GF FUND MANAGEMENT CO. LTD.

GUANGZHOU, F4 · CIK 2057060 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entity广发基金管理有限公司 (CN)
Part of 广发证券股份有限公司 (CN)

Others nearbyLondon

As an employer

In the UK

FCA-authorised companies1
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
GF FINANCIAL MARKETS (UK) LIMITED Private Limited CompanyFCA: Authorised · deals, custody	London			Authoriseddeals, custody

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$8.3bn reported value +39.3% vs Q1 2026

587positions

46.6%in top 10

23 new 132 added 421 reduced 60 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SANDISK CORP COM SNDK	SNDK	325,682	$740.5m8.88%	8.88%	Reduced -3.2k	-3,180 -1.0%
2	MICRON TECHNOLOGY INC COM MU	MU	448,075	$517.2m6.20%	6.20%	Reduced -1.2k	-1,185 -0.3%
3	NVIDIA CORPORATION COM NVDA	NVDA	2,336,742	$467.6m5.61%	5.61%	Reduced -23.8k	-23,759 -1.0%
4	APPLE INC COM AAPL	AAPL	1,423,923	$412.0m4.94%	4.94%	Reduced -32.4k	-32,437 -2.2%
5	ADVANCED MICRO DEVICES INC COM AMD	AMD	619,172	$359.7m4.31%	4.31%	Added +289.0k	+289,041 87.5%
6	LAM RESEARCH CORP COM NEW LRCX	LRCX	688,419	$298.3m3.58%	3.58%	Added +28.3k	+28,286 4.3%
7	AMAZON COM INC COM AMZN	AMZN	1,241,232	$295.8m3.55%	3.55%	Added +8.0k	+7,963 0.7%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	803,600	$283.9m3.41%	3.41%	Reduced -1.7k	-1,748 -0.2%
9	APPLIED MATLS INC COM AMAT	AMAT	374,268	$270.6m3.25%	3.25%	Added +137.7k	+137,708 58.2%
10	BROADCOM INC COM AVGO	AVGO	625,760	$236.4m2.84%	2.84%	Added +48.6k	+48,551 8.4%
11	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	107,010	$212.9m2.55%	2.55%	Added +3.3k	+3,302 3.2%
12	MICROSOFT CORP COM MSFT	MSFT	543,732	$202.8m2.43%	2.43%	Reduced -105.4k	-105,377 -16.2%
13	INNIO NV ORDINARY SHARES INIO	INIO	4,970,000	$196.6m2.36%	2.36%	New
14	TERADYNE INC COM TER	TER	362,931	$175.6m2.11%	2.11%	Added +61.1k	+61,056 20.2%
15	TESLA INC COM TSLA	TSLA	374,911	$157.7m1.89%	1.89%	Reduced -126.0k	-125,995 -25.1%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	430,477	$153.8m1.85%	1.85%	Added +1.3k	+1,343 0.3%
17	INTEL CORP COM INTC	INTC	1,073,321	$149.9m1.80%	1.80%	Reduced -135.9k	-135,937 -11.2%
18	META PLATFORMS INC CL A META	META	230,625	$129.9m1.56%	1.56%	Reduced -30.1k	-30,053 -11.5%
19	FORMFACTOR INC COM FORM	FORM	776,000	$124.1m1.49%	1.49%	Added +764.0k	+764,000 6366.7%
20	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	121,597	$117.3m1.41%	1.41%	Added +77.8k	+77,833 177.8%
21	WALMART INC COM WMT	WMT	989,168	$112.0m1.34%	1.34%	Reduced -180.2k	-180,223 -15.4%
22	CISCO SYS INC COM CSCO	CSCO	795,971	$93.5m1.12%	1.12%	Reduced -13.7k	-13,717 -1.7%
23	ONTO INNOVATION INC COM ONTO	ONTO	228,000	$86.3m1.04%	1.04%	New
