GF Fund Management Co. LTD.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), GF Fund Management Co. LTD. reported 637 stock positions worth $4.6 billion. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Apple (AAPL, 8.1%) and Microsoft (MSFT, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- GUANGZHOU, F4
- CIK
- 0002057060
- Portfolio Value
- $4.6B (Q4 2024)
- SEC Filing
- 0002057060-25-000001 ↗ filed Feb 19, 2025
Holdings Value
Holdings 637 stocks · $4.6B
| NVDA Nvidia Corp. | 8.43% | 2,904,119 | $390.0M | — |
| AAPL Apple Inc. | 8.10% | 1,495,258 | $374.4M | — |
| MSFT Microsoft Corp. | 6.97% | 765,080 | $322.5M | — |
| AMZN Amazon.com Inc. | 5.05% | 1,064,341 | $233.5M | — |
| META Meta Platforms Inc. Class A | 4.21% | 332,185 | $194.5M | — |
| AVGO Broadcom Inc. | 3.97% | 792,792 | $183.8M | — |
| TSLA Tesla Inc. | 3.69% | 422,960 | $170.8M | — |
| GOOG Alphabet Inc. Class C | 2.90% | 703,666 | $134.0M | — |
| PDD PDD Holdings Inc. | 2.78% | 1,324,803 | $128.5M | — |
| GOOGL Alphabet Inc. Class A | 1.93% | 471,042 | $89.2M | — |
| COST Costco Wholesale Corp. | 1.91% | 96,361 | $88.3M | — |
| NFLX Netflix Inc. | 1.56% | 81,013 | $72.2M | — |
| NOW ServiceNow Inc. | 1.27% | 55,527 | $58.9M | — |
| YUMC Yum China Holdings Inc. | 1.09% | 134,650 | $50.4M | — |
| TMUS T-Mobile US Inc. | 1.05% | 220,031 | $48.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.00% | 233,058 | $46.0M | — |
| CSCO Cisco Systems Inc. | 0.97% | 754,822 | $44.7M | — |
| AMD Advanced Micro Devices | 0.93% | 354,889 | $42.9M | — |
| SNPS Synopsys Inc. | 0.90% | 85,353 | $41.4M | — |
| PEP Pepsico Inc. | 0.85% | 260,023 | $39.5M | — |
| ISRG Intuitive Surgical Inc. | 0.84% | 74,331 | $38.8M | — |
| LIN Linde PLC | 0.82% | 90,243 | $37.8M | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.81% | 2,034,247 | $37.5M | — |
| ADBE Adobe Inc. | 0.80% | 83,428 | $37.1M | — |
| COP Conocophillips | 0.76% | 353,680 | $35.1M | — |
| INTU Intuit Inc. | 0.73% | 53,642 | $33.7M | — |
| QCOM Qualcomm Inc. | 0.71% | 213,193 | $32.8M | — |
| TXN Texas Instruments Inc. | 0.70% | 172,885 | $32.4M | — |
| AMGN Amgen Inc. | 0.69% | 121,782 | $31.7M | — |
| BKNG Booking Holdings Inc. | 0.67% | 6,273 | $31.2M | — |
| HON Honeywell International Inc. | 0.60% | 123,236 | $27.8M | — |
| CMCSA Comcast Corp. Class A | 0.59% | 723,425 | $27.2M | — |
| MRVL Marvell Technology Inc. | 0.58% | 242,464 | $26.8M | — |
| TCOM Trip.com Group Ltd.-ADR | 0.57% | 384,128 | $26.4M | — |
| GILD Gilead Sciences Inc. | 0.57% | 284,356 | $26.3M | — |
| CDNS Cadence Design SYS Inc. | 0.57% | 87,418 | $26.3M | — |
| LLY Eli Lilly & Co. | 0.56% | 33,425 | $25.8M | — |
| AMAT Applied Materials Inc. | 0.55% | 156,395 | $25.4M | — |
| PANW Palo Alto Networks Inc. | 0.55% | 138,809 | $25.3M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 59,178 | $23.8M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 34,291 | $23.8M | — |
| ADP Automatic Data Processing | 0.49% | 77,222 | $22.6M | — |
| REGN Regeneron Pharmaceuticals | 0.48% | 31,042 | $22.1M | — |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 266,800 | $20.2M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 58,738 | $20.1M | — |
| ADI Analog Devices Inc. | 0.43% | 94,059 | $20.0M | — |
| SBUX Starbucks Corp. | 0.42% | 214,880 | $19.6M | — |
| CEG Constellation Energy | 0.41% | 85,454 | $19.1M | — |
| APP AppLovin Corp. Class A | 0.41% | 58,400 | $18.9M | — |
| EOG EOG Resources Inc. | 0.41% | 153,823 | $18.9M | — |
| MU Micron Technology Inc. | 0.38% | 211,136 | $17.8M | — |
| LRCX Lam Research Corp. | 0.38% | 243,856 | $17.6M | — |
| FANG Diamondback Energy Inc. | 0.37% | 104,693 | $17.2M | — |
| YMM Full Truck Alliance -SPN ADR | 0.36% | 1,532,146 | $16.6M | — |
| INTC Intel Corp. | 0.35% | 817,410 | $16.4M | — |
| MELI MercadoLibre Inc. | 0.35% | 9,608 | $16.3M | — |
| PYPL PayPal Holdings Inc. | 0.35% | 190,692 | $16.3M | — |
| AEP American Electric Power | 0.35% | 173,821 | $16.0M | — |
| KLAC KLA Corp. | 0.35% | 25,350 | $16.0M | — |
| MDLZ Mondelez International Inc. Class A | 0.33% | 253,428 | $15.1M | — |
| MAR Marriott International Class A | 0.32% | 52,667 | $14.7M | — |
| CTAS Cintas Corp. | 0.30% | 76,434 | $14.0M | — |
| FTNT Fortinet Inc. | 0.30% | 145,260 | $13.7M | — |
| ORLY O'reilly Automotive Inc. | 0.28% | 10,941 | $13.0M | — |
| PSX Phillips 66 | 0.28% | 113,722 | $13.0M | — |
| WMT Walmart Inc. | 0.28% | 142,656 | $12.9M | — |
| DASH DoorDash Inc. Class A | 0.27% | 73,721 | $12.4M | — |
| MPC Marathon Petroleum Corp. | 0.26% | 87,643 | $12.2M | — |
| CRM Salesforce Inc. | 0.26% | 36,379 | $12.2M | — |
| UNH Unitedhealth Group Inc. | 0.26% | 23,992 | $12.1M | — |
| ADSK Autodesk Inc. | 0.26% | 40,747 | $12.0M | — |
| CSX CSX Corp. | 0.26% | 365,479 | $11.8M | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.25% | 143,549 | $11.5M | — |
| TME Tencent Music Entertainm-ADR | 0.25% | 1,005,394 | $11.4M | — |
| RACE Ferrari NV | 0.24% | 26,676 | $11.3M | — |
| ABNB Airbnb Inc. Class A | 0.23% | 82,040 | $10.8M | — |
| ROP Roper Technologies Inc. | 0.23% | 20,322 | $10.6M | — |
| CPRT Copart Inc. | 0.23% | 182,610 | $10.5M | — |
| WDAY Workday Inc. Class A | 0.23% | 40,368 | $10.4M | — |
| PCAR Paccar Inc. | 0.22% | 99,367 | $10.3M | — |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 121,507 | $10.3M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.22% | 85,220 | $10.0M | — |
| NXPI NXP Semiconductors NV | 0.22% | 48,168 | $10.0M | — |
| MNST Monster Beverage Corp. | 0.21% | 184,314 | $9.7M | — |
| PAYX Paychex Inc. | 0.21% | 68,209 | $9.6M | — |
| ROST Ross Stores Inc. | 0.21% | 62,876 | $9.5M | — |
| CHTR Charter Communications Inc. Class A | 0.20% | 26,950 | $9.2M | — |
| BZ Kanzhun Ltd. - ADR | 0.20% | 656,936 | $9.1M | — |
| LULU Lululemon Athletica Inc. | 0.19% | 22,944 | $8.8M | — |
| KO The Coca-Cola Co. | 0.19% | 140,835 | $8.8M | — |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.19% | 227,614 | $8.7M | — |
| JNJ Johnson & Johnson | 0.19% | 60,348 | $8.7M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.19% | 30,033 | $8.7M | — |
| DDOG Datadog Inc. Class A | 0.18% | 59,361 | $8.5M | — |
| TDG Transdigm Group Inc. | 0.18% | 6,587 | $8.3M | — |
| EQT Eqt Corp. | 0.18% | 180,385 | $8.3M | — |
| KDP Keurig Dr Pepper Inc. | 0.18% | 257,078 | $8.3M | — |
| DECK Deckers Outdoor Corp. | 0.18% | 40,223 | $8.2M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 122,586 | $8.0M | — |
| FAST Fastenal Co. | 0.17% | 108,575 | $7.8M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 587 | $8.3B | SNDK, MU, NVDA, AAPL, AMD |
| Q1 2026 | 624 | $6.0B | NVDA, AAPL, AMZN, MSFT, GOOG |
| Q4 2025 | 643 | $5.9B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q3 2025 | 631 | $5.5B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2025 | 660 | $5.0B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2025 | 666 | $4.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 637 | $4.6B | NVDA, AAPL, MSFT, AMZN, META |