Portfolio (Quarterly)
Guide ↗
GF FUND MANAGEMENT CO. LTD.
· CIK 0002057060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | Technology | 325,682.0 | $740.5M | 8.88% | NEW | — | $2273.73 | -22.9% |
| 2 | MU | Micron Technology Inc | Technology | 448,075.0 | $517.2M | 6.20% | NEW | — | $1154.29 | -6.4% |
| 3 | NVDA | NVIDIA Corp | Technology | 2,336,742.0 | $467.6M | 5.61% | NEW | — | $200.09 | +12.2% |
| 4 | AAPL | Apple Inc | Technology | 1,423,923.0 | $412.0M | 4.94% | NEW | — | $289.36 | +16.1% |
| 5 | AMD | Advanced Micro Devices Inc | Technology | 619,172.0 | $359.7M | 4.32% | NEW | — | $580.91 | +8.3% |
| 6 | LRCX | Lam Research Corp | Technology | 688,419.0 | $298.3M | 3.58% | NEW | — | $433.33 | -29.1% |
| 7 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,241,232.0 | $295.8M | 3.55% | NEW | — | $238.34 | +4.6% |
| 8 | GOOG | Alphabet Inc | — | 803,600.0 | $283.9M | 3.41% | NEW | — | $353.33 | — |
| 9 | AMAT | Applied Materials Inc | Technology | 374,268.0 | $270.6M | 3.25% | NEW | — | $723.00 | -34.4% |
| 10 | AVGO | Broadcom Inc | Technology | 625,760.0 | $236.4M | 2.84% | NEW | — | $377.75 | -7.3% |
| 11 | ASML | ASML Holding NV | Technology | 107,010.0 | $212.9M | 2.55% | NEW | — | $1989.44 | -13.4% |
| 12 | MSFT | Microsoft Corp | Technology | 543,732.0 | $202.8M | 2.43% | NEW | — | $373.02 | +33.5% |
| 13 | — | Innio NV | — | 4,970,000.0 | $196.6M | 2.36% | NEW | — | $39.55 | — |
| 14 | TER | Teradyne Inc | Technology | 362,931.0 | $175.6M | 2.11% | NEW | — | $483.84 | -19.9% |
| 15 | TSLA | Tesla Inc | Consumer Cyclical | 374,911.0 | $157.7M | 1.89% | NEW | — | $420.60 | -10.1% |
| 16 | GOOGL | Alphabet Inc | Communication Services | 430,477.0 | $153.8M | 1.84% | NEW | — | $357.37 | -4.2% |
| 17 | INTC | Intel Corp | Technology | 1,073,321.0 | $149.9M | 1.80% | NEW | — | $139.63 | -8.8% |
| 18 | META | Meta Platforms Inc | Communication Services | 230,625.0 | $129.9M | 1.56% | NEW | — | $563.29 | +38.0% |
| 19 | FORM | FormFactor Inc | Technology | 776,000.0 | $124.1M | 1.49% | NEW | — | $159.93 | -19.3% |
| 20 | STX | Seagate Technology Holdings PL | Technology | 121,597.0 | $117.3M | 1.41% | NEW | — | $965.00 | -6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
70.8%
Consumer Cyclical
9.0%
Communication Services
6.0%
Healthcare
4.5%
Consumer Defensive
3.9%
Industrials
1.9%
Energy
1.8%
Utilities
0.8%
Financial Services
0.6%
Basic Materials
0.6%