Asset Manager
← All Institutions
GF FUND MANAGEMENT CO. LTD.
NO. 1 EAST PAZHOU ROAD, GUANGZHOU 510308 • 8620-83936666
Market Value
$5.8B
+6.2%
Holdings
688
+15
New Purchases
75
Added To
195
Closed
61
Reduced
342
Top 10 Concentration
45.9%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 2.64% | 1.21% | +1.43% | $153M |
| GOOG | 4.62% | 3.36% | +1.26% | $268M |
| TER | 1.17% | 0.00% | +1.17% | $68M |
| SNDK | 1.94% | 0.83% | +1.11% | $112M |
| MU | 1.53% | 0.90% | +0.63% | $89M |
| TSEM | 0.62% | 0.00% | +0.62% | $36M |
| CIEN | 0.77% | 0.31% | +0.47% | $45M |
| TSLA | 3.57% | 3.16% | +0.41% | $207M |
| TSM | 0.58% | 0.23% | +0.35% | $33M |
| GOOGL | 2.47% | 2.17% | +0.29% | $143M |
| SHOP | 0.85% | 0.63% | +0.23% | $50M |
| GLW | 0.21% | 0.00% | +0.21% | $12M |
| AMD | 1.34% | 1.15% | +0.19% | $78M |
| ALNY | 0.21% | 0.02% | +0.19% | $12M |
| FER.MC | 0.17% | 0.00% | +0.17% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.65% | 5.00% | -1.36% | $211M |
| MSFT | 5.98% | 7.17% | -1.18% | $347M |
| BE | 0.22% | 1.00% | -0.79% | $12M |
| HOOD | 0.38% | 1.01% | -0.63% | $22M |
| NVDA | 7.95% | 8.47% | -0.52% | $461M |
| SAP | 0.13% | 0.62% | -0.49% | $8M |
| NBIS | 0.20% | 0.66% | -0.46% | $12M |
| NFLX | 1.45% | 1.91% | -0.46% | $84M |
| BIDU | 0.00% | 0.39% | -0.39% | $0 |
| ALAB | 0.04% | 0.24% | -0.21% | $2M |
| XPEV | 0.00% | 0.21% | -0.20% | $42K |
| META | 3.45% | 3.65% | -0.20% | $200M |
| NOW | 0.31% | 0.49% | -0.19% | $18M |
| CDNS | 0.38% | 0.56% | -0.18% | $22M |
| CELH | 0.14% | 0.32% | -0.18% | $8M |
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 | 54 | $3.7B | 63.9% |
| Large Cap | 249 | $2.0B | 34.6% |
| Mid Cap | 167 | $77M | 1.3% |
| Small Cap | 169 | $13M | 0.2% |
| Micro Cap | 49 | $308K | 0.0% |
Portfolio Analytics
Avg Market Cap
$97.8B
Median Market Cap
$7.0B
Avg P/E
38.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
688
# ETFs / Funds
0
Top Holdings (688 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.95% | 2,471,909 | $461M | $186.50 | -$2M | -7,457 | -0.3% | |
| 2 | AAPL | 6.99% | 1,490,633 | $405M | $271.86 | $18M | -30,912 | -2.0% | |
| 3 | MSFT | 5.98% | 717,210 | $347M | $483.62 | -$45M | -38,482 | -5.1% | |
| 4 | GOOG | 4.62% | 853,836 | $268M | $313.80 | $85M | +101,085 | +13.4% | |
| 5 | AMZN | 4.60% | 1,155,772 | $267M | $230.82 | $10M | -12,196 | -1.0% | |
| 6 | AVGO | 3.65% | 610,896 | $211M | $346.10 | -$62M | -217,184 | -26.2% | |
| 7 | TSLA | 3.57% | 460,224 | $207M | $449.72 | $35M | +72,438 | +18.7% | |
| 8 | META | 3.45% | 303,107 | $200M | $660.09 | $656K | +31,556 | +11.6% | |
| 9 | LITE | 2.64% | 415,245 | $153M | $368.59 | $87M | +10,322 | +2.5% | |
| 10 | GOOGL | 2.47% | 456,989 | $143M | $313.00 | $24M | -31,134 | -6.4% | |
| 11 | PDD | 1.99% | 1,019,069 | $116M | $113.39 | $11M | +226,027 | +28.5% | |
| 12 | SNDK | 1.94% | 472,863 | $112M | $237.38 | $67M | +69,958 | +17.4% | |
| 13 | MU | 1.53% | 311,543 | $89M | $285.41 | $40M | +17,976 | +6.1% | |
| 14 | COST | 1.51% | 101,433 | $87M | $862.34 | -$1M | +5,677 | +5.9% | |
| 15 | PLTR | 1.48% | 483,920 | $86M | $177.75 | $3M | +29,836 | +6.6% | |
