Harvest Fund Management Co., Ltd
Sector Allocation
- Technology69.3%$2.1B
- Consumer Discretionary10.3%$312.5M
- Consumer Staples4.2%$128.2M
- Financials4.0%$119.2M
- Healthcare3.4%$103.8M
- Industrials2.9%$86.1M
- Communication Services2.1%$62.3M
- Other1.2%$36.0M
- Materials1.1%$34.1M
- Utilities0.8%$22.8M
AUM History
13fpro.ai/research/fund/harvest-fund-management-co-ltd-1694126
Conviction and streaks
Diversifying · top 10 = 40.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$193.6MAAPL
$177.1MMU
$147.2MAMD
$126.4MAVGO
$112.9MMSFT
$110.1MGOOGL
$104.1MAMZN
$102.6MTSLA
$77.8MINTC
$75.5MKLAC
$73.5MGOOG
$73.0MAMAT
$71.3MLRCX
$60.5MMETA
$60.5MTSM
$51.7MMRVL
$47.0MQCOM
$46.6MWMT
$42.2MWDC
$42.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/harvest-fund-management-co-ltd-1694126
Harvest Fund Management Co., Ltd 13F holdings — Q2 2026
$3.0B portfolio (+28.4% QoQ) · 455 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$193.6M
6.4% of stocks
-13%This quarter-0.4%Since filed10+ qtrsHeld$177.1M
5.9% of stocks
-5%This quarter+10.5%Since filed10+ qtrsHeld$147.2M
4.9% of stocks
-8%This quarter-7.3%Since filed10+ qtrsHeld$126.4M
4.2% of stocks
+9%This quarter+13.2%Since filed10+ qtrsHeld$112.9M
3.7% of stocks
+6%This quarter-9.6%Since filed10+ qtrsHeld$110.1M
3.6% of stocks
-6%This quarter+10.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$104.1M
3.5% of stocks
-7%This quarter-7.1%Since filed10+ qtrsHeld$102.6M
3.4% of stocks
+3%This quarter-4.2%Since filed10+ qtrsHeld$77.8M
2.6% of stocks
-6%This quarter+13.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$75.5M
2.5% of stocks
+2%This quarter-1.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
All holdings — Harvest Fund Management Co., Ltd (Q2 2026)
455 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | KLA CORP | Technology | $73.5M | 2.4% | 244K | +1098% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $73.0M | 2.4% | 207K | -10% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | APPLIED MATERIALS INC /DE | Technology | $71.3M | 2.4% | 99K | +19% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LAM RESEARCH CORP | Technology | $60.5M | 2.0% | 140K | -24% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $60.5M | 2.0% | 107K | -8% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $51.7M | 1.7% | 108K | +56% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Marvell Technology, Inc. | Technology | $47.0M | 1.6% | 158K | -27% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | QUALCOMM INC/DE | Technology | $46.6M | 1.5% | 252K | +220% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Walmart Inc. | Consumer Staples | $42.2M | 1.4% | 372K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WESTERN DIGITAL CORP | Technology | $42.0M | 1.4% | 66K | +0.4% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $40.9M | 1.4% | 44K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $38.7M | 1.3% | 28K | +105% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PDD Holdings Inc. | Consumer Discretionary | $37.8M | 1.3% | 496K | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ASML HOLDING NV | Technology | $35.9M | 1.2% | 18K | +19% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $34.9M | 1.1% | 297K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $USO | United States Oil Fund, LP | Financials | $33.1M | 1.1% | 311K | +93% | |||
| 27 | — | PROSHARES TR - K-1 FREE CRD OIL | — | $32.7M | 1.1% | 688K | +20% | |||
| 28 | $BNO | United States Brent Oil Fund, LP | Financials | $32.4M | 1.1% | 796K | +136% | |||
| 29 | $STX | Seagate Technology Holdings plc | Technology | $30.9M | 1.0% | 32K | +1% | |||
| 30 | $PLTR | Palantir Technologies Inc. | Technology | $28.5M | 0.9% | 244K | -1% | |||
| 31 | $NFLX | NETFLIX INC | Communication Services | $27.7M | 0.9% | 388K | -4% | |||
