Asset Manager
← All Institutions
GF FUND MANAGEMENT CO. LTD.
NO. 1 EAST PAZHOU ROAD, GUANGZHOU 510308 • 8620-83936666
Market Value
$8.1B
+36.9%
Holdings
634
-18
New Purchases
22
Added To
131
Closed
56
Reduced
414
Top 10 Concentration
47.7%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 9.10% | 3.52% | +5.58% | $741M |
| MU | 6.35% | 2.55% | +3.80% | $517M |
| AMD | 4.42% | 1.13% | +3.29% | $360M |
| AMAT | 3.32% | 1.36% | +1.96% | $271M |
| FORM | 1.52% | 0.02% | +1.51% | $124M |
| LRCX | 3.67% | 2.37% | +1.29% | $298M |
| STX | 1.44% | 0.29% | +1.15% | $117M |
| ONTO | 1.06% | 0.00% | +1.06% | $86M |
| INTC | 1.84% | 0.90% | +0.94% | $150M |
| CBRS | 0.81% | 0.00% | +0.81% | $66M |
| TER | 2.16% | 1.51% | +0.65% | $176M |
| ARM | 0.52% | 0.07% | +0.45% | $43M |
| MRVL | 0.69% | 0.29% | +0.39% | $56M |
| WDC | 0.66% | 0.32% | +0.34% | $54M |
| KLAC | 1.00% | 0.67% | +0.33% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 0.40% | 3.35% | -2.95% | $33M |
| TSEM | 0.72% | 3.38% | -2.66% | $59M |
| MSFT | 2.49% | 4.04% | -1.55% | $203M |
| TSLA | 1.94% | 3.13% | -1.20% | $158M |
| NVDA | 5.74% | 6.93% | -1.18% | $468M |
| AAPL | 5.06% | 6.22% | -1.16% | $412M |
| WMT | 1.38% | 2.45% | -1.07% | $112M |
| META | 1.60% | 2.51% | -0.91% | $130M |
| AMZN | 3.63% | 4.32% | -0.69% | $296M |
| NFLX | 0.75% | 1.38% | -0.64% | $61M |
| PDD | 0.85% | 1.43% | -0.58% | $69M |
| CIEN | 0.14% | 0.71% | -0.57% | $11M |
| COST | 1.03% | 1.53% | -0.50% | $84M |
| COP | 0.26% | 0.74% | -0.49% | $21M |
| PLTR | 0.67% | 1.15% | -0.48% | $54M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 53.1% |
| Communication Services | 12.5% |
| Consumer Cyclical | 12.0% |
| Consumer Defensive | 6.3% |
| Healthcare | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $5.9B | 72.2% |
| Large Cap | 241 | $2.2B | 26.9% |
| Mid Cap | 164 | $64M | 0.8% |
| Small Cap | 147 | $7M | 0.1% |
| Micro Cap | 33 | $236K | 0.0% |
Portfolio Analytics
Avg Market Cap
$105.3B
Median Market Cap
$8.1B
Avg P/E
39.2
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
634
# ETFs / Funds
0
Top Holdings (634 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 9.10% | 325,682 | $741M | $2,273.73 | $532M | -3,180 | -1.0% | |
| 2 | MU | 6.35% | 448,075 | $517M | $1,154.29 | $365M | -1,185 | -0.3% | |
| 3 | NVDA | 5.74% | 2,336,742 | $468M | $200.09 | $56M | -23,759 | -1.0% | |
| 4 | AAPL | 5.06% | 1,423,923 | $412M | $289.36 | $42M | -32,437 | -2.2% | |
