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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | Gilead Sciences Inc | Healthcare | 300,113.0 | $37.9M | 0.46% | NEW | — | $126.34 | +19.5% |
| 42 | PEP | PepsiCo Inc | Consumer Defensive | 276,018.0 | $37.4M | 0.45% | NEW | — | $135.40 | -5.0% |
| 43 | BKNG | Booking Holdings Inc | Consumer Cyclical | 209,337.0 | $37.3M | 0.45% | NEW | — | $178.24 | -8.0% |
| 44 | TMUS | T-Mobile US Inc | Communication Services | 218,551.0 | $36.7M | 0.44% | NEW | — | $167.73 | -1.4% |
| 45 | — | Nebius Group NV | — | 131,578.0 | $36.3M | 0.44% | NEW | — | $276.17 | — |
| 46 | ROST | Ross Stores Inc | Consumer Cyclical | 163,873.0 | $34.9M | 0.42% | NEW | — | $212.85 | +10.9% |
| 47 | LITE | Lumentum Holdings Inc | Technology | 37,935.0 | $32.6M | 0.39% | NEW | — | $858.06 | +9.7% |
| 48 | ISRG | Intuitive Surgical Inc | Healthcare | 81,429.0 | $32.4M | 0.39% | NEW | — | $397.68 | +1.9% |
| 49 | APP | AppLovin Corp | Technology | 61,743.0 | $31.8M | 0.38% | NEW | — | $515.23 | -39.7% |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 62,678.0 | $31.1M | 0.37% | NEW | — | $496.73 | +5.9% |
| 51 | SHOP | Shopify Inc | Technology | 246,294.0 | $28.1M | 0.34% | NEW | — | $114.18 | +24.6% |
| 52 | LLY | Eli Lilly & Co | Healthcare | 22,453.0 | $26.9M | 0.32% | NEW | — | $1199.43 | -1.3% |
| 53 | HOOD | Robinhood Markets Inc | Financial Services | 234,881.0 | $23.6M | 0.28% | NEW | — | $100.28 | +19.1% |
| 54 | SBUX | Starbucks Corp | Consumer Cyclical | 230,161.0 | $23.5M | 0.28% | NEW | — | $102.19 | -7.2% |
| 55 | VICR | Vicor Corp | Technology | 60,972.0 | $23.2M | 0.28% | NEW | — | $379.78 | -25.8% |
| 56 | — | Fortinet Inc | — | 147,958.0 | $22.7M | 0.27% | NEW | — | $153.62 | — |
| 57 | CDNS | Cadence Design Systems Inc | Technology | 55,701.0 | $20.9M | 0.25% | NEW | — | $375.32 | -13.1% |
| 58 | COP | ConocoPhillips | Energy | 200,838.0 | $20.9M | 0.25% | NEW | — | $103.96 | +22.5% |
| 59 | SMTC | Semtech Corp | Technology | 127,000.0 | $20.6M | 0.25% | NEW | — | $161.85 | +12.6% |
| 60 | MAR | Marriott International Inc/MD | Consumer Cyclical | 53,252.0 | $19.7M | 0.24% | NEW | — | $370.59 | -5.0% |
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%