Harvest Fund Management Co., Ltd 13F Disclosure & Portfolio Data

CIK: 0001694126

Diversified strategyMomentum followerSector-focused

Total reported value

$2.4B

Reporting period: 2026-03-31 · Number of holdings: 546

Harvest Fund Management Co., Ltd disclosed 546 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 33.4%.

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Personality snowflake

Concentration: 10.34
Portfolio Stability: 33.41
Momentum/Contrarian: 100
Sector conviction: 94.87
Diversification: 100
Sizing Uniformity: 63.83

Harvest Fund Management Co., Ltd's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 546 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.62), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim TSLA
-46.2%　-$82.9M
Add WMT
+494.8%　$40.5M
Trim MSFT
-3.0%　-$40.1M
Trim TSM
-62.8%　-$21.4M
Add LRCXEUR
+17.7%　$12.6M
Add KLAC
+44.8%　$12.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 546 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	8.28%	+0.33%	-1.51%
2	AAPL	Apple INC	Stock-Tech	6.92%	+0.24%	-1.76%
3	MSFT	Microsoft CORP	Stock-Tech	4.92%	-0.94%	-2.98%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.84%	+0.17%	+0.51%
5	AVGO	Broadcom INC	Stock-Tech	3.71%	+0.09%	+1.22%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.70%	+0.06%	-0.43%
7	TSLA	Tesla INC	Stock-Consumer Disc	3.11%	-2.76%	-46.19%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.83%	-0.13%	-2.50%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.79%	-0.01%	-3.71%
10	PDD	Pdd Holdings INC	Stock-Consumer Disc	2.10%	—	+14.20%
11	MU	Micron Technology INC	Stock-Tech	1.99%	+0.43%	-4.66%
12	WMT	Walmart INC	Stock-Consumer Staples	1.97%	+1.75%	+494.82%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.85%	+0.55%	+8.61%
14	AMD	Advanced Micro Devices	Stock-Tech	1.73%	—	+9.56%
15	LRCXEUR	Lam Research CORP	Stock-Tech	1.67%	+0.66%	+17.70%
16	NFLX	Netflix INC	Stock-Comm Services	1.66%	—	+1.15%
17	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.54%	-0.19%	-4.64%
18	OILK	Pros K-1 Free Cr Oil Etf-usd	ETF-Other	1.32%	+1.32%	NEW
19	KLAC	Kla CORP	Stock-Tech	1.28%	+0.63%	+44.75%
20	AMAT	Applied Materials INC	Stock-Tech	1.20%	+0.56%	+25.11%
21	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.00%	-0.69%	-62.80%
22	INTC	Intel CORP	Stock-Tech	1.00%	+0.32%	+8.98%
23	TXN	Texas Instruments INC	Stock-Tech	0.99%	-0.32%	-38.86%
24	CSCO	Cisco Systems INC	Stock-Tech	0.98%	—	-3.17%
25	MRVL	Marvell Technology INC	Stock-Tech	0.92%	+0.32%	+16.20%
26	USO	United States Oil Fund LP	ETF-Other	0.87%	—	-32.55%
27	ASML	ASML Holding N.V.	Stock-Tech	0.85%	+0.27%	+4.20%
28	WDC	Western Digital CORP	Stock-Tech	0.75%	+0.23%	-23.97%
29	AMGN	Amgen INC	Stock-Healthcare	0.75%	—	+4.13%
30	BNO	United States Brent Oil Fund	ETF-Other	0.75%	+0.39%	—
31	TMUS	T-mobile US INC	Stock-Comm Services	0.73%	—	-2.55%
32	LIN	Linde plc	Stock-Materials	0.72%	—	-1.83%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+2.43%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	—	-6.71%
35	MPWR	Monolithic Power Systems INC	Stock-Tech	0.64%	—	+1.03%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	—	-1.67%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	—	+18.83%
38	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.57%	—	-4.34%
39	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.57%	—	+20.68%
40	IAU	Ishares Gold Trust	ETF-Commodities	0.56%	—	+20.74%
41	ADI	Analog Devices INC	Stock-Tech	0.53%	—	+4.76%
42	STX	Seagate Technology Holdings plc	Stock-Tech	0.53%	+0.23%	+7.40%
43	APP	Applovin Corp-class A	Stock-Tech	0.52%	-0.53%	-26.24%
44	SNPS	Synopsys INC	Stock-Tech	0.48%	-0.23%	-28.96%
45	HON	Honeywell International INC	Stock-Industrials	0.47%	—	+1.85%
46	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.47%	—	-6.89%
47	SHOP	Shopify INC - Class A	Stock-Tech	0.46%	-0.11%	-4.55%
48	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.45%	-0.10%	-7.32%
49	GEV	GE Vernova INC	Stock-Industrials	0.44%	+0.21%	+27.03%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.44%	—	-3.00%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+27.9%

