GF FUND MANAGEMENT CO. LTD.: RKLB position timeline

GF FUND MANAGEMENT CO. LTD. held 120,526 RKLB shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 120,526 shares

   Change vs previous 13F -9,092 shares

   0.15% of the 13F portfolio, value $12,251,468.

   13F-HR 0002057060-26-000006 filed by GF FUND MANAGEMENT CO. LTD.
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 129,618 shares

   Change vs previous 13F -41,591 shares

   0.14% of the 13F portfolio, value $8,324,068.

   13F-HR 0002057060-26-000003 filed by GF FUND MANAGEMENT CO. LTD.
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 171,209 shares

   Change vs previous 13F +2,138 shares

   0.2% of the 13F portfolio, value $11,943,540.

   13F-HR 0002057060-26-000001 filed by GF FUND MANAGEMENT CO. LTD.
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 169,071 shares

   Change vs previous 13F -183,438 shares

   0.15% of the 13F portfolio, value $8,100,192.

   13F-HR 0002057060-25-000010 filed by GF FUND MANAGEMENT CO. LTD.
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 352,509 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $12,609,247.

   13F-HR 0002057060-25-000004 filed by GF FUND MANAGEMENT CO. LTD.
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).