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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | Walmart Inc | Consumer Defensive | 989,168.0 | $112.0M | 1.34% | NEW | — | $113.26 | -5.4% |
| 22 | CSCO | Cisco Systems Inc | Technology | 795,971.0 | $93.5M | 1.12% | NEW | — | $117.46 | -8.2% |
| 23 | ONTO | Onto Innovation Inc | Technology | 228,000.0 | $86.3M | 1.03% | NEW | — | $378.45 | -24.8% |
| 24 | COST | Costco Wholesale Corp | Consumer Defensive | 89,596.0 | $83.8M | 1.00% | NEW | — | $935.47 | -2.2% |
| 25 | KLAC | KLA Corp | Technology | 269,481.0 | $81.3M | 0.97% | NEW | — | $301.71 | -38.1% |
| 26 | PDD | PDD Holdings Inc | Consumer Cyclical | 907,898.0 | $69.3M | 0.83% | NEW | — | $76.28 | +1.8% |
| 27 | — | Cerebras Systems Inc | — | 297,940.0 | $65.8M | 0.79% | NEW | — | $221.00 | — |
| 28 | PANW | Palo Alto Networks Inc | Technology | 181,601.0 | $61.9M | 0.74% | NEW | — | $341.02 | +10.5% |
| 29 | NFLX | Netflix Inc | Communication Services | 850,369.0 | $60.7M | 0.73% | NEW | — | $71.40 | -0.3% |
| 30 | TSEM | Tower Semiconductor Ltd | Technology | 225,856.0 | $58.9M | 0.71% | NEW | — | $260.64 | -11.4% |
| 31 | MRVL | Marvell Technology Inc | Technology | 187,949.0 | $56.0M | 0.67% | NEW | — | $297.89 | -12.7% |
| 32 | TXN | Texas Instruments Inc | Technology | 183,793.0 | $54.8M | 0.66% | NEW | — | $298.07 | -7.3% |
| 33 | PLTR | Palantir Technologies Inc | Technology | 464,085.0 | $54.1M | 0.65% | NEW | — | $116.67 | +63.4% |
| 34 | WDC | Western Digital Corp | Technology | 84,107.0 | $53.7M | 0.64% | NEW | — | $638.72 | -28.6% |
| 35 | LIN | Linde PLC | Basic Materials | 94,006.0 | $48.8M | 0.58% | NEW | — | $518.94 | -9.7% |
| 36 | QCOM | QUALCOMM Inc | Technology | 254,344.0 | $47.0M | 0.56% | NEW | — | $184.79 | +8.5% |
| 37 | AMGN | Amgen Inc | Healthcare | 129,406.0 | $46.9M | 0.56% | NEW | — | $362.12 | +13.0% |
| 38 | CRWD | Crowdstrike Holdings Inc | Technology | 56,932.0 | $43.4M | 0.52% | NEW | — | $190.78 | +33.8% |
| 39 | ARM | ARM Holdings PLC | Technology | 119,924.0 | $42.5M | 0.51% | NEW | — | $354.57 | -11.1% |
| 40 | ADI | Analog Devices Inc | Technology | 98,367.0 | $39.1M | 0.47% | NEW | — | $397.17 | -1.3% |
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%