| 32 | $LITE | Lumentum Holdings Inc. | Technology | $26.0M | 0.9% | 30K | +747% | |||
| 33 | $SNDK | Sandisk Corp | Technology | $25.8M | 0.8% | 11K | +4012% | |||
| 34 | $TXN | TEXAS INSTRUMENTS INC | Technology | $23.6M | 0.8% | 79K | -34% | |||
| 35 | $PANW | Palo Alto Networks Inc | Technology | $20.7M | 0.7% | 61K | +0.6% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $19.8M | 0.7% | 16K | — | |||
| 37 | $AMGN | AMGEN INC | Healthcare | $18.3M | 0.6% | 51K | +0.2% | |||
| 38 | $ARM | ARM HOLDINGS PLC /UK | Technology | $18.3M | 0.6% | 52K | +22% | |||
| 39 | $LIN | LINDE PLC | Materials | $17.8M | 0.6% | 34K | +0.4% | |||
| 40 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $16.4M | 0.5% | 22K | +7% | |||
| 41 | $TER | TERADYNE, INC | Technology | $16.0M | 0.5% | 33K | +99% | |||
| 42 | $ADI | ANALOG DEVICES INC | Technology | $15.7M | 0.5% | 40K | +0.4% | |||
| 43 | $PEP | PEPSICO INC | Consumer Staples | $14.5M | 0.5% | 107K | +0.2% | |||
| 44 | $APP | AppLovin Corp | Technology | $14.4M | 0.5% | 28K | -9% | |||
| 45 | $GEV | GE Vernova Inc. | Industrials | $13.8M | 0.5% | 12K | -2% | |||
| 46 | $TMUS | T-Mobile US, Inc. | Communication Services | $13.5M | 0.5% | 80K | -1% | |||
| 47 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $13.3M | 0.4% | 105K | +0.6% | |||
| 48 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $11.8M | 0.4% | 30K | +3% | |||
| 49 | $COHR | COHERENT CORP. | Technology | $10.9M | 0.4% | 28K | -15% | |||
| 50 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $10.8M | 0.4% | 61K | +2317% | |||
| 51 | $SHOP | SHOPIFY INC. | Technology | $10.4M | 0.3% | 91K | +0.1% | |||
| 52 | $GLD | SPDR GOLD TRUST | Financials | $9.9M | 0.3% | 27K | -20% | |||
| 53 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $9.7M | 0.3% | 20K | +0.4% | |||
| 54 | $TAL | TAL Education Group | Consumer Discretionary | $9.3M | 0.3% | 975K | +0.9% | |||
| 55 | $SGOL | abrdn Gold ETF Trust | Financials | $9.1M | 0.3% | 237K | -21% | |||
| 56 | $IAU | ISHARES GOLD TRUST | Financials | $8.9M | 0.3% | 118K | -21% | |||
| 57 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $8.7M | 0.3% | 86K | +0.6% | |||
| 58 | $APH | AMPHENOL CORP /DE/ | Technology | $8.7M | 0.3% | 49K | -12% | |||
| 59 | $FTNT | Fortinet, Inc. | Technology | $8.5M | 0.3% | 55K | -0.4% | |||
| 60 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $8.3M | 0.3% | 22K | +0.4% | |||
| 61 | $MNST | Monster Beverage Corp | Consumer Staples | $8.1M | 0.3% | 84K | +0.5% | |||
| 62 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $7.9M | 0.3% | 82K | -0.1% | |||
| 63 | $GE | GENERAL ELECTRIC CO | Industrials | $7.7M | 0.3% | 21K | -43% | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $7.5M | 0.3% | 30K | -0.3% | |||
| 65 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $7.3M | 0.2% | 20K | +0.1% | |||
| 66 | $CEG | Constellation Energy Corp | Utilities | $6.7M | 0.2% | 27K | -1% | |||
| 67 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.7M | 0.2% | 30K | -0.1% | |||
| 68 | $CSX | CSX CORP | Industrials | $6.6M | 0.2% | 138K | +0.5% | |||
| 69 | $CCZ | COMCAST CORP | Communication Services | $6.6M | 0.2% | 267K | -0.2% | |||
| 70 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $6.5M | 0.2% | 159K | -3% | |||
| 71 | $SNPS | SYNOPSYS INC | Technology | $6.4M | 0.2% | 14K | -49% | |||
| 72 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $6.4M | 0.2% | 3,768 | +0.6% | |||
| 73 | $DDOG | Datadog, Inc. | Technology | $6.4M | 0.2% | 25K | +1% | |||
| 74 | $ADBE | ADOBE INC. | Technology | $6.3M | 0.2% | 31K | +3% | |||
| 75 | $CAT | CATERPILLAR INC | Industrials | $6.3M | 0.2% | 5,911 | — | |||
| 76 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $6.2M | 0.2% | 3,149 | — | |||
| 77 | $ALAB | Astera Labs, Inc. | Technology | $6.2M | 0.2% | 13K | New | |||
| 78 | $EDU | New Oriental Education & Technology Group Inc. | Consumer Discretionary | $5.8M | 0.2% | 125K | -2% | |||
| 79 | $DASH | DoorDash, Inc. | Consumer Discretionary | $5.7M | 0.2% | 31K | +0.9% | |||
| 80 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $5.7M | 0.2% | 62K | -0.6% | |||
| 81 | $CTAS | CINTAS CORP | Consumer Discretionary | $5.6M | 0.2% | 33K | +0.6% | |||
| 82 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $5.5M | 0.2% | 40K | +1% | |||
| 83 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $5.5M | 0.2% | 95K | +0.8% | |||
| 84 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $5.4M | 0.2% | 24K | -50% | |||
| 85 | $VRT | Vertiv Holdings Co | Technology | $5.4M | 0.2% | 16K | -5% | |||
| 86 | $INTU | INTUIT INC. | Technology | $5.3M | 0.2% | 20K | -4% | |||
| 87 | $NXPI | NXP Semiconductors N.V. | Technology | $5.3M | 0.2% | 19K | +0.5% | |||
| 88 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $5.2M | 0.2% | 25K | -0.0% | |||
| 89 | $NTES | NetEase, Inc. | Technology | $5.0M | 0.2% | 39K | — | |||
| 90 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $5.0M | 0.2% | 186K | +2% | |||
| 91 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $4.9M | 0.2% | 7,900 | -0.2% | |||
| 92 | $FLEX | FLEX LTD. | Technology | $4.8M | 0.2% | 30K | +0.5% | |||
| 93 | $PCAR | PACCAR INC | Industrials | $4.7M | 0.2% | 39K | +0.7% | |||
| 94 | $RKLB | Rocket Lab Corp | Industrials | $4.6M | 0.1% | 45K | +2099% | |||
| 95 | $ABNB | Airbnb, Inc. | Technology | $4.6M | 0.1% | 32K | -0.7% | |||
| 96 | $NBIS | Nebius Group N.V. | Technology | $4.5M | 0.1% | 16K | New | |||
| 97 | $FAST | FASTENAL CO | Industrials | $4.1M | 0.1% | 85K | +0.6% | |||
| 98 | $BKR | Baker Hughes Co | Energy | $4.1M | 0.1% | 74K | +1% | |||
| 99 | $EA | ELECTRONIC ARTS INC. | Technology | $3.8M | 0.1% | 19K | +0.8% | |||
| 100 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $3.7M | 0.1% | 14K | +0.8% | |||
| 101 | $XEL | XCEL ENERGY INC | Utilities | $3.7M | 0.1% | 46K | +0.5% | |||
| 102 | $FANG | Diamondback Energy, Inc. | Energy | $3.7M | 0.1% | 21K | +0.1% | |||
| 103 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $3.7M | 0.1% | 40K | +0.8% | |||
| 104 | $FER | Ferrovial N.V. | Industrials | $3.7M | 0.1% | 53K | +0.6% | |||
| 105 | $MA | Mastercard Inc | Financials | $3.6M | 0.1% | 7,003 | -46% | |||
| 106 | $EXC | EXELON CORP | Utilities | $3.5M | 0.1% | 76K | +0.6% | |||
| 107 | $ORCL | ORACLE CORP | Technology | $3.5M | 0.1% | 24K | -6% | |||
| 108 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $3.4M | 0.1% | 14K | +0.9% | |||
| 109 | $AXON | AXON ENTERPRISE, INC. | Industrials | $3.4M | 0.1% | 5,997 | +0.9% | |||
| 110 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $3.3M | 0.1% | 15K | +0.4% | |||
| 111 | $GLW | CORNING INC /NY | Materials | $3.3M | 0.1% | 13K | +18% | |||
| 112 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $3.3M | 0.1% | 33K | -2% | |||
| 113 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $3.3M | 0.1% | 101K | +0.8% | |||
| 114 | $CRWV | CoreWeave, Inc. | Technology | $3.3M | 0.1% | 33K | New | |||
| 115 | $HWM | Howmet Aerospace Inc. | Materials | $3.2M | 0.1% | 12K | — | |||
| 116 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $3.1M | 0.1% | 5,935 | -0.3% | |||
| 117 | $ANET | Arista Networks, Inc. | Technology | $3.1M | 0.1% | 18K | +6% | |||
| 118 | $ADSK | Autodesk, Inc. | Technology | $3.1M | 0.1% | 16K | +0.1% | |||
| 119 | $V | VISA INC. | Financials | $3.1M | 0.1% | 8,920 | -59% | |||
| 120 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $3.0M | 0.1% | 9,981 | +1% | |||
| 121 | $PYPL | PayPal Holdings, Inc. | Financials | $3.0M | 0.1% | 69K | -4% | |||
| 122 | $RERE | ATRenew Inc. | Consumer Discretionary | $2.7M | 0.1% | 700K | -22% | |||
| 123 | $PAYX | PAYCHEX INC | Technology | $2.6M | 0.1% | 27K | +0.4% | |||
| 124 | $ROP | ROPER TECHNOLOGIES INC | Technology | $2.5M | 0.1% | 7,500 | -1% | |||
