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GF FUND MANAGEMENT CO. LTD. |
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GUANGZHOU |
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F4 |
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510308 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$333,315,000 |
1,500,539 |
7.82% |
-41,128,000 |
5,281 |
0.009 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$289,029,000 |
2,666,809 |
6.78% |
-100,965,000 |
-237,310 |
0.011 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$282,793,000 |
753,331 |
6.63% |
-39,688,000 |
-11,749 |
0.01 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$226,794,000 |
1,192,024 |
5.32% |
-6,712,000 |
127,683 |
0.012 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$178,134,000 |
309,067 |
4.18% |
-16,364,000 |
-23,118 |
0.013 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$269.35 |
$133,039,000 |
794,592 |
3.12% |
-50,762,000 |
1,800 |
0.017 |
Semiconductor- Broad... |
|
|
PDD |
Bloom Energy Corp |
7 |
- |
$105.14 |
$116,202,000 |
981,853 |
2.73% |
-12,291,000 |
-342,950 |
0.145 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$111,374,000 |
429,750 |
2.61% |
-59,434,000 |
6,790 |
0.014 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.27 |
$100,401,000 |
642,650 |
2.36% |
-33,605,000 |
-61,016 |
0.011 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$985.14 |
$92,406,000 |
97,703 |
2.17% |
4,113,000 |
1,342 |
0.022 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
11 |
- |
$1,323.12 |
$78,321,000 |
83,988 |
1.84% |
6,112,000 |
2,975 |
0.019 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.53 |
$73,954,000 |
478,232 |
1.73% |
-15,214,000 |
7,190 |
0.008 |
Search Engines & Info... |
|
|
TMUS |
T-Mobile Us Inc |
13 |
- |
$235.25 |
$63,407,000 |
237,737 |
1.49% |
14,840,000 |
17,706 |
0.019 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$68.65 |
$47,418,000 |
768,394 |
1.11% |
2,733,000 |
13,572 |
0.018 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
15 |
- |
$181.03 |
$43,070,000 |
271,342 |
1.01% |
42,987,000 |
270,653 |
0.017 |
Cigarettes & Other To... |
|
|
LIN |
Linde Plc |
16 |
- |
$463.79 |
$42,750,000 |
91,809 |
1% |
4,968,000 |
1,566 |
0.019 |
N/A |
|
|
PEP |
Pepsico Inc |
17 |
- |
$131.04 |
$39,692,000 |
264,721 |
0.93% |
153,000 |
4,698 |
0.019 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
18 |
- |
$130.74 |
$39,333,000 |
466,027 |
0.92% |
19,155,000 |
199,227 |
0.032 |
N/A |
|
|
AMGN |
Amgen Inc |
19 |
- |
$277.13 |
$38,950,000 |
125,019 |
0.91% |
7,209,000 |
3,237 |
0.021 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
20 |
- |
$372.63 |
$37,460,000 |
75,636 |
0.88% |
-1,338,000 |
1,305 |
0.021 |
Medical Appliances & ... |
|
|
SNPS |
Synopsys Inc |
21 |
- |
$502.63 |
$36,827,000 |
85,874 |
0.86% |
-4,600,000 |
521 |
0.057 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
22 |
- |
$90.17 |
$36,317,000 |
345,807 |
0.85% |
1,243,000 |
-7,873 |
0.032 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$1,022.42 |
$36,169,000 |
45,431 |
0.85% |
-22,696,000 |
-10,096 |
0.023 |
Information Technolog... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$228.57 |
$36,056,000 |
217,204 |
0.85% |