Based on 78% of reported portfolio value with available pricing

Stdev: +19.2%
Beta: +1.26
Alpha: -1.6%
Max Drawdown: -9.7%
Annualized Perf: +21.9%
Batting Avg vs S&P: +52.8%
Sortino: +2.86
Stutzer: +0.35
Treynor: +0.17
Sterling: +1.25
Calmar: +2.26
Information Ratio: +0.31
Tracking Error: +10.4%
Stdev Down: +7.6%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +49.9%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.54
Sharpe: +1.13
Stdev Sectors: +14.3%
Skewness: +0.99
Kurtosis: +1
Upside Potential: +4.72

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	546	$2.4B	33	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.AVGO 6.AMZN 7.TSLA 8.META 9.GOOG 10.PDD
2025-12-31	724	$2.7B	22	1NVDA 2AAPL 3TSLA Top holdings2025-12-31 1.NVDA 2.AAPL 3.TSLA 4.MSFT 5.GOOGL 6.AMZN 7.AVGO 8.META 9.GOOG 10.PDD
2025-09-30	732	$2.4B	34	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.TSLA 5.AVGO 6.AMZN 7.META 8.GOOGL 9.GOOG 10.PDD
2025-06-30	736	$2.1B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.TSLA 5.AMZN 6.AVGO 7.META 8.NFLX 9.GOOGL 10.PDD
2025-03-31	742	$2.0B	100	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.TSLA 5.AMZN 6.META 7.AVGO 8.GOOGL 9.GOOG 10.PDD
2024-12-31	744	$2.2B	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.AVGO 6.META 7.TSLA 8.GOOGL 9.GOOG 10.PDD
2024-09-30	628	$1.7B	0	1NVDA 2AAPL 3MSFT Top holdings2024-09-30 1.NVDA 2.AAPL 3.MSFT 4.PDD 5.META 6.AVGO 7.AMZN 8.GOOGL 9.TSLA 10.TAL
2024-06-30	640	$1.4B	0	1NVDA 2MSFT 3AAPL Top holdings2024-06-30 1.NVDA 2.MSFT 3.AAPL 4.PDD 5.AMZN 6.AVGO 7.META 8.GOOGL 9.TAL 10.AMD
2024-03-31	673	$1.1B	0	1MSFT 2NVDA 3PDD Top holdings2024-03-31 1.MSFT 2.NVDA 3.PDD 4.AAPL 5.AMZN 6.TAL 7.META 8.AVGO 9.GOOGL 10.EDU
2023-12-31	659	$642.2M	0	1PDD 2MSFT 3TAL Top holdings2023-12-31 1.PDD 2.MSFT 3.TAL 4.AAPL 5.NVDA 6.EDU 7.GOTU 8.AMZN 9.BABA 10.GOOGL
2023-09-30	652	$572.5M	0	1PDD 2MSFT 3AAPL Top holdings2023-09-30 1.PDD 2.MSFT 3.AAPL 4.TAL 5.NVDA 6.EDU 7.GOOGL 8.BABA 9.AMZN 10.BEKE
2023-06-30	679	$497.0M	0	1PDD 2MSFT 3AAPL Top holdings2023-06-30 1.PDD 2.MSFT 3.AAPL 4.NVDA 5.GOOGL 6.EDU 7.BABA 8.AMZN 9.AMD 10.TSLA
2023-03-31	727	$454.6M	0	1PDD 2AAPL 3MSFT Top holdings2023-03-31 1.PDD 2.AAPL 3.MSFT 4.BABA 5.YUMC 6.BZ 7.NVDA 8.EDU 9.GOOGL 10.FUTU
2022-12-31	756	$388.2M	0	1PDD 2AAPL 3MSFT Top holdings2022-12-31 1.PDD 2.AAPL 3.MSFT 4.BABA 5.BZ 6.EDU 7.D0A 8.TCOM 9.TAL 10.FUTU
2022-09-30	803	$345.4M	0	1PDD 2AAPL 3MSFT Top holdings2022-09-30 1.PDD 2.AAPL 3.MSFT 4.JD 5.BEKE 6.GOOGL 7.TSLA 8.AMZN 9.TCOM 10.BZ
2022-06-30	719	$359.9M	0	1AAPL 2MSFT 3JD Top holdings2022-06-30 1.AAPL 2.MSFT 3.JD 4.BABA 5.DQ 6.PDD 7.GOOGL 8.BEKE 9.FUTU 10.BZ
2022-03-31	740	$477.0M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.NVDA 6.TSLA 7.BABA 8.JD 9.ASML 10.DQ
2021-12-31	770	$591.1M	0	1AAPL 2MSFT 3GOOGL Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOGL 4.NVDA 5.AMZN 6.TSLA 7.META 8.CRM 9.ADBE 10.ASML
