Asset Manager
← All Institutions
GF FUND MANAGEMENT CO. LTD.
NO. 1 EAST PAZHOU ROAD, GUANGZHOU 510308 • 8620-83936666
Market Value
$5.0B
+16.8%
Holdings
677
+19
New Purchases
35
Added To
125
Closed
40
Reduced
242
Top 10 Concentration
44.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.23% | 3.13% | +1.09% | $210M |
| NVDA | 7.76% | 6.81% | +0.95% | $385M |
| MSFT | 7.51% | 6.66% | +0.85% | $373M |
| BTI | 0.64% | 0.01% | +0.63% | $32M |
| HOOD | 0.59% | 0.01% | +0.58% | $29M |
| SAP | 0.68% | 0.11% | +0.58% | $34M |
| NFLX | 2.28% | 1.84% | +0.44% | $113M |
| AMD | 1.26% | 0.84% | +0.42% | $62M |
| CLS | 0.41% | 0.01% | +0.41% | $21M |
| UNH | 0.66% | 0.30% | +0.36% | $33M |
| PLTR | 1.24% | 0.93% | +0.32% | $62M |
| SHOP | 0.28% | 0.00% | +0.28% | $14M |
| CELH | 0.43% | 0.15% | +0.28% | $21M |
| LITE | 0.26% | 0.00% | +0.26% | $13M |
| RKLB | 0.25% | 0.00% | +0.25% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.21% | 7.85% | -1.63% | $308M |
| PDD | 1.92% | 2.74% | -0.81% | $95M |
| BEKE | 0.06% | 0.62% | -0.56% | $3M |
| TSM | 0.34% | 0.85% | -0.50% | $17M |
| TCOM | 0.01% | 0.43% | -0.43% | $415K |
| BABA | 0.05% | 0.47% | -0.42% | $2M |
| TMUS | 1.15% | 1.49% | -0.35% | $57M |
| COP | 0.59% | 0.86% | -0.26% | $29M |
| AMZN | 5.09% | 5.34% | -0.25% | $252M |
| CRM | 0.00% | 0.23% | -0.23% | $0 |
| PEP | 0.71% | 0.93% | -0.22% | $35M |
| FUTU | 0.06% | 0.28% | -0.21% | $3M |
| YUMC | 0.30% | 0.50% | -0.21% | $15M |
| AMGN | 0.72% | 0.92% | -0.19% | $36M |
| COST | 1.98% | 2.18% | -0.19% | $98M |
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 | $3.0B | 61.2% |
| Large Cap | 276 | $1.8B | 36.4% |
| Mid Cap | 155 | $104M | 2.1% |
| Small Cap | 160 | $17M | 0.3% |
| Micro Cap | 37 | $170K | 0.0% |
Portfolio Analytics
Avg Market Cap
$96.7B
Median Market Cap
$8.6B
Avg P/E
35.2
Median P/E
24.7
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
677
# ETFs / Funds
0
Top Holdings (677 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.76% | 2,435,844 | $385M | $157.99 | $96M | -230,965 | -8.7% | |
| 2 | MSFT | 7.51% | 749,228 | $373M | $497.41 | $90M | -4,103 | -0.5% | |
| 3 | AAPL | 6.21% | 1,502,374 | $308M | $205.17 | -$25M | +1,835 | +0.1% | |
| 4 | AMZN | 5.09% | 1,150,320 | $252M | $219.39 | $26M | -41,704 | -3.5% | |
| 5 | AVGO | 4.23% | 760,630 | $210M | $275.65 | $77M | -33,962 | -4.3% | |
| 6 | META | 4.03% | 271,062 | $200M | $738.09 | $22M | -38,005 | -12.3% | |
| 7 | TSLA | 2.60% | 405,647 | $129M | $317.66 | $17M | -24,103 | -5.6% | |
| 8 | NFLX | 2.28% | 84,530 | $113M | $1,339.13 | $35M | +542 | +0.7% | |
| 9 | GOOG | 2.27% | 633,754 | $112M | $177.39 | $12M | -8,896 | -1.4% | |
| 10 | COST | 1.98% | 99,368 | $98M | $989.94 | $6M | +1,665 | +1.7% | |
| 11 | PDD | 1.92% | 911,086 | $95M | $104.66 | -$21M | -70,767 | -7.2% | |
| 12 | GOOGL | 1.73% | 487,036 | $86M | $176.23 | $12M | +8,804 | +1.8% | |
| 13 | AMD | 1.26% | 439,975 | $62M | $141.90 | $27M | +94,482 | +27.4% | |
| 14 | PLTR | 1.24% | 452,562 | $62M | $136.32 | $22M | -13,465 | -2.9% | |
| 15 | PM | 1.24% | 338,366 | $62M | $182.13 | $19M | +67,024 | +24.7% | |
