GF FUND MANAGEMENT CO. LTD.

Q1 2025 13F-HR Holdings

Location
Guangzhou, F4
Holdings as of
3/31/2025
Date filed
4/29/2025
Form type
13F-HR
Num holdings
666
Total value ($000)
$4,262,830
Net value change ($000)
-362,066 (-7.8%)
New positions
46
Sold out positions
17
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2025 Next filing: 7/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PM 42,987 51791.6%
PLTR 19,155 94.9%
TMUS 14,840 30.6%
HIMS 10,894 NEW
BABA 9,466 91.9%
AMGN 7,209 22.7%
GILD 6,547 24.9%
NFLX 6,112 8.5%
MSTR 6,087 70.0%
SE 5,762 112.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -100,965 -25.9%
TSLA -59,434 -34.8%
AVGO -50,762 -27.6%
AAPL -41,128 -11.0%
MSFT -39,688 -12.3%
GOOGL -33,605 -25.1%
YUMC -29,000 -57.6%
NOW -22,696 -38.6%
MRVL -16,496 -61.6%
META -16,364 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type