24	COSTCO WHSL CORP NEW COM COST	COST	89,596	$83.8m1.01%	1.01%	Reduced -1.8k	-1,761 -1.9%
25	KLA CORP COM NEW KLAC	KLAC	269,481	$81.3m0.98%	0.98%	Added +221	+221 0.1%
26	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	907,898	$69.3m0.83%	0.83%	Added +77.1k	+77,114 9.3%
27	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	297,940	$65.8m0.79%	0.79%	New
28	PALO ALTO NETWORKS INC COM PANW	PANW	181,601	$61.9m0.74%	0.74%	Added +22.0k	+21,956 13.8%
29	NETFLIX INC COM NFLX	NFLX	850,369	$60.7m0.73%	0.73%	Reduced -4.5k	-4,476 -0.5%
30	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	225,856	$58.9m0.71%	0.71%	Reduced -918.5k	-918,539 -80.3%
31	MARVELL TECHNOLOGY INC COM MRVL	MRVL	187,949	$56.0m0.67%	0.67%	Added +11.3k	+11,281 6.4%
32	TEXAS INSTRS INC COM TXN	TXN	183,793	$54.8m0.66%	0.66%	Reduced -2.8k	-2,767 -1.5%
33	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	464,085	$54.1m0.65%	0.65%	Reduced -1.8k	-1,815 -0.4%
34	WESTERN DIGITAL CORP COM WDC	WDC	84,107	$53.7m0.64%	0.64%	Added +14.0k	+14,042 20.0%
35	LINDE PLC SHS LIN	LIN	94,006	$48.8m0.59%	0.59%	Reduced -592	-592 -0.6%
36	QUALCOMM INC COM QCOM	QCOM	254,344	$47.0m0.56%	0.56%	Added +34.9k	+34,866 15.9%
37	AMGEN INC COM AMGN	AMGN	129,406	$46.9m0.56%	0.56%	Reduced -2.7k	-2,659 -2.0%
38	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	56,932	$43.4m0.52%	0.52%	Reduced -16	-16 -0.0%
39	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	119,924	$42.5m0.51%	0.51%	Added +91.6k	+91,572 323.0%
40	ANALOG DEVICES INC COM ADI	ADI	98,367	$39.1m0.47%	0.47%	Reduced -2.0k	-1,977 -2.0%
41	GILEAD SCIENCES INC COM GILD	GILD	300,113	$37.9m0.45%	0.45%	Reduced -7.9k	-7,939 -2.6%
42	PEPSICO INC COM PEP	PEP	276,018	$37.4m0.45%	0.45%	Reduced -4.2k	-4,188 -1.5%
43	BOOKING HOLDINGS INC COM BKNG	BKNG	209,337	$37.3m0.45%	0.45%	Reduced -3.9k	-3,938 -1.9%
44	T-MOBILE US INC COM TMUS	TMUS	218,551	$36.7m0.44%	0.44%	Reduced -4.7k	-4,671 -2.1%
45	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	131,578	$36.3m0.44%	0.44%	Added +62.5k	+62,453 90.3%
46	ROSS STORES INC COM ROST	ROST	163,873	$34.9m0.42%	0.42%	Added +594	+594 0.4%
47	LUMENTUM HLDGS INC COM LITE	LITE	37,935	$32.6m0.39%	0.39%	Reduced -245.8k	-245,764 -86.6%
48	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	81,429	$32.4m0.39%	0.39%	Reduced -1.0k	-1,019 -1.2%
49	APPLOVIN CORP COM CL A APP	APP	61,743	$31.8m0.38%	0.38%	Reduced -19.8k	-19,825 -24.3%
50	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	62,678	$31.1m0.37%	0.37%	Reduced -1.9k	-1,913 -3.0%
51	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	246,294	$28.1m0.34%	0.34%	Reduced -4.3k	-4,251 -1.7%
52	ELI LILLY & CO COM LLY	LLY	22,453	$26.9m0.32%	0.32%	Reduced -784	-784 -3.4%
53	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	234,881	$23.6m0.28%	0.28%	Added +41.7k	+41,659 21.6%
