Harvest Fund Management Co., Ltd
13F Reported Value
ⓘ$3.0B
Holdings
455
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Harvest Fund Management Co., Ltd disclosed 455 positions worth $3.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.4% of the equity portfolio, followed by $AAPL and $MU. During the quarter the fund opened 26 new positions and exited 115 — including a new stake in $NBIS and a full exit from $FUTU. The portfolio is most concentrated in Technology (66.8% of disclosed assets). All figures are sourced directly from Harvest Fund Management Co., Ltd’s Form 13F-HR filing with the SEC under CIK 1694126.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$193.6M969,036 sh - 76.4#84
Quality
$177.1M612,571 sh - 86.2#4
Quality
$147.2M127,914 sh - 79.8
Quality
$126.4M217,921 sh - 84.5
Quality
$112.9M299,387 sh - 79.8
Quality
$110.1M295,250 sh - 78.2
Quality
$104.1M291,502 sh - 68.7
Quality
$102.6M430,580 sh - 53.9
Quality
$77.8M185,093 sh - 45.6
Quality
$75.5M541,588 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $193.6M | 969,036 |
 Apple Inc.$AAPL | 76.4#84 | $177.1M | 612,571 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $147.2M | 127,914 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $126.4M | 217,921 |
 Broadcom Inc.$AVGO | 84.5 | $112.9M | 299,387 |
 MICROSOFT CORP$MSFT | 79.8 | $110.1M | 295,250 |
 Alphabet Inc.$GOOG | 78.2 | $104.1M | 291,502 |
 AMAZON COM INC$AMZN | 68.7 | $102.6M | 430,580 |
 Tesla, Inc.$TSLA | 53.9 | $77.8M | 185,093 |
 INTEL CORP$INTC | 45.6 | $75.5M | 541,588 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Harvest Fund Management Co., Ltd's 455 positions.
Showing top 10 of 455 holdings.
Sector Allocation
Technology
$2.0B
Industrials
$286.3M
Consumer Discretionary
$270.3M
Financials
$118.8M
Healthcare
$103.8M
Communication Services
$62.3M
Consumer Staples
$45.1M
Other
$36.0M
Top Holdings — Harvest Fund Management Co., Ltd (Q2 2026)
Top 150 of 455 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $193.6M | 6.4% | -13% | 85.9 |
| 2 | $AAPL | Apple Inc. | $177.1M | 5.9% | -5% | 76.4 |
| 3 | $MU | MICRON TECHNOLOGY INC | $147.2M | 4.9% | -8% | 86.2 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $126.4M | 4.2% | +9% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $112.9M | 3.7% | +6% | 84.5 |
| 6 | $MSFT | MICROSOFT CORP | $110.1M | 3.6% | -6% | 79.8 |
| 7 | $GOOG | Alphabet Inc. | $104.1M | 3.5% | -7% | 78.2 |
| 8 | $AMZN | AMAZON COM INC | $102.6M | 3.4% | +3% | 68.7 |
| 9 | $TSLA | Tesla, Inc. | $77.8M | 2.6% | -6% | 53.9 |
| 10 | $INTC | INTEL CORP | $75.5M | 2.5% | +2% | 45.6 |
| 11 |  $KLAC | KLA CORP | $73.5M | 2.4% | +1098% | 78.6 |
