Asset Manager
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GF FUND MANAGEMENT CO. LTD.
NO. 1 EAST PAZHOU ROAD, GUANGZHOU 510308 • 8620-83936666
Market Value
$6.0B
+2.5%
Holdings
646
-38
New Purchases
25
Added To
310
Closed
40
Reduced
217
Top 10 Concentration
41.7%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSEM | 3.37% | 0.62% | +2.75% | $201M |
| WMT | 2.44% | 0.03% | +2.41% | $145M |
| ASML | 2.30% | 0.34% | +1.96% | $137M |
| LRCX | 2.37% | 0.78% | +1.58% | $141M |
| SNDK | 3.51% | 1.93% | +1.57% | $209M |
| MU | 2.55% | 1.53% | +1.02% | $152M |
| LITE | 3.34% | 2.63% | +0.71% | $199M |
| AMAT | 1.36% | 0.74% | +0.61% | $81M |
| COHR | 0.39% | 0.00% | +0.39% | $23M |
| ROST | 0.59% | 0.22% | +0.38% | $35M |
| TER | 1.50% | 1.17% | +0.34% | $89M |
| VICR | 0.31% | 0.00% | +0.31% | $19M |
| COP | 0.74% | 0.47% | +0.27% | $44M |
| INTC | 0.90% | 0.64% | +0.25% | $53M |
| WDC | 0.32% | 0.18% | +0.14% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.03% | 5.97% | -1.94% | $240M |
| NVDA | 6.91% | 7.93% | -1.02% | $412M |
| META | 2.50% | 3.44% | -0.94% | $149M |
| AAPL | 6.20% | 6.97% | -0.77% | $370M |
| GOOG | 3.88% | 4.61% | -0.73% | $231M |
| AVGO | 3.00% | 3.64% | -0.64% | $179M |
| PM | 0.39% | 1.02% | -0.63% | $23M |
| PDD | 1.42% | 1.99% | -0.56% | $85M |
| TSLA | 3.12% | 3.56% | -0.44% | $186M |
| APP | 0.54% | 0.97% | -0.43% | $32M |
| GOOGL | 2.07% | 2.46% | -0.39% | $123M |
| SHOP | 0.50% | 0.85% | -0.35% | $30M |
| TSM | 0.23% | 0.57% | -0.35% | $13M |
| PLTR | 1.14% | 1.48% | -0.34% | $68M |
| SNPS | 0.33% | 0.65% | -0.32% | $20M |
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 | 50 | $3.8B | 63.5% |
| Large Cap | 252 | $2.1B | 35.2% |
| Mid Cap | 149 | $68M | 1.1% |
| Small Cap | 164 | $7M | 0.1% |
| Micro Cap | 31 | $141K | 0.0% |
Portfolio Analytics
Avg Market Cap
$100.6B
Median Market Cap
$8.1B
Avg P/E
38.9
Median P/E
25.8
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
646
# ETFs / Funds
0
Top Holdings (646 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.91% | 2,360,501 | $412M | $174.40 | -$49M | -111,408 | -4.5% | |
| 2 | AAPL | 6.20% | 1,456,360 | $370M | $253.79 | -$36M | -34,273 | -2.3% | |
| 3 | AMZN | 4.31% | 1,233,269 | $257M | $208.27 | -$10M | +77,497 | +6.7% | |
| 4 | MSFT | 4.03% | 649,109 | $240M | $370.17 | -$107M | -68,101 | -9.5% | |
| 5 | GOOG | 3.88% | 805,348 | $231M | $286.86 | -$37M | -48,488 | -5.7% | |
| 6 | SNDK | 3.51% | 328,862 | $209M | $635.34 | $97M | -144,001 | -30.4% | |
| 7 | TSEM | 3.37% | 1,144,395 | $201M | $175.48 | $165M | +835,983 | +271.1% | |
| 8 | LITE | 3.34% | 283,699 | $199M | $702.76 | $46M | -131,546 | -31.7% | |
| 9 | TSLA | 3.12% | 500,906 | $186M | $371.75 | -$21M | +40,682 | +8.8% | |
| 10 | AVGO | 3.00% | 577,209 | $179M | $309.51 | -$33M | -33,687 | -5.5% | |
| 11 | MU | 2.55% | 449,260 | $152M | $337.84 | $63M | +137,717 | +44.2% | |
| 12 | META | 2.50% | 260,678 | $149M | $572.13 | -$51M | -42,429 | -14.0% | |
| 13 | WMT | 2.44% | 1,169,391 | $145M | $124.28 | $144M | +1,155,693 | +8437.0% | |
| 14 | LRCX | 2.37% | 660,133 | $141M | $213.66 | $95M | +393,594 | +147.7% | |
| 15 | ASML | 2.30% | 103,708 | $137M | $1,320.83 | $117M | +85,202 | +460.4% | |
