GF FUND MANAGEMENT CO. LTD.
SEC Form 13F institutional filer · CIK 0002057060
13F-HR · 210 reported holdings · 2026-03-31
Asset management firm.
Reported long-US-equity value
$5.25B
Top-10 concentration
46.3%
GF FUND MANAGEMENT CO. LTD. — $5.25B AUM allocation strategy
GF FUND MANAGEMENT CO. LTD. files SEC Form 13F and reports $5.25B of long US equity value across 210 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 42.0%, followed by Communication Services 11.2% and Consumer Discretionary 8.5%.
The top 10 holdings account for 46% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GF FUND MANAGEMENT CO. LTD. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$5.25B
total across 210 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WMT +1.16M sh · +$144M+$LRCX +394K sh · +$95.4M+$INTC +200K sh · +$16.1M
Biggest trims (shares)
−$PM −230K sh · −$36.2M−$SNDK −144K sh · +$96.7M−$LITE −132K sh · +$46.3M
Exited to nil (held last quarter, gone now)
$GLW ($12.3M last qtr)$DIS ($2.96M last qtr)$DG ($2.17M last qtr)$ORCL ($307K last qtr)$DUK ($241K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors15.4%—
- Technology Hardware, Storage & Peripherals11.0%—
- Interactive Media & Services9.6%—
- Semiconductor Materials & Equipment5.9%—
- Broadline Retail4.9%—
- Systems Software4.6%—
- Consumer Staples Merchandise Retail4.5%—
- Communications Equipment3.8%—
- Other holdings40.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 2.36M | $412M | -111K | 7.8% |
| $AAPL | Apple Inc | 1.46M | $370M | -34.3K | 7.0% |
| $AMZN | Amazon.com Inc | 1.23M | $257M | +77.5K | 4.9% |
| $MSFT | Microsoft Corporation | 649K | $240M | -68.1K | 4.6% |
| $GOOGL | Alphabet Inc | 805K | $231M | -48.5K | 4.4% |
| $SNDK | Sandisk Corporation | 329K | $209M | -144K | 4.0% |
| $LITE | Lumentum Holdings Inc | 284K | $199M | -132K | 3.8% |
| $TSLA | Tesla Inc | 501K | $186M | +40.7K | 3.5% |
| $AVGO | Broadcom Inc | 577K | $179M | -33.7K | 3.4% |
| $MU | Micron Technology Inc | 449K | $152M | +138K | 2.9% |
…and 200 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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