Gf Fund Management Co. Ltd. Top Holdings and 13F Report (2025)

About Gf Fund Management Co. Ltd.

Investment Activity

Gf Fund Management Co. Ltd. has $4.26 billion in total holdings as of March 31, 2025.
Gf Fund Management Co. Ltd. owns shares of 666 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 4.97% of the portfolio was purchased this quarter.
About 5.02% of the portfolio was sold this quarter.
This quarter, Gf Fund Management Co. Ltd. has purchased 637 new stocks and bought additional shares in 475 stocks.
Gf Fund Management Co. Ltd. sold shares of 93 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple: $333,314,728
NVIDIA: $289,028,760
Microsoft: $282,792,925
Amazon.com: $226,794,486
Meta Platforms: $178,133,856

Largest New Holdings this Quarter

433000106 - Hims & Hers Health: $10,893,934 Holding
90138A103 - VNET Group: $4,654,329 Holding
803054204 - SAP: $4,557,306 Holding
773122106 - Rocket Lab USA: $3,235,743 Holding
984245100 - YPF Sociedad Anónima: $1,930,073 Holding

Largest Purchases this Quarter

Philip Morris International: 270,653 shares (about $42.96M)
Amazon.com: 127,683 shares (about $24.29M)
Palantir Technologies Inc: 199,227 shares (about $16.81M)
Yum China: 276,150 shares (about $14.38M)
Hims & Hers Health: 368,661 shares (about $10.89M)

