GF FUND MANAGEMENT CO. LTD.

CIK 0002057060 · GUANGZHOU, null · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

GF FUND MANAGEMENT CO. LTD. reported 587 positions worth $8.34B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SNDK (8.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.34B
2026 Q2
Positions
587
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.6%
Est. Net Flow (Q)
2026 Q2
10 / 587 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SNDKSandisk CorpSH$740.5M8.88%325,682
2MUMicron Technology IncSH$517.2M6.20%448,075
3NVDANVIDIA CorpSH$467.6M5.61%2,336,742
4AAPLApple IncSH$412.0M4.94%1,423,923
5AMDAdvanced Micro Devices IncSH$359.7M4.31%619,172
6LRCXLam Research CorpSH$298.3M3.58%688,419
7AMZNAmazon.com IncSH$295.8M3.55%1,241,232
8GOOGAlphabet IncSH$283.9M3.41%803,600
9AMATApplied Materials IncSH$270.6M3.25%374,268
10AVGOBroadcom IncSH$236.4M2.84%625,760

The free plan shows the top 10 positions. The remaining 577 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GF FUND MANAGEMENT CO. LTD. hold as of Q2 2026?

GF FUND MANAGEMENT CO. LTD. reported 587 positions worth $8.34B in its Q2 2026 13F filing. Largest positions: SNDK (8.9%), MU (6.2%), NVDA (5.6%), AAPL (4.9%) and AMD (4.3%).

What did GF FUND MANAGEMENT CO. LTD. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GF FUND MANAGEMENT CO. LTD. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.