AI Portfolio Summary
In 2026 Q1, GF FUND MANAGEMENT CO. LTD. maintained a portfolio of 667 distinct positions. The most significant new addition to the portfolio was Coherent Corp, which now represents 0.39% of the total fund value. They heavily accumulated shares in Amazon.com Inc, increasing their position by 6.7%. The fund also reduced its exposure to Philip Morris Intern by 62.3%.
Total Positions
667
Quarter
2026 Q1
Top Holding
NVDA (6.9%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 667
| 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 | 6.88% | 7.88% |
#1
Prev: #1
|
5.3 | -111,408 | -4.5% |
P
S
|
2,360,501 | $411,671,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
Apple Inc
|
Technology | 6.18% | 6.93% |
#2
Prev: #2
|
4.5 | -34,273 | -2.3% |
P
S
|
1,456,360 | $369,609,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 4.29% | 4.56% |
#3
2
Prev: #5
|
4.7 | 77,497 | 6.7% |
P
S
|
1,233,269 | $256,852,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
Microsoft Corp
|
Technology | 4.02% | 5.93% |
#4
1
Prev: #3
|
2.6 | -68,101 | -9.5% |
P
S
|
649,109 | $240,280,678 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 3.86% | 4.58% |
#5
1
Prev: #4
|
2.5 | -48,488 | -5.7% |
P
S
|
805,348 | $231,022,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SNDK
Sandisk Corp/DE
|
Technology | 3.49% | 1.92% |
#6
6
Prev: #12
|
1.4 | -144,001 | -30.5% |
P
S
|
328,862 | $208,939,183 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSEM
Tower Semicondu...
|
Technology | 3.36% | 0.62% |
#7
31
Prev: #38
|
4.3 | 835,983 | 271.1% |
P
S
|
1,144,395 | $200,818,435 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LITE
Lumentum Holdin...
|
Technology | 3.33% | 2.62% |
#8
1
Prev: #9
|
1.3 | -131,546 | -31.7% |
P
S
|
283,699 | $199,372,309 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 3.11% | 3.54% |
#9
2
Prev: #7
|
3.2 | 40,682 | 8.8% |
P
S
|
500,906 | $186,211,805 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.99% | 3.61% |
#10
4
Prev: #6
|
1.7 | -33,687 | -5.5% |
P
S
|
577,209 | $178,651,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MU
Micron Technolo...
|
Technology | 2.54% | 1.52% |
#11
2
Prev: #13
|
3.5 | 137,717 | 44.2% |
P
S
|
449,260 | $151,777,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.49% | 3.42% |
#12
4
Prev: #8
|
1.5 | -42,429 | -14.0% |
P
S
|
260,678 | $149,141,704 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 2.43% | 0.03% |
#13
165
Prev: #178
|
4.0 | 1,155,693 | 8436.9% |
P
S
|
1,169,391 | $145,331,914 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LRCX
Lam Research Co...
|
Technology | 2.36% | 0.78% |
#14
11
Prev: #25
|
3.9 | 393,594 | 147.7% |
P
S
|
660,133 | $141,044,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ASML
ASML Holding NV
|
Technology | 2.29% | 0.34% |
#15
44
Prev: #59
|
3.9 | 85,202 | 460.4% |
P
S
|
103,708 | $136,980,638 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.06% | 2.44% |
#16
6
Prev: #10
|
1.3 | -27,855 | -6.1% |
P
S
|
429,134 | $123,401,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.52% | 1.50% |
#17
3
Prev: #14
|
1.1 | -10,076 | -9.9% |
P
S
|
91,357 | $91,030,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TER
Teradyne Inc
|
Technology | 1.50% | 1.16% |
#18
Prev: #18
|
1.1 | -48,262 | -13.8% |
P
S
|
301,875 | $89,493,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PDD
PDD Holdings In...
|
Consumer Cyclical | 1.42% | 1.98% |
#19
8
Prev: #11
|
1.1 | -188,285 | -18.5% |
P
S
|
830,784 | $84,889,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
Netflix Inc
|
ETF | 1.37% | 1.43% |
#20
4
Prev: #16
|
1.0 | -38,950 | -4.4% |
P
S
|
854,845 | $82,193,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMAT
Applied Materia...
