GF FUND MANAGEMENT CO. LTD.

Q1 2026 13F-HR Holdings

Location
Guangzhou, F4
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
624
Total value ($000)
$5,982,546
Net value change ($000)
+132,074 (2.3%)
New positions
25
Sold out positions
44
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSEM 164,604 454.5%
WMT 143,806 9423.7%
ASML 117,182 591.9%
SNDK 96,691 86.1%
LRCX 95,418 209.1%
MU 62,861 70.7%
LITE 46,317 30.3%
AMAT 37,670 87.2%
COHR 23,345 NEW
ROST 22,717 179.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -106,576 -30.7%
META -50,936 -25.5%
NVDA -49,340 -10.7%
GOOGL -36,912 -13.8%
PM -36,195 -61.2%
AAPL -35,633 -8.8%
AVGO -32,779 -15.5%
PDD -30,662 -26.5%
APP -23,975 -42.5%
TSLA -20,760 -10.0%
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