2021-09-30	762	$442.7M	0	1MSFT 2AAPL 3GOOGL Top holdings2021-09-30 1.MSFT 2.AAPL 3.GOOGL 4.AMZN 5.NVDA 6.META 7.TSLA 8.CRM 9.ADBE 10.ASML
2021-06-30	769	$939.3M	100	1EDU 2NTES 3HTHT Top holdings2021-06-30 1.EDU 2.NTES 3.HTHT 4.BABA 5.MSFT 6.GOOGL 7.AMZN 8.AAPL 9.NVDA 10.META
2021-03-31	799	$1.0B	51	1EDU 2NTES 3HTHT Top holdings2021-03-31 1.EDU 2.NTES 3.HTHT 4.TAL 5.MSFT 6.GOOGL 7.AMZN 8.NVDA 9.BABA 10.BIDU
2020-12-31	576	$1.2B	39	1EDU 2NTES 3TAL Top holdings2020-12-31 1.EDU 2.NTES 3.TAL 4.BABA 5.BNO 6.USO 7.AMZN 8.GOOGL 9.META 10.PDD
2020-09-30	525	$1.2B	43	1EDU 2BABA 3NTES Top holdings2020-09-30 1.EDU 2.BABA 3.NTES 4.TAL 5.HTHT 6.AMZN 7.USO 8.BNO 9.NVDA 10.META
2020-06-30	462	$1.1B	35	1EDU 2TAL 3BABA Top holdings2020-06-30 1.EDU 2.TAL 3.BABA 4.NTES 5.JD 6.BNO 7.UPS 8.AMZN 9.GOOGL 10.META
2020-03-31	428	$868.6M	37	1EDU 2BABA 3TAL Top holdings2020-03-31 1.EDU 2.BABA 3.TAL 4.NTES 5.JD 6.AMZN 7.UPS 8.ADBE 9.DBO 10.META
2019-12-31	428	$966.3M	44	1EDU 2BABA 3TAL Top holdings2019-12-31 1.EDU 2.BABA 3.TAL 4.NTES 5.BIDU 6.GOOGL 7.META 8.AMZN 9.CRM 10.ADBE
2019-09-30	392	$781.4M	22	1EDU 2BABA 3HTHT Top holdings2019-09-30 1.EDU 2.BABA 3.HTHT 4.NTES 5.GOOGL 6.AMZN 7.META 8.CRM 9.ADBE 10.G45667
2019-06-30	387	$847.1M	61	1EDU 2BABA 3HTHT Top holdings2019-06-30 1.EDU 2.BABA 3.HTHT 4.NTES 5.AMZN 6.META 7.GOOGL 8.NOW 9.CRM 10.ADBE
2019-03-31	365	$587.3M	40	1BABA 2AMZN 3GOOGL Top holdings2019-03-31 1.BABA 2.AMZN 3.GOOGL 4.META 5.NTES 6.CRM 7.ADBE 8.NOW 9.NVDA 10.JD
2018-12-31	336	$477.1M	41	1BABA 2GOOGL 3NTES Top holdings2018-12-31 1.BABA 2.GOOGL 3.NTES 4.AMZN 5.META 6.BIDU 7.CRM 8.ADBE 9.NOW 10.NVDA
2018-09-30	428	$582.1M	56	1BABA 2BIDU 3AMZN Top holdings2018-09-30 1.BABA 2.BIDU 3.AMZN 4.NVDA 5.GOOGL 6.META 7.CRM 8.ADBE 9.NOW 10.ONC
2018-06-30	315	$628.8M	31	1BABA 2TAL 3BIDU Top holdings2018-06-30 1.BABA 2.TAL 3.BIDU 4.EDU 5.AMZN 6.META 7.NVDA 8.GOOGL 9.ADBE 10.ONC
2018-03-31	245	$625.6M	38	1BABA 2BIDU 3TAL Top holdings2018-03-31 1.BABA 2.BIDU 3.TAL 4.NVDA 5.EDU 6.AMZN 7.META 8.GOOGL 9.ADBE 10.WB
2017-12-31	228	$628.5M	45	1BABA 2BIDU 3EDU Top holdings2017-12-31 1.BABA 2.BIDU 3.EDU 4.TAL 5.NVDA 6.META 7.GOOGL 8.TSLA 9.AMZN 10.HCM
2017-09-30	210	$726.7M	39	1BABA 2BIDU 3TAL Top holdings2017-09-30 1.BABA 2.BIDU 3.TAL 4.EDU 5.NVDA 6.JD 7.WB 8.BZUN 9.TSLA 10.MOMOUSD
2017-06-30	223	$687.7M	43	1BABA 2TAL 3BIDU Top holdings2017-06-30 1.BABA 2.TAL 3.BIDU 4.MOMOUSD 5.EDU 6.JD 7.NVDA 8.CTRPUSD 9.TSLA 10.WB
2017-03-31	219	$542.3M	43	1BABA 2MOMOUSD 3JD Top holdings2017-03-31 1.BABA 2.MOMOUSD 3.JD 4.AMD 5.NVDA 6.CTRPUSD 7.TAL 8.BIDU 9.NTES 10.WB
2016-12-31	223	$454.8M	0	1BABA 2NVDA 3CTRPUSD Top holdings2016-12-31 1.BABA 2.NVDA 3.CTRPUSD 4.AMD 5.BIDU 6.MOMOUSD 7.FNSR 8.NPTNEUR 9.TAL 10.NTES

Holding changes this quarter

Harvest Fund Management Co., Ltd's most significant position changes for 2026-03-31: New buy: Pros K-1 Free Cr Oil Etf-usd (OILK); Sold out: Zscaler INC (ZS); Sold out: Salesforce INC (CRM); New buy: Ss Energy Select Sector (XLE); Sold out: Trip.com Group Ltd-adr (TCOM).

Position changes disclosed by Harvest Fund Management Co., Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+1.8%	+494.82%	Add
2	LRCXEUR	Lam Research CORP	+0.7%	+17.70%	Add
3	KLAC	Kla CORP	+0.6%	+44.75%	Add
4	AMAT	Applied Materials INC	+0.6%	+25.11%	Add
5	COST	Costco Wholesale CORP	+0.6%	+8.61%	Add
6	MU	Micron Technology INC	+0.4%	-4.66%	Trim
7	BNO	United States Brent Oil Fund	+0.4%	—	Unchanged
8	NVDA	Nvidia CORP	+0.3%	-1.51%	Trim
9	MRVL	Marvell Technology INC	+0.3%	+16.20%	Add
10	INTC	Intel CORP	+0.3%	+8.98%	Add
11	YUMC	Yum China Holdings INC	+0.3%	+767.31%	Add
12	ASML	ASML Holding N.V.	+0.3%	+4.20%	Add
13	AAPL	Apple INC	+0.2%	-1.76%	Trim
14	STX	Seagate Technology Holdings plc	+0.2%	+7.40%	Add
15	WDC	Western Digital CORP	+0.2%	-23.97%	Trim
16	GEV	GE Vernova INC	+0.2%	+27.03%	Add
17	GOOGL	Alphabet Inc-cl A	+0.2%	+0.51%	Add
18	AVGO	Broadcom INC	+0.1%	+1.22%	Add
19	AMZN	Amazon.com INC	+0.1%	-0.43%	Trim
20	GOOG	Alphabet Inc-cl C	0%	-3.71%	Trim
21	BKNG	Booking Holdings INC	-0.1%	-7.32%	Trim
22	SHOP	Shopify INC - Class A	-0.1%	-4.55%	Trim
23	ADBE	Adobe INC	-0.1%	-7.50%	Trim
24	META	Meta Platforms Inc-class A	-0.1%	-2.50%	Trim
25	JOYY	Joyy Inc-adr	-0.2%	-86.61%	Trim
26	GE	General Electric	-0.2%	-31.17%	Trim
27	PLTR	Palantir Technologies Inc-a	-0.2%	-4.64%	Trim
28	V	Visa Inc-class A Shares	-0.2%	-41.38%	Trim
29	WFC	Wells Fargo & Co	-0.2%	-98.00%	Trim
30	WBD	Warner Bros Discovery INC	-0.2%	-71.22%	Trim
31	SNPS	Synopsys INC	-0.2%	-28.96%	Trim
32	INTU	Intuit INC	-0.2%	-14.99%	Trim
33	VST	Vistra CORP	-0.2%	-83.90%	Trim
34	XEL	Xcel Energy INC	-0.3%	-70.85%	Trim
35	WDAY	Workday Inc-class A	-0.3%	-71.71%	Trim
36	QCOM	Qualcomm INC	-0.3%	-31.55%	Trim
37	TXN	Texas Instruments INC	-0.3%	-38.86%	Trim
38	YMM	Full Truck Alliance -spn Adr	-0.3%	-74.82%	Trim
39	APP	Applovin Corp-class A	-0.5%	-26.24%	Trim
40	VRTX	Vertex Pharmaceuticals INC	-0.6%	-64.05%	Trim
41	TSM	Taiwan Semiconductor-sp Adr	-0.7%	-62.80%	Trim
42	MSFT	Microsoft CORP	-0.9%	-2.98%	Trim
43	TSLA	Tesla INC	-2.8%	-46.19%	Trim
44	OILK	Pros K-1 Free Cr Oil Etf-usd	—	NEW	New buy
45	ZS	Zscaler INC	—	EXIT	Sold out
46	CRM	Salesforce INC	—	EXIT	Sold out
47	XLE	Ss Energy Select Sector	—	NEW	New buy
48	TCOM	Trip.com Group Ltd-adr	—	EXIT	Sold out
49	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
50	NTES	Netease Inc-adr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-07	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-10-31	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-01-25	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR

FAQ

What is Harvest Fund Management Co., Ltd and what type of investor is it?

Harvest Fund Management Co., Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 546 disclosed positions.

What are Harvest Fund Management Co., Ltd's largest equity positions?

Based on the latest 13F filing, Harvest Fund Management Co., Ltd's top holdings by market value are: 1. Nvidia CORP (NVDA) — $194.8M (8.3%) 2. Apple INC (AAPL) — $162.8M (6.9%) 3. Microsoft CORP (MSFT) — $115.7M (4.9%) 4. Alphabet Inc-cl A (GOOGL) — $90.3M (3.8%) 5. Broadcom INC (AVGO) — $87.2M (3.7%)

What changes did Harvest Fund Management Co., Ltd make in its most recent portfolio filing?

In the latest reported quarter, Harvest Fund Management Co., Ltd made 49 notable position adjustments: 3 new positions were initiated, 13 existing holdings were added to, 29 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Pros K-1 Free Cr Oil Etf-usd (OILK); Sold out: Zscaler INC (ZS); Sold out: Salesforce INC (CRM); New buy: Ss Energy Select Sector (XLE); Sold out: Trip.com Group Ltd-adr (TCOM)

What sectors does Harvest Fund Management Co., Ltd focus on?

Harvest Fund Management Co., Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 52.0% • Communication Services: 14.1% • Consumer Discretionary: 13.0% • Consumer Staples: 6.7% • Health Care: 4.9% • Industrials: 4.5%

Peer Institutions

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Keeley Asset Management CORP

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Concentration4.8

Portfolio Stability25.7

Sector conviction100.0

AUM within 0.0% of this institution

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Capital Counsel Llc/ny

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$2.4B

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Sector conviction58.2

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Route One Investment Company, L.P.

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Concentration29.8

Portfolio Stability34.7

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Similar Holdings Style

Institutions with overlapping top holdings

Lord, Abbett & Co. LLC

CIK 0000728100

Total reported value

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Sector conviction46.5

5 of the top 5 holdings overlap, including Nvidia CORP

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Ameriprise Financial INC

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Total reported value

$431.8B

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View detail

Highland Capital Management, LLC

CIK 0000860486

Total reported value

$1.9B

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View detail

Harvest Fund Management Co., Ltd 13F Disclosure & Portfolio Data

CIK: 0001694126

Diversified strategyMomentum followerSector-focused

Total reported value

$2.4B

Reporting period: 2026-03-31 · Number of holdings: 546

Harvest Fund Management Co., Ltd disclosed 546 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 33.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 10.34
Portfolio Stability: 33.41
Momentum/Contrarian: 100
Sector conviction: 94.87
Diversification: 100
Sizing Uniformity: 63.83

Position sizes vary widely across the portfolio (a coefficient of variation of 3.62), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim TSLA
-46.2%　-$82.9M
Add WMT
+494.8%　$40.5M
Trim MSFT
-3.0%　-$40.1M
Trim TSM
-62.8%　-$21.4M
Add LRCXEUR
+17.7%　$12.6M
Add KLAC
+44.8%　$12.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 546 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	8.28%	+0.33%	-1.51%
2	AAPL	Apple INC	Stock-Tech	6.92%	+0.24%	-1.76%
3	MSFT	Microsoft CORP	Stock-Tech	4.92%	-0.94%	-2.98%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.84%	+0.17%	+0.51%
5	AVGO	Broadcom INC	Stock-Tech	3.71%	+0.09%	+1.22%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.70%	+0.06%	-0.43%
7	TSLA	Tesla INC	Stock-Consumer Disc	3.11%	-2.76%	-46.19%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.83%	-0.13%	-2.50%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.79%	-0.01%	-3.71%
10	PDD	Pdd Holdings INC	Stock-Consumer Disc	2.10%	—	+14.20%
11	MU	Micron Technology INC	Stock-Tech	1.99%	+0.43%	-4.66%
12	WMT	Walmart INC	Stock-Consumer Staples	1.97%	+1.75%	+494.82%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.85%	+0.55%	+8.61%
14	AMD	Advanced Micro Devices	Stock-Tech	1.73%	—	+9.56%
15	LRCXEUR	Lam Research CORP	Stock-Tech	1.67%	+0.66%	+17.70%
16	NFLX	Netflix INC	Stock-Comm Services	1.66%	—	+1.15%
17	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.54%	-0.19%	-4.64%
18	OILK	Pros K-1 Free Cr Oil Etf-usd	ETF-Other	1.32%	+1.32%	NEW
19	KLAC	Kla CORP	Stock-Tech	1.28%	+0.63%	+44.75%
20	AMAT	Applied Materials INC	Stock-Tech	1.20%	+0.56%	+25.11%
21	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.00%	-0.69%	-62.80%
22	INTC	Intel CORP	Stock-Tech	1.00%	+0.32%	+8.98%
23	TXN	Texas Instruments INC	Stock-Tech	0.99%	-0.32%	-38.86%
24	CSCO	Cisco Systems INC	Stock-Tech	0.98%	—	-3.17%
25	MRVL	Marvell Technology INC	Stock-Tech	0.92%	+0.32%	+16.20%
26	USO	United States Oil Fund LP	ETF-Other	0.87%	—	-32.55%
27	ASML	ASML Holding N.V.	Stock-Tech	0.85%	+0.27%	+4.20%
28	WDC	Western Digital CORP	Stock-Tech	0.75%	+0.23%	-23.97%
29	AMGN	Amgen INC	Stock-Healthcare	0.75%	—	+4.13%
30	BNO	United States Brent Oil Fund	ETF-Other	0.75%	+0.39%	—
31	TMUS	T-mobile US INC	Stock-Comm Services	0.73%	—	-2.55%
32	LIN	Linde plc	Stock-Materials	0.72%	—	-1.83%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+2.43%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	—	-6.71%
35	MPWR	Monolithic Power Systems INC	Stock-Tech	0.64%	—	+1.03%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	—	-1.67%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	—	+18.83%
38	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.57%	—	-4.34%
39	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.57%	—	+20.68%
40	IAU	Ishares Gold Trust	ETF-Commodities	0.56%	—	+20.74%
41	ADI	Analog Devices INC	Stock-Tech	0.53%	—	+4.76%
42	STX	Seagate Technology Holdings plc	Stock-Tech	0.53%	+0.23%	+7.40%
43	APP	Applovin Corp-class A	Stock-Tech	0.52%	-0.53%	-26.24%
44	SNPS	Synopsys INC	Stock-Tech	0.48%	-0.23%	-28.96%
45	HON	Honeywell International INC	Stock-Industrials	0.47%	—	+1.85%
46	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.47%	—	-6.89%
47	SHOP	Shopify INC - Class A	Stock-Tech	0.46%	-0.11%	-4.55%
48	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.45%	-0.10%	-7.32%
49	GEV	GE Vernova INC	Stock-Industrials	0.44%	+0.21%	+27.03%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.44%	—	-3.00%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+27.9%

Based on 78% of reported portfolio value with available pricing

Stdev: +19.2%
Beta: +1.26
Alpha: -1.6%
Max Drawdown: -9.7%
Annualized Perf: +21.9%
Batting Avg vs S&P: +52.8%
Sortino: +2.86
Stutzer: +0.35
Treynor: +0.17
Sterling: +1.25
Calmar: +2.26
Information Ratio: +0.31
Tracking Error: +10.4%
Stdev Down: +7.6%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +49.9%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.54
Sharpe: +1.13
Stdev Sectors: +14.3%
Skewness: +0.99
Kurtosis: +1
Upside Potential: +4.72

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	546	$2.4B	33	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.AVGO 6.AMZN 7.TSLA 8.META 9.GOOG 10.PDD
2025-12-31	724	$2.7B	22	1NVDA 2AAPL 3TSLA Top holdings2025-12-31 1.NVDA 2.AAPL 3.TSLA 4.MSFT 5.GOOGL 6.AMZN 7.AVGO 8.META 9.GOOG 10.PDD
2025-09-30	732	$2.4B	34	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.TSLA 5.AVGO 6.AMZN 7.META 8.GOOGL 9.GOOG 10.PDD
2025-06-30	736	$2.1B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.TSLA 5.AMZN 6.AVGO 7.META 8.NFLX 9.GOOGL 10.PDD
2025-03-31	742	$2.0B	100	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.TSLA 5.AMZN 6.META 7.AVGO 8.GOOGL 9.GOOG 10.PDD
2024-12-31	744	$2.2B	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.AVGO 6.META 7.TSLA 8.GOOGL 9.GOOG 10.PDD
2024-09-30	628	$1.7B	0	1NVDA 2AAPL 3MSFT Top holdings2024-09-30 1.NVDA 2.AAPL 3.MSFT 4.PDD 5.META 6.AVGO 7.AMZN 8.GOOGL 9.TSLA 10.TAL
2024-06-30	640	$1.4B	0	1NVDA 2MSFT 3AAPL Top holdings2024-06-30 1.NVDA 2.MSFT 3.AAPL 4.PDD 5.AMZN 6.AVGO 7.META 8.GOOGL 9.TAL 10.AMD
2024-03-31	673	$1.1B	0	1MSFT 2NVDA 3PDD Top holdings2024-03-31 1.MSFT 2.NVDA 3.PDD 4.AAPL 5.AMZN 6.TAL 7.META 8.AVGO 9.GOOGL 10.EDU
2023-12-31	659	$642.2M	0	1PDD 2MSFT 3TAL Top holdings2023-12-31 1.PDD 2.MSFT 3.TAL 4.AAPL 5.NVDA 6.EDU 7.GOTU 8.AMZN 9.BABA 10.GOOGL
2023-09-30	652	$572.5M	0	1PDD 2MSFT 3AAPL Top holdings2023-09-30 1.PDD 2.MSFT 3.AAPL 4.TAL 5.NVDA 6.EDU 7.GOOGL 8.BABA 9.AMZN 10.BEKE
2023-06-30	679	$497.0M	0	1PDD 2MSFT 3AAPL Top holdings2023-06-30 1.PDD 2.MSFT 3.AAPL 4.NVDA 5.GOOGL 6.EDU 7.BABA 8.AMZN 9.AMD 10.TSLA
2023-03-31	727	$454.6M	0	1PDD 2AAPL 3MSFT Top holdings2023-03-31 1.PDD 2.AAPL 3.MSFT 4.BABA 5.YUMC 6.BZ 7.NVDA 8.EDU 9.GOOGL 10.FUTU
2022-12-31	756	$388.2M	0	1PDD 2AAPL 3MSFT Top holdings2022-12-31 1.PDD 2.AAPL 3.MSFT 4.BABA 5.BZ 6.EDU 7.D0A 8.TCOM 9.TAL 10.FUTU
2022-09-30	803	$345.4M	0	1PDD 2AAPL 3MSFT Top holdings2022-09-30 1.PDD 2.AAPL 3.MSFT 4.JD 5.BEKE 6.GOOGL 7.TSLA 8.AMZN 9.TCOM 10.BZ
2022-06-30	719	$359.9M	0	1AAPL 2MSFT 3JD Top holdings2022-06-30 1.AAPL 2.MSFT 3.JD 4.BABA 5.DQ 6.PDD 7.GOOGL 8.BEKE 9.FUTU 10.BZ
2022-03-31	740	$477.0M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.NVDA 6.TSLA 7.BABA 8.JD 9.ASML 10.DQ
2021-12-31	770	$591.1M	0	1AAPL 2MSFT 3GOOGL Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOGL 4.NVDA 5.AMZN 6.TSLA 7.META 8.CRM 9.ADBE 10.ASML
2021-09-30	762	$442.7M	0	1MSFT 2AAPL 3GOOGL Top holdings2021-09-30 1.MSFT 2.AAPL 3.GOOGL 4.AMZN 5.NVDA 6.META 7.TSLA 8.CRM 9.ADBE 10.ASML
2021-06-30	769	$939.3M	100	1EDU 2NTES 3HTHT Top holdings2021-06-30 1.EDU 2.NTES 3.HTHT 4.BABA 5.MSFT 6.GOOGL 7.AMZN 8.AAPL 9.NVDA 10.META
2021-03-31	799	$1.0B	51	1EDU 2NTES 3HTHT Top holdings2021-03-31 1.EDU 2.NTES 3.HTHT 4.TAL 5.MSFT 6.GOOGL 7.AMZN 8.NVDA 9.BABA 10.BIDU
2020-12-31	576	$1.2B	39	1EDU 2NTES 3TAL Top holdings2020-12-31 1.EDU 2.NTES 3.TAL 4.BABA 5.BNO 6.USO 7.AMZN 8.GOOGL 9.META 10.PDD
2020-09-30	525	$1.2B	43	1EDU 2BABA 3NTES Top holdings2020-09-30 1.EDU 2.BABA 3.NTES 4.TAL 5.HTHT 6.AMZN 7.USO 8.BNO 9.NVDA 10.META
2020-06-30	462	$1.1B	35	1EDU 2TAL 3BABA Top holdings2020-06-30 1.EDU 2.TAL 3.BABA 4.NTES 5.JD 6.BNO 7.UPS 8.AMZN 9.GOOGL 10.META
2020-03-31	428	$868.6M	37	1EDU 2BABA 3TAL Top holdings2020-03-31 1.EDU 2.BABA 3.TAL 4.NTES 5.JD 6.AMZN 7.UPS 8.ADBE 9.DBO 10.META
2019-12-31	428	$966.3M	44	1EDU 2BABA 3TAL Top holdings2019-12-31 1.EDU 2.BABA 3.TAL 4.NTES 5.BIDU 6.GOOGL 7.META 8.AMZN 9.CRM 10.ADBE
2019-09-30	392	$781.4M	22	1EDU 2BABA 3HTHT Top holdings2019-09-30 1.EDU 2.BABA 3.HTHT 4.NTES 5.GOOGL 6.AMZN 7.META 8.CRM 9.ADBE 10.G45667
2019-06-30	387	$847.1M	61	1EDU 2BABA 3HTHT Top holdings2019-06-30 1.EDU 2.BABA 3.HTHT 4.NTES 5.AMZN 6.META 7.GOOGL 8.NOW 9.CRM 10.ADBE
2019-03-31	365	$587.3M	40	1BABA 2AMZN 3GOOGL Top holdings2019-03-31 1.BABA 2.AMZN 3.GOOGL 4.META 5.NTES 6.CRM 7.ADBE 8.NOW 9.NVDA 10.JD
2018-12-31	336	$477.1M	41	1BABA 2GOOGL 3NTES Top holdings2018-12-31 1.BABA 2.GOOGL 3.NTES 4.AMZN 5.META 6.BIDU 7.CRM 8.ADBE 9.NOW 10.NVDA
2018-09-30	428	$582.1M	56	1BABA 2BIDU 3AMZN Top holdings2018-09-30 1.BABA 2.BIDU 3.AMZN 4.NVDA 5.GOOGL 6.META 7.CRM 8.ADBE 9.NOW 10.ONC
2018-06-30	315	$628.8M	31	1BABA 2TAL 3BIDU Top holdings2018-06-30 1.BABA 2.TAL 3.BIDU 4.EDU 5.AMZN 6.META 7.NVDA 8.GOOGL 9.ADBE 10.ONC
2018-03-31	245	$625.6M	38	1BABA 2BIDU 3TAL Top holdings2018-03-31 1.BABA 2.BIDU 3.TAL 4.NVDA 5.EDU 6.AMZN 7.META 8.GOOGL 9.ADBE 10.WB
2017-12-31	228	$628.5M	45	1BABA 2BIDU 3EDU Top holdings2017-12-31 1.BABA 2.BIDU 3.EDU 4.TAL 5.NVDA 6.META 7.GOOGL 8.TSLA 9.AMZN 10.HCM
2017-09-30	210	$726.7M	39	1BABA 2BIDU 3TAL Top holdings2017-09-30 1.BABA 2.BIDU 3.TAL 4.EDU 5.NVDA 6.JD 7.WB 8.BZUN 9.TSLA 10.MOMOUSD
2017-06-30	223	$687.7M	43	1BABA 2TAL 3BIDU Top holdings2017-06-30 1.BABA 2.TAL 3.BIDU 4.MOMOUSD 5.EDU 6.JD 7.NVDA 8.CTRPUSD 9.TSLA 10.WB
2017-03-31	219	$542.3M	43	1BABA 2MOMOUSD 3JD Top holdings2017-03-31 1.BABA 2.MOMOUSD 3.JD 4.AMD 5.NVDA 6.CTRPUSD 7.TAL 8.BIDU 9.NTES 10.WB
2016-12-31	223	$454.8M	0	1BABA 2NVDA 3CTRPUSD Top holdings2016-12-31 1.BABA 2.NVDA 3.CTRPUSD 4.AMD 5.BIDU 6.MOMOUSD 7.FNSR 8.NPTNEUR 9.TAL 10.NTES