|
Technology | 1.35% | 0.74% |
#21
7
Prev: #28
|
3.0 | 68,521 | 40.8% |
P
S
|
236,560 | $80,853,843 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.14% | 1.47% |
#22
7
Prev: #15
|
1.0 | -18,020 | -3.7% |
P
S
|
465,900 | $68,151,852 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.12% | 1.33% |
#23
6
Prev: #17
|
0.9 | -32,250 | -8.9% |
P
S
|
330,131 | $67,158,549 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.05% | 1.10% |
#24
5
Prev: #19
|
0.9 | -23,731 | -2.8% |
P
S
|
809,688 | $62,823,692 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
INTC
Intel Corp
|
Technology | 0.89% | 0.64% |
#25
10
Prev: #35
|
2.4 | 200,053 | 19.8% |
P
S
|
1,209,258 | $53,364,556 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.78% | 0.72% |
#26
3
Prev: #29
|
0.8 | -4,532 | -4.6% |
P
S
|
94,598 | $46,897,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.78% | 0.82% |
#27
4
Prev: #23
|
0.8 | -12,709 | -5.4% |
P
S
|
223,222 | $46,883,316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.78% | 0.75% |
#28
1
Prev: #27
|
0.8 | -2,350 | -1.7% |
P
S
|
132,065 | $46,467,071 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COP
ConocoPhillips
|
Energy | 0.74% | 0.47% |
#29
18
Prev: #47
|
2.3 | 40,723 | 13.8% |
P
S
|
335,157 | $44,240,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.73% | 0.71% |
#30
1
Prev: #31
|
0.8 | -8,212 | -2.8% |
P
S
|
280,206 | $43,513,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.72% | 0.66% |
#31
2
Prev: #33
|
0.8 | -5,026 | -1.6% |
P
S
|
308,052 | $42,933,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CIEN
Ciena Corp
|
Technology | 0.70% | 0.77% |
#32
6
Prev: #26
|
0.3 | -84,001 | -43.8% |
P
S
|
107,979 | $41,920,687 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KLAC
KLA Corp
|
Technology | 0.66% | 0.58% |
#33
7
Prev: #40
|
0.8 | -789 | -2.8% |
P
S
|
26,926 | $39,646,112 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.64% | 0.82% |
#34
10
Prev: #24
|
0.8 | -2,129 | -2.5% |
P
S
|
82,448 | $38,007,704 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.61% | 0.57% |
#35
8
Prev: #43
|
0.7 | -5,099 | -2.7% |
P
S
|
186,560 | $36,218,759 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.60% | 0.63% |
#36
1
Prev: #37
|
2.7 | 1,678 | 24.5% |
P
S
|
8,531 | $35,918,239 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ROST
Ross Stores Inc
|
Consumer Cyclical | 0.59% | 0.22% |
#37
39
Prev: #76
|
3.2 | 93,034 | 132.4% |
P
S
|
163,279 | $35,371,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
APP
AppLovin Corp
|
Communication Services | 0.54% | 0.96% |
#38
17
Prev: #21
|
0.7 | -2,192 | -2.6% |
P
S
|
81,568 | $32,464,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADI
Analog Devices ...
|
Technology | 0.53% | 0.48% |
#39
7
Prev: #46
|
0.7 | -2,941 | -2.8% |
P
S
|
100,344 | $31,923,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHOP
Shopify Inc
|
Technology | 0.50% | 0.85% |
#40
18
Prev: #22
|
0.7 | -57,152 | -18.6% |
P
S
|
250,545 | $29,719,648 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.49% | 0.45% |
#41
7
Prev: #48
|
0.7 | -3,813 | -2.8% |
P
S
|
130,106 | $29,407,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.48% | 0.51% |
#42
3
Prev: #45
|
0.7 | -820 | -1.3% |
P
S
|
64,591 | $28,842,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QCOM
QUALCOMM Inc
|
Technology | 0.47% | 0.71% |
#43
13
Prev: #30
|
0.7 | -22,925 | -9.5% |
P
S
|
219,478 | $28,264,377 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.43% | 0.57% |
#44
3
Prev: #41
|
0.7 | -22,257 | -12.2% |
P
S
|
159,645 | $25,594,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
INTU
Intuit Inc
|
Technology | 0.41% | 0.67% |
#45
13
Prev: #32
|
0.7 | -1,671 | -2.8% |
P
S
|
57,418 | $24,826,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COHR
Coherent Corp
|
Technology | 0.39% | — |
#46
Prev: #—
|
3.7 | 98,000 | no change |
NEW
|
98,000 | $23,344,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.38% | 1.01% |
#47
27
Prev: #20
|
0.2 | -229,936 | -62.3% |
P
S
|
138,918 | $22,968,703 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADBE
Adobe Inc
|
Technology | 0.38% | 0.63% |
#48
12
Prev: #36
|
0.7 | -12,606 | -12.0% |
P
S
|
92,723 | $22,539,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.37% | 0.52% |
#49
5
Prev: #44
|
0.6 | -8,529 | -13.0% |
P
S
|
56,948 | $22,233,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CEG
Constellation E...
|
Utilities | 0.37% | 0.60% |
#50
11
Prev: #39
|
0.6 | -19,412 | -19.6% |
P
S
|
79,540 | $22,211,545 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 667 holdings