| 16 | NFLX | 1.45% | 893,795 | $84M | $93.76 | -$20M | +806,909 | +928.7% | |
| 17 | AMD | 1.34% | 362,381 | $78M | $214.16 | $15M | -25,198 | -6.5% | |
| 18 | TER | 1.17% | 350,137 | $68M | $193.56 | — | +350,137 | — | NEW |
| 19 | CSCO | 1.11% | 833,419 | $64M | $77.03 | $11M | +54,053 | +6.9% | |
| 20 | PM | 1.02% | 368,854 | $59M | $160.40 | $417K | +6,666 | +1.8% | |
| 21 | APP | 0.97% | 83,760 | $56M | $673.82 | $3M | +9,647 | +13.0% | |
| 22 | SHOP | 0.85% | 307,697 | $50M | $160.97 | $15M | +77,197 | +33.5% | |
| 23 | TMUS | 0.83% | 235,931 | $48M | $203.04 | -$6M | +9,793 | +4.3% | |
| 24 | ISRG | 0.83% | 84,577 | $48M | $566.36 | $12M | +4,727 | +5.9% | |
| 25 | LRCX | 0.79% | 266,539 | $46M | $171.18 | $12M | +11,787 | +4.6% | |
| 26 | CIEN | 0.77% | 191,980 | $45M | $233.87 | $28M | +77,425 | +67.6% | |
| 27 | AMGN | 0.76% | 134,415 | $44M | $327.31 | $8M | +6,216 | +4.8% | |
| 28 | AMAT | 0.74% | 168,039 | $43M | $256.99 | $10M | +8,212 | +5.1% | |
| 29 | LIN | 0.73% | 99,130 | $42M | $426.39 | -$3M | +4,744 | +5.0% | |
| 30 | QCOM | 0.72% | 242,403 | $41M | $171.05 | $5M | +23,723 | +10.8% | |
| 31 | PEP | 0.71% | 288,418 | $41M | $143.52 | $4M | +19,899 | +7.4% | |
| 32 | INTU | 0.68% | 59,089 | $39M | $662.42 | $934K | +3,141 | +5.6% | |
| 33 | GILD | 0.66% | 313,078 | $38M | $122.74 | $5M | +14,531 | +4.9% | |
| 34 | SNPS | 0.65% | 79,984 | $38M | $469.72 | -$6M | -7,667 | -8.8% | |
| 35 | INTC | 0.64% | 1,009,205 | $37M | $36.90 | $9M | +164,907 | +19.5% | |
| 36 | ADBE | 0.64% | 105,329 | $37M | $349.99 | $7M | +20,243 | +23.8% | |
| 37 | BKNG | 0.63% | 6,853 | $37M | $5,355.33 | $1M | +318 | +4.9% | |
| 38 | TSEM | 0.62% | 308,412 | $36M | $117.42 | $36M | +307,267 | +26835.5% | |
| 39 | CEG | 0.60% | 98,952 | $35M | $353.27 | -$636K | -9,209 | -8.5% | |
| 40 | KLAC | 0.58% | 27,715 | $34M | $1,215.08 | $5M | +1,378 | +5.2% | |
| 41 | PANW | 0.58% | 181,902 | $34M | $184.20 | $216K | +18,408 | +11.3% | |
| 42 | TSM | 0.58% | 109,821 | $33M | $303.89 | $21M | +65,712 | +149.0% | |
| 43 | TXN | 0.57% | 191,659 | $33M | $173.49 | $8K | +10,726 | +5.9% | |
| 44 | CRWD | 0.53% | 65,477 | $31M | $468.76 | $1M | +5,199 | +8.6% | |
| 45 | VRTX | 0.51% | 65,411 | $30M | $453.36 | $5M | +2,620 | +4.2% | |
| 46 | ADI | 0.48% | 103,285 | $28M | $271.20 | $4M | +4,451 | +4.5% | |
| 47 | COP | 0.48% | 294,434 | $28M | $93.61 | -$985K | -7,368 | -2.4% | |
| 48 | LLY | 0.43% | 23,237 | $25M | $1,074.68 | $7M | -398 | -1.7% | |
| 49 | MELI | 0.40% | 11,562 | $23M | $2,014.26 | -$2M | +597 | +5.4% | |
| 50 | CMCSA | 0.40% | 766,628 | $23M | $29.89 | -$391K | +24,896 | +3.4% | |
| 51 | REGN | 0.39% | 29,111 | $22M | $771.87 | $6M | +399 | +1.4% | |
| 52 | HOOD | 0.38% | 194,887 | $22M | $113.10 | -$33M | -191,272 | -49.5% | |
| 53 | ADP | 0.38% | 85,312 | $22M | $257.23 | -$2M | +4,468 | +5.5% | |
| 54 | CDNS | 0.38% | 69,654 | $22M | $312.58 | -$9M | -16,735 | -19.4% | |
| 55 | STX | 0.36% | 75,137 | $21M | $275.39 | $7M | +15,337 | +25.6% | |
| 56 | TLN | 0.35% | 54,043 | $20M | $374.84 | -$7M | -10,213 | -15.9% | |
| 57 | SBUX | 0.35% | 239,853 | $20M | $84.21 | $1M | +13,525 | +6.0% | |
| 58 | ASML | 0.34% | 18,506 | $20M | $1,069.86 | $3M | +1,098 | +6.3% | |
