Fund HoldingsGF FUND MANAGEMENT CO. LTD.

Total Portfolio Value
$4.97B
Total Bought
$619.75M
Total Sold
$633.72M
Net Transaction
-$13.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA Corp(NVDA)02,435,844+2,435,8440384,8397.74%+384,839
Microsoft Corp(MSFT)0749,228+749,2280372,6747.49%+372,674
Broadcom Inc(AVGO)0760,630+760,6300209,6684.22%+209,668
Netflix Inc(NFLX)83,98884,530+54278,321113,1972.28%+34,875
British American Tobacco PLC(BTI)11,301671,506+660,20546831,7820.64%+31,315
SAP SE(SAP)16,977111,393+94,4164,55733,8750.68%+29,317
Robinhood Markets Inc(HOOD)0314,865+314,865029,4810.59%+29,481
Advanced Micro Devices Inc(AMD)0439,975+439,975062,4321.26%+62,432
Amazon.com Inc(AMZN)01,150,320+1,150,3200252,3695.07%+252,369
Palantir Technologies Inc(PLTR)466,027452,562-13,46539,33361,6931.24%+22,361
Meta Platforms Inc(META)0271,062+271,0620200,0684.02%+200,068
Celestica Inc(CLS)0131,550+131,550020,5360.41%+20,536
UnitedHealth Group Inc(UNH)24,412105,520+81,10812,78632,9190.66%+20,133
Philip Morris International In(PM)271,342338,366+67,02443,07061,6271.24%+18,556
Tesla Inc(TSLA)0405,647+405,6470128,8582.59%+128,858
MercadoLibre Inc(MELI)9,89113,137+3,24619,29634,3350.69%+15,039
Celsius Holdings Inc(CELH)184,308460,310+276,0026,56521,3540.43%+14,789
Shopify Inc(SHOP)0120,000+120,000013,8420.28%+13,842
Lumentum Holdings Inc(LITE)0137,500+137,500013,0710.26%+13,071
Rocket Lab Corp(RKLB)0352,509+352,509012,6090.25%+12,609
Dollar General Corp(DG)0106,035+106,035012,1280.24%+12,128
Alphabet Inc(GOOG)0633,754+633,7540112,4222.26%+112,422
Alphabet Inc(GOOG)0487,036+487,036085,8301.73%+85,830
Howmet Aerospace Inc(HWM)062,230+62,230011,5830.23%+11,583
Fortinet Inc(FTNT)147,870243,970+96,10014,23425,7930.52%+11,559
Intuit Inc(INTU)055,948+55,948044,0660.89%+44,066
Talen Energy Corp(TLN)036,398+36,398010,5830.21%+10,583
Credo Technology Group Holding
ORDINARY SHARES
10,290114,490+104,20041310,6010.21%+10,187
Constellation Energy Corp(CEG)99,19693,474-5,72220,00130,1700.61%+10,169
Crowdstrike Holdings Inc(CRWD)59,63460,934+1,30021,02631,0340.62%+10,009
Walmart Inc(WMT)0229,948+229,948022,4840.45%+22,484
CoreWeave Inc(CRWV)050,632+50,63208,2560.17%+8,256
Micron Technology Inc(MU)218,051218,216+16518,94626,8950.54%+7,949
Booking Holdings Inc(BKNG)06,564+6,564038,0010.76%+38,001
Marvell Technology Inc(MRVL)0224,244+224,244017,3560.35%+17,356
Lam Research Corp(LRCX)248,293254,752+6,45918,05124,7980.50%+6,747
Cisco Systems Inc(CSCO)768,394779,366+10,97247,41854,0721.09%+6,655
Synopsys Inc(SNPS)084,357+84,357043,2480.87%+43,248
Applied Materials Inc0159,827+159,827029,2600.59%+29,260
KLA Corp(KLAC)25,87226,337+46517,58823,5910.47%+6,003
Costco Wholesale Corp(COST)97,70399,368+1,66592,40698,3681.98%+5,963
Texas Instruments Inc(TXN)0180,933+180,933037,5650.76%+37,565
Hesai Group(HSAI)294,750467,317+172,5674,36210,2580.21%+5,895
Axon Enterprise Inc(AXON)10,09613,307+3,2115,31011,0170.22%+5,707
MicroStrategy Inc(MSTR)51,28850,589-69914,78520,4500.41%+5,665
Zscaler Inc(ZS)29,60035,559+5,9595,87311,1630.22%+5,290
