1y return+38.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $149 against $127 in the S&P 500.2
Gf Fund Management Co. Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SNDKSandisk Corp | $740.5M | 8.9% | |
| MUMicron Technology Inc | $517.2M | 6.2% | |
| NVDANVIDIA Corp | $467.6M | 5.6% | −1.0% |
| AAPLApple Inc | $412.0M | 4.9% | −2.2% |
| AMDAdvanced Micro Devices Inc | $359.7M | 4.3% | +87.6% |
| LRCXLam Research Corp | $298.3M | 3.6% | +4.3% |
| AMZNAmazon.com Inc | $295.8M | 3.5% | |
| GOOGAlphabet Inc | $283.9M | 3.4% | |
| AMATApplied Materials Inc | $270.6M | 3.2% | +58.2% |
| AVGOBroadcom Inc | $236.4M | 2.8% | +8.4% |
| ASML Holding NVCUSIP N07059210 | $212.9M | 2.6% | +3.2% |
| MSFTMicrosoft Corp | $202.8M | 2.4% | −16.2% |
| Innio NVCUSIP N52A8C105 | $196.6M | 2.4% | New |
| TERTeradyne Inc | $175.6M | 2.1% | +20.2% |
| TSLATesla Inc | $157.7M | 1.9% | −25.2% |
| GOOGLAlphabet Inc | $153.8M | 1.8% | |
| INTCIntel Corp | $149.9M | 1.8% | −11.2% |
| METAMeta Platforms Inc | $129.9M | 1.6% | −11.5% |
| FORMFormFactor Inc | $124.1M | 1.5% | +6366.7% |
| Seagate Technology Holdings PLCUSIP G7997R103 | $117.3M | 1.4% | +177.8% |
| WMTWalmart Inc | $112.0M | 1.3% | −15.4% |
| CSCOCisco Systems Inc | $93.5M | 1.1% | −1.7% |
| ONTOOnto Innovation Inc | $86.3M | 1.0% | New |
| COSTCostco Wholesale Corp | $83.8M | 1.0% | −1.9% |
| KLACKLA Corp | $81.3M | 1.0% | +900.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $298.3M |
| WDCWestern Digital Corp | September 30, 2025 | +432.0% | $53.7M |
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $359.7M |
| AMATApplied Materials Inc | December 31, 2024 | +344.6% | $270.6M |
| Seagate Technology Holdings PLCUSIP G7997R103 | September 30, 2025 | +308.8% | $117.3M |
| Tower Semiconductor LtdCUSIP M87915274 | September 30, 2025 | +260.5% | $58.9M |
| ARMARM Holdings PLC | December 31, 2024 | +187.4% | $42.5M |
| ASML Holding NVCUSIP N07059210 | December 31, 2024 | +187.0% | $212.9M |
| TERTeradyne Inc | December 31, 2025 | +150.0% | $175.6M |
| CRWDCrowdstrike Holdings Inc | December 31, 2024 | +123.0% | $43.4M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $29.4M
- COHRCoherent Corp was $23.3M
- CTRACoterra Energy Inc was $9.4M
- Thomson Reuters CorpCUSIP 884903808 was $8.2M
- CTSHCognizant Technology Solutions was $6.1M
- CHTRCharter Communications Inc was $5.7M
- VRSKVerisk Analytics Inc was $5.4M
- ZSZscaler Inc was $4.6M
- CSGPCoStar Group Inc was $3.5M
- NAVNNavan Inc was $3.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.2% | +14.8% |
| March 31, 2026 | +1.7% | −4.6% |
| December 31, 2025 | +3.8% | +2.4% |
| September 30, 2025 | +9.5% | +7.8% |
| June 30, 2025 | +15.4% | +10.5% |
| March 31, 2025 | −7.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gf Fund Management Co. Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2057060&type=13F-HR&dateb=&owner=include&count=40CIK 2057060
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2057060/000205706026000006/Filed August 7, 2026 · accession 0002057060-26-000006