54	STARBUCKS CORP COM SBUX	SBUX	230,161	$23.5m0.28%	0.28%	Reduced -2.9k	-2,862 -1.2%
55	VICOR CORP COM VICR	VICR	60,972	$23.2m0.28%	0.28%	Reduced -54.3k	-54,273 -47.1%
56	FORTINET INC COM FTNT	FTNT	147,958	$22.7m0.27%	0.27%	Reduced -4.4k	-4,436 -2.9%
57	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	55,701	$20.9m0.25%	0.25%	Reduced -81	-81 -0.1%
58	CONOCOPHILLIPS COM COP	COP	200,838	$20.9m0.25%	0.25%	Reduced -134.3k	-134,319 -40.1%
59	SEMTECH CORP COM SMTC	SMTC	127,000	$20.6m0.25%	0.25%	New
60	MARRIOTT INTL INC NEW CL A MAR	MAR	53,252	$19.7m0.24%	0.24%	Reduced -1.7k	-1,741 -3.2%
61	MONSTER BEVERAGE CORP NEW COM MNST	MNST	197,508	$19.0m0.23%	0.23%	Reduced -2.7k	-2,711 -1.4%
62	CONSTELLATION ENERGY CORP COM CEG	CEG	72,942	$18.1m0.22%	0.22%	Reduced -6.6k	-6,598 -8.3%
63	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	80,727	$18.1m0.22%	0.22%	Reduced -2.2k	-2,156 -2.6%
64	CSX CORP COM CSX	CSX	375,251	$17.8m0.21%	0.21%	Reduced -6.4k	-6,352 -1.7%
65	COMCAST CORP NEW CL A CMCSA	CMCSA	719,503	$17.7m0.21%	0.21%	Reduced -25.3k	-25,296 -3.4%
66	DATADOG INC CL A COM DDOG	DDOG	66,810	$17.4m0.21%	0.21%	Added +118	+118 0.2%
67	MERCADOLIBRE INC COM MELI	MELI	10,239	$17.4m0.21%	0.21%	Reduced -1.7k	-1,680 -14.1%
68	SYNOPSYS INC COM SNPS	SNPS	38,669	$17.2m0.21%	0.21%	Reduced -10.5k	-10,537 -21.4%
69	ADOBE INC COM ADBE	ADBE	81,831	$16.8m0.20%	0.20%	Reduced -10.9k	-10,892 -11.8%
70	ASTERA LABS INC COM ALAB	ALAB	34,616	$16.7m0.20%	0.20%	New
71	JOHNSON & JOHNSON COM JNJ	JNJ	65,712	$16.7m0.20%	0.20%	Added +4.4k	+4,403 7.2%
72	REGENERON PHARMACEUTICALS COM REGN	REGN	25,824	$16.1m0.19%	0.19%	Reduced -2.5k	-2,457 -8.7%
73	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	167,359	$15.4m0.18%	0.18%	Reduced -5.6k	-5,621 -3.2%
74	DOORDASH INC CL A DASH	DASH	83,069	$15.3m0.18%	0.18%	Reduced -200	-200 -0.2%
75	DIAMONDBACK ENERGY INC COM FANG	FANG	86,304	$15.2m0.18%	0.18%	Reduced -21.2k	-21,183 -19.7%
76	AMERICAN ELEC PWR CO INC COM AEP	AEP	109,882	$15.0m0.18%	0.18%	Reduced -2.3k	-2,338 -2.1%
77	MONDELEZ INTL INC CL A MDLZ	MDLZ	259,233	$15.0m0.18%	0.18%	Reduced -5.2k	-5,197 -2.0%
78	INTUIT COM INTU	INTU	55,632	$14.5m0.17%	0.17%	Reduced -1.8k	-1,786 -3.1%
79	NXP SEMICONDUCTORS N V COM NXPI	NXPI	50,987	$14.3m0.17%	0.17%	Reduced -588	-588 -1.1%
80	HONEYWELL INTL INC COM HON	HON	63,983	$14.3m0.17%	0.17%	New
81	ADVANCED ENERGY INDS COM AEIS	AEIS	37,959	$14.2m0.17%	0.17%	New
82	HONEYWELL AEROSPACE INC COM HONA	HONA	63,982	$14.1m0.17%	0.17%	New
83	CINTAS CORP COM CTAS	CTAS	80,798	$13.7m0.16%	0.16%	Reduced -1.6k	-1,556 -1.9%
84	MONOLITHIC PWR SYS INC COM MPWR	MPWR	9,921	$13.7m0.16%	0.16%	Added +104	+104 1.1%
