GF FUND MANAGEMENT CO. LTD.

Q2 2025 13F-HR Holdings

Location
Guangzhou, F4
Holdings as of
6/30/2025
Date filed
7/22/2025
Form type
13F-HR
Num holdings
660
Total value ($000)
$4,972,986
Net value change ($000)
+710,156 (16.7%)
New positions
37
Sold out positions
43
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 95,810 33.1%
MSFT 89,881 31.8%
AVGO 76,629 57.6%
NFLX 34,876 44.5%
BTI 31,314 6691.0%
SAP 29,318 643.4%
HOOD 28,995 5966.0%
AMD 26,936 75.9%
AMZN 25,575 11.3%
PLTR 22,360 56.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -25,073 -7.5%
BEKE -23,524 -88.7%
PDD -20,848 -17.9%
TSM -18,958 -52.6%
TCOM -18,031 -97.8%
BABA -17,395 -88.0%
CRM -9,771 -100.0%
FUTU -8,636 -73.7%
COP -6,956 -19.2%
YUMC -6,600 -30.9%
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