| 16 | TMUS | 1.15% | 238,742 | $57M | $238.26 | -$7M | +1,005 | +0.4% | |
| 17 | CSCO | 1.09% | 779,366 | $54M | $69.38 | $7M | +10,972 | +1.4% | |
| 18 | LIN | 0.89% | 94,386 | $44M | $469.18 | $2M | +2,577 | +2.8% | |
| 19 | INTU | 0.89% | 55,948 | $44M | $787.63 | $11M | +1,854 | +3.4% | |
| 20 | SNPS | 0.87% | 84,357 | $43M | $512.68 | $6M | -1,517 | -1.8% | |
| 21 | ISRG | 0.84% | 76,641 | $42M | $543.41 | $4M | +1,005 | +1.3% | |
| 22 | NOW | 0.79% | 37,944 | $39M | $1,028.08 | $3M | -7,487 | -16.5% | |
| 23 | BKNG | 0.77% | 6,564 | $38M | $5,789.24 | $8M | +30 | +0.5% | |
| 24 | TXN | 0.76% | 180,933 | $38M | $207.62 | $6M | +4,916 | +2.8% | |
| 25 | AMGN | 0.72% | 128,309 | $36M | $279.21 | -$3M | +3,290 | +2.6% | |
| 26 | PEP | 0.71% | 268,519 | $35M | $132.04 | -$4M | +3,798 | +1.4% | |
| 27 | QCOM | 0.70% | 218,680 | $35M | $159.26 | $2M | +4,206 | +2.0% | |
| 28 | MELI | 0.69% | 13,137 | $34M | $2,613.63 | $15M | +3,246 | +32.8% | |
| 29 | SAP | 0.68% | 111,393 | $34M | $304.10 | $29M | +94,416 | +556.1% | |
| 30 | ADBE | 0.68% | 86,812 | $34M | $386.88 | $536K | +640 | +0.7% | |
| 31 | GILD | 0.67% | 300,002 | $33M | $110.87 | $448K | +7,162 | +2.5% | |
| 32 | UNH | 0.66% | 105,520 | $33M | $311.97 | $20M | +81,108 | +332.2% | |
| 33 | BTI | 0.64% | 671,506 | $32M | $47.33 | $31M | +660,205 | +5842.0% | |
| 34 | CRWD | 0.63% | 60,934 | $31M | $509.31 | $10M | +1,300 | +2.2% | |
| 35 | LLY | 0.62% | 39,293 | $31M | $779.53 | $3M | +5,868 | +17.6% | |
| 36 | CEG | 0.61% | 93,474 | $30M | $322.76 | $10M | -5,722 | -5.8% | |
| 37 | HON | 0.60% | 127,998 | $30M | $232.88 | $3M | +2,413 | +1.9% | |
| 38 | HOOD | 0.59% | 314,865 | $29M | $93.63 | $29M | +303,196 | +2598.3% | |
| 39 | COP | 0.59% | 327,176 | $29M | $89.74 | -$7M | -18,631 | -5.4% | |
| 40 | AMAT | 0.59% | 159,827 | $29M | $183.07 | $6M | +713 | +0.5% | |
| 41 | PANW | 0.59% | 142,342 | $29M | $204.64 | $5M | +1,184 | +0.8% | |
| 42 | VRTX | 0.56% | 62,317 | $28M | $445.20 | -$2M | +1,505 | +2.5% | |
| 43 | CDNS | 0.55% | 88,064 | $27M | $308.15 | $5M | -398 | -0.5% | |
| 44 | MU | 0.54% | 218,216 | $27M | $123.25 | $8M | +165 | +0.1% | |
| 45 | CMCSA | 0.53% | 741,732 | $26M | $35.69 | -$702K | +5,297 | +0.7% | |
| 46 | FTNT | 0.52% | 243,970 | $26M | $105.72 | $12M | +96,100 | +65.0% | |
| 47 | ADP | 0.50% | 80,844 | $25M | $308.40 | $940K | +2,317 | +3.0% | |
| 48 | LRCX | 0.50% | 254,752 | $25M | $97.34 | $7M | +6,459 | +2.6% | |
| 49 | KLAC | 0.48% | 26,337 | $24M | $895.74 | $6M | +465 | +1.8% | |
| 50 | ADI | 0.47% | 98,834 | $24M | $238.02 | $4M | +2,948 | +3.1% | |
| 51 | WMT | 0.45% | 229,948 | $22M | $97.78 | $10M | +87,071 | +60.9% | |
| 52 | CELH | 0.43% | 460,310 | $21M | $46.39 | $15M | +276,002 | +149.8% | |
| 53 | SBUX | 0.42% | 226,328 | $21M | $91.63 | -$723K | +7,533 | +3.4% | |
| 54 | CLS | 0.41% | 131,550 | $21M | $156.11 | $20M | +128,550 | +4285.0% | |
| 55 | MSTR | 0.41% | 50,589 | $20M | $404.23 | $6M | -699 | -1.4% | |
| 56 | APP | 0.41% | 58,388 | $20M | $350.08 | $5M | -1,408 | -2.4% | |
| 57 | INTC | 0.38% | 844,298 | $19M | $22.40 | $11K | +12,027 | +1.4% | |
| 58 | DASH | 0.38% | 76,081 | $19M | $246.51 | $5M | -1,690 | -2.2% | |
