GF FUND MANAGEMENT CO. LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 1,502,374 | 1,521,545 | +19,171 | 308,242,074 | 387,431,003 | 7.03% | +79,188,929 |
| NVIDIA Corp(NVDA) | 2,435,844 | 2,479,366 | +43,522 | 384,838,994 | 462,600,108 | 8.39% | +77,761,114 |
| Alphabet Inc(GOOG) | 633,754 | 752,751 | +118,997 | 112,421,622 | 183,332,507 | 3.33% | +70,910,885 |
| Broadcom Inc(AVGO) | 760,630 | 828,080 | +67,450 | 209,667,659 | 273,191,873 | 4.96% | +63,524,214 |
| Bloom Energy Corp | 0 | 648,856 | +648,856 | 0 | 54,873,751 | 1.00% | +54,873,751 |
| Lumentum Holdings Inc(LITE) | 137,500 | 404,923 | +267,423 | 13,070,750 | 65,885,021 | 1.20% | +52,814,271 |
| Sandisk Corp/DE(SNDK) | 0 | 402,905 | +402,905 | 0 | 45,205,941 | 0.82% | +45,205,941 |
| Tesla Inc(TSLA) | 405,647 | 387,786 | -17,861 | 128,857,827 | 172,456,190 | 3.13% | +43,598,363 |
| Nebius Group NV(NBIS) | 0 | 322,637 | +322,637 | 0 | 36,222,457 | 0.66% | +36,222,457 |
| Alphabet Inc(GOOG) | 487,036 | 488,123 | +1,087 | 85,830,355 | 118,662,701 | 2.15% | +32,832,346 |
| AppLovin Corp(APP) | 58,388 | 74,113 | +15,725 | 20,440,471 | 53,253,156 | 0.97% | +32,812,685 |
| Robinhood Markets Inc(HOOD) | 314,865 | 386,159 | +71,294 | 29,480,809 | 55,290,246 | 1.00% | +25,809,437 |
| Micron Technology Inc(MU) | 218,216 | 293,567 | +75,351 | 26,895,122 | 49,119,630 | 0.89% | +22,224,508 |
| Baidu Inc | 0 | 163,059 | +163,059 | 0 | 21,486,285 | 0.39% | +21,486,285 |
| Palantir Technologies Inc(PLTR) | 452,562 | 454,084 | +1,522 | 61,693,252 | 82,834,003 | 1.50% | +21,140,751 |
| Shopify Inc(SHOP) | 120,000 | 230,500 | +110,500 | 13,842,000 | 34,254,605 | 0.62% | +20,412,605 |
| Microsoft Corp(MSFT) | 749,228 | 755,692 | +6,464 | 372,673,500 | 391,410,672 | 7.10% | +18,737,172 |
| Talen Energy Corp(TLN) | 36,398 | 64,256 | +27,858 | 10,583,446 | 27,333,217 | 0.50% | +16,749,771 |
| Ciena Corp(CIEN) | 0 | 114,555 | +114,555 | 0 | 16,687,227 | 0.30% | +16,687,227 |
| Seagate Technology Holdings PL | 0 | 59,800 | +59,800 | 0 | 14,116,388 | 0.26% | +14,116,388 |
| Astera Labs Inc(ALAB) | 0 | 68,072 | +68,072 | 0 | 13,328,497 | 0.24% | +13,328,497 |
| Thomson Reuters Corp | 0 | 82,000 | +82,000 | 0 | 12,737,060 | 0.23% | +12,737,060 |
| XPeng Inc(XPEV) | 0 | 478,955 | +478,955 | 0 | 11,217,126 | 0.20% | +11,217,126 |
| Opendoor Technologies Inc(OPEN) | 0 | 1,358,761 | +1,358,761 | 0 | 10,829,325 | 0.20% | +10,829,325 |