Largest Sales this Quarter

PDD: 342,950 shares (about $40.59M)
NVIDIA: 237,310 shares (about $25.72M)
KE: 714,021 shares (about $14.34M)
Meta Platforms: 23,118 shares (about $13.32M)
Coca-Cola: 137,218 shares (about $9.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$333,314,728	$1,173,069 ▲	0.4%	1,500,539	7.8%	Computer and Technology
NVDA NVIDIA	$289,028,760	$25,719,658 ▼	-8.2%	2,666,809	6.8%	Computer and Technology
MSFT Microsoft	$282,792,925	$4,410,457 ▼	-1.5%	753,331	6.6%	Computer and Technology
AMZN Amazon.com	$226,794,486	$24,292,968 ▲	12.0%	1,192,024	5.3%	Retail/Wholesale
META Meta Platforms	$178,133,856	$13,324,290 ▼	-7.0%	309,067	4.2%	Computer and Technology
AVGO Broadcom	$133,038,538	$301,374 ▲	0.2%	794,592	3.1%	Computer and Technology
PDD PDD	$116,202,304	$40,588,133 ▼	-25.9%	981,853	2.7%	Retail/Wholesale
TSLA Tesla	$111,374,011	$1,759,696 ▲	1.6%	429,750	2.6%	Auto/Tires/Trucks
GOOG Alphabet	$100,401,209	$9,532,530 ▼	-8.7%	642,650	2.4%	Computer and Technology
COST Costco Wholesale	$92,405,543	$1,269,237 ▲	1.4%	97,703	2.2%	Retail/Wholesale
NFLX Netflix	$78,321,330	$2,774,277 ▲	3.7%	83,988	1.8%	Consumer Discretionary
GOOGL Alphabet	$73,953,797	$1,111,862 ▲	1.5%	478,232	1.7%	Computer and Technology
TMUS T-Mobile US	$63,406,835	$4,722,367 ▲	8.0%	237,737	1.5%	Computer and Technology
CSCO Cisco Systems	$47,417,594	$837,528 ▲	1.8%	768,394	1.1%	Computer and Technology
PM Philip Morris International	$43,070,116	$42,960,751 ▲	39,282.0%	271,342	1.0%	Consumer Staples
Linde PLC	$42,749,943	$729,192 ▲	1.7%	91,809	1.0%	Common Stock
PEP PepsiCo	$39,692,267	$704,418 ▲	1.8%	264,721	0.9%	Consumer Staples
Palantir Technologies Inc	$39,332,679	$16,814,759 ▲	74.7%	466,027	0.9%	Common Stock
AMGN Amgen	$38,949,670	$1,008,487 ▲	2.7%	125,019	0.9%	Medical
ISRG Intuitive Surgical	$37,460,241	$646,327 ▲	1.8%	75,636	0.9%	Medical
SNPS Synopsys	$36,827,065	$223,431 ▲	0.6%	85,874	0.9%	Computer and Technology
COP ConocoPhillips	$36,316,651	$826,822 ▼	-2.2%	345,807	0.9%	Energy
NOW ServiceNow	$36,169,436	$8,037,829 ▼	-18.2%	45,431	0.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$36,055,864	$2,631,764 ▼	-6.8%	217,204	0.8%	Computer and Technology
AMD Advanced Micro Devices	$35,495,951	$965,345 ▼	-2.6%	345,493	0.8%	Computer and Technology
INTU Intuit	$33,213,175	$277,523 ▲	0.8%	54,094	0.8%	Computer and Technology
ADBE Adobe	$33,049,547	$1,052,406 ▲	3.3%	86,172	0.8%	Computer and Technology
QCOM QUALCOMM	$32,945,351	$196,774 ▲	0.6%	214,474	0.8%	Computer and Technology
GILD Gilead Sciences	$32,812,723	$950,632 ▲	3.0%	292,840	0.8%	Medical
TXN Texas Instruments	$31,630,255	$562,820 ▲	1.8%	176,017	0.7%	Computer and Technology
BKNG Booking	$30,101,550	$1,202,404 ▲	4.2%	6,534	0.7%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$29,482,874	$792,196 ▲	2.8%	60,812	0.7%	Medical
LLY Eli Lilly and Company	$27,606,041		0.0%	33,425	0.6%	Medical
CMCSA Comcast	$27,174,452	$480,069 ▲	1.8%	736,435	0.6%	Consumer Discretionary
HON Honeywell International	$26,592,624	$497,401 ▲	1.9%	125,585	0.6%	Multi-Sector Conglomerates
BEKE KE	$26,523,340	$14,344,682 ▼	-35.1%	1,320,226	0.6%	Computer and Technology
PANW Palo Alto Networks	$24,087,201	$400,833 ▲	1.7%	141,158	0.6%	Computer and Technology
ADP Automatic Data Processing	$23,992,354	$398,717 ▲	1.7%	78,527	0.6%	Business Services
AMAT Applied Materials	$23,090,624	$394,581 ▲	1.7%	159,114	0.5%	Computer and Technology
CDNS Cadence Design Systems	$22,498,541	$265,521 ▲	1.2%	88,462	0.5%	Computer and Technology
SBUX Starbucks	$21,461,602	$384,022 ▲	1.8%	218,795	0.5%	Retail/Wholesale
YUMC Yum China	$21,385,713	$14,376,009 ▲	205.1%	410,800	0.5%	Retail/Wholesale
CRWD CrowdStrike	$21,025,755	$315,912 ▲	1.5%	59,634	0.5%	Computer and Technology
REGN Regeneron Pharmaceuticals	$20,169,148	$481,381 ▲	2.4%	31,801	0.5%	Medical
CEG Constellation Energy	$20,000,891	$2,770,800 ▲	16.1%	99,196	0.5%	Energy
BABA Alibaba Group	$19,768,650	$3,701,779 ▲	23.0%	149,502	0.5%	Retail/Wholesale
ADI Analog Devices	$19,337,330	$368,451 ▲	1.9%	95,886	0.5%	Computer and Technology
MELI MercadoLibre	$19,296,055	$552,096 ▲	2.9%	9,891	0.5%	Retail/Wholesale
ASML ASML	$19,239,462	$3,482,783 ▼	-15.3%	29,035	0.5%	Computer and Technology
