Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GF FUND MANAGEMENT CO. LTD. (CIK 2057060) reported $5.98B across 620 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($411.7M, 6.88%), AAPL ($369.6M, 6.18%), AMZN ($256.9M, 4.29%), MSFT ($240.3M, 4.02%), GOOG ($231.0M, 3.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $411.7M | 6.88% | 2.4M | Trimmed |
| 2 | AAPL | Apple Inc | $369.6M | 6.18% | 1.5M | Trimmed |
| 3 | AMZN | Amazon.com Inc | $256.9M | 4.29% | 1.2M | Added |
| 4 | MSFT | Microsoft Corp | $240.3M | 4.02% | 649,109 | Trimmed |
| 5 | GOOG | Alphabet Inc | $231.0M | 3.86% | 805,348 | Trimmed |
| 6 | SNDK | Sandisk Corp/DE | $208.9M | 3.49% | 328,862 | Trimmed |
| 7 | TSEM | Tower Semiconductor Ltd | $200.8M | 3.36% | 1.1M | Added |
| 8 | LITE | Lumentum Holdings Inc | $199.4M | 3.33% | 283,699 | Trimmed |
| 9 | TSLA | Tesla Inc | $186.2M | 3.11% | 500,906 | Added |
| 10 | AVGO | Broadcom Inc | $178.7M | 2.99% | 577,209 | Trimmed |
| 11 | MU | Micron Technology Inc | $151.8M | 2.54% | 449,260 | Added |
| 12 | META | Meta Platforms Inc | $149.1M | 2.49% | 260,678 | Trimmed |
| 13 | WMT | Walmart Inc | $145.3M | 2.43% | 1.2M | Added |
| 14 | LRCX | Lam Research Corp | $141.0M | 2.36% | 660,133 | Added |
| 15 | ASML | ASML Holding NV | $137.0M | 2.29% | 103,708 | Added |
| 16 | GOOGL | Alphabet Inc | $123.4M | 2.06% | 429,134 | Trimmed |
| 17 | COST | Costco Wholesale Corp | $91.0M | 1.52% | 91,357 | Trimmed |
| 18 | TER | Teradyne Inc | $89.5M | 1.50% | 301,875 | Trimmed |
| 19 | PDD | PDD Holdings Inc | $84.9M | 1.42% | 830,784 | Trimmed |
| 20 | NFLX | Netflix Inc | $82.2M | 1.37% | 854,845 | Trimmed |
| 21 | AMAT | Applied Materials Inc | $80.9M | 1.35% | 236,560 | Added |
| 22 | PLTR | Palantir Technologies Inc | $68.2M | 1.14% | 465,900 | Trimmed |
| 23 | AMD | Advanced Micro Devices Inc | $67.2M | 1.12% | 330,131 | Trimmed |
| 24 | CSCO | Cisco Systems Inc | $62.8M | 1.05% | 809,688 | Trimmed |
| 25 | INTC | Intel Corp | $53.4M | 0.89% | 1.2M | Added |
Source: SEC Form 13F filings · as of 2026-03-31