| PDD Holdings Inc(PDD) | 911,086 | 793,042 | -118,044 | 95,354,260 | 104,816,360 | 1.90% | +9,462,100 |
| Intel Corp(INTC) | 844,298 | 844,298 | 0 | 18,912,275 | 28,326,198 | 0.51% | +9,413,923 |
| Lam Research Corp(LRCX) | 254,752 | 254,752 | 0 | 24,797,560 | 34,111,293 | 0.62% | +9,313,733 |
| Rambus Inc(RMBS) | 0 | 85,293 | +85,293 | 0 | 8,887,531 | 0.16% | +8,887,531 |
| CoreWeave Inc(CRWV) | 50,632 | 118,183 | +67,551 | 8,256,054 | 16,173,344 | 0.29% | +7,917,290 |
| Western Digital Corp(WDC) | 0 | 65,193 | +65,193 | 0 | 7,827,072 | 0.14% | +7,827,072 |
| Novo Nordisk A/S(NVO) | 0 | 120,000 | +120,000 | 0 | 6,658,800 | 0.12% | +6,658,800 |
| Duolingo Inc(DUOL) | 0 | 19,780 | +19,780 | 0 | 6,365,995 | 0.12% | +6,365,995 |
| Constellation Energy Corp(CEG) | 93,474 | 108,161 | +14,687 | 30,169,668 | 35,592,540 | 0.65% | +5,422,872 |
| Vistra Corp(VST) | 36,621 | 63,204 | +26,583 | 7,097,516 | 12,382,928 | 0.22% | +5,285,412 |
| KLA Corp(KLAC) | 26,337 | 26,337 | 0 | 23,591,104 | 28,407,088 | 0.52% | +4,815,984 |
| ROBLOX Corp(RBLX) | 42,176 | 63,241 | +21,065 | 4,436,916 | 8,760,143 | 0.16% | +4,323,227 |
| Airbnb Inc | 85,959 | 129,127 | +43,168 | 11,375,814 | 15,678,601 | 0.28% | +4,302,787 |
| Palo Alto Networks Inc(PANW) | 142,342 | 163,494 | +21,152 | 29,128,867 | 33,290,648 | 0.60% | +4,161,781 |
| Amazon.com Inc(AMZN) | 1,150,320 | 1,167,968 | +17,648 | 252,368,705 | 256,450,734 | 4.65% | +4,082,029 |
| Warner Bros Discovery Inc(WBD) | 492,742 | 492,742 | 0 | 5,646,823 | 9,623,251 | 0.17% | +3,976,428 |
| Uber Technologies Inc(UBER) | 0 | 39,008 | +39,008 | 0 | 3,821,614 | 0.07% | +3,821,614 |
| Spotify Technology SA(SPOT) | 0 | 5,028 | +5,028 | 0 | 3,509,544 | 0.06% | +3,509,544 |
| Applied Materials Inc | 159,827 | 159,827 | 0 | 29,259,529 | 32,722,980 | 0.59% | +3,463,451 |
| AbbVie Inc(ABBV) | 42,939 | 48,648 | +5,709 | 7,970,337 | 11,263,958 | 0.20% | +3,293,621 |
| Cadence Design Systems Inc(CDNS) | 88,064 | 86,389 | -1,675 | 27,136,922 | 30,345,000 | 0.55% | +3,208,078 |
| O'Reilly Automotive Inc(ORLY) | 170,252 | 170,252 | 0 | 15,344,813 | 18,354,868 | 0.33% | +3,010,055 |
| Marathon Petroleum Corp(MPC) | 67,574 | 73,448 | +5,874 | 11,224,717 | 14,156,368 | 0.26% | +2,931,651 |
| Johnson & Johnson(JNJ) | 62,848 | 66,701 | +3,853 | 9,600,032 | 12,367,699 | 0.22% | +2,767,667 |
| PepsiCo Inc(PEP) | 268,519 | 268,519 | 0 | 35,455,249 | 37,710,808 | 0.68% | +2,255,559 |
