GF FUND MANAGEMENT CO. LTD. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$5.9B
Holdings
643
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXONAxon Enterprise Inc | 16,645 | $9.5B | 161.58% | |
| 102 | DDOGDatadog Inc | 68,647 | $9.3B | 159.56% | |
| 103 | PEOExelon Corp | 213,104 | $9.3B | 158.77% | |
| 104 | MPCMarathon Petroleum Corp | 57,047 | $9.3B | 158.57% | |
| 105 | XELXcel Energy Inc | 124,776 | $9.2B | 157.51% | |
| 106 | MPWRMonolithic Power Systems Inc | 10,105 | $9.2B | 156.53% | |
| 107 | GEHCGE HealthCare Technologies Inc | 108,314 | $8.9B | 151.83% | |
| 108 | YMMFull Truck Alliance Co Ltd | 817,402 | $8.8B | 149.90% | |
| 109 | CCEPCoca-Cola Europacific Partners | 96,650 | $8.8B | 149.83% | |
| 110 | MIGAStrategy Inc | 56,495 | $8.6B | 146.72% | |
| 111 | TMETencent Music Entertainment Gr | 488,323 | $8.6B | 146.31% | |
| 112 | PAYXPaychex Inc | 75,914 | $8.5B | 145.56% | |
| 113 | CTSHCognizant Technology Solutions | 101,806 | $8.4B | 144.42% | |
| 114 | CELHCelsius Holdings Inc | 180,098 | $8.2B | 140.79% | |
| 115 | KDPKeurig Dr Pepper Inc | 286,571 | $8.0B | 137.19% | |
| 116 | CPRTCopart Inc | 204,188 | $8.0B | 136.62% | |
| 117 | OPENOpendoor Technologies Inc | 1,314,814 | $7.7B | 131.02% | |
| 118 | SAPSAP SE | 31,549 | $7.7B | 130.98% | |
| 119 | ZSZscaler Inc | 33,638 | $7.6B | 129.31% | |
| 120 | MCHPMicrochip Technology Inc | 118,407 | $7.5B | 128.95% | |
| 121 | MRKMerck & Co Inc | 71,054 | $7.5B | 127.84% | |
| 122 | CRWVCoreWeave Inc | 104,307 | $7.5B | 127.66% | |
| 123 | IM8NInsmed Inc | 42,227 | $7.3B | 125.61% | |
| 124 | MPMP Materials Corp | 143,287 | $7.2B | 123.72% | |
| 125 | ODFLOld Dominion Freight Line Inc | 44,106 | $6.9B | 118.20% | |
| 126 | CLSCelestica Inc | 22,814 | $6.7B | 115.27% | |
| 127 | VRSKVerisk Analytics Inc | 29,398 | $6.6B | 112.40% | |
| 128 | DVNDevon Energy Corp | 176,794 | $6.5B | 110.67% | |
| 129 | BZKanzhun Ltd | 315,899 | $6.4B | 110.04% | |
| 130 | EXEExpand Energy Corp | 57,305 | $6.3B | 108.09% | |
| 131 | CSIQCanadian Solar Inc | 263,364 | $6.3B | 107.00% | |
| 132 | EQTEQT Corp | 116,745 | $6.3B | 106.95% | |
| 133 | CTRACoterra Energy Inc | 236,278 | $6.2B | 106.28% | |
| 134 | DC4Dexcom Inc | 92,825 | $6.2B | 105.29% | |
| 135 | VLOValero Energy Corp | 37,730 | $6.1B | 104.98% | |
| 136 | KHCKraft Heinz Co/The | 249,673 | $6.1B | 103.48% | |
| 137 | CSGPCoStar Group Inc | 89,399 | $6.0B | 102.74% | |
| 138 | ABTAbbott Laboratories | 47,055 | $5.9B | 100.76% | |
| 139 | TMOThermo Fisher Scientific Inc | 10,126 | $5.9B | 100.28% | |
| 140 | TEAMAtlassian Corp | 35,446 | $5.7B | 98.23% | |
| 141 | CHTRCharter Communications Inc | 27,297 | $5.7B | 97.39% | |
| 142 | BRK/BBerkshire Hathaway Inc | 10,044 | $5.0B | 86.28% | |
| 143 | AMKRAmkor Technology Inc | 123,314 | $4.9B | 83.21% | |
| 144 | TPLTexas Pacific Land Corp | 16,753 | $4.8B | 82.23% | |
| 145 | RBLXROBLOX Corp | 57,241 | $4.6B | 79.28% | |
| 146 | TALTAL Education Group | 380,324 | $4.1B | 70.92% | |
| 147 | VIPSVipshop Holdings Ltd | 233,551 | $4.1B | 70.61% | |