| 59 | DASH | 0.33% | 85,710 | $19M | $226.48 | -$1M | +9,629 | +12.7% | |
| 60 | ABNB | 0.32% | 134,709 | $18M | $135.72 | $3M | +5,582 | +4.3% | |
| 61 | NOW | 0.31% | 115,960 | $18M | $153.19 | -$9M | +86,620 | +295.2% | |
| 62 | MAR | 0.30% | 56,604 | $18M | $310.24 | $3M | +2,054 | +3.8% | |
| 63 | ORLY | 0.28% | 178,050 | $16M | $91.21 | -$2M | +7,798 | +4.6% | |
| 64 | MNST | 0.28% | 209,012 | $16M | $76.67 | $3M | +14,780 | +7.6% | |
| 65 | CTAS | 0.27% | 84,767 | $16M | $188.07 | -$565K | +4,348 | +5.4% | |
| 66 | FANG | 0.27% | 102,820 | $15M | $150.33 | $616K | -891 | -0.9% | |
| 67 | MRVL | 0.27% | 181,846 | $15M | $84.98 | $1M | +10,128 | +5.9% | |
| 68 | WBD | 0.26% | 522,688 | $15M | $28.82 | $5M | +29,946 | +6.1% | |
| 69 | MDLZ | 0.25% | 272,180 | $15M | $53.83 | -$1M | +14,302 | +5.5% | |
| 70 | CSX | 0.25% | 392,788 | $14M | $36.25 | $953K | +18,653 | +5.0% | |
| 71 | EOG | 0.23% | 128,505 | $13M | $105.01 | -$1M | -1,977 | -1.5% | |
| 72 | ADSK | 0.23% | 44,718 | $13M | $296.01 | -$302K | +2,097 | +4.9% | |
| 73 | AEP | 0.23% | 114,224 | $13M | $115.31 | $1M | +7,833 | +7.4% | |
| 74 | IDXX | 0.22% | 19,010 | $13M | $676.53 | $1M | +786 | +4.3% | |
| 75 | ROST | 0.22% | 70,245 | $13M | $180.14 | $3M | +4,754 | +7.3% | |
| 76 | JNJ | 0.22% | 60,720 | $13M | $206.95 | $198K | -5,981 | -9.0% | |
| 77 | BE | 0.22% | 143,664 | $12M | $86.89 | -$42M | -505,192 | -77.9% | |
| 78 | FTNT | 0.21% | 156,860 | $12M | $79.41 | -$361K | +4,418 | +2.9% | |
| 79 | GLW | 0.21% | 141,000 | $12M | $87.56 | — | +141,000 | — | NEW |
| 80 | PSX | 0.21% | 95,217 | $12M | $129.04 | -$963K | -2,191 | -2.2% | |
| 81 | PCAR | 0.21% | 110,783 | $12M | $109.51 | $2M | +6,231 | +6.0% | |
| 82 | ALNY | 0.21% | 30,462 | $12M | $397.65 | $11M | +27,665 | +989.1% | |
| 83 | RKLB | 0.21% | 171,209 | $12M | $69.76 | $4M | +2,138 | +1.3% | |
| 84 | NBIS | 0.20% | 139,184 | $12M | $83.71 | -$25M | -183,453 | -56.9% | |
| 85 | NXPI | 0.20% | 53,087 | $12M | $217.06 | $65K | +2,773 | +5.5% | |
| 86 | PYPL | 0.20% | 197,361 | $12M | $58.38 | -$1M | +3,669 | +1.9% | |
| 87 | ABBV | 0.19% | 47,747 | $11M | $228.49 | -$354K | -901 | -1.9% | |
| 88 | EA | 0.19% | 52,756 | $11M | $204.33 | $706K | +2,813 | +5.6% | |
| 89 | WDC | 0.18% | 59,919 | $10M | $172.27 | $2M | -5,274 | -8.1% | |
| 90 | VST | 0.18% | 63,709 | $10M | $161.33 | -$2M | +505 | +0.8% | |
| 91 | ROP | 0.17% | 22,704 | $10M | $445.13 | -$572K | +1,291 | +6.0% | |
| 92 | FER.MC | 0.17% | 154,774 | $10M | $64.61 | — | +154,774 | — | NEW |
| 93 | TTWO | 0.17% | 38,976 | $10M | $256.03 | $605K | +2,694 | +7.4% | |
| 94 | UNH | 0.17% | 29,614 | $10M | $330.11 | -$3M | -7,597 | -20.4% | |
| 95 | FAST | 0.17% | 242,159 | $10M | $40.13 | -$1M | +13,672 | +6.0% | |
| 96 | WDAY | 0.17% | 44,929 | $10M | $214.78 | -$706K | +1,910 | +4.4% | |
| 97 | BKR | 0.17% | 210,125 | $10M | $45.54 | -$44K | +12,805 | +6.5% | |
| 98 | AXON | 0.16% | 16,645 | $9M | $567.93 | -$1M | +2,038 | +13.9% | |
| 99 | DDOG | 0.16% | 68,647 | $9M | $135.99 | $274K | +5,015 | +7.9% | |
| 100 | EXC | 0.16% | 213,104 | $9M | $43.59 | $239K | +12,043 | +6.0% |