Palo Alto Networks Inc(PANW)0142,342+142,342029,1290.59%+29,129
Dell Technologies Inc(DELL)039,579+39,57904,8520.10%+4,852
Cadence Design Systems Inc(CDNS)088,064+88,064027,1370.55%+27,137
AppLovin Corp(APP)058,388+58,388020,4400.41%+20,440
DoorDash Inc(DASH)77,77176,081-1,69014,21418,7550.38%+4,541
Intuitive Surgical Inc076,641+76,641041,6470.84%+41,647
Analog Devices Inc(ADI)098,834+98,834023,5240.47%+23,524
Oracle Corp(ORCL)017,995+17,99503,9340.08%+3,934
HEICO Corp(HEI)011,177+11,17703,6660.07%+3,666
NIKE Inc(NKE)086,935+86,93506,1760.12%+6,176
Honeywell International Inc(HON)0127,998+127,998029,8080.60%+29,808
Eli Lilly & Co(LLY)33,42539,293+5,86827,60630,6300.62%+3,024
Microchip Technology Inc(MCHP)0111,837+111,83707,8700.16%+7,870
ServiceNow Inc(NOW)037,944+37,944039,0090.78%+39,009
Applied Optoelectronics Inc(AAOI)0110,000+110,00002,8260.06%+2,826
Circle Internet Group Inc(CRCL)015,261+15,26102,7670.06%+2,767
Vistra Corp(VST)38,56636,621-1,9454,5297,0980.14%+2,568
Datadog Inc(DDOG)063,632+63,63208,5480.17%+8,548
NetEase Inc(NTES)026,709+26,70903,5940.07%+3,594
New Oriental Education & Techn(EDU)073,139+73,13903,9460.08%+3,946
Autodesk Inc042,621+42,621013,1940.27%+13,194
IDEXX Laboratories Inc(IDXX)018,094+18,09409,7050.20%+9,705
Marriott International Inc/MD(MAR)054,550+54,550014,9040.30%+14,904
Cintas Corp(CTAS)77,73980,419+2,68015,97817,9230.36%+1,945
QUALCOMM Inc(QCOM)0218,680+218,680034,8270.70%+34,827
Dexcom Inc(DXCM)087,068+87,06807,6000.15%+7,600
Take-Two Interactive Software(TTWO)33,80736,282+2,4757,0078,8110.18%+1,805
PayPal Holdings Inc(PYPL)0193,692+193,692014,3950.29%+14,395
NXP Semiconductors NV
COM
050,314+50,314010,9930.22%+10,993
Trade Desk Inc/The(TTD)089,252+89,25206,4250.13%+6,425
ARM Holdings PLC026,644+26,64404,3090.09%+4,309
Linde PLC(LIN)91,80994,386+2,57742,75044,2840.89%+1,534
Airbnb Inc085,959+85,959011,3760.23%+11,376
TransMedics Group Inc(TMDX)021,894+21,89402,9340.06%+2,934
Charter Communications Inc(CHTR)27,47227,955+48310,12411,4280.23%+1,304
CSX Corp(CSX)0374,135+374,135012,2080.25%+12,208
BellRing Brands Inc(BRBR)021,706+21,70601,2570.03%+1,257
Goldman Sachs Group Inc/The(GS)1,9593,277+1,3181,0702,3190.05%+1,249
Monster Beverage Corp(MNST)187,707194,232+6,52510,98512,1670.24%+1,182
Tencent Music Entertainment Gr(TME)0517,815+517,815010,0920.20%+10,092
AT&T Inc(T)039,348+39,34801,1390.02%+1,139
ON Semiconductor Corp(ON)083,227+83,22704,3620.09%+4,362
Fastenal Co(FAST)110,663228,487+117,8248,5829,5960.19%+1,015
Automatic Data Processing Inc78,52780,844+2,31723,99224,9320.50%+940
Dollar Tree Inc(DLTR)09,022+9,02208940.02%+894
Archer-Daniels-Midland Co015,893+15,89308390.02%+839
ANSYS Inc017,510+17,51006,1500.12%+6,150
Yum! Brands Inc(YUM)05,499+5,49908150.02%+815
Exxon Mobil Corp07,517+7,51708100.02%+810
General Dynamics Corp(GD)02,753+2,75308030.02%+803
ROBLOX Corp(RBLX)042,176+42,17604,4370.09%+4,437
Marsh & McLennan Cos Inc(MRSH)03,601+3,60107870.02%+787
Otis Worldwide Corp(OTIS)07,714+7,71407640.02%+764
Alliant Energy Corp(LNT)012,500+12,50007560.02%+756
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