Portfolio (Quarterly)
Guide ↗
GF FUND MANAGEMENT CO. LTD.
· CIK 0002057060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AEIS | Advanced Energy Industries Inc | Industrials | 37,959.0 | $14.2M | 0.17% | NEW | — | $372.87 | -26.3% |
| 82 | — | Honeywell Aerospace Inc | — | 63,982.0 | $14.1M | 0.17% | NEW | — | $221.08 | — |
| 83 | CTAS | Cintas Corp | Industrials | 80,798.0 | $13.7M | 0.17% | NEW | — | $170.08 | +21.9% |
| 84 | MPWR | Monolithic Power Systems Inc | Technology | 9,921.0 | $13.7M | 0.17% | NEW | — | $1382.36 | -7.0% |
| 85 | WBD | Warner Bros Discovery Inc | Communication Services | 506,315.0 | $13.5M | 0.16% | NEW | — | $26.66 | +7.7% |
| 86 | KLIC | Kulicke & Soffa Industries Inc | Technology | 97,479.0 | $13.0M | 0.16% | NEW | — | $133.76 | -37.6% |
| 87 | — | SPACEX | — | 76,009.0 | $13.0M | 0.16% | NEW | — | $170.86 | — |
| 88 | PCAR | PACCAR Inc | Industrials | 106,283.0 | $12.8M | 0.15% | NEW | — | $120.12 | +8.2% |
| 89 | VLO | Valero Energy Corp | Energy | 48,950.0 | $12.7M | 0.15% | NEW | — | $260.44 | +32.9% |
| 90 | MPC | Marathon Petroleum Corp | Energy | 48,126.0 | $12.3M | 0.15% | NEW | — | $255.67 | +41.8% |
| 91 | RKLB | Rocket Lab Corp | Industrials | 120,526.0 | $12.3M | 0.15% | NEW | — | $101.65 | -32.8% |
| 92 | ABBV | AbbVie Inc | Healthcare | 48,257.0 | $12.1M | 0.15% | NEW | — | $251.64 | +5.1% |
| 93 | ABNB | Airbnb Inc | Consumer Cyclical | 84,401.0 | $12.1M | 0.14% | NEW | — | $143.10 | +32.9% |
| 94 | CRWV | CoreWeave Inc | Technology | 119,507.0 | $11.9M | 0.14% | NEW | — | $99.54 | -13.4% |
| 95 | TSM | TSMC | Technology | 24,600.0 | $11.7M | 0.14% | NEW | — | $477.57 | -14.1% |
| 96 | CIEN | Ciena Corp | Technology | 23,000.0 | $11.3M | 0.14% | NEW | — | $490.56 | -24.2% |
| 97 | FAST | Fastenal Co | Industrials | 231,845.0 | $11.1M | 0.13% | NEW | — | $48.03 | +6.8% |
| 98 | BKR | Baker Hughes Co | Energy | 200,348.0 | $11.1M | 0.13% | NEW | — | $55.50 | +11.7% |
| 99 | MCHP | Microchip Technology Inc | Technology | 113,882.0 | $10.4M | 0.12% | NEW | — | $91.20 | -18.6% |
| 100 | EA | Electronic Arts Inc | Communication Services | 50,639.0 | $10.4M | 0.12% | NEW | — | $205.04 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
70.8%
Consumer Cyclical
9.0%
Communication Services
6.0%
Healthcare
4.5%
Consumer Defensive
3.9%
Industrials
1.9%
Energy
1.8%
Utilities
0.8%
Financial Services
0.6%
Basic Materials
0.6%