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Gf Fund Management Co - Q4 2025 13F Filings

GF

Gf Fund Management Co. Ltd.

CIK: 0002057060
Address: China Guangzhou No. 168 Pazhou Avenue, Haizhu District 28/F, Star River Headquarters
$5.85 B
Portfolio Value
643
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. TER Teradyne
+$67.77 M
2. TSEM Tower Semiconductor
+$36.08 M
3. TSLA Tesla
+$32.58 M
4. GOOG Alphabet
+$31.72 M
5. PDD Pdd Holdings
+$25.63 M

Top Sells

Q4 2025
1. AVGO Broadcom
−$75.17 M
2. BE Bloom Energy Corporation
−$43.9 M
3. SAP Sap Se
−$23 M
4. HOOD Robinhood Markets
−$21.63 M
5. BIDU Baidu
−$21.49 M

Asset Allocation

Stocks/ETFs
+6.12%
$5.85 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
+89.20%
$82,455 0.00%

Sector Allocation (Stocks)

Gf Fund Management Co Q4 2025 Filing Summary

Gf Fund Management Co. Ltd. filed its 13F report for Q4 2025 on January 27, 2026. The portfolio totaled 5.85 B reflecting a +6.12% change from the prior quarter, spanning 643 assets. The top 10 holdings comprised 45.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 76 new positions and 64 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 Q4 2025 Filing

Gf Fund Management Co submitted their Form 13F-HR for the Q4 2025 period on 01/27/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Gf Fund Management Co reported a managed portfolio value of 5.85 B, consisting of 643 individual positions.

This page displays the raw filing documents. To see which stocks Gf Fund Management Co bought or sold during Q4 2025, please visit Gf Fund Management Co's Portfolio Analysis page.