| 16 | GOOGL | 2.07% | 429,134 | $123M | $287.56 | -$20M | -27,855 | -6.1% | |
| 17 | COST | 1.53% | 91,357 | $91M | $996.43 | $4M | -10,076 | -9.9% | |
| 18 | TER | 1.50% | 301,875 | $89M | $296.46 | $22M | -48,262 | -13.8% | |
| 19 | PDD | 1.42% | 830,784 | $85M | $102.18 | -$31M | -188,285 | -18.5% | |
| 20 | NFLX | 1.38% | 854,845 | $82M | $96.15 | -$2M | -38,950 | -4.4% | |
| 21 | AMAT | 1.36% | 236,560 | $81M | $341.79 | $38M | +68,521 | +40.8% | |
| 22 | PLTR | 1.14% | 465,900 | $68M | $146.28 | -$18M | -18,020 | -3.7% | |
| 23 | AMD | 1.13% | 330,131 | $67M | $203.43 | -$10M | -32,250 | -8.9% | |
| 24 | CSCO | 1.05% | 809,688 | $63M | $77.59 | -$1M | -23,731 | -2.9% | |
| 25 | INTC | 0.90% | 1,209,258 | $53M | $44.13 | $16M | +200,053 | +19.8% | |
| 26 | LIN | 0.79% | 94,598 | $47M | $495.76 | $5M | -4,532 | -4.6% | |
| 27 | TMUS | 0.79% | 223,222 | $47M | $210.03 | -$1M | -12,709 | -5.4% | |
| 28 | AMGN | 0.78% | 132,065 | $46M | $351.85 | $2M | -2,350 | -1.8% | |
| 29 | COP | 0.74% | 335,157 | $44M | $132.00 | $17M | +40,723 | +13.8% | |
| 30 | PEP | 0.73% | 280,206 | $44M | $155.29 | $2M | -8,212 | -2.9% | |
| 31 | GILD | 0.72% | 308,052 | $43M | $139.37 | $5M | -5,026 | -1.6% | |
| 32 | CIEN | 0.70% | 107,979 | $42M | $388.23 | -$3M | -84,001 | -43.8% | |
| 33 | KLAC | 0.67% | 26,926 | $40M | $1,472.41 | $6M | -789 | -2.9% | |
| 34 | ISRG | 0.64% | 82,448 | $38M | $460.99 | -$10M | -2,129 | -2.5% | |
| 35 | TXN | 0.61% | 186,560 | $36M | $194.14 | $3M | -5,099 | -2.7% | |
| 36 | BKNG | 0.60% | 8,531 | $36M | $4,210.32 | -$782K | +1,678 | +24.5% | |
| 37 | ROST | 0.59% | 163,279 | $35M | $216.63 | $23M | +93,034 | +132.4% | |
| 38 | APP | 0.54% | 81,568 | $32M | $398.00 | -$24M | -2,192 | -2.6% | |
| 39 | ADI | 0.54% | 100,344 | $32M | $318.14 | $4M | -2,941 | -2.9% | |
| 40 | SHOP | 0.50% | 250,545 | $30M | $118.62 | -$20M | -57,152 | -18.6% | |
| 41 | HON | 0.49% | 130,106 | $29M | $226.03 | $3M | -3,813 | -2.9% | |
| 42 | VRTX | 0.48% | 64,591 | $29M | $446.54 | -$812K | -820 | -1.2% | |
| 43 | QCOM | 0.47% | 219,478 | $28M | $128.78 | -$13M | -22,925 | -9.5% | |
| 44 | PANW | 0.43% | 159,645 | $26M | $160.32 | -$8M | -22,257 | -12.2% | |
| 45 | INTU | 0.42% | 57,418 | $25M | $432.38 | -$14M | -1,671 | -2.8% | |
| 46 | COHR | 0.39% | 98,000 | $23M | $238.21 | — | +98,000 | — | NEW |
| 47 | PM | 0.39% | 138,918 | $23M | $165.34 | -$36M | -229,936 | -62.3% | |
| 48 | ADBE | 0.38% | 92,723 | $23M | $243.08 | -$14M | -12,606 | -12.0% | |
| 49 | CRWD | 0.37% | 56,948 | $22M | $390.41 | -$8M | -8,529 | -13.0% | |
| 50 | CEG | 0.37% | 79,540 | $22M | $279.25 | -$13M | -19,412 | -19.6% | |
| 51 | REGN | 0.37% | 28,281 | $22M | $772.64 | -$619K | -830 | -2.9% | |
| 52 | CMCSA | 0.36% | 744,799 | $21M | $28.71 | -$2M | -21,829 | -2.9% | |
| 53 | LLY | 0.36% | 23,237 | $21M | $919.77 | -$4M | — | — | |
| 54 | FANG | 0.36% | 107,487 | $21M | $197.79 | $6M | +4,667 | +4.5% | |
| 55 | EOG | 0.35% | 146,279 | $21M | $144.57 | $8M | +17,774 | +13.8% | |
| 56 | SBUX | 0.35% | 233,023 | $21M | $89.59 | $679K | -6,830 | -2.9% | |
| 57 | MELI | 0.35% | 11,919 | $21M | $1,729.02 | -$3M | +357 | +3.1% | |