| 12 |  $GOOGL | Alphabet Inc. | $73.0M | 2.4% | -10% | 78.2 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $71.3M | 2.4% | +19% | 72.3 |
| 14 |  $LRCX | LAM RESEARCH CORP | $60.5M | 2.0% | -24% | 79.4 |
| 15 |  $META | Meta Platforms, Inc. | $60.5M | 2.0% | -8% | 79.6 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $51.7M | 1.7% | +56% | — |
| 17 |  $MRVL | Marvell Technology, Inc. | $47.0M | 1.6% | -27% | 76.5 |
| 18 |  $QCOM | QUALCOMM INC/DE | $46.6M | 1.5% | +220% | 70.5 |
| 19 |  $WMT | Walmart Inc. | $42.2M | 1.4% | -0% | 60.2 |
| 20 |  $WDC | WESTERN DIGITAL CORP | $42.0M | 1.4% | +0% | 80.7 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $40.9M | 1.4% | +0% | 66.2 |
| 22 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $38.7M | 1.3% | +105% | 73.3 |
| 23 |  $PDD | PDD Holdings Inc. | $37.8M | 1.3% | +3% | — |
| 24 |  $ASML | ASML HOLDING NV | $35.9M | 1.2% | +19% | — |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $34.9M | 1.1% | +0% | 70.3 |
| 26 |  $USO | United States Oil Fund, LP | $33.1M | 1.1% | +93% | — |
| 27 | — | PROSHARES TR - K-1 FREE CRD OIL | $32.7M | 1.1% | +20% | — |
| 28 |  $BNO | United States Brent Oil Fund, LP | $32.4M | 1.1% | +136% | — |
| 29 |  $STX | Seagate Technology Holdings plc | $30.9M | 1.0% | +1% | — |
| 30 |  $PLTR | Palantir Technologies Inc. | $28.5M | 0.9% | -1% | 84.6 |
| 31 |  $NFLX | NETFLIX INC | $27.7M | 0.9% | -4% | 78.8 |
| 32 |  $LITE | Lumentum Holdings Inc. | $26.0M | 0.9% | +747% | 44.3 |
| 33 |  $SNDK | Sandisk Corp | $25.8M | 0.8% | +4012% | 87.7 |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $23.6M | 0.8% | -34% | 73.4 |
| 35 |  $PANW | Palo Alto Networks Inc | $20.7M | 0.7% | +1% | 65.5 |
| 36 |  $LLY | ELI LILLY & Co | $19.8M | 0.7% | +0% | 87.5 |
| 37 |  $AMGN | AMGEN INC | $18.3M | 0.6% | +0% | 79.2 |
| 38 |  $ARM | ARM HOLDINGS PLC /UK | $18.3M | 0.6% | +22% | — |
| 39 |  $LIN | LINDE PLC | $17.8M | 0.6% | +0% | — |
| 40 |  $CRWD | CrowdStrike Holdings, Inc. | $16.4M | 0.5% | +7% | 67.7 |
| 41 |  $TER | TERADYNE, INC | $16.0M | 0.5% | +99% | 77.3 |
| 42 |  $ADI | ANALOG DEVICES INC | $15.7M | 0.5% | +0% | 79.2 |
| 43 |  $PEP | PEPSICO INC | $14.5M | 0.5% | +0% | 63.4 |
| 44 |  $APP | AppLovin Corp | $14.4M | 0.5% | -9% | 84.4 |
| 45 |  $GEV | GE Vernova Inc. | $13.8M | 0.5% | -2% | 81.1 |
| 46 |  $TMUS | T-Mobile US, Inc. | $13.5M | 0.5% | -1% | 69.1 |
| 47 |  $GILD | GILEAD SCIENCES, INC. | $13.3M | 0.4% | +1% | 57.4 |
| 48 |  $ISRG | INTUITIVE SURGICAL INC | $11.8M | 0.4% | +3% | 79.9 |
| 49 |  $COHR | COHERENT CORP. | $10.9M | 0.4% | -15% | 58.5 |
| 50 |  $BKNG | Booking Holdings Inc. | $10.8M | 0.4% | +2317% | 58.5 |
| 51 |  $SHOP | SHOPIFY INC. | $10.4M | 0.3% | +0% | 64.9 |
