GF FUND MANAGEMENT CO. LTD.

Q3 2026 13F-HR Holdings

Location
Guangzhou, F4
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
616
Total value ($000)
$7,719,339
Net value change ($000)
-617,120 (-7.4%)
New positions
55
Sold out positions
26
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 186,598 92.0%
MRVL 184,015 328.7%
SPACEX 122,980 946.9%
META 114,390 88.1%
NVDA 65,782 14.1%
AAPL 61,307 14.9%
INTC 56,365 37.6%
AMZN 53,645 18.1%
KO 40,468 NEW
NBIS 34,774 95.7%
Top Reduces (Value $000, Stocks/ETFs)
SNDK -601,797 -81.3%
Innio NV -188,765 -96.0%
MU -170,425 -33.0%
LRCX -93,314 -31.3%
AMAT -79,063 -29.2%
TER -66,116 -37.7%
Cerebras Systems Inc -64,779 -98.4%
AVGO -64,136 -27.1%
FORM -53,040 -42.7%
STX -37,094 -31.6%
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