| 125 | $ONTO | ONTO INNOVATION INC. | Technology | $2.4M | 0.1% | 6,275 | +32% | |||
| 126 | $MCK | MCKESSON CORP | Consumer Staples | $2.3M | 0.1% | 3,077 | -7% | |||
| 127 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $2.3M | 0.1% | 28K | -57% | |||
| 128 | $TT | Trane Technologies plc | Technology | $2.3M | 0.1% | 4,624 | — | |||
| 129 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $2.2M | 0.1% | 2,658 | -46% | |||
| 130 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $2.2M | 0.1% | 34K | +0.4% | |||
| 131 | $MSTR | Strategy Inc | Financials | $2.1M | 0.1% | 25K | +6% | |||
| 132 | $C | CITIGROUP INC | Financials | $2.1M | 0.1% | 15K | — | |||
| 133 | $KHC | Kraft Heinz Co | Consumer Staples | $2.1M | 0.1% | 88K | +0.8% | |||
| 134 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.0M | 0.1% | 2,785 | — | |||
| 135 | $CPRT | COPART INC | Consumer Discretionary | $1.9M | 0.1% | 69K | -4% | |||
| 136 | $DXCM | DEXCOM INC | Healthcare | $1.9M | 0.1% | 29K | +0.9% | |||
| 137 | — | VANECK ETF TRUST - VANECK VIETNAM | — | $1.9M | 0.1% | 102K | -5% | |||
| 138 | $MTZ | MASTEC INC | Energy | $1.9M | 0.1% | 4,451 | — | |||
| 139 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.8M | 0.1% | 7,751 | — | |||
| 140 | $WDAY | Workday, Inc. | Technology | $1.8M | 0.1% | 15K | -5% | |||
| 141 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.8M | 0.1% | 1,773 | — | |||
| 142 | $SNOW | Snowflake Inc. | Technology | $1.8M | 0.1% | 7,000 | New | |||
| 143 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $1.7M | 0.1% | 213K | -14% | |||
| 144 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $1.7M | 0.1% | 9,539 | +1.0% | |||
| 145 | $BE | Bloom Energy Corp | Technology | $1.6M | 0.1% | 5,452 | — | |||
| 146 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $1.6M | 0.1% | 18K | New | |||
| 147 | $BVN | BUENAVENTURA MINING CO INC | Materials | $1.5M | 0.1% | 52K | — | |||
| 148 | $RTX | RTX Corp | Industrials | $1.5M | 0.1% | 7,785 | -24% | |||
| 149 | $BEKE | KE Holdings Inc. | Real Estate | $1.5M | 0.1% | 100K | — | |||
| 150 | $IRDM | Iridium Communications Inc. | Communication Services | $1.4M | 0.1% | 26K | +8% |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 98 added to, 200 trimmed, 115 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
$NBISNebius Group N.V.$4.5M
first bought this quarter
$CRWVCoreWeave, Inc.$3.3M
first bought this quarter
$SNOWSnowflake Inc.$1.8M
first bought this quarter
$AMKRAMKOR TECHNOLOGY, INC.$1.6M
first bought this quarter
$ZHZhihu Inc.$659K
first bought this quarter
$ASXASE Technology Holding Co., Ltd.$624K
first bought this quarter
+20 more in the Excel export
Added to (98)
now $73.5M · held 10+ qtrs, 4 adds in a row
now $46.6M · held 10+ qtrs
$SNDKSandisk Corp+4012%
now $25.8M · held 2 qtrs, 2 adds in a row
$LITELumentum Holdings Inc.+747%
now $26.0M · held 4 qtrs
$MPWRMONOLITHIC POWER SYSTEMS, INC.+105%
now $38.7M · held 10+ qtrs, 4 adds in a row
$BNOUnited States Brent Oil Fund, LP+136%
now $32.4M · held 10+ qtrs
+92 more in the Excel export
Trimmed (200)
now $193.6M · held 10+ qtrs, 2 trims in a row
now $60.5M · held 10+ qtrs
now $47.0M · held 10+ qtrs
$TXNTEXAS INSTRUMENTS INC-34%
now $23.6M · held 10+ qtrs, 2 trims in a row
now $147.2M · held 10+ qtrs, 2 trims in a row
now $177.1M · held 10+ qtrs, 2 trims in a row
+194 more in the Excel export
Holdings by quarter
Every 13F Harvest Fund Management Co., Ltd has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Harvest Fund Management , Ltd?
Q2 2026 13F filed with the SEC on Aug 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Harvest Fund Management , Ltd's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 26% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (69.3% 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.
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