GF FUND MANAGEMENT CO. LTD.
CIK 0002057060 · GUANGZHOU, null · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
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
Top Holdings
SNDK
Sandisk Corp
8.9%
MU
Micron Technology Inc
6.2%
NVDA
NVIDIA Corp
5.6%
AAPL
Apple Inc
4.9%
AMD
Advanced Micro Devices Inc
4.3%
LRCX
Lam Research Corp
3.6%
AMZN
Amazon.com Inc
3.5%
GOOG
Alphabet Inc
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.