| 52 |  $GLD | SPDR GOLD TRUST | $9.9M | 0.3% | -20% | — |
| 53 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9.7M | 0.3% | +0% | 75.4 |
| 54 |  $TAL | TAL Education Group | $9.3M | 0.3% | +1% | — |
| 55 |  $SGOL | abrdn Gold ETF Trust | $9.1M | 0.3% | -21% | — |
| 56 |  $IAU | ISHARES GOLD TRUST | $8.9M | 0.3% | -21% | — |
| 57 |  $SBUX | STARBUCKS CORP | $8.7M | 0.3% | +1% | 58.2 |
| 58 |  $APH | AMPHENOL CORP /DE/ | $8.7M | 0.3% | -12% | 79.3 |
| 59 |  $FTNT | Fortinet, Inc. | $8.5M | 0.3% | -0% | 80.1 |
| 60 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $8.3M | 0.3% | +0% | 72.6 |
| 61 |  $MNST | Monster Beverage Corp | $8.1M | 0.3% | +0% | 71.3 |
| 62 |  $BABA | Alibaba Group Holding Ltd | $7.9M | 0.3% | -0% | — |
| 63 |  $GE | GENERAL ELECTRIC CO | $7.7M | 0.3% | -43% | 73.8 |
| 64 |  $ABBV | AbbVie Inc. | $7.5M | 0.3% | -0% | 72.6 |
| 65 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.3M | 0.2% | +0% | 61.7 |
| 66 |  $CEG | Constellation Energy Corp | $6.7M | 0.2% | -1% | 59.4 |
| 67 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.7M | 0.2% | -0% | 69.8 |
| 68 |  $CSX | CSX CORP | $6.6M | 0.2% | +1% | 65.2 |
| 69 |  $CCZ | COMCAST CORP | $6.6M | 0.2% | -0% | 59.5 |
| 70 |  $YUMC | Yum China Holdings, Inc. | $6.5M | 0.2% | -3% | 61.2 |
| 71 |  $SNPS | SYNOPSYS INC | $6.4M | 0.2% | -49% | 67.9 |
| 72 |  $MELI | MERCADOLIBRE INC | $6.4M | 0.2% | +1% | 80.2 |
| 73 |  $DDOG | Datadog, Inc. | $6.4M | 0.2% | +1% | 71.4 |
| 74 |  $ADBE | ADOBE INC. | $6.3M | 0.2% | +3% | 77.6 |
| 75 |  $CAT | CATERPILLAR INC | $6.3M | 0.2% | +0% | 66.5 |
| 76 |  $FIX | COMFORT SYSTEMS USA INC | $6.2M | 0.2% | +0% | 77.7 |
| 77 |  $ALAB | Astera Labs, Inc. | $6.2M | 0.2% | NEW | 75.1 |
| 78 |  $EDU | New Oriental Education & Technology Group Inc. | $5.8M | 0.2% | -2% | — |
| 79 |  $DASH | DoorDash, Inc. | $5.7M | 0.2% | +1% | 71 |
| 80 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.7M | 0.2% | -1% | 67.4 |
| 81 |  $CTAS | CINTAS CORP | $5.6M | 0.2% | +1% | 68.7 |
| 82 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.5M | 0.2% | +1% | 66.8 |
| 83 |  $MDLZ | Mondelez International, Inc. | $5.5M | 0.2% | +1% | 56.4 |
| 84 |  $HON | HONEYWELL INTERNATIONAL INC | $5.4M | 0.2% | -50% | 65 |
| 85 |  $VRT | Vertiv Holdings Co | $5.4M | 0.2% | -5% | 81 |
| 86 |  $INTU | INTUIT INC. | $5.3M | 0.2% | -4% | 79.3 |
| 87 |  $NXPI | NXP Semiconductors N.V. | $5.3M | 0.2% | +1% | — |
| 88 |  $ROST | ROSS STORES, INC. | $5.2M | 0.2% | -0% | 70.4 |
| 89 |  $NTES | NetEase, Inc. | $5.0M | 0.2% | +0% | — |
| 90 |  $WBD | Warner Bros. Discovery, Inc. | $5.0M | 0.2% | +2% | 41.4 |
| 91 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4.9M | 0.2% | -0% | 71 |
| 92 |  $FLEX | FLEX LTD. | $4.8M | 0.2% | +1% | — |
| 93 |  $PCAR | PACCAR INC | $4.7M | 0.2% | +1% | 56.5 |
| 94 |  $RKLB | Rocket Lab Corp | $4.6M | 0.1% | +2099% | 39.9 |
| 95 |  $ABNB | Airbnb, Inc. | $4.6M | 0.1% | -1% | 71 |
| 96 |  $NBIS | Nebius Group N.V. | $4.5M | 0.1% | NEW | — |
| 97 |  $FAST | FASTENAL CO | $4.1M | 0.1% | +1% | 66.9 |
| 98 |  $BKR | Baker Hughes Co | $4.1M | 0.1% | +1% | 60.7 |
| 99 |  $EA | ELECTRONIC ARTS INC. | $3.8M | 0.1% | +1% | 62.9 |
| 100 |  $TSEM | TOWER SEMICONDUCTOR LTD | $3.7M | 0.1% | +1% | — |
| 101 |  $XEL | XCEL ENERGY INC | $3.7M | 0.1% | +1% | 56.4 |
| 102 |  $FANG | Diamondback Energy, Inc. | $3.7M | 0.1% | +0% | 76.1 |
| 103 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.7M | 0.1% | +1% | 52.9 |
| 104 |  $FER | Ferrovial N.V. | $3.7M | 0.1% | +1% | — |
| 105 |  $MA | Mastercard Inc | $3.6M | 0.1% | -46% | 85.1 |
| 106 |  $EXC | EXELON CORP | $3.5M | 0.1% | +1% | 59.6 |
| 107 |  $ORCL | ORACLE CORP | $3.5M | 0.1% | -6% | 66.2 |
| 108 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.4M | 0.1% | +1% | 55.6 |
| 109 |  $AXON | AXON ENTERPRISE, INC. | $3.4M | 0.1% | +1% | 56.6 |
| 110 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.3M | 0.1% | +0% | 61.3 |
| 111 |  $GLW | CORNING INC /NY | $3.3M | 0.1% | +18% | 73.7 |
| 112 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $3.3M | 0.1% | -2% | — |
| 113 |  $KDP | Keurig Dr Pepper Inc. | $3.3M | 0.1% | +1% | 64.6 |
| 114 |  $CRWV | CoreWeave, Inc. | $3.3M | 0.1% | NEW | 52.2 |
| 115 |  $HWM | Howmet Aerospace Inc. | $3.2M | 0.1% | +0% | 73.9 |
| 116 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.1M | 0.1% | -0% | 73.8 |
| 117 |  $ANET | Arista Networks, Inc. | $3.1M | 0.1% | +6% | 81.9 |
| 118 |  $ADSK | Autodesk, Inc. | $3.1M | 0.1% | +0% | 78.6 |
| 119 |  $V | VISA INC. | $3.1M | 0.1% | -59% | 82.9 |
| 120 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3.0M | 0.1% | +1% | 71.4 |
| 121 |  $PYPL | PayPal Holdings, Inc. | $3.0M | 0.1% | -4% | 64.1 |
| 122 |  $RERE | ATRenew Inc. | $2.7M | 0.1% | -22% | — |
| 123 |  $PAYX | PAYCHEX INC | $2.6M | 0.1% | +0% | 74.6 |
| 124 |  $ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.1% | -1% | 71.9 |
| 125 |  $ONTO | ONTO INNOVATION INC. | $2.4M | 0.1% | +32% | 61.9 |
| 126 |  $MCK | MCKESSON CORP | $2.3M | 0.1% | -7% | 63.4 |
| 127 |  $TRI | THOMSON REUTERS CORP /CAN/ | $2.3M | 0.1% | -57% | 58.7 |
| 128 |  $TT | Trane Technologies plc | $2.3M | 0.1% | +0% | — |
| 129 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.2M | 0.1% | -46% | 70.6 |
| 130 |  $GEHC | GE HealthCare Technologies Inc. | $2.2M | 0.1% | +0% | 55.7 |
