GF FUND MANAGEMENT CO. LTD.

Q4 2025 13F-HR Holdings

Location
Guangzhou, F4
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
643
Total value ($000)
$5,850,472
Net value change ($000)
+337,648 (6.1%)
New positions
78
Sold out positions
66
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LITE 87,170 132.3%
GOOGL 84,601 46.1%
TER 67,773 NEW
SNDK 67,042 148.3%
MU 39,797 81.0%
TSEM 36,131 43531.3%
TSLA 34,516 20.0%
CIEN 28,211 169.1%
GOOGL 24,375 20.5%
TSM 21,055 170.9%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -61,761 -22.6%
MSFT -44,554 -11.4%
BE -42,391 -77.3%
HOOD -33,248 -60.1%
SAP -26,072 -77.3%
NBIS -24,572 -67.8%
BIDU -21,486 -100.0%
NFLX -20,367 -19.6%
XPEV -11,175 -99.6%
ALAB -11,148 -83.6%
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