| 5 | AMD | 4.42% | 619,172 | $360M | $580.91 | $293M | +289,041 | +87.5% | |
| 6 | LRCX | 3.67% | 688,419 | $298M | $433.33 | $157M | +28,286 | +4.3% | |
| 7 | AMZN | 3.63% | 1,241,232 | $296M | $238.34 | $39M | +7,963 | +0.7% | |
| 8 | GOOG | 3.49% | 803,600 | $284M | $353.33 | $53M | -1,748 | -0.2% | |
| 9 | AMAT | 3.32% | 374,268 | $271M | $723.00 | $190M | +137,708 | +58.2% | |
| 10 | AVGO | 2.90% | 625,760 | $236M | $377.75 | $58M | +48,551 | +8.4% | |
| 11 | ASML | 2.62% | 107,010 | $213M | $1,989.44 | $76M | +3,302 | +3.2% | |
| 12 | MSFT | 2.49% | 543,732 | $203M | $373.02 | -$37M | -105,377 | -16.2% | |
| 13 | TER | 2.16% | 362,931 | $176M | $483.84 | $86M | +61,056 | +20.2% | |
| 14 | TSLA | 1.94% | 374,911 | $158M | $420.60 | -$29M | -125,995 | -25.1% | |
| 15 | GOOGL | 1.89% | 430,477 | $154M | $357.37 | $30M | +1,343 | +0.3% | |
| 16 | INTC | 1.84% | 1,073,321 | $150M | $139.63 | $97M | -135,937 | -11.2% | |
| 17 | META | 1.60% | 230,625 | $130M | $563.29 | -$19M | -30,053 | -11.5% | |
| 18 | FORM | 1.52% | 776,000 | $124M | $159.93 | $123M | +764,000 | +6366.7% | |
| 19 | STX | 1.44% | 121,597 | $117M | $965.00 | $100M | +77,833 | +177.8% | |
| 20 | WMT | 1.38% | 989,168 | $112M | $113.26 | -$33M | -180,223 | -15.4% | |
| 21 | CSCO | 1.15% | 795,971 | $93M | $117.46 | $31M | -13,717 | -1.7% | |
| 22 | ONTO | 1.06% | 228,000 | $86M | $378.45 | — | +228,000 | — | NEW |
| 23 | COST | 1.03% | 89,596 | $84M | $935.47 | -$7M | -1,761 | -1.9% | |
| 24 | KLAC | 1.00% | 269,481 | $81M | $301.71 | $42M | +242,555 | +900.8% | |
| 25 | PDD | 0.85% | 907,898 | $69M | $76.28 | -$16M | +77,114 | +9.3% | |
| 26 | CBRS | 0.81% | 297,940 | $66M | $221.00 | — | +297,940 | — | NEW |
| 27 | PANW | 0.76% | 181,601 | $62M | $341.02 | $36M | +21,956 | +13.8% | |
| 28 | NFLX | 0.75% | 850,369 | $61M | $71.40 | -$21M | -4,476 | -0.5% | |
| 29 | TSEM | 0.72% | 225,856 | $59M | $260.64 | -$142M | -918,539 | -80.3% | |
| 30 | MRVL | 0.69% | 187,949 | $56M | $297.89 | $38M | +11,281 | +6.4% | |
| 31 | TXN | 0.67% | 183,793 | $55M | $298.07 | $19M | -2,767 | -1.5% | |
| 32 | PLTR | 0.67% | 464,085 | $54M | $116.67 | -$14M | -1,815 | -0.4% | |
| 33 | WDC | 0.66% | 84,107 | $54M | $638.72 | $35M | +14,042 | +20.0% | |
| 34 | LIN | 0.60% | 94,006 | $49M | $518.94 | $2M | -592 | -0.6% | |
| 35 | QCOM | 0.58% | 254,344 | $47M | $184.79 | $19M | +34,866 | +15.9% | |
