Asset Manager
← All Institutions
GF FUND MANAGEMENT CO. LTD.
NO. 1 EAST PAZHOU ROAD, GUANGZHOU 510308 • 8620-83936666
Market Value
$5.5B
+10.8%
Holdings
673
-8
New Purchases
32
Added To
110
Closed
60
Reduced
410
Top 10 Concentration
46.7%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.36% | 2.28% | +1.08% | $183M |
| BE | 1.00% | 0.00% | +1.00% | $55M |
| LITE | 1.21% | 0.27% | +0.94% | $66M |
| AAPL | 7.09% | 6.25% | +0.84% | $387M |
| SNDK | 0.83% | 0.00% | +0.83% | $45M |
| AVGO | 5.00% | 4.25% | +0.75% | $273M |
| NVDA | 8.47% | 7.80% | +0.67% | $463M |
| NBIS | 0.66% | 0.00% | +0.66% | $36M |
| APP | 0.98% | 0.41% | +0.56% | $53M |
| TSLA | 3.16% | 2.61% | +0.54% | $172M |
| GOOGL | 2.17% | 1.74% | +0.43% | $119M |
| HOOD | 1.01% | 0.60% | +0.41% | $55M |
| BIDU | 0.39% | 0.00% | +0.39% | $21M |
| MU | 0.90% | 0.55% | +0.35% | $49M |
| SHOP | 0.63% | 0.28% | +0.35% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTI | 0.00% | 0.64% | -0.64% | $222K |
| UNH | 0.24% | 0.67% | -0.43% | $13M |
| WMT | 0.03% | 0.46% | -0.43% | $1M |
| AMZN | 4.70% | 5.12% | -0.42% | $256M |
| META | 3.65% | 4.06% | -0.41% | $199M |
| MSFT | 7.17% | 7.56% | -0.39% | $391M |
| NFLX | 1.91% | 2.30% | -0.39% | $104M |
| COST | 1.62% | 1.99% | -0.37% | $89M |
| CLS | 0.10% | 0.42% | -0.31% | $6M |
| YUMC | 0.00% | 0.30% | -0.30% | $0 |
| NOW | 0.49% | 0.79% | -0.30% | $27M |
| LLY | 0.33% | 0.62% | -0.29% | $18M |
| FTNT | 0.23% | 0.52% | -0.29% | $13M |
| HWM | 0.01% | 0.23% | -0.23% | $341K |
| MELI | 0.47% | 0.70% | -0.23% | $26M |
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 | 52 | $3.5B | 63.4% |
| Large Cap | 261 | $1.9B | 34.3% |
| Mid Cap | 165 | $111M | 2.0% |
| Small Cap | 154 | $11M | 0.2% |
| Micro Cap | 41 | $252K | 0.0% |
Portfolio Analytics
Avg Market Cap
$99.2B
Median Market Cap
$8.4B
Avg P/E
38.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
673
# ETFs / Funds
0
Top Holdings (673 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.47% | 2,479,366 | $463M | $186.58 | $78M | +43,522 | +1.8% | |
| 2 | MSFT | 7.17% | 755,692 | $391M | $517.95 | $19M | +6,464 | +0.9% | |
| 3 | AAPL | 7.09% | 1,521,545 | $387M | $254.63 | $79M | +19,171 | +1.3% | |
| 4 | AVGO | 5.00% | 828,080 | $273M | $329.91 | $64M | +67,450 | +8.9% | |
| 5 | AMZN | 4.70% | 1,167,968 | $256M | $219.57 | $4M | +17,648 | +1.5% | |
| 6 | META | 3.65% | 271,551 | $199M | $734.38 | -$647K | +489 | +0.2% | |
| 7 | GOOG | 3.36% | 752,751 | $183M | $243.55 | $71M | +118,997 | +18.8% | |
| 8 | TSLA | 3.16% | 387,786 | $172M | $444.72 | $44M | -17,861 | -4.4% | |
| 9 | GOOGL | 2.17% | 488,123 | $119M | $243.10 | $33M | +1,087 | +0.2% | |
| 10 | PDD | 1.92% | 793,042 | $105M | $132.17 | $9M | -118,044 | -13.0% | |
| 11 | NFLX | 1.91% | 86,886 | $104M | $1,198.92 | -$9M | +2,356 | +2.8% | |
| 12 | COST | 1.62% | 95,756 | $89M | $925.63 | -$10M | -3,612 | -3.6% | |
| 13 | PLTR | 1.52% | 454,084 | $83M | $182.42 | $21M | +1,522 | +0.3% | |
| 14 | LITE | 1.21% | 404,923 | $66M | $162.71 | $53M | +267,423 | +194.5% | |