EOG EOG Resources	$18,974,775	$751,486 ▼	-3.8%	147,963	0.4%	Energy
MU Micron Technology	$18,946,451	$600,844 ▲	3.3%	218,051	0.4%	Computer and Technology
INTC Intel	$18,900,874	$337,493 ▲	1.8%	832,271	0.4%	Computer and Technology
AEP American Electric Power	$18,553,827	$439,593 ▼	-2.3%	169,798	0.4%	Utilities
TCOM Trip.com Group	$18,445,766	$5,977,092 ▼	-24.5%	290,119	0.4%	Consumer Discretionary
Lam Research Corp	$18,050,901	$322,570 ▲	1.8%	248,293	0.4%	Common Stock
KLAC KLA	$17,587,786	$354,856 ▲	2.1%	25,872	0.4%	Computer and Technology
MDLZ Mondelez International	$17,511,135	$316,045 ▲	1.8%	258,086	0.4%	Consumer Staples
FANG Diamondback Energy	$16,511,607	$226,710 ▼	-1.4%	103,275	0.4%	Energy
ORLY O'Reilly Automotive	$16,047,761	$373,903 ▲	2.4%	11,202	0.4%	Retail/Wholesale
CTAS Cintas	$15,977,697	$268,217 ▲	1.7%	77,739	0.4%	Business Services
AppLovin Corp	$15,844,146	$369,898 ▲	2.4%	59,796	0.4%	Common Stock
MSTR Strategy	$14,784,791	$6,127,179 ▲	70.8%	51,288	0.3%	Computer and Technology
FTNT Fortinet	$14,233,966	$251,239 ▲	1.8%	147,870	0.3%	Computer and Technology
DoorDash Inc	$14,214,206	$740,219 ▲	5.5%	77,771	0.3%	Common Stock
PSX Phillips 66	$13,507,230	$535,162 ▼	-3.8%	109,388	0.3%	Energy
MAR Marriott International	$12,863,753	$318,473 ▲	2.5%	54,004	0.3%	Consumer Discretionary
UNH UnitedHealth Group	$12,785,786	$219,975 ▲	1.8%	24,412	0.3%	Medical
PYPL PayPal	$12,664,046	$221,393 ▲	1.8%	194,085	0.3%	Computer and Technology
WMT Walmart	$12,543,172	$19,402 ▲	0.2%	142,877	0.3%	Retail/Wholesale
MPC Marathon Petroleum	$12,282,395	$486,313 ▼	-3.8%	84,305	0.3%	Energy
ROP Roper Technologies	$12,135,325	$153,880 ▲	1.3%	20,583	0.3%	Computer and Technology
YMM Full Truck Alliance	$12,095,731	$7,469,773 ▼	-38.2%	947,199	0.3%	Business Services
FUTU Futu	$11,715,493	$2,976,747 ▼	-20.3%	114,465	0.3%	Business Services
MNST Monster Beverage	$10,984,614	$198,558 ▲	1.8%	187,707	0.3%	Consumer Staples
CSX CSX	$10,948,078	$192,031 ▲	1.8%	372,004	0.3%	Transportation
SE SEA	$10,905,571	$4,578,764 ▲	72.4%	83,574	0.3%	Computer and Technology
HIMS Hims & Hers Health	$10,893,934	$10,893,934 ▲	New Holding	368,661	0.3%	Medical
ADSK Autodesk	$10,872,554	$204,989 ▲	1.9%	41,530	0.3%	Computer and Technology
PAYX Paychex	$10,724,620	$201,335 ▲	1.9%	69,514	0.3%	Business Services
CPRT Copart	$10,525,910	$192,010 ▲	1.9%	186,003	0.2%	Business Services
JNJ Johnson & Johnson	$10,522,382	$514,270 ▲	5.1%	63,449	0.2%	Medical
MRVL Marvell Technology	$10,284,345	$4,644,164 ▼	-31.1%	167,035	0.2%	Computer and Technology
CHTR Charter Communications	$10,124,256	$192,373 ▲	1.9%	27,472	0.2%	Consumer Discretionary
ABNB Airbnb	$9,987,573	$187,074 ▲	1.9%	83,606	0.2%	Consumer Discretionary
PCAR PACCAR	$9,853,260	$177,895 ▲	1.8%	101,194	0.2%	Auto/Tires/Trucks
CRM Salesforce	$9,770,719	$8,051 ▲	0.1%	36,409	0.2%	Computer and Technology
WDAY Workday	$9,609,993	$182,854 ▲	1.9%	41,151	0.2%	Computer and Technology
AZN AstraZeneca	$9,360,814	$350,742 ▲	3.9%	127,358	0.2%	Medical
NXPI NXP Semiconductors	$9,303,627	$148,817 ▲	1.6%	48,951	0.2%	Computer and Technology
EQT EQT	$9,270,800	$367,171 ▼	-3.8%	173,513	0.2%	Energy
TDG TransDigm Group	$9,111,731		0.0%	6,587	0.2%	Aerospace
ABBV AbbVie	$9,063,835		0.0%	43,260	0.2%	Medical
KDP Keurig Dr Pepper	$8,957,975	$160,766 ▲	1.8%	261,776	0.2%	Consumer Staples
TME Tencent Music Entertainment Group	$8,932,053	$5,555,675 ▼	-38.3%	619,851	0.2%	Consumer Discretionary
EXC Exelon	$8,931,732	$156,349 ▲	1.8%	193,831	0.2%	Utilities
HES Hess	$8,925,233	$353,482 ▼	-3.8%	55,877	0.2%	Energy
FAST Fastenal	$8,581,916	$161,924 ▲	1.9%	110,663	0.2%	Retail/Wholesale
BZ Kanzhun	$8,402,479	$4,190,984 ▼	-33.3%	438,314	0.2%	Computer and Technology
BKR Baker Hughes	$8,391,374	$149,122 ▲	1.8%	190,930	0.2%	Energy
XEL Xcel Energy	$8,301,048	$596,831 ▲	7.7%	117,263	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Gf Fund Management Co. Ltd. Top Holdings and 13F Report (2025)

About Gf Fund Management Co. Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Gf Fund Management Co. Ltd. Top Holdings and 13F Report (2025)

About Gf Fund Management Co. Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGf Fund Management Co. Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools