GF FUND MANAGEMENT CO. LTD.: SHOP position timeline

GF FUND MANAGEMENT CO. LTD. held 246,294 SHOP 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 246,294 shares

   Change vs previous 13F -4,251 shares

   0.34% of the 13F portfolio, value $28,121,849.

   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 250,545 shares

   Change vs previous 13F -57,152 shares

   0.5% of the 13F portfolio, value $29,719,648.

   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 307,697 shares

   Change vs previous 13F +77,197 shares

   0.85% of the 13F portfolio, value $49,529,986.

   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 230,500 shares

   Change vs previous 13F +110,500 shares

   0.62% of the 13F portfolio, value $34,254,605.

   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 120,000 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $13,842,000.

   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).