StockDriftsStockDriftsTop 50 Gf Fund Management CO LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDK | Sandisk Corp | 8.88% | 325.7K | $740.5M | -0.97%(-3.18K) | $92.98(+1263.67%) | 2026-06-30 | |
| MU | Micron Technology Inc | 6.2% | 448.1K | $517.2M | -0.26%(-1.19K) | $174.45(+394.13%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 5.61% | 2.34M | $467.6M | -1.01%(-23.76K) | $128.64(+71.37%) | 2026-06-30 | |
| AAPL | Apple Inc | 4.94% | 1.42M | $412.0M | -2.23%(-32.44K) | $232.36(+31.98%) | 2026-06-30 | |
| AMD | Advanced Micro Devices Inc | 4.31% | 619.2K | $359.7M | +87.55%(+289.04K) | $255.02(+82.75%) | 2026-06-30 | |
| LRCX | Lam Research Corp | 3.58% | 688.4K | $298.3M | +4.28%(+28.29K) | $154.15(+103.97%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 3.55% | 1.24M | $295.8M | +0.65%(+7.96K) | $204.44(+34.49%) | 2026-06-30 | |
| GOOG | Alphabet Inc | 3.41% | 803.6K | $283.9M | -0.22%(-1.75K) | $195.05(+79.69%) | 2026-06-30 | |
| AMAT | Applied Materials Inc | 3.25% | 374.3K | $270.6M | +58.21%(+137.71K) | $329.96(+61.70%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 2.84% | 625.8K | $236.4M | +8.41%(+48.55K) | $220.64(+90.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +82.19% |
| Top 20 Holdings Unweighted | — | — | — | — | +103.94% |
Gf Fund Management CO LTD reports $8.34B in US-listed equity holdings across 587 positions in its most recent 13F filing. Its largest disclosed positions are SNDK (8.9%), MU (6.2%) and NVDA (5.6%). The top 20 holdings account for 65% of reported assets. Its disclosed equity book has returned +82.19% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gf Fund Management CO LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2057060). View Gf Fund Management CO LTD’s 13F filings on SEC