| 148 | UBERUber Technologies Inc | 50,000 | $4.1B | 69.82% | |
| 149 | DHRDanaher Corp | 17,307 | $4.0B | 67.70% | |
| 150 | BSXBoston Scientific Corp | 40,749 | $3.9B | 66.40% | |
| 151 | PFEPfizer Inc | 155,118 | $3.9B | 66.01% | |
| 152 | VVisa Inc | 10,818 | $3.8B | 64.83% | |
| 153 | MDTMedtronic PLC | 34,749 | $3.3B | 57.04% | |
| 154 | SYKStryker Corp | 9,309 | $3.3B | 55.91% | |
| 155 | ARMARM Holdings PLC | 29,183 | $3.2B | 54.51% | |
| 156 | CVSCVS Health Corp | 39,118 | $3.1B | 53.06% | |
| 157 | BMYBristol-Myers Squibb Co | 55,513 | $3.0B | 51.18% | |
| 158 | ARAntero Resources Corp | 86,533 | $3.0B | 50.95% | |
| 159 | DISWalt Disney Co/The | 26,000 | $3.0B | 50.56% | |
| 160 | OVVOvintiv Inc | 75,199 | $2.9B | 50.37% | |
| 161 | PRPermian Resources Corp | 205,792 | $2.9B | 49.35% | |
| 162 | MCKMcKesson Corp | 3,397 | $2.8B | 47.62% | |
| 163 | APAAPA Corp | 104,615 | $2.6B | 43.72% | |
| 164 | RRCRange Resources Corp | 69,406 | $2.4B | 41.83% | |
| 165 | ALABAstera Labs Inc | 13,104 | $2.2B | 37.24% | |
| 166 | DGDollar General Corp | 16,321 | $2.2B | 37.02% | |
| 167 | DINOHF Sinclair Corp | 45,799 | $2.1B | 36.07% | |
| 168 | HCAHCA Healthcare Inc | 4,433 | $2.1B | 35.36% | |
| 169 | WELLWelltower Inc | 11,082 | $2.1B | 35.14% | |
| 170 | SESea Ltd | 15,799 | $2.0B | 34.44% | |
| 171 | CICigna Group/The | 7,252 | $2.0B | 34.10% | |
| 172 | PLDPrologis Inc | 15,387 | $2.0B | 33.57% | |
| 173 | QFINQfin Holdings Inc | 101,719 | $2.0B | 33.50% | |
| 174 | VNOMViper Energy Inc | 49,791 | $1.9B | 32.87% | |
| 175 | AFRMAffirm Holdings Inc | 24,491 | $1.8B | 31.14% | |
| 176 | DUOLDuolingo Inc | 9,679 | $1.7B | 29.02% | |
| 177 | CHRDChord Energy Corp | 16,930 | $1.6B | 26.82% | |
| 178 | WMTWalmart Inc | 13,698 | $1.5B | 26.08% | |
| 179 | ZTSZoetis Inc | 12,054 | $1.5B | 25.91% | |
| 180 | BDXBecton Dickinson & Co | 7,747 | $1.5B | 25.69% | |
| 181 | CNXCNX Resources Corp | 40,002 | $1.5B | 25.13% | |
| 182 | MTDRMatador Resources Co | 34,584 | $1.5B | 25.07% | |
| 183 | RMBS*Rambus Inc | 15,975 | $1.5B | 25.07% | |
| 184 | EWEdwards Lifesciences Corp | 15,919 | $1.4B | 23.19% | |
| 185 | CAHCardinal Health Inc | 6,489 | $1.3B | 22.78% | |
| 186 | SPOTSpotify Technology SA | 2,267 | $1.3B | 22.49% | |
| 187 | HEIHEICO Corp | 3,884 | $1.3B | 21.47% | |
| 188 | EQIXEquinix Inc | 1,621 | $1.2B | 21.21% | |
| 189 | T7DTransDigm Group Inc | 925 | $1.2B | 21.02% | |
| 190 | MURMurphy Oil Corp | 39,188 | $1.2B | 20.92% | |
| 191 | BIIBBiogen Inc | 6,880 | $1.2B | 20.68% | |
| 192 | MGYMagnolia Oil & Gas Corp | 53,615 | $1.2B | 20.05% | |
| 193 | RACEFerrari NV | 2,895 | $1.1B | 18.27% | |
| 194 | AG8Agilent Technologies Inc | 7,703 | $1.0B | 17.91% | |
| 195 | CRCCalifornia Resources Corp | 22,852 | $1.0B | 17.45% | |
| 196 | SPGSimon Property Group Inc | 5,409 | $1.0B | 17.11% | |
| 197 | IQVIQVIA Holdings Inc | 4,435 | $999.0M | 17.08% | |
| 198 | RMEResMed Inc | 3,979 | $958.0M | 16.37% | |
| 199 | HIMSHims & Hers Health Inc | 29,394 | $954.0M | 16.31% | |
| 200 | VGVenture Global Inc | 139,407 | $950.0M | 16.24% |