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Gf Fund Management Co - Q2 2026 13F Filings

GF

Gf Fund Management Co. Ltd.

CIK: 0002057060
Address: China Guangzhou No. 168 Pazhou Avenue, Haizhu District 28/F, Star River Headquarters
$8.34 B
Portfolio Value
587
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. Innio Nv
+$196.56 M
2. AMD Advanced Micro Devices
+$167.91 M
3. FORM Formfactor
+$122.19 M
4. AMAT Applied Materials
+$99.56 M
5. ONTO Onto Innovation
+$86.29 M

Top Sells

Q2 2026
1. TSEM Tower Semiconductor
−$239.41 M
2. LITE Lumentum Holdings
−$210.88 M
3. TSLA Tesla
−$52.99 M
4. CIEN Ciena Corporation
−$41.69 M
5. MSFT Microsoft Corporation
−$39.31 M

Asset Allocation

Stocks/ETFs
+39.35%
$8.34 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
+11.69%
$72,009 0.00%

Sector Allocation (Stocks)

Gf Fund Management Co Q2 2026 Filing Summary

Gf Fund Management Co. Ltd. filed its 13F report for Q2 2026 on August 07, 2026. The portfolio totaled 8.34 B reflecting a +39.35% change from the prior quarter, spanning 587 assets. The top 10 holdings comprised 46.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 19 new positions and 56 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Gf Fund Management Co’s Q2 2026 Filing

Gf Fund Management Co submitted their Form 13F-HR for the Q2 2026 period on 08/07/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Gf Fund Management Co reported a managed portfolio value of 8.34 B, consisting of 589 individual positions.

This page displays the raw filing documents. To see which stocks Gf Fund Management Co bought or sold during Q2 2026, please visit Gf Fund Management Co's Portfolio Analysis page.