| 15 | AMD | 1.15% | 387,579 | $63M | $161.79 | $274K | -52,396 | -11.9% | |
| 16 | PM | 1.08% | 362,188 | $59M | $162.20 | -$3M | +23,822 | +7.0% | |
| 17 | HOOD | 1.01% | 386,159 | $55M | $143.18 | $26M | +71,294 | +22.6% | |
| 18 | BE | 1.00% | 648,856 | $55M | $84.57 | — | +648,856 | — | NEW |
| 19 | TMUS | 0.99% | 226,138 | $54M | $239.38 | -$3M | -12,604 | -5.3% | |
| 20 | CSCO | 0.98% | 779,366 | $53M | $68.42 | -$748K | — | — | |
| 21 | APP | 0.98% | 74,113 | $53M | $718.54 | $33M | +15,725 | +26.9% | |
| 22 | MU | 0.90% | 293,567 | $49M | $167.32 | $22M | +75,351 | +34.5% | |
| 23 | SNDK | 0.83% | 402,905 | $45M | $112.20 | — | +402,905 | — | NEW |
| 24 | LIN | 0.82% | 94,386 | $45M | $475.00 | $549K | — | — | |
| 25 | SNPS | 0.79% | 87,651 | $43M | $493.39 | -$2K | +3,294 | +3.9% | |
| 26 | INTU | 0.70% | 55,948 | $38M | $682.91 | -$6M | — | — | |
| 27 | PEP | 0.69% | 268,519 | $38M | $140.44 | $2M | — | — | |
| 28 | QCOM | 0.67% | 218,680 | $36M | $166.36 | $2M | — | — | |
| 29 | NBIS | 0.66% | 322,637 | $36M | $112.27 | — | +322,637 | — | NEW |
| 30 | AMGN | 0.66% | 128,199 | $36M | $282.20 | $353K | -110 | -0.1% | |
| 31 | ISRG | 0.65% | 79,850 | $36M | $447.23 | -$6M | +3,209 | +4.2% | |
| 32 | CEG | 0.65% | 108,161 | $36M | $329.07 | $5M | +14,687 | +15.7% | |
| 33 | BKNG | 0.65% | 6,535 | $35M | $5,399.27 | -$3M | -29 | -0.4% | |
| 34 | SHOP | 0.63% | 230,500 | $34M | $148.61 | $20M | +110,500 | +92.1% | |
| 35 | LRCX | 0.62% | 254,752 | $34M | $133.90 | $9M | — | — | |
| 36 | SAP | 0.62% | 126,254 | $34M | $267.21 | -$138K | +14,861 | +13.3% | |
| 37 | PANW | 0.61% | 163,494 | $33M | $203.62 | $4M | +21,152 | +14.9% | |
| 38 | TXN | 0.61% | 180,933 | $33M | $183.73 | -$4M | — | — | |
| 39 | GILD | 0.61% | 298,547 | $33M | $111.00 | -$123K | -1,455 | -0.5% | |
| 40 | AMAT | 0.60% | 159,827 | $33M | $204.74 | $3M | — | — | |
| 41 | CDNS | 0.56% | 86,389 | $30M | $351.26 | $3M | -1,675 | -1.9% | |
| 42 | ADBE | 0.55% | 85,086 | $30M | $352.75 | -$4M | -1,726 | -2.0% | |
| 43 | CRWD | 0.54% | 60,278 | $30M | $490.38 | -$1M | -656 | -1.1% | |
| 44 | COP | 0.52% | 301,802 | $29M | $94.59 | -$813K | -25,374 | -7.8% | |
| 45 | KLAC | 0.52% | 26,337 | $28M | $1,078.60 | $5M | — | — | |
| 46 | INTC | 0.52% | 844,298 | $28M | $33.55 | $9M | — | — | |
| 47 | TLN | 0.50% | 64,256 | $27M | $425.38 | $17M | +27,858 | +76.5% | |
| 48 | NOW | 0.49% | 29,340 | $27M | $920.28 | -$12M | -8,604 | -22.7% | |
| 49 | MELI | 0.47% | 10,965 | $26M | $2,336.94 | -$9M | -2,172 | -16.5% | |
| 50 | VRTX | 0.45% | 62,791 | $25M | $391.64 | -$3M | +474 | +0.8% | |
| 51 | ADI | 0.44% | 98,834 | $24M | $245.70 | $759K | — | — | |
| 52 | ADP | 0.43% | 80,844 | $24M | $293.50 | -$1M | — | — | |
| 53 | CMCSA | 0.43% | 741,732 | $23M | $31.42 | -$3M | — | — | |
| 54 | BIDU | 0.39% | 163,059 | $21M | $131.77 | — | +163,059 | — | NEW |
| 55 | DASH | 0.38% | 76,081 | $21M | $271.99 | $2M | — | — | |
| 56 | SBUX | 0.35% | 226,328 | $19M | $84.60 | -$2M | — | — | |
| 57 | ORLY | 0.34% | 170,252 | $18M | $107.81 | $3M | — | — | |