-9,971,000 |
-15,854 |
0.004 |
Semiconductor - Integ... |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$143.81 |
$35,496,000 |
345,493 |
0.83% |
-7,371,000 |
-9,396 |
0.029 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
26 |
- |
$776.57 |
$33,213,000 |
54,094 |
0.78% |
-501,000 |
452 |
0.021 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$385.83 |
$33,050,000 |
86,172 |
0.78% |
-4,049,000 |
2,744 |
0.018 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$158.54 |
$32,945,000 |
214,474 |
0.77% |
194,000 |
1,281 |
0.019 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
29 |
- |
$110.67 |
$32,813,000 |
292,840 |
0.77% |
6,547,000 |
8,484 |
0.023 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$207.08 |
$31,630,000 |
176,017 |
0.74% |
-788,000 |
3,132 |
0.019 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$5,693.13 |
$30,102,000 |
6,534 |
0.71% |
-1,065,000 |
261 |
0.013 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$441.30 |
$29,483,000 |
60,812 |
0.69% |
5,652,000 |
1,634 |
0.023 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$775.45 |
$27,606,000 |
33,425 |
0.65% |
1,802,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$35.32 |
$27,174,000 |
736,435 |
0.64% |
24,000 |
13,010 |
0.016 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
35 |
- |
$228.85 |
$26,593,000 |
125,585 |
0.62% |
-1,245,000 |
2,349 |
0.018 |
Conglomerates |
|
|
BEKE |
KE Holdings Inc |
36 |
- |
$18.54 |
$26,523,000 |
1,320,226 |
0.62% |
-10,948,000 |
-714,021 |
0.159 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$200.57 |
$24,087,000 |
141,158 |
0.57% |
-1,171,000 |
2,349 |
0.047 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$303.45 |
$23,992,000 |
78,527 |
0.56% |
1,387,000 |
1,305 |
0.018 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$183.21 |
$23,091,000 |
159,114 |
0.54% |
-2,344,000 |
2,719 |
0.017 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
40 |
- |
$305.20 |
$22,499,000 |
88,462 |
0.53% |
-3,767,000 |
1,044 |
0.032 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$92.11 |
$21,462,000 |
218,795 |
0.5% |
1,854,000 |
3,915 |
0.019 |
Specialty Eateries |
|
|
YUMC |
Yum China Holdings, Inc. |
42 |
- |
$44.67 |
$21,386,000 |
410,800 |
0.5% |
-29,000,000 |
276,150 |
0.098 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
43 |
- |
$499.33 |
$21,026,000 |
59,634 |
0.49% |
928,000 |
896 |
0.032 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
44 |
- |
$521.00 |
$20,169,000 |
31,801 |
0.47% |
-1,943,000 |
759 |
0.03 |
Biotechnology |
|
|
CEG |
Constellation Energy Corp |
45 |
- |
$320.17 |
$20,001,000 |
99,196 |
0.47% |
884,000 |
13,742 |
0.03 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
46 |
- |
$114.08 |
$19,769,000 |
149,502 |
0.46% |
9,466,000 |
27,995 |
0.006 |
N/A |
|
|
ADI |
Analog Devices Inc |
47 |
- |
$236.96 |
$19,337,000 |
95,886 |
0.45% |
-647,000 |
1,827 |
0.018 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
48 |
- |
$2,560.05 |
$19,296,000 |
9,891 |
0.45% |
2,958,000 |
283 |
0.02 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$19,239,000 |
29,035 |
0.45% |
-4,527,000 |
-5,256 |
0.007 |
Semiconductor Equipme... |
|
|
EOG |
EOG Resources Inc |
50 |
- |
$120.80 |
$18,975,000 |