85	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	506,315	$13.5m0.16%	0.16%	Reduced -1.5k	-1,490 -0.3%
86	KULICKE & SOFFA INDS INC COM KLIC	KLIC	97,479	$13.0m0.16%	0.16%	New
87	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	76,009	$13.0m0.16%	0.16%	New
88	PACCAR INC COM PCAR	PCAR	106,283	$12.8m0.15%	0.15%	Reduced -1.3k	-1,346 -1.2%
89	VALERO ENERGY CORP COM VLO	VLO	48,950	$12.7m0.15%	0.15%	Added +6.0k	+6,001 14.0%
90	MARATHON PETE CORP COM MPC	MPC	48,126	$12.3m0.15%	0.15%	Reduced -16.8k	-16,812 -25.9%
91	ROCKET LAB CORP COM RKLB	RKLB	120,526	$12.3m0.15%	0.15%	Reduced -9.1k	-9,092 -7.0%
92	ABBVIE INC COM ABBV	ABBV	48,257	$12.1m0.15%	0.15%	Added +510	+510 1.1%
93	AIRBNB INC COM CL A ABNB	ABNB	84,401	$12.1m0.14%	0.14%	Reduced -2.8k	-2,754 -3.2%
94	COREWEAVE INC COM CL A CRWV	CRWV	119,507	$11.9m0.14%	0.14%	Added +81.6k	+81,588 215.2%
95	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	24,600	$11.7m0.14%	0.14%	Reduced -15.3k	-15,334 -38.4%
96	CIENA CORP COM NEW CIEN	CIEN	23,000	$11.3m0.14%	0.14%	Reduced -85.0k	-84,979 -78.7%
97	FASTENAL CO COM FAST	FAST	231,845	$11.1m0.13%	0.13%	Reduced -3.4k	-3,419 -1.4%
98	BAKER HUGHES COMPANY CL A BKR	BKR	200,348	$11.1m0.13%	0.13%	Reduced -1.9k	-1,869 -0.9%
99	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	113,882	$10.4m0.12%	0.12%	Reduced -1.3k	-1,279 -1.1%
100	ELECTRONIC ARTS INC COM EA	EA	50,639	$10.4m0.12%	0.12%	Reduced -615	-615 -1.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		65,053	$29.4m65.1k shares
COHERENT CORP COHR	COHR	98,000	$23.3m98.0k shares
COTERRA ENERGY INC CTRA	CTRA	267,361	$9.4m267.4k shares
THOMSON REUTERS CORP		91,161	$8.2m91.2k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	98,908	$6.1m98.9k shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	26,520	$5.7m26.5k shares
VERISK ANALYTICS INC VRSK	VRSK	28,561	$5.4m28.6k shares
ZSCALER INC ZS	ZS	32,680	$4.6m32.7k shares
COSTAR GROUP INC CSGP	CSGP	86,853	$3.5m86.9k shares
NAVAN INC NAVN	NAVN	229,022	$3.0m229.0k shares
ATLASSIAN CORPORATION TEAM	TEAM	34,437	$2.4m34.4k shares
SERVICENOW INC NOW	NOW	20,487	$2.1m20.5k shares
AMKOR TECHNOLOGY INC AMKR	AMKR	43,738	$2.0m43.7k shares
VISTRA CORP VST	VST	13,049	$2.0m13.0k shares
CELSIUS HLDGS INC CELH	CELH	54,395	$1.9m54.4k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	2,267	$1.1m2.3k shares
FERRARI N V RACE	RACE	2,895	$979.8k2.9k shares
TRANSDIGM GROUP INC TDG	TDG	625	$724.4k625 shares
CF INDS HLDGS INC CF	CF	3,547	$460.5k3.5k shares
HOLOGIC INC HOLX	HOLX	6,037	$456.3k6.0k shares
COCA COLA CO KO	KO	4,418	$336.0k4.4k shares
ASCENDIS PHARMA A/S		1,379	$315.4k1.4k shares
DOW INC DOW	DOW	7,563	$315.0k7.6k shares
HIMS & HERS HEALTH INC HIMS	HIMS	14,343	$297.8k14.3k shares
MOLINA HEALTHCARE INC MOH	MOH	2,159	$287.8k2.2k shares