GF

GF FUND MANAGEMENT CO. LTD.

13F
GF FUND MANAGEMENT CO. LTD.
Last update 2025-04-29 666 Stocks (46 new)
Value $4.26 Bil Turnover 5 %
Countries:
Top Holdings: AAPL(7.82%)NVDA(6.78%)MSFT(6.63%)AMZN(5.32%)META(4.18%)
Summary Stock Picks Current Portfolio
GF FUND MANAGEMENT CO. LTD. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
1,500,539
333,314.7
+0.35%
7.820
+0.03%
0.010
-4.99%
-14.96%
3,172,966.9
Hardware
NVDA
NVIDIA Corp
2,666,809
289,028.8
-8.17%
6.780
-0.69%
0.010
+42.42%
+17.12%
3,834,943.3
Semiconductors
MSFT
Microsoft Corp
753,331
282,792.9
-1.54%
6.630
-0.11%
0.010
+28.75%
+16.96%
3,650,048.0
Software
AMZN
Amazon.com Inc
1,192,024
226,794.5
+12.00%
5.320
+0.57%
0.010
+12.20%
+0.24%
2,334,748.2
Retail - Cyclical
META
Meta Platforms Inc
309,067
178,133.9
-6.96%
4.180
-0.29%
0.010
+22.30%
+22.07%
1,794,148.5
Interactive Media
AVGO
Broadcom Inc
794,592
133,038.5
+0.23%
3.120
+0.01%
0.020
+57.21%
+17.04%
1,269,466.8
Semiconductors
PDD
PDD Holdings Inc
981,853
116,202.3
-25.89%
2.730
-0.72%
0.070
-12.68%
+7.20%
147,600.6
Retail - Cyclical
TSLA
Tesla Inc
429,750
111,374.0
+1.61%
2.610
+0.04%
0.010
+11.63%
-21.84%
1,016,694.8
Vehicles & Parts
GOOG
Alphabet Inc
642,650
100,401.2
-8.67%
2.360
-0.25%
0.010
+13.29%
-5.39%
2,173,866.0
Interactive Media
COST
Costco Wholesale Corp
97,703
92,405.5
+1.39%
2.170
+0.03%
0.020
+1.92%
+7.47%
435,654.2
Retail - Defensive

GF FUND MANAGEMENT CO. LTD.'s Historical Top Holdings Breakdowns

GF FUND MANAGEMENT CO. LTD.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PM
Philip Morris International Inc
2025-03-31
Add
Add
+1.01%
●
117.15 ($141.65) 158.79
$175.91
24.19%
Add 39282%
271,342
270,653
PDD
PDD Holdings Inc
2025-03-31
Reduce
Reduce
-0.72%
●
94.68 ($114.76) 131.34
$103.97
-9.40%
Reduce -25.89%
981,853
-342,950
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.69%
●
106.98 ($126.74) 149.43
$157.25
24.07%
Reduce -8.17%
2,666,809
-237,310
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.57%
●
190.26 ($217) 242.06
$219.92
1.35%
Add 12%
1,192,024
127,683
PLTR
Palantir Technologies Inc
2025-03-31
Add
Add
+0.39%
●
64.98 ($87.82) 124.62
$132.12
50.44%
Add 74.67%
466,027
199,227
YUMC
Yum China Holdings Inc
2025-03-31
Add
Add
+0.34%
●
42.3 ($47.97) 53.69
$45.95
-4.21%
Add 205.09%
410,800
276,150
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.29%
●
576.36 ($645.17) 736.67
$713.57
10.60%
Reduce -6.96%
309,067
-23,118
BEKE
KE Holdings Inc
2025-03-31
Reduce
Reduce
-0.28%
●
16.38 ($19.81) 25.09
$17.65
-10.90%
Reduce -35.1%
1,320,226
-714,021
HIMS
Hims & Hers Health Inc
2025-03-31
New Buy
New Buy
+0.26%
●
25.2 ($37.15) 68.74
$47.46
27.75%
New holding
368,661
368,661
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.25%
●
156.06 ($183.12) 207.71
$179.76
-1.83%
Reduce -8.67%
642,650
-61,016

GF FUND MANAGEMENT CO. LTD. Total Holding History ($B)

To

GF FUND MANAGEMENT CO. LTD.'s Asset Allocation

To

GF FUND MANAGEMENT CO. LTD. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GF FUND MANAGEMENT CO. LTD.'s Hypothetical Growth since 2025-03-31

GF FUND MANAGEMENT CO. LTD.'s Yearly Returns

Year Portfolio % % Excess Gain %

GF FUND MANAGEMENT CO. LTD.'s Holdings Heat Map

Size field:

GF FUND MANAGEMENT CO. LTD.'s Holdings Bubble Chart

GF FUND MANAGEMENT CO. LTD. News

  • 1

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