GF FUND MANAGEMENT CO. LTD.

Q3 2025 13F-HR Holdings

Location
Guangzhou, F4
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
631
Total value ($000)
$5,512,824
Net value change ($000)
+539,838 (10.9%)
New positions
34
Sold out positions
63
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 79,189 25.7%
NVDA 77,761 20.2%
GOOGL 70,911 63.1%
AVGO 63,524 30.3%
BE 54,874 NEW
LITE 52,814 404.1%
SNDK 45,206 NEW
TSLA 43,598 33.8%
NBIS 36,222 NEW
GOOGL 32,833 38.3%
Top Reduces (Value $000, Stocks/ETFs)
BTI -31,560 -99.3%
WMT -21,072 -93.7%
UNH -20,070 -61.0%
CLS -14,900 -72.6%
YUMC -14,786 -100.0%
FTNT -12,976 -50.3%
LLY -12,596 -41.1%
NOW -12,008 -30.8%
HWM -11,242 -97.1%
CRDO -10,601 -100.0%
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