| Electronic Arts Inc(EA) | 49,943 | 49,943 | 0 | 7,975,897 | 10,073,503 | 0.18% | +2,097,606 |
| Baker Hughes Co(BKR) | 197,320 | 197,320 | 0 | 7,565,249 | 9,613,430 | 0.17% | +2,048,181 |
| IDEXX Laboratories Inc(IDXX) | 18,094 | 18,224 | +130 | 9,704,536 | 11,643,131 | 0.21% | +1,938,595 |
| DoorDash Inc(DASH) | 76,081 | 76,081 | 0 | 18,754,727 | 20,693,271 | 0.38% | +1,938,544 |
| Futu Holdings Ltd(FUTU) | 24,914 | 28,352 | +3,438 | 3,079,121 | 4,930,697 | 0.09% | +1,851,576 |
| Viper Energy Inc(VNOM) | 0 | 45,765 | +45,765 | 0 | 1,749,138 | 0.03% | +1,749,138 |
| Ross Stores Inc(ROST) | 65,491 | 65,491 | 0 | 8,355,342 | 9,980,173 | 0.18% | +1,624,831 |
| Fastenal Co(FAST) | 228,487 | 228,487 | 0 | 9,596,454 | 11,205,002 | 0.20% | +1,608,548 |
| QUALCOMM Inc(QCOM) | 218,680 | 218,680 | 0 | 34,826,977 | 36,379,605 | 0.66% | +1,552,628 |
| Xcel Energy Inc(XEL) | 114,869 | 114,869 | 0 | 7,822,579 | 9,264,185 | 0.17% | +1,441,606 |
| Abbott Laboratories | 36,702 | 47,943 | +11,241 | 4,991,839 | 6,421,485 | 0.12% | +1,429,646 |
| Kanzhun Ltd(BZ) | 384,038 | 348,514 | -35,524 | 6,851,238 | 8,141,287 | 0.15% | +1,290,049 |
| Thermo Fisher Scientific Inc(TMO) | 9,406 | 10,317 | +911 | 3,813,757 | 5,003,951 | 0.09% | +1,190,194 |
| CSX Corp(CSX) | 374,135 | 374,135 | 0 | 12,208,025 | 13,285,534 | 0.24% | +1,077,509 |
| Vipshop Holdings Ltd(VIPS) | 301,285 | 279,326 | -21,959 | 4,534,339 | 5,485,963 | 0.10% | +951,624 |
| Merck & Co Inc(MRK) | 61,695 | 69,208 | +7,513 | 4,883,776 | 5,808,627 | 0.11% | +924,851 |
| Monster Beverage Corp(MNST) | 194,232 | 194,232 | 0 | 12,166,692 | 13,073,756 | 0.24% | +907,064 |
| Valero Energy Corp(VLO) | 57,716 | 50,567 | -7,149 | 7,758,185 | 8,609,537 | 0.16% | +851,352 |
| Tencent Music Entertainment Gr(TME) | 517,815 | 467,114 | -50,701 | 10,092,214 | 10,902,441 | 0.20% | +810,227 |
| Stryker Corp(SYK) | 6,868 | 9,483 | +2,615 | 2,717,187 | 3,505,581 | 0.06% | +788,394 |
| Analog Devices Inc(ADI) | 98,834 | 98,834 | 0 | 23,524,469 | 24,283,514 | 0.44% | +759,045 |
| Regeneron Pharmaceuticals Inc(REGN) | 29,306 | 28,712 | -594 | 15,385,650 | 16,143,896 | 0.29% | +758,246 |
| Boston Scientific Corp(BSX) | 31,020 | 41,518 | +10,498 | 3,331,858 | 4,053,402 | 0.07% | +721,544 |
| Pfizer Inc(PFE) | 138,725 | 158,049 | +19,324 | 3,362,694 | 4,027,089 | 0.07% | +664,395 |
| Phillips 66(PSX) | 105,750 | 97,408 | -8,342 | 12,615,975 | 13,249,436 | 0.24% | +633,461 |
