GF FUND MANAGEMENT CO. LTD.
All 13F Filings
- Location
- Guangzhou, F4
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,850,472
- Description
- Guangzhou Beijing based advisory led wealth manager with an international corporate framework and a research first and risk aware investment mandate. The approach emphasizes active stewardship and governance oversight, cross border allocation discipline, and planning integrated mandate design for private client and family mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through investment committee cadence and decision traceability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/27/2026 | 643 | 5,850,472 | 13F-HR | GF FUND MANAGEMENT CO. LTD. |
| Q3 2025 | 11/7/2025 | 631 | 5,512,824 | 13F-HR | GF FUND MANAGEMENT CO. LTD. |
| Q2 2025 | 7/22/2025 | 660 | 4,972,986 | 13F-HR | GF FUND MANAGEMENT CO. LTD. |
| Q1 2025 | 4/29/2025 | 666 | 4,262,830 | 13F-HR | GF FUND MANAGEMENT CO. LTD. |
| Q4 2024 | 2/19/2025 | 637 | 4,624,896 | 13F-HR | GF FUND MANAGEMENT CO. LTD. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.85 M | 100.0% | 337.6 K | 0 | 337.6 K |
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Fund Snapshot
Q4 2025
Latest filed
1/27/2026
Total value ($000)
5,850,472
Holdings
643
QoQ value change ($000)
337,648
(6.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.