Holding changes this quarter

Position changes disclosed by Harvest Fund Management Co., Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+1.8%	+494.82%	Add
2	LRCXEUR	Lam Research CORP	+0.7%	+17.70%	Add
3	KLAC	Kla CORP	+0.6%	+44.75%	Add
4	AMAT	Applied Materials INC	+0.6%	+25.11%	Add
5	COST	Costco Wholesale CORP	+0.6%	+8.61%	Add
6	MU	Micron Technology INC	+0.4%	-4.66%	Trim
7	BNO	United States Brent Oil Fund	+0.4%	—	Unchanged
8	NVDA	Nvidia CORP	+0.3%	-1.51%	Trim
9	MRVL	Marvell Technology INC	+0.3%	+16.20%	Add
10	INTC	Intel CORP	+0.3%	+8.98%	Add
11	YUMC	Yum China Holdings INC	+0.3%	+767.31%	Add
12	ASML	ASML Holding N.V.	+0.3%	+4.20%	Add
13	AAPL	Apple INC	+0.2%	-1.76%	Trim
14	STX	Seagate Technology Holdings plc	+0.2%	+7.40%	Add
15	WDC	Western Digital CORP	+0.2%	-23.97%	Trim
16	GEV	GE Vernova INC	+0.2%	+27.03%	Add
17	GOOGL	Alphabet Inc-cl A	+0.2%	+0.51%	Add
18	AVGO	Broadcom INC	+0.1%	+1.22%	Add
19	AMZN	Amazon.com INC	+0.1%	-0.43%	Trim
20	GOOG	Alphabet Inc-cl C	0%	-3.71%	Trim
21	BKNG	Booking Holdings INC	-0.1%	-7.32%	Trim
22	SHOP	Shopify INC - Class A	-0.1%	-4.55%	Trim
23	ADBE	Adobe INC	-0.1%	-7.50%	Trim
24	META	Meta Platforms Inc-class A	-0.1%	-2.50%	Trim
25	JOYY	Joyy Inc-adr	-0.2%	-86.61%	Trim
26	GE	General Electric	-0.2%	-31.17%	Trim
27	PLTR	Palantir Technologies Inc-a	-0.2%	-4.64%	Trim
28	V	Visa Inc-class A Shares	-0.2%	-41.38%	Trim
29	WFC	Wells Fargo & Co	-0.2%	-98.00%	Trim
30	WBD	Warner Bros Discovery INC	-0.2%	-71.22%	Trim
31	SNPS	Synopsys INC	-0.2%	-28.96%	Trim
32	INTU	Intuit INC	-0.2%	-14.99%	Trim
33	VST	Vistra CORP	-0.2%	-83.90%	Trim
34	XEL	Xcel Energy INC	-0.3%	-70.85%	Trim
35	WDAY	Workday Inc-class A	-0.3%	-71.71%	Trim
36	QCOM	Qualcomm INC	-0.3%	-31.55%	Trim
37	