147,963 |
0.45% |
119,000 |
-5,860 |
0.025 |
Independent Oil & Gas |
|
|
MU |
Micron Technology Inc |
51 |
- |
$124.76 |
$18,946,000 |
218,051 |
0.44% |
1,177,000 |
6,915 |
0.02 |
Semiconductor - Memor... |
|
|
INTC |
Intel Corp |
52 |
- |
$22.69 |
$18,901,000 |
832,271 |
0.44% |
2,512,000 |
14,861 |
0.02 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
53 |
- |
$102.46 |
$18,554,000 |
169,798 |
0.44% |
2,522,000 |
-4,023 |
0.034 |
Electric Utilities |
|
|
TCOM |
Trip.com Group Ltd |
54 |
- |
$58.67 |
$18,446,000 |
290,119 |
0.43% |
-7,928,000 |
-94,009 |
0.049 |
Gambling/Resorts |
|
|
LRCX |
Lam Research Corp |
55 |
- |
$97.20 |
$18,051,000 |
248,293 |
0.42% |
437,000 |
4,437 |
0.019 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
56 |
- |
$889.87 |
$17,588,000 |
25,872 |
0.41% |
1,614,000 |
522 |
0.017 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
57 |
- |
$67.78 |
$17,511,000 |
258,086 |
0.41% |
2,374,000 |
4,658 |
0.018 |
Food - Major Diversified |
|
|
FANG |
Diamondback Energy, Inc. |
58 |
- |
$139.77 |
$16,512,000 |
103,275 |
0.39% |
-640,000 |
-1,418 |
0.057 |
Independent Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
59 |
- |
$89.16 |
$16,048,000 |
11,202 |
0.38% |
3,074,000 |
261 |
0.015 |
Auto Parts Stores |
|
|
CTAS |
Cintas Corp |
60 |
- |
$220.75 |
$15,978,000 |
77,739 |
0.37% |
2,014,000 |
1,305 |
0.019 |
Business Services |
|
|
APP |
Applovin Corp |
61 |
- |
$333.78 |
$15,844,000 |
59,796 |
0.37% |
-3,068,000 |
1,396 |
0.028 |
N/A |
|
|
MSTR |
Microstrategy Inc |
62 |
- |
$383.88 |
$14,785,000 |
51,288 |
0.35% |
6,087,000 |
21,255 |
0.025 |
Business Software & S... |
|
|
FTNT |
Fortinet Inc |
63 |
- |
$103.11 |
$14,234,000 |
147,870 |
0.33% |
510,000 |
2,610 |
0.019 |
Computer Peripherals |
|
|
DASH |
Doordash Inc |
64 |
- |
$242.32 |
$14,214,000 |
77,771 |
0.33% |
1,847,000 |
4,050 |
0.022 |
N/A |
|
|
PSX |
Phillips 66 |
65 |
- |
$119.25 |
$13,507,000 |
109,388 |
0.32% |
551,000 |
-4,334 |
0.025 |
Oil & Gas Refining, P... |
|
|
MAR |
Marriott International Inc |
66 |
- |
$273.47 |
$12,864,000 |
54,004 |
0.3% |
-1,827,000 |
1,337 |
0.017 |
Lodging |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$309.11 |
$12,786,000 |
24,412 |
0.3% |
649,000 |
420 |
0.003 |
Health Care Plans |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$73.64 |
$12,664,000 |
194,085 |
0.3% |
-3,612,000 |
3,393 |
0.017 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$12,543,000 |
142,877 |
0.29% |
-346,000 |
221 |
0.005 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
70 |
- |
$167.41 |
$12,282,000 |
84,305 |
0.29% |
56,000 |
-3,338 |
0.013 |
Oil & Gas Refining, P... |
|
|
ROP |
Roper Industries Inc |
71 |
- |
$563.51 |
$12,135,000 |
20,583 |
0.28% |
1,571,000 |
261 |
0.02 |
Diversified Machinery |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
72 |
- |
$0.00 |
$12,096,000 |
947,199 |
0.28% |
-4,482,000 |
-584,947 |
0.105 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
73 |
- |
$0.00 |
$11,715,000 |
114,465 |
0.27% |
233,000 |
-29,084 |
0.103 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
74 |
- |
$61.71 |
$10,985,000 |
187,707 |
0.26% |
1,297,000 |
3,393 |
0.026 |
Beverage Soft Drinks... |
|
|
CSX |
CSX Corp |
75 |
- |
$32.91 |
