
|
183,000 | $56,331,060 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.70% | 0.56% |
#33
4
Prev: #37
|
0.8 |
—
|
-588 | -0.5% |
P
S
|
128,818 | $54,298,075 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.66% | 0.66% |
#34
2
Prev: #32
|
0.8 |
—
|
-1,469 | -0.8% |
P
S
|
182,324 | $51,067,129 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KLAC
KLA Corp
|
Technology | 0.66% | 0.98% |
#35
10
Prev: #25
|
0.8 |
—
|
-8,582 | -3.2% |
P
S
|
260,899 | $50,857,042 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.61% | 0.32% |
#36
16
Prev: #52
|
3.2 |
—
|
18,038 | 80.3% |
P
S
|
40,491 | $46,851,327 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QCOM
QUALCOMM Inc
|
Technology | 0.60% | 0.56% |
#37
1
Prev: #36
|
0.7 |
—
|
-1,589 | -0.6% |
P
S
|
252,755 | $46,517,030 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.58% | 0.45% |
#38
3
Prev: #41
|
0.7 |
—
|
-1,205 | -0.4% |
P
S
|
298,908 | $44,552,238 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.57% | 0.59% |
#39
4
Prev: #35
|
0.7 |
—
|
-1,715 | -1.8% |
P
S
|
92,291 | $43,805,923 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.54% | 0.28% |
#40
13
Prev: #53
|
3.2 |
—
|
138,453 | 58.9% |
P
S
|
373,334 | $42,000,076 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.52% | — |
#41
Prev: #—
|
3.7 |
—
|
470,125 | — |
NEW
|
470,125 | $40,468,360 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ADI
Analog Devices ...
|
Technology | 0.50% | 0.47% |
#42
2
Prev: #40
|
0.7 |
—
|
-1,645 | -1.7% |
P
S
|
96,722 | $38,370,585 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHOP
Shopify Inc
|
Technology | 0.46% | 0.34% |
#43
8
Prev: #51
|
0.7 |
—
|
-6,020 | -2.4% |
P
S
|
240,274 | $35,632,635 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FTNT
Fortinet Inc
|
Technology | 0.45% | 0.27% |
#44
12
Prev: #56
|
2.7 |
—
|
48,306 | 32.6% |
P
S
|
196,264 | $35,084,153 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.45% | 0.44% |
#45
1
Prev: #44
|
0.7 |
—
|
-5,276 | -2.4% |
P
S
|
213,275 | $34,780,887 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.45% | 0.45% |
#46
4
Prev: #42
|
0.7 |
—
|
-4,660 | -1.7% |
P
S
|
271,358 | $34,386,486 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.43% | 0.39% |
#47
Prev: #47
|
0.7 |
—
|
-3,622 | -9.5% |
P
S
|
34,313 | $33,326,845 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.43% | 0.45% |
#48
5
Prev: #43
|
0.7 |
—
|
-7,088 | -3.4% |
P
S
|
202,249 | $32,948,385 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.42% | 0.37% |
#49
1
Prev: #50
|
0.7 |
—
|
60 | 0.1% |
P
S
|
62,738 | $32,800,055 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WDC
Western Digital...
|
Technology | 0.42% | 0.64% |
#50
16
Prev: #34
|
0.7 |
—
|
-12,068 | -14.3% |
P
S
|
72,039 | $32,738,843 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 640 holdings