| 131 |  $MSTR | Strategy Inc | $2.1M | 0.1% | +6% | 17.9 |
| 132 |  $C | CITIGROUP INC | $2.1M | 0.1% | +0% | 65 |
| 133 |  $KHC | Kraft Heinz Co | $2.1M | 0.1% | +1% | 47 |
| 134 |  $PWR | QUANTA SERVICES, INC. | $2.0M | 0.1% | +0% | 72.1 |
| 135 |  $CPRT | COPART INC | $1.9M | 0.1% | -4% | 69.1 |
| 136 |  $DXCM | DEXCOM INC | $1.9M | 0.1% | +1% | 76 |
| 137 | — | VANECK ETF TRUST - VANECK VIETNAM | $1.9M | 0.1% | -5% | — |
| 138 |  $MTZ | MASTEC INC | $1.9M | 0.1% | +0% | 58.8 |
| 139 |  $CAH | CARDINAL HEALTH INC | $1.8M | 0.1% | +0% | 62.4 |
| 140 |  $WDAY | Workday, Inc. | $1.8M | 0.1% | -5% | 75.5 |
| 141 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.1% | +0% | 73.5 |
| 142 |  $SNOW | Snowflake Inc. | $1.8M | 0.1% | NEW | 54.9 |
| 143 |  $YMM | Full Truck Alliance Co. Ltd. | $1.7M | 0.1% | -14% | — |
| 144 |  $SCCO | SOUTHERN COPPER CORP/ | $1.7M | 0.1% | +1% | 83.1 |
| 145 |  $BE | Bloom Energy Corp | $1.6M | 0.1% | +0% | 66.2 |
| 146 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.6M | 0.1% | NEW | 57.5 |
| 147 |  $BVN | BUENAVENTURA MINING CO INC | $1.5M | 0.1% | +0% | — |
| 148 |  $RTX | RTX Corp | $1.5M | 0.1% | -24% | 73.2 |
| 149 |  $BEKE | KE Holdings Inc. | $1.5M | 0.1% | +0% | — |
| 150 |  $IRDM | Iridium Communications Inc. | $1.4M | 0.1% | +8% | 61.1 |
New Positions (26)
$NBIS Nebius Group N.V.$4.5M$CRWV CoreWeave, Inc.$3.3M$SNOW Snowflake Inc.$1.8M$AMKR AMKOR TECHNOLOGY, INC.$1.6M
$ZH Zhihu Inc.$659,000
$ASX ASE Technology Holding Co., Ltd.$624,000
$VIK Viking Holdings Ltd$266,000
$UI Ubiquiti Inc.$125,000
$VMRK VIVMARK RESIDENTIAL$115,000
$ZM Zoom Communications, Inc.$95,000
$NOK NOKIA CORP$84,000
$IMAX IMAX CORP$83,000
$INVH Invitation Homes Inc.$62,000
$BURL Burlington Stores, Inc.$61,000
$PSA Public Storage$60,000Exited Positions (115)
$FUTU Futu Holdings Ltd
$INSM INSMED Inc
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$VRSK Verisk Analytics, Inc.
$TIGR UP Fintech Holding Ltd
$CSGP COSTAR GROUP, INC.
$TEAM Atlassian Corp
$NOW ServiceNow, Inc.
$TNL Travel & Leisure Co.
$MOS MOSAIC CO
$JOYY JOYY Inc.
$VNET VNET Group, Inc.
$SDA SunCar Technology Group Inc.
$NXST NEXSTAR MEDIA GROUP, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Harvest Fund Management Co., Ltd including:
Track Harvest Fund Management Co., Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Harvest Fund Management Co., Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Harvest Fund Management Co., Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Harvest Fund Management Co., Ltd (SEC CIK: 1694126), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Harvest Fund Management Co., Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.