| 36 | AMGN | 0.58% | 129,406 | $47M | $362.12 | $393K | -2,659 | -2.0% | |
| 37 | CRWD | 0.53% | 56,932 | $43M | $763.14 | $21M | -16 | -0.0% | |
| 38 | ARM | 0.52% | 119,924 | $43M | $354.57 | $38M | +91,572 | +323.0% | |
| 39 | ADI | 0.48% | 98,367 | $39M | $397.17 | $7M | -1,977 | -2.0% | |
| 40 | GILD | 0.47% | 300,113 | $38M | $126.34 | -$5M | -7,939 | -2.6% | |
| 41 | PEP | 0.46% | 276,018 | $37M | $135.40 | -$6M | -4,188 | -1.5% | |
| 42 | BKNG | 0.46% | 209,337 | $37M | $178.24 | $1M | +200,806 | +2353.8% | |
| 43 | TMUS | 0.45% | 218,551 | $37M | $167.73 | -$10M | -4,671 | -2.1% | |
| 44 | NBIS | 0.45% | 131,578 | $36M | $276.17 | $29M | +62,453 | +90.3% | |
| 45 | ROST | 0.43% | 163,873 | $35M | $212.85 | -$491K | +594 | +0.4% | |
| 46 | LITE | 0.40% | 37,935 | $33M | $858.06 | -$167M | -245,764 | -86.6% | |
| 47 | ISRG | 0.40% | 81,429 | $32M | $397.68 | -$6M | -1,019 | -1.2% | |
| 48 | APP | 0.39% | 61,743 | $32M | $515.23 | -$652K | -19,825 | -24.3% | |
| 49 | VRTX | 0.38% | 62,678 | $31M | $496.73 | $2M | -1,913 | -3.0% | |
| 50 | SHOP | 0.35% | 246,294 | $28M | $114.18 | -$2M | -4,251 | -1.7% | |
| 51 | LLY | 0.33% | 22,453 | $27M | $1,199.43 | $6M | -784 | -3.4% | |
| 52 | HOOD | 0.29% | 234,881 | $24M | $100.28 | $10M | +41,659 | +21.6% | |
| 53 | SBUX | 0.29% | 230,161 | $24M | $102.19 | $3M | -2,862 | -1.2% | |
| 54 | VICR | 0.28% | 60,972 | $23M | $379.78 | $5M | -54,273 | -47.1% | |
| 55 | FTNT | 0.28% | 147,958 | $23M | $153.62 | $10M | -4,436 | -2.9% | |
| 56 | CDNS | 0.26% | 55,701 | $21M | $375.32 | $5M | -81 | -0.1% | |
| 57 | COP | 0.26% | 200,838 | $21M | $103.96 | -$23M | -134,319 | -40.1% | |
| 58 | SMTC | 0.25% | 127,000 | $21M | $161.85 | — | +127,000 | — | NEW |
| 59 | MAR | 0.24% | 53,252 | $20M | $370.59 | $2M | -1,741 | -3.2% | |
| 60 | MNST | 0.23% | 197,508 | $19M | $96.12 | $4M | -2,711 | -1.4% | |
| 61 | CEG | 0.22% | 72,942 | $18M | $248.37 | -$4M | -6,598 | -8.3% | |
| 62 | ADP | 0.22% | 80,727 | $18M | $223.95 | $1M | -2,156 | -2.6% | |
| 63 | CSX | 0.22% | 375,251 | $18M | $47.53 | $2M | -6,352 | -1.7% | |
| 64 | CMCSA | 0.22% | 719,503 | $18M | $24.55 | -$4M | -25,296 | -3.4% | |
| 65 | DDOG | 0.21% | 66,810 | $17M | $260.36 | $10M | +118 | +0.2% | |
| 66 | MELI | 0.21% | 10,239 | $17M | $1,697.39 | -$3M | -1,680 | -14.1% | |
| 67 | SNPS | 0.21% | 38,669 | $17M | $446.07 | -$2M | -10,537 | -21.4% | |
