GF FUND MANAGEMENT CO. LTD.

Q2 2026 13F-HR Holdings

Location
Guangzhou, F4
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
587
Total value ($000)
$8,336,459
Net value change ($000)
+2,353,913 (39.3%)
New positions
23
Sold out positions
60
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNDK 531,574 254.4%
MU 365,430 240.8%
AMD 292,524 435.6%
Innio NV 196,564 NEW
AMAT 189,742 234.7%
LRCX 157,269 111.5%
FORM 122,942 10562.0%
STX 100,196 584.4%
INTC 96,503 180.8%
ONTO 86,287 NEW
Top Reduces (Value $000, Stocks/ETFs)
LITE -166,821 -83.7%
TSEM -141,951 -70.7%
MSFT -37,458 -15.6%
WMT -33,299 -22.9%
CIEN -30,638 -73.1%
HON -29,408 -100.0%
TSLA -28,524 -15.3%
COP -23,362 -52.8%
COHR -23,345 -100.0%
PM -22,412 -97.6%
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