| 58 | LLY | 0.33% | 23,635 | $18M | $763.00 | -$13M | -15,658 | -39.9% | |
| 59 | CELH | 0.32% | 304,036 | $17M | $57.49 | -$4M | -156,274 | -34.0% | |
| 60 | ASML | 0.31% | 17,408 | $17M | $968.09 | -$596K | -4,365 | -20.1% | |
| 61 | CIEN | 0.31% | 114,555 | $17M | $145.67 | — | +114,555 | — | NEW |
| 62 | CTAS | 0.30% | 80,419 | $17M | $205.26 | -$1M | — | — | |
| 63 | MSTR | 0.30% | 50,570 | $16M | $322.21 | -$4M | -19 | -0.0% | |
| 64 | CRWV | 0.30% | 118,183 | $16M | $136.85 | $8M | +67,551 | +133.4% | |
| 65 | REGN | 0.30% | 28,712 | $16M | $562.27 | $758K | -594 | -2.0% | |
| 66 | MDLZ | 0.29% | 257,878 | $16M | $62.47 | -$1M | — | — | |
| 67 | ABNB | 0.29% | 129,127 | $16M | $121.42 | $4M | +43,168 | +50.2% | |
| 68 | FANG | 0.27% | 103,711 | $15M | $143.10 | -$93K | -4,978 | -4.6% | |
| 69 | EOG | 0.27% | 130,482 | $15M | $112.12 | -$3M | -13,024 | -9.1% | |
| 70 | MRVL | 0.26% | 171,718 | $14M | $84.07 | -$3M | -52,526 | -23.4% | |
| 71 | MAR | 0.26% | 54,550 | $14M | $260.44 | -$697K | — | — | |
| 72 | MPC | 0.26% | 73,448 | $14M | $192.74 | $3M | +5,874 | +8.7% | |
| 73 | STX | 0.26% | 59,800 | $14M | $236.06 | — | +59,800 | — | NEW |
| 74 | ADSK | 0.25% | 42,621 | $14M | $317.67 | $345K | — | — | |
| 75 | ALAB | 0.24% | 68,072 | $13M | $195.80 | — | +68,072 | — | NEW |
| 76 | CSX | 0.24% | 374,135 | $13M | $35.51 | $1M | — | — | |
| 77 | PSX | 0.24% | 97,408 | $13M | $136.02 | $633K | -8,342 | -7.9% | |
| 78 | MNST | 0.24% | 194,232 | $13M | $67.31 | $907K | — | — | |
| 79 | PYPL | 0.24% | 193,692 | $13M | $67.06 | -$1M | — | — | |
| 80 | UNH | 0.24% | 37,211 | $13M | $345.30 | -$20M | -68,309 | -64.7% | |
| 81 | FTNT | 0.23% | 152,442 | $13M | $84.08 | -$13M | -91,528 | -37.5% | |
| 82 | VST | 0.23% | 63,204 | $12M | $195.92 | $5M | +26,583 | +72.6% | |
| 83 | JNJ | 0.23% | 66,701 | $12M | $185.42 | $3M | +3,853 | +6.1% | |
| 84 | TSM | 0.23% | 44,109 | $12M | $279.29 | -$5M | -31,382 | -41.6% | |
| 85 | AEP | 0.22% | 106,391 | $12M | $112.50 | -$4M | -43,246 | -28.9% | |
| 86 | IDXX | 0.21% | 18,224 | $12M | $638.89 | $2M | +130 | +0.7% | |
| 87 | NXPI | 0.21% | 50,314 | $11M | $227.73 | $465K | — | — | |
| 88 | ABBV | 0.21% | 48,648 | $11M | $231.54 | $3M | +5,709 | +13.3% | |
| 89 | XPEV | 0.21% | 478,955 | $11M | $23.42 | — | +478,955 | — | NEW |
| 90 | FAST | 0.21% | 228,487 | $11M | $49.04 | $2M | — | — | |
| 91 | TME | 0.20% | 467,114 | $11M | $23.34 | $810K | -50,701 | -9.8% | |
| 92 | OPEN | 0.20% | 1,358,761 | $11M | $7.97 | — | +1,358,761 | — | NEW |
| 93 | ROP | 0.20% | 21,413 | $11M | $498.69 | -$1M | — | — | |
| 94 | YMM | 0.19% | 810,795 | $11M | $12.97 | $305K | -53,821 | -6.2% | |
| 95 | AXON | 0.19% | 14,607 | $10M | $717.64 | -$535K | +1,300 | +9.8% | |
| 96 | WDAY | 0.19% | 43,019 | $10M | $240.73 | $31K | — | — | |
| 97 | PCAR | 0.19% | 104,552 | $10M | $98.32 | $341K | — | — | |
| 98 | EA | 0.18% | 49,943 | $10M | $201.70 | $2M | — | — | |
| 99 | ROST | 0.18% | 65,491 | $10M | $152.39 | $2M | — | — | |
| 100 | WBD | 0.18% | 492,742 | $10M | $19.53 | $4M | — | — |