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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MNST | Monster Beverage Corp | Consumer Defensive | 197,508.0 | $19.0M | 0.23% | NEW | — | $96.12 | -57.0% |
| 62 | CEG | Constellation Energy Corp | Utilities | 72,942.0 | $18.1M | 0.22% | NEW | — | $248.37 | +6.1% |
| 63 | ADP | Automatic Data Processing Inc | Industrials | 80,727.0 | $18.1M | 0.22% | NEW | — | $223.95 | +16.0% |
| 64 | CSX | CSX Corp | Industrials | 375,251.0 | $17.8M | 0.21% | NEW | — | $47.53 | -1.7% |
| 65 | CMCSA | Comcast Corp | Communication Services | 719,503.0 | $17.7M | 0.21% | NEW | — | $24.55 | -12.3% |
| 66 | DDOG | Datadog Inc | Technology | 66,810.0 | $17.4M | 0.21% | NEW | — | $260.36 | +2.2% |
| 67 | MELI | MercadoLibre Inc | Consumer Cyclical | 10,239.0 | $17.4M | 0.21% | NEW | — | $1697.39 | +0.4% |
| 68 | SNPS | Synopsys Inc | Technology | 38,669.0 | $17.2M | 0.21% | NEW | — | $446.07 | -6.8% |
| 69 | ADBE | Adobe Inc | Technology | 81,831.0 | $16.8M | 0.20% | NEW | — | $205.02 | +12.8% |
| 70 | ALAB | Astera Labs Inc | Technology | 34,616.0 | $16.7M | 0.20% | NEW | — | $483.02 | -24.5% |
| 71 | JNJ | Johnson & Johnson | Healthcare | 65,712.0 | $16.7M | 0.20% | NEW | — | $253.97 | +5.2% |
| 72 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 25,824.0 | $16.1M | 0.19% | NEW | — | $623.54 | +20.0% |
| 73 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 167,359.0 | $15.4M | 0.18% | NEW | — | $92.09 | -6.4% |
| 74 | DASH | DoorDash Inc | Communication Services | 83,069.0 | $15.3M | 0.18% | NEW | — | $184.53 | -0.7% |
| 75 | FANG | Diamondback Energy Inc | Energy | 86,304.0 | $15.2M | 0.18% | NEW | — | $175.78 | +4.6% |
| 76 | AEP | American Electric Power Co Inc | Utilities | 109,882.0 | $15.0M | 0.18% | NEW | — | $136.81 | -13.4% |
| 77 | MDLZ | Mondelez International Inc | Consumer Defensive | 259,233.0 | $15.0M | 0.18% | NEW | — | $57.84 | +2.5% |
| 78 | INTU | Intuit Inc | Technology | 55,632.0 | $14.5M | 0.17% | NEW | — | $261.00 | +2.2% |
| 79 | NXPI | NXP Semiconductors NV | Technology | 50,987.0 | $14.3M | 0.17% | NEW | — | $281.03 | -15.4% |
| 80 | — | Honeywell International Inc | — | 63,983.0 | $14.3M | 0.17% | NEW | — | $223.90 | — |
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%