GF FUND MANAGEMENT CO. LTD. HOOD — Robinhood Markets Inc

Ownership history in GF FUND MANAGEMENT CO. LTD.  ·  8 quarters on record

AI Ownership Summary

GF FUND MANAGEMENT CO. LTD. reported Robinhood Markets Inc (HOOD) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 1.0% in 2025 Q3. The latest visible filing shows HOOD at 0.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HOOD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GF FUND MANAGEMENT CO. LTD.'s position in Robinhood Markets Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

HOOD was reported at 0.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GF FUND MANAGEMENT CO. LTD. held HOOD — position size vs. price
% of Fund (quarterly)    HOOD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 373,334 +138,453 +58.9% 0.54% $42.0M 2026-10-26 $92.84
2026 Q2 ADDED — — — 234,881 +41,659 +21.6% 0.28% $23.6M 2026-08-07 $93.29
2026 Q1 REDUCED — — — 193,222 -1,665 -0.9% 0.22% $13.4M 2026-04-15 $87.32
2025 Q4 REDUCED 49.5% -38.7% ✅ 194,887 -191,272 -49.5% 0.38% $22.0M 2026-01-27 $105.24
2025 Q3 ADDED — — — 386,159 +71,294 +22.6% 1.00% $55.3M 2025-11-07 $130.36
2025 Q2 ADDED — — — 314,865 +303,196 +2598.3% 0.59% $29.5M 2025-07-22 $101.85
2025 Q1 REDUCED 85.2% +125.0% ❌ 11,669 -67,331 -85.2% 0.01% $486K 2025-04-29 $49.37
2024 Q4 INITIATED — — — 79,000 — — 0.06% $2.9M 2025-02-19 $59.23

FAQ About GF FUND MANAGEMENT CO. LTD. and HOOD

These are the practical questions this page is built to answer before you even open the full history table.

How long has GF FUND MANAGEMENT CO. LTD. reported owning HOOD?

GF FUND MANAGEMENT CO. LTD. reported HOOD across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported HOOD position in GF FUND MANAGEMENT CO. LTD.'s portfolio?

The largest reported portfolio weight for HOOD was 1.00% in 2025 Q3.

What is the latest reported HOOD position on this page?

The most recent filing on this page is 2026 Q3, when GF FUND MANAGEMENT CO. LTD. reported 373,334 shares, equal to 0.54% of portfolio, with an estimated market value of $42.0M.

What does the chart on this HOOD ownership page compare?

The chart compares GF FUND MANAGEMENT CO. LTD.'s quarterly HOOD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GF FUND MANAGEMENT CO. LTD. time their HOOD position?

Based on 13F filing dates vs. subsequent HOOD price moves, GF FUND MANAGEMENT CO. LTD. correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on HOOD relative to SPY over the holding period was +13.2%.

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