Gf Fund Management Co. Ltd. Reduced Holdings in Q3 2025

Gf Fund Management Co. Ltd.

  • $5.51 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BTI
British American Tobacco P.L.C.

Consumer Defensive
-667K
- 99.38%
$46.69 - $59.27 $31.2M - $39.6M
4.18K $222M
WMT
Walmart Inc.

Consumer Defensive
-216K
- 94.04%
$94.4 - $104.27 $20.4M - $22.5M
13.7K $1.41B
UNH
Unitedhealth Group Inc

Healthcare
-68.3K
- 64.74%
$237.77 - $353.61 $16.2M - $24.2M
37.2K $12.8B
Celestica Inc
-109K
- 82.61%
N/A
22.9K $5.64B
FTNT
Fortinet, Inc.

Technology
-91.5K
- 37.52%
$74.39 - $107.65 $6.81M - $9.85M
152K $12.8B
LLY
Eli Lilly & CO

Healthcare
-15.7K
- 39.85%
$625.65 - $812.69 $9.8M - $12.7M
23.6K $18B
NOW
Service Now, Inc.

Technology
-8.6K
- 22.68%
$850.86 - $1044.69 $7.32M - $8.99M
29.3K $27B
HWM
Howmet Aerospace Inc.

Industrials
-60.5K
- 97.21%
$171.0 - $196.23 $10.3M - $11.9M
1.74K $341M
COST
Costco Wholesale Corp

Consumer Defensive
-3.61K
- 3.63%
$915.95 - $994.57 $3.31M - $3.59M
95.8K $88.6B
MELI
Mercadolibre Inc

Consumer Cyclical
-2.17K
- 16.53%
$2292.04 - $2514.05 $4.98M - $5.46M
11K $25.6B
DG
Dollar General Corp

Consumer Defensive
-66K
- 62.29%
$101.86 - $116.32 $6.73M - $7.68M
40K $4.13B
RACE
Ferrari N.V.

Consumer Cyclical
-10.5K
- 78.35%
$436.24 - $517.65 $4.57M - $5.42M
2.9K $1.4B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-31.4K
- 41.57%
$224.68 - $282.71 $7.05M - $8.87M
44.1K $12.3B
Rocket Lab Corp
-183K
- 52.04%
N/A
169K $8.1B
MSTR
Microstrategy Inc

Technology
-19
- 0.04%
$300.7 - $455.9 $5.71K - $8.66K
50.6K $16.3B
CELH
Celsius Holdings, Inc.

Consumer Defensive
-156K
- 33.95%
$42.74 - $62.88 $6.68M - $9.83M
304K $17.5B
ADBE
Adobe Inc.

Technology
-1.73K
- 1.99%
$333.65 - $392.1 $576K - $677K
85.1K $30B
AEP
American Electric Power CO Inc

Utilities
-43.2K
- 28.9%
$103.26 - $115.0 $4.47M - $4.97M
106K $12B
QFIN
360 Digi Tech, Inc.

Financial Services
-43.2K
- 28.86%
$28.11 - $44.4 $1.21M - $1.92M
106K $3.06B
SE
Sea LTD

Consumer Cyclical
-21.9K
- 43.17%
$146.23 - $196.5 $3.2M - $4.29M
28.8K $5.14B
MRVL
Marvell Technology, Inc.

Technology
-52.5K
- 23.42%
$62.31 - $84.07 $3.27M - $4.42M
172K $14.4B
Circle Internet Group Inc
-15.2K
- 99.71%
N/A
45 $5.97M
TMUS
T Mobile Us, Inc.

Communication Services
-12.6K
- 5.28%
$226.02 - $259.01 $2.85M - $3.26M
226K $54.1B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-29
- 0.44%
$5364.25 - $5815.92 $156K - $169K
6.54K $35.3B
EOG
Eog Resources Inc

Energy
-13K
- 9.08%
$112.12 - $126.1 $1.46M - $1.64M
130K $14.6B
HEI
Heico Corp

Industrials
-7.29K
- 65.25%
$304.5 - $337.56 $2.22M - $2.46M
3.88K $1.25B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-19.9K
- 95.18%
$103.83 - $179.9 $2.07M - $3.58M
1.01K $180M
GS
Goldman Sachs Group Inc

Financial Services
-2.73K
- 83.43%
$696.56 - $806.32 $1.9M - $2.2M
543 $432M
ZS
Zscaler, Inc.

Technology
-4.55K
- 12.8%
$267.68 - $316.5 $1.22M - $1.44M
31K $9.29B
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-46.1K
- 38.26%
$41.53 - $66.18 $1.91M - $3.05M
74.4K $4.22B
EQT
Eqt Corp

Energy
-20.4K
- 13.94%
$49.19 - $59.19 $1M - $1.2M
126K $6.84B
CRWD
Crowd Strike Holdings, Inc.

Technology
-656
- 1.08%
$412.46 - $514.1 $271K - $337K
60.3K $29.6B
CTRA
Coterra Energy Inc.

Energy
-37.4K
- 14.62%
$23.09 - $25.45 $865K - $953K
219K $5.17B
V
Visa Inc.

Financial Services
-2.61K
- 76.17%
$332.09 - $358.86 $868K - $938K
818 $279M
TPL
Texas Pacific Land Corp

Energy
-260
- 4.84%
$854.83 - $1075.97 $222K - $280K
5.12K $4.78B
T
At&T Inc.

Communication Services
-28.6K
- 72.63%
$26.94 - $29.62 $770K - $847K
10.8K $304M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-8.32K
- 92.24%
$94.03 - $117.16 $783K - $975K
700 $66.1M
AR
Antero Resources Corp

Energy
-7.3K
- 8.44%
$29.87 - $37.66 $218K - $275K
79.2K $2.66B
CHK
Chesapeake Energy Corp

Energy
-1.65K
- 2.74%
N/A
58.7K $6.24B
COP
Conocophillips

Energy
-25.4K
- 7.76%
$91.0 - $98.99 $2.31M - $2.51M
302K $28.5B
LEU
Centrus Energy Corp

Energy
-4K
- 98.47%
$166.58 - $315.62 $666K - $1.26M
62 $19.2M
YUM
Yum Brands Inc

Consumer Cyclical
-4.86K
- 88.42%
$139.5 - $153.94 $678K - $748K
637 $96.8M
XOM
Exxon Mobil Corp

Energy
-6.66K
- 88.53%
$105.83 - $117.22 $704K - $780K
862 $97.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.19K
- 88.48%
$196.15 - $217.83 $625K - $694K
415 $83.6M
ASML
Asml Holding Nv

Technology
-4.37K
- 20.05%
$689.63 - $968.09 $3.01M - $4.23M
17.4K $16.9B
RRC
Range Resources Corp

Energy
-7.22K
- 10.03%
$32.79 - $39.33 $237K - $284K
64.8K $2.44B
PR
Permian Resources Corporation

Energy
-18K
- 9.42%
$12.8 - $14.51 $230K - $261K
173K $2.21B
CRK
Comstock Resources Inc

Energy
-1.95K
- 7.33%
$15.03 - $25.26 $29.3K - $49.2K
24.6K $488M
MTDR
Matador Resources CO

Energy
-3.14K
- 9.04%
$44.93 - $52.55 $141K - $165K
31.6K $1.42B
Activity Summary
Buys All Purchases 146 New Holdings 34 Increased Positions 112 Sells All Sells 423 Reductions 423 Sold out 0 Options Calls 0 Puts 0
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