| 59 | CTAS | 0.36% | 80,419 | $18M | $222.87 | $2M | +2,680 | +3.5% | |
| 60 | ASML | 0.35% | 21,773 | $17M | $801.39 | -$2M | -7,262 | -25.0% | |
| 61 | MDLZ | 0.35% | 257,878 | $17M | $67.44 | -$120K | -208 | -0.1% | |
| 62 | MRVL | 0.35% | 224,244 | $17M | $77.40 | $7M | +57,209 | +34.2% | |
| 63 | EOG | 0.35% | 143,506 | $17M | $119.61 | -$2M | -4,457 | -3.0% | |
| 64 | TSM | 0.34% | 75,491 | $17M | $226.49 | -$19M | -141,713 | -65.2% | |
| 65 | AEP | 0.31% | 149,637 | $16M | $103.76 | -$3M | -20,161 | -11.9% | |
| 66 | REGN | 0.31% | 29,306 | $15M | $525.00 | -$5M | -2,495 | -7.8% | |
| 67 | ORLY | 0.31% | 170,252 | $15M | $90.13 | -$703K | +159,050 | +1419.8% | |
| 68 | FANG | 0.30% | 108,689 | $15M | $137.40 | -$2M | +5,414 | +5.2% | |
| 69 | MAR | 0.30% | 54,550 | $15M | $273.21 | $2M | +546 | +1.0% | |
| 70 | YUMC | 0.30% | 330,300 | $15M | $44.76 | -$7M | -80,500 | -19.6% | |
| 71 | PYPL | 0.29% | 193,692 | $14M | $74.32 | $2M | -393 | -0.2% | |
| 72 | SHOP | 0.28% | 120,000 | $14M | $115.35 | — | +120,000 | — | NEW |
| 73 | ADSK | 0.27% | 42,621 | $13M | $309.57 | $2M | +1,091 | +2.6% | |
| 74 | LITE | 0.26% | 137,500 | $13M | $95.06 | — | +137,500 | — | NEW |
| 75 | PSX | 0.25% | 105,750 | $13M | $119.30 | -$891K | -3,638 | -3.3% | |
| 76 | RKLB | 0.25% | 352,509 | $13M | $35.77 | — | +352,509 | — | NEW |
| 77 | CSX | 0.25% | 374,135 | $12M | $32.63 | $1M | +2,131 | +0.6% | |
| 78 | MNST | 0.25% | 194,232 | $12M | $62.64 | $1M | +6,525 | +3.5% | |
| 79 | ROP | 0.24% | 21,413 | $12M | $566.84 | $2K | +830 | +4.0% | |
| 80 | DG | 0.24% | 106,035 | $12M | $114.38 | — | +106,035 | — | NEW |
| 81 | HWM | 0.23% | 62,230 | $12M | $186.13 | — | +62,230 | — | NEW |
| 82 | CHTR | 0.23% | 27,955 | $11M | $408.81 | $1M | +483 | +1.8% | |
| 83 | ABNB | 0.23% | 85,959 | $11M | $132.34 | $1M | +2,353 | +2.8% | |
| 84 | MPC | 0.23% | 67,574 | $11M | $166.11 | -$1M | -16,731 | -19.9% | |
| 85 | ZS | 0.23% | 35,559 | $11M | $313.94 | $5M | +5,959 | +20.1% | |
| 86 | AXON | 0.22% | 13,307 | $11M | $827.94 | $6M | +3,211 | +31.8% | |
| 87 | NXPI | 0.22% | 50,314 | $11M | $218.49 | $2M | +1,363 | +2.8% | |
| 88 | CRDO | 0.21% | 114,490 | $11M | $92.59 | $10M | +104,200 | +1012.6% | |
| 89 | TLN | 0.21% | 36,398 | $11M | $290.77 | — | +36,398 | — | NEW |
| 90 | PAYX | 0.21% | 71,736 | $10M | $145.46 | -$290K | +2,222 | +3.2% | |
| 91 | WDAY | 0.21% | 43,019 | $10M | $240.00 | $715K | +1,868 | +4.5% | |
| 92 | HSAI | 0.21% | 467,317 | $10M | $21.95 | $6M | +172,567 | +58.5% | |
| 93 | YMM | 0.21% | 864,616 | $10M | $11.81 | -$2M | -82,583 | -8.7% | |
| 94 | TME | 0.20% | 517,815 | $10M | $19.49 | $1M | -102,036 | -16.5% | |
| 95 | PCAR | 0.20% | 104,552 | $10M | $95.06 | $85K | +3,358 | +3.3% | |
| 96 | IDXX | 0.20% | 18,094 | $10M | $536.34 | $2M | +222 | +1.2% | |
| 97 | JNJ | 0.19% | 62,848 | $10M | $152.75 | -$922K | -601 | -0.9% | |
| 98 | FAST | 0.19% | 228,487 | $10M | $42.00 | $1M | +117,824 | +106.5% | |
| 99 | TDG | 0.19% | 6,261 | $10M | $1,520.64 | $409K | -326 | -5.0% | |
| 100 | CPRT | 0.19% | 192,409 | $9M | $49.07 | -$1M | +6,406 | +3.4% |