GF FUND MANAGEMENT CO. LTD. Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$5.0T
Holdings
660
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZNAstraZeneca PLC | 133,612 | $9.3B | 0.19% | |
| 102 | KDPKeurig Dr Pepper Inc | 270,498 | $8.9B | 0.18% | |
| 103 | TTWOTake-Two Interactive Software | 36,282 | $8.8B | 0.18% | |
| 104 | PEOExelon Corp | 201,061 | $8.7B | 0.18% | |
| 105 | VRSKVerisk Analytics Inc | 27,860 | $8.7B | 0.17% | |
| 106 | DDOGDatadog Inc | 63,632 | $8.5B | 0.17% | |
| 107 | EQTEQT Corp | 145,954 | $8.5B | 0.17% | |
| 108 | CCEPCoca-Cola Europacific Partners | 91,465 | $8.5B | 0.17% | |
| 109 | ROSTRoss Stores Inc | 65,491 | $8.4B | 0.17% | |
| 110 | CRWVCoreWeave Inc | 50,632 | $8.3B | 0.17% | |
| 111 | SESea Ltd | 50,626 | $8.1B | 0.16% | |
| 112 | EAElectronic Arts Inc | 49,943 | $8.0B | 0.16% | |
| 113 | ABBVAbbVie Inc | 42,939 | $8.0B | 0.16% | |
| 114 | MCHPMicrochip Technology Inc | 111,837 | $7.9B | 0.16% | |
| 115 | XELXcel Energy Inc | 114,869 | $7.8B | 0.16% | |
| 116 | VLOValero Energy Corp | 57,716 | $7.8B | 0.16% | |
| 117 | CTSHCognizant Technology Solutions | 98,175 | $7.7B | 0.15% | |
| 118 | DC4Dexcom Inc | 87,068 | $7.6B | 0.15% | |
| 119 | GEHCGE HealthCare Technologies Inc | 102,445 | $7.6B | 0.15% | |
| 120 | BKRBaker Hughes Co | 197,320 | $7.6B | 0.15% | |
| 121 | VSTVistra Corp | 36,621 | $7.1B | 0.14% | |
| 122 | EXEExpand Energy Corp | 60,397 | $7.1B | 0.14% | |
| 123 | HESHess Corp | 49,739 | $6.9B | 0.14% | |
| 124 | BZKanzhun Ltd | 384,038 | $6.9B | 0.14% | |
| 125 | ODFLOld Dominion Freight Line Inc | 42,088 | $6.8B | 0.14% | |
| 126 | CSGPCoStar Group Inc | 84,024 | $6.8B | 0.14% | |
| 127 | TEAMAtlassian Corp | 32,911 | $6.7B | 0.13% | |
| 128 | RACEFerrari NV | 13,371 | $6.6B | 0.13% | |
| 129 | CTRACoterra Energy Inc | 256,034 | $6.5B | 0.13% | |
| 130 | QFINQifu Technology Inc | 149,562 | $6.5B | 0.13% | |
| 131 | SOSouthern Co/The | 70,122 | $6.4B | 0.13% | |
| 132 | TTDTrade Desk Inc/The | 89,252 | $6.4B | 0.13% | |
| 133 | DUKDuke Energy Corp | 54,371 | $6.4B | 0.13% | |
| 134 | DVNDevon Energy Corp | 196,078 | $6.2B | 0.13% | |
| 135 | NKENIKE Inc | 86,935 | $6.2B | 0.12% | |
| 136 | AKXANSYS Inc | 17,510 | $6.1B | 0.12% | |
| 137 | KHCKraft Heinz Co/The | 235,717 | $6.1B | 0.12% | |
| 138 | HIMSHims & Hers Health Inc | 120,514 | $6.0B | 0.12% | |
| 139 | TPLTexas Pacific Land Corp | 5,376 | $5.7B | 0.11% | |
| 140 | WBDWarner Bros Discovery Inc | 492,742 | $5.6B | 0.11% | |
| 141 | ONONOn Holding AG | 105,203 | $5.5B | 0.11% | |
| 142 | LULULululemon Athletica Inc | 22,911 | $5.4B | 0.11% | |
| 143 | ABTAbbott Laboratories | 36,702 | $5.0B | 0.10% | |
| 144 | MRKMerck & Co Inc | 61,695 | $4.9B | 0.10% | |
| 145 | DELLDell Technologies Inc | 39,579 | $4.9B | 0.10% | |
| 146 | CDWCDW Corp/DE | 26,227 | $4.7B | 0.09% | |
| 147 | VNETVnet Group Inc | 676,988 | $4.7B | 0.09% | |
| 148 | BIIBBiogen Inc | 36,453 | $4.6B | 0.09% | |