| AstraZeneca PLC(AZN) | 133,612 | 129,842 | -3,770 | 9,336,807 | 9,961,479 | 0.18% | +624,672 |
| Take-Two Interactive Software(TTWO) | 36,282 | 36,282 | 0 | 8,811,084 | 9,373,818 | 0.17% | +562,734 |
| Linde PLC(LIN) | 94,386 | 94,386 | 0 | 44,284,023 | 44,833,350 | 0.81% | +549,327 |
| Biogen Inc(BIIB) | 36,453 | 36,409 | -44 | 4,578,132 | 5,100,173 | 0.09% | +522,041 |
| Datadog Inc(DDOG) | 63,632 | 63,632 | 0 | 8,547,687 | 9,061,197 | 0.16% | +513,510 |
| NXP Semiconductors NV | 50,314 | 50,314 | 0 | 10,993,106 | 11,458,007 | 0.21% | +464,901 |
| HF Sinclair Corp(DINO) | 46,641 | 43,441 | -3,200 | 1,916,012 | 2,273,702 | 0.04% | +357,690 |
| iQIYI Inc(IQ) | 469,837 | 464,147 | -5,690 | 831,611 | 1,188,216 | 0.02% | +356,605 |
| Amgen Inc(AMGN) | 128,309 | 128,199 | -110 | 35,825,156 | 36,177,758 | 0.66% | +352,602 |
| Danaher Corp(DHR) | 15,914 | 17,632 | +1,718 | 3,143,652 | 3,495,720 | 0.06% | +352,068 |
| Autodesk Inc | 42,621 | 42,621 | 0 | 13,194,183 | 13,539,413 | 0.25% | +345,230 |
| IBM(IBM) | 1,661 | 2,948 | +1,287 | 489,629 | 831,807 | 0.02% | +342,178 |
| PACCAR Inc(PCAR) | 104,552 | 104,552 | 0 | 9,938,713 | 10,279,553 | 0.19% | +340,840 |
| CoStar Group Inc(CSGP) | 84,024 | 84,024 | 0 | 6,755,530 | 7,089,105 | 0.13% | +333,575 |
| CVS Health Corp(CVS) | 38,693 | 39,767 | +1,074 | 2,669,043 | 2,998,034 | 0.05% | +328,991 |
| Exelon Corp(EXC) | 201,061 | 201,061 | 0 | 8,730,069 | 9,049,756 | 0.16% | +319,687 |
| McKesson Corp(MCK) | 3,218 | 3,459 | +241 | 2,358,086 | 2,672,216 | 0.05% | +314,130 |
| Full Truck Alliance Co Ltd(YMM) | 864,616 | 810,795 | -53,821 | 10,211,115 | 10,516,011 | 0.19% | +304,896 |
| Medtronic PLC(MDT) | 35,262 | 35,405 | +143 | 3,073,789 | 3,371,972 | 0.06% | +298,183 |
| Venture Global Inc(VG) | 0 | 19,588 | +19,588 | 0 | 277,954 | 0.01% | +277,954 |
| APA Corp(APA) | 114,808 | 97,878 | -16,930 | 2,099,838 | 2,376,478 | 0.04% | +276,640 |
| Advanced Micro Devices Inc(AMD) | 439,975 | 387,579 | -52,396 | 62,432,454 | 62,706,406 | 1.14% | +273,952 |
| Becton Dickinson & Co(BDX) | 7,028 | 7,892 | +864 | 1,210,573 | 1,477,146 | 0.03% | +266,573 |
| Bristol-Myers Squibb Co(BMY) | 49,379 | 56,560 | +7,181 | 2,285,754 | 2,550,856 | 0.05% | +265,102 |
| HCA Healthcare Inc(HCA) | 4,615 | 4,743 | +128 | 1,768,007 | 2,021,467 | 0.04% | +253,460 |
| TAL Education Group(TAL) | 392,043 | 379,400 | -12,643 | 4,006,679 | 4,249,280 | 0.08% | +242,601 |