Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

GF FUND MANAGEMENT CO. LTD.

•CIK: 2057060•Filing: Q4 2025

GF Fund Management Co. Ltd., with $5.9 billion in assets under management, is known for its concentrated tech-heavy portfolio, led by significant positions in NVDA, AAPL, and MSFT. Recently, the fund has made notable shifts by adding ALNY and TSM substantially, while completely exiting XPEV, reflecting a strategic pivot towards biotech and semiconductor exposure.

Total AUM

$5.9B

QoQ Performance

+6.1%

Positions

642

Top 10 Concentration

45.9%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

AAPL

MSFT

NVDA7.9%

AAPL6.9%

MSFT5.9%

GOOG4.6%

AMZN4.6%

AVGO3.6%

TSLA3.5%

META3.4%

📈 Biggest Buys

Netflix Inc

+928.7%

1.4% of portfolio

Teradyne Inc

NEW

1.2% of portfolio

Tower Semiconductor Ltd

+26835.5%

0.6% of portfolio

Tesla Inc

+18.7%

3.5% of portfolio

Alphabet Inc

+13.4%

4.6% of portfolio

📉 Biggest Sells

Broadcom Inc

-26.2%

3.6% of portfolio

Bloom Energy Corp

-77.9%

0.2% of portfolio

SAP SE

-75.0%

0.1% of portfolio

Robinhood Markets Inc

-49.5%

0.4% of portfolio

Microsoft Corp

-5.1%

5.9% of portfolio

Sector Breakdown

Technology41.8%

Other37.4%

Consumer11.4%

Healthcare3.1%

Communication2.8%

Consumer Staples1.1%

Energy1.0%

Materials0.7%

🚪 Exited Positionssold since Q3 2025

Baidu Inc

SOLD

$21.5M

XPeng Inc

SOLD

$11.2M

Novo Nordisk A/S

SOLD

$6.7M

Futu Holdings Ltd

SOLD

$4.9M

Trade Desk Inc/The

SOLD

$4.4M

+434 more exited positions

Changes from Q3 2025

NEW8 new positions

↑120 increased

↓67 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

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