| 149 | VIPSVipshop Holdings Ltd | 301,285 | $4.5B | 0.09% | |
| 150 | RBLXROBLOX Corp | 42,176 | $4.4B | 0.09% | |
| 151 | ONON Semiconductor Corp | 83,227 | $4.4B | 0.09% | |
| 152 | ARMARM Holdings PLC | 26,644 | $4.3B | 0.09% | |
| 153 | GFSGLOBALFOUNDRIES Inc | 110,119 | $4.2B | 0.08% | |
| 154 | TALTAL Education Group | 392,043 | $4.0B | 0.08% | |
| 155 | N1UANew Oriental Education & Techn | 73,139 | $3.9B | 0.08% | |
| 156 | ORCLOracle Corp | 17,995 | $3.9B | 0.08% | |
| 157 | DECKDeckers Outdoor Corp | 37,307 | $3.8B | 0.08% | |
| 158 | TMOThermo Fisher Scientific Inc | 9,406 | $3.8B | 0.08% | |
| 159 | HEIHEICO Corp | 11,177 | $3.7B | 0.07% | |
| 160 | NTESNetEase Inc | 26,709 | $3.6B | 0.07% | |
| 161 | ETNEaton Corp PLC | 9,778 | $3.5B | 0.07% | |
| 162 | ARAntero Resources Corp | 86,478 | $3.5B | 0.07% | |
| 163 | PFEPfizer Inc | 138,725 | $3.4B | 0.07% | |
| 164 | BSXBoston Scientific Corp | 31,020 | $3.3B | 0.07% | |
| 165 | DHRDanaher Corp | 15,914 | $3.1B | 0.06% | |
| 166 | FUTUFutu Holdings Ltd | 24,914 | $3.1B | 0.06% | |
| 167 | MDTMedtronic PLC | 35,262 | $3.1B | 0.06% | |
| 168 | OVVOvintiv Inc | 79,348 | $3.0B | 0.06% | |
| 169 | BEKEKE Holdings Inc | 169,043 | $3.0B | 0.06% | |
| 170 | TMDXTransMedics Group Inc | 21,894 | $2.9B | 0.06% | |
| 171 | RRCRange Resources Corp | 72,046 | $2.9B | 0.06% | |
| 172 | AAOIApplied Optoelectronics Inc | 110,000 | $2.8B | 0.06% | |
| 173 | CRCLCircle Internet Group Inc | 15,261 | $2.8B | 0.06% | |
| 174 | PEGPublic Service Enterprise Grou | 32,646 | $2.7B | 0.06% | |
| 175 | SYKStryker Corp | 6,868 | $2.7B | 0.05% | |
| 176 | CVSCVS Health Corp | 38,693 | $2.7B | 0.05% | |
| 177 | PRPermian Resources Corp | 190,979 | $2.6B | 0.05% | |
| 178 | RDDTReddit Inc | 17,173 | $2.6B | 0.05% | |
| 179 | BABAAlibaba Group Holding Ltd | 20,929 | $2.4B | 0.05% | |
| 180 | CICigna Group/The | 7,159 | $2.4B | 0.05% | |
| 181 | MCKMcKesson Corp | 3,218 | $2.4B | 0.05% | |
| 182 | GSGoldman Sachs Group Inc/The | 3,277 | $2.3B | 0.05% | |
| 183 | BMYBristol-Myers Squibb Co | 49,379 | $2.3B | 0.05% | |
| 184 | APAAPA Corp | 114,808 | $2.1B | 0.04% | |
| 185 | AFRMAffirm Holdings Inc | 28,192 | $1.9B | 0.04% | |
| 186 | DINOHF Sinclair Corp | 46,641 | $1.9B | 0.04% | |
| 187 | HCAHCA Healthcare Inc | 4,615 | $1.8B | 0.04% | |
| 188 | CHRDChord Energy Corp | 18,218 | $1.8B | 0.04% | |
| 189 | WELLWelltower Inc | 11,437 | $1.8B | 0.04% | |
| 190 | PLDPrologis Inc | 16,351 | $1.7B | 0.03% | |
| 191 | ZTSZoetis Inc | 10,843 | $1.7B | 0.03% | |
| 192 | MTDRMatador Resources Co | 34,723 | $1.7B | 0.03% | |
| 193 | YPFYPF SA | 52,354 | $1.6B | 0.03% | |
| 194 | VNOMUSDViper Energy Inc | 39,506 | $1.5B | 0.03% | |
| 195 | ATHMAutohome Inc | 58,315 | $1.5B | 0.03% | |
| 196 | MDBMongoDB Inc | 6,994 | $1.5B | 0.03% | |
| 197 | CNXCNX Resources Corp | 42,786 | $1.4B | 0.03% | |
| 198 | EDNEDENOR | 53,241 | $1.4B | 0.03% | |
| 199 | EQIXEquinix Inc | 1,725 | $1.4B | 0.03% | |
| 200 | JOYYJOYY Inc | 25,627 | $1.3B | 0.03% |