$10,948,000 |
372,004 |
0.26% |
-846,000 |
6,525 |
0.017 |
Railroads |
|
|
SE |
Sea Limited |
76 |
- |
$159.31 |
$10,906,000 |
83,574 |
0.26% |
5,762,000 |
35,089 |
0.025 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
77 |
New |
$49.41 |
$10,894,000 |
368,661 |
0.26% |
10,894,000 |
368,661 |
0.201 |
N/A |
|
|
ADSK |
Autodesk Inc |
78 |
- |
$305.13 |
$10,873,000 |
41,530 |
0.26% |
-1,171,000 |
783 |
0.019 |
Technical & System So... |
|
|
PAYX |
Paychex Inc |
79 |
- |
$143.94 |
$10,725,000 |
69,514 |
0.25% |
1,161,000 |
1,305 |
0.019 |
Staffing & Outsourcin... |
|
|
CPRT |
Copart Inc |
80 |
- |
$48.18 |
$10,526,000 |
186,003 |
0.25% |
46,000 |
3,393 |
0.019 |
Auto Dealerships |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$152.41 |
$10,522,000 |
63,449 |
0.25% |
1,794,000 |
3,101 |
0.002 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
82 |
- |
$77.16 |
$10,284,000 |
167,035 |
0.24% |
-16,496,000 |
-75,429 |
0.02 |
N/A |
|
|
CHTR |
Charter Communications Inc |
83 |
- |
$400.97 |
$10,124,000 |
27,472 |
0.24% |
886,000 |
522 |
0.014 |
CATV Systems |
|
|
ABNB |
Airbnb, Inc. |
84 |
- |
$134.52 |
$9,988,000 |
83,606 |
0.23% |
-793,000 |
1,566 |
0.024 |
N/A |
|
|
PCAR |
Paccar Inc |
85 |
- |
$106.11 |
$9,853,000 |
101,194 |
0.23% |
-483,000 |
1,827 |
0.019 |
Trucks & Other Vehicles |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$273.42 |
$9,771,000 |
36,409 |
0.23% |
-2,392,000 |
30 |
0.004 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
87 |
- |
$237.37 |
$9,610,000 |
41,151 |
0.23% |
-806,000 |
783 |
0.02 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
88 |
- |
$69.85 |
$9,361,000 |
127,358 |
0.22% |
1,329,000 |
4,772 |
0.005 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
89 |
- |
$217.04 |
$9,304,000 |
48,951 |
0.22% |
-708,000 |
783 |
0.017 |
Semiconductor- Broad... |
|
|
EQT |
EQT Corp |
90 |
- |
$40.09 |
$9,271,000 |
173,513 |
0.22% |
953,000 |
-6,872 |
0.029 |
Gas Utilities |
|
|
TDG |
Transdigm Group Inc |
91 |
- |
$1,499.17 |
$9,112,000 |
6,587 |
0.21% |
764,000 |
0 |
0.012 |
Aerospace/Defense Pro... |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$182.31 |
$9,064,000 |
43,260 |
0.21% |
1,377,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
KDP |
Keurig Dr Pepper Inc |
93 |
- |
$32.85 |
$8,958,000 |
261,776 |
0.21% |
701,000 |
4,698 |
0.019 |
Beverage Soft Drinks... |
|
|
EXC |
Exelon Corp |
94 |
- |
$42.91 |
$8,932,000 |
193,831 |
0.21% |
1,764,000 |
3,393 |
0.112 |
Multi Utilities |
|
|
TME |
Tencent Music Entertainment... |
95 |
- |
$0.00 |
$8,932,000 |
619,851 |
0.21% |
-2,479,000 |
-385,543 |
0 |
N/A |
|
|
HES |
Hess Corporation |
96 |
- |
$138.97 |
$8,925,000 |
55,877 |
0.21% |
1,198,000 |
-2,213 |
0.018 |
Oil & Gas Refining, P... |
|
|
FAST |
Fastenal Co |
97 |
- |
$41.96 |
$8,582,000 |
110,663 |
0.2% |
774,000 |
2,088 |
0.019 |
Home Improvement Stores |
|
|
BZ |
Kanzhun Ltd |
98 |
- |
$18.12 |
$8,402,000 |
438,314 |
0.2% |
-664,000 |
-218,622 |
0.11 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
99 |
- |
$38.06 |
$8,391,000 |
190,930 |
0.2% |
698,000 |
3,393 |
0.019 |
N/A |
|
|
XEL |
Xcel Energy Inc |
100 |
- |
$67.78 |
$8,301,000 |
117,263 |
0.19% |
953,000 |
8,431 |
0.022 |
Electric Utilities |
|