| 68 | ADBE | 0.21% | 81,831 | $17M | $205.02 | -$6M | -10,892 | -11.8% | |
| 69 | ALAB | 0.21% | 34,616 | $17M | $483.02 | — | +34,616 | — | NEW |
| 70 | JNJ | 0.21% | 65,712 | $17M | $253.97 | $2M | +4,403 | +7.2% | |
| 71 | REGN | 0.20% | 25,824 | $16M | $623.54 | -$6M | -2,457 | -8.7% | |
| 72 | ORLY | 0.19% | 167,359 | $15M | $92.09 | -$556K | -5,621 | -3.2% | |
| 73 | DASH | 0.19% | 83,069 | $15M | $184.53 | $3M | -200 | -0.2% | |
| 74 | FANG | 0.19% | 86,304 | $15M | $175.78 | -$6M | -21,183 | -19.7% | |
| 75 | AEP | 0.18% | 109,882 | $15M | $136.81 | $323K | -2,338 | -2.1% | |
| 76 | MDLZ | 0.18% | 259,233 | $15M | $57.84 | -$248K | -5,197 | -2.0% | |
| 77 | INTU | 0.18% | 55,632 | $15M | $261.00 | -$10M | -1,786 | -3.1% | |
| 78 | NXPI | 0.18% | 50,987 | $14M | $281.03 | $4M | -588 | -1.1% | |
| 79 | HONIV | 0.18% | 63,983 | $14M | $223.90 | — | +63,983 | — | NEW |
| 80 | AEIS | 0.17% | 37,959 | $14M | $372.87 | — | +37,959 | — | NEW |
| 81 | HONAV | 0.17% | 63,982 | $14M | $221.08 | — | +63,982 | — | NEW |
| 82 | CTAS | 0.17% | 80,798 | $14M | $170.08 | -$187K | -1,556 | -1.9% | |
| 83 | MPWR | 0.17% | 9,921 | $14M | $1,382.36 | $3M | +104 | +1.1% | |
| 84 | WBD | 0.17% | 506,315 | $13M | $26.66 | -$446K | -1,490 | -0.3% | |
| 85 | KLIC | 0.16% | 97,479 | $13M | $133.76 | — | +97,479 | — | NEW |
| 86 | SPCX | 0.16% | 76,009 | $13M | $170.86 | — | +76,009 | — | NEW |
| 87 | PCAR | 0.16% | 106,283 | $13M | $120.12 | $336K | -1,346 | -1.2% | |
| 88 | VLO | 0.16% | 48,950 | $13M | $260.44 | $2M | +6,001 | +14.0% | |
| 89 | MPC | 0.15% | 48,126 | $12M | $255.67 | -$4M | -16,812 | -25.9% | |
| 90 | RKLB | 0.15% | 120,526 | $12M | $101.65 | $4M | -9,092 | -7.0% | |
| 91 | ABBV | 0.15% | 48,257 | $12M | $251.64 | $2M | +510 | +1.1% | |
| 92 | ABNB | 0.15% | 84,401 | $12M | $143.10 | $1M | -2,754 | -3.2% | |
| 93 | CRWV | 0.15% | 119,507 | $12M | $99.54 | $9M | +81,588 | +215.2% | |
| 94 | TSM | 0.14% | 24,600 | $12M | $477.57 | -$2M | -15,334 | -38.4% | |
| 95 | CIEN | 0.14% | 23,000 | $11M | $490.56 | -$31M | -84,979 | -78.7% | |
| 96 | FAST | 0.14% | 231,845 | $11M | $48.03 | $219K | -3,419 | -1.4% | |
| 97 | BKR | 0.14% | 200,348 | $11M | $55.50 | -$1M | -1,869 | -0.9% | |
| 98 | MCHP | 0.13% | 113,882 | $10M | $91.20 | $3M | -1,279 | -1.1% | |
| 99 | EA | 0.13% | 50,639 | $10M | $205.04 | -$66K | -615 | -1.2% | |
| 100 | UNH | 0.13% | 24,588 | $10M | $415.63 | $4M | +260 | +1.1% |