| 58 | PSX | 0.33% | 108,386 | $20M | $182.18 | $7M | +13,169 | +13.8% | |
| 59 | SNPS | 0.33% | 49,206 | $20M | $396.48 | -$18M | -30,778 | -38.5% | |
| 60 | WDC | 0.32% | 70,065 | $19M | $270.49 | $9M | +10,146 | +16.9% | |
| 61 | VICR | 0.31% | 115,245 | $19M | $161.00 | — | +115,245 | — | NEW |
| 62 | MAR | 0.30% | 54,993 | $18M | $327.07 | $426K | -1,611 | -2.9% | |
| 63 | MRVL | 0.29% | 176,668 | $17M | $99.05 | $2M | -5,178 | -2.9% | |
| 64 | STX | 0.29% | 43,764 | $17M | $391.76 | -$4M | -31,373 | -41.8% | |
| 65 | ADP | 0.28% | 82,883 | $17M | $203.18 | -$5M | -2,429 | -2.9% | |
| 66 | ORLY | 0.27% | 172,980 | $16M | $92.31 | -$272K | -5,070 | -2.9% | |
| 67 | MPC | 0.27% | 64,938 | $16M | $244.18 | $7M | +7,891 | +13.8% | |
| 68 | CSX | 0.26% | 381,603 | $16M | $41.05 | $1M | -11,185 | -2.9% | |
| 69 | CDNS | 0.26% | 55,782 | $16M | $277.87 | -$6M | -13,872 | -19.9% | |
| 70 | MDLZ | 0.26% | 264,430 | $15M | $57.64 | $590K | -7,750 | -2.9% | |
| 71 | JNJ | 0.25% | 61,309 | $15M | $244.44 | $2M | +589 | +1.0% | |
| 72 | AEP | 0.25% | 112,220 | $15M | $131.08 | $2M | -2,004 | -1.8% | |
| 73 | MNST | 0.24% | 200,219 | $15M | $72.46 | -$2M | -8,793 | -4.2% | |
| 74 | WBD | 0.23% | 507,805 | $14M | $27.46 | -$1M | -14,883 | -2.9% | |
| 75 | CTAS | 0.23% | 82,354 | $14M | $169.14 | -$2M | -2,413 | -2.9% | |
| 76 | TSM | 0.23% | 39,934 | $13M | $337.95 | -$20M | -69,887 | -63.6% | |
| 77 | HOOD | 0.22% | 193,222 | $13M | $69.30 | -$9M | -1,665 | -0.8% | |
| 78 | DASH | 0.21% | 83,269 | $13M | $150.15 | -$7M | -2,441 | -2.9% | |
| 79 | FTNT | 0.21% | 152,394 | $12M | $81.72 | -$3K | -4,466 | -2.9% | |
| 80 | PCAR | 0.21% | 107,629 | $12M | $115.50 | $299K | -3,154 | -2.9% | |
| 81 | BKR | 0.21% | 202,217 | $12M | $61.05 | $3M | -7,908 | -3.8% | |
| 82 | ABNB | 0.18% | 87,155 | $11M | $126.28 | -$7M | -47,554 | -35.3% | |
| 83 | FAST | 0.18% | 235,264 | $11M | $46.40 | $1M | -6,895 | -2.9% | |
| 84 | MPWR | 0.18% | 9,817 | $11M | $1,093.35 | $2M | -288 | -2.9% | |
| 85 | VLO | 0.18% | 42,949 | $11M | $247.08 | $4M | +5,219 | +13.8% | |
| 86 | EA | 0.18% | 51,254 | $10M | $203.87 | -$330K | -1,502 | -2.9% | |
| 87 | IDXX | 0.17% | 18,531 | $10M | $561.89 | -$2M | -479 | -2.5% | |
| 88 | ADSK | 0.17% | 43,445 | $10M | $239.40 | -$3M | -1,273 | -2.9% | |
| 89 | ABBV | 0.17% | 47,747 | $10M | $217.49 | -$525K | — | — | |
| 90 | NXPI | 0.17% | 51,575 | $10M | $196.86 | -$1M | -1,512 | -2.9% | |
| 91 | EXC | 0.17% | 207,036 | $10M | $49.02 | $860K | -6,068 | -2.9% | |
| 92 | DVN | 0.17% | 201,248 | $10M | $50.32 | $4M | +24,454 | +13.8% | |
| 93 | ALNY | 0.17% | 30,041 | $10M | $330.87 | -$2M | -421 | -1.4% | |
| 94 | XEL | 0.16% | 121,223 | $10M | $79.44 | $414K | -3,553 | -2.9% | |
| 95 | CTRA | 0.16% | 267,361 | $9M | $35.14 | $3M | +31,083 | +13.2% | |
| 96 | TPL | 0.15% | 19,069 | $9M | $474.56 | $4M | +2,316 | +13.8% | |
| 97 | PYPL | 0.15% | 191,741 | $9M | $45.23 | -$3M | -5,620 | -2.9% | |
| 98 | CCEP | 0.14% | 93,898 | $9M | $90.67 | -$252K | -2,752 | -2.9% | |
| 99 | EQT | 0.14% | 132,891 | $8M | $63.64 | $2M | +16,146 | +13.8% | |
| 100 | ODFL | 0.14% | 42,850 | $8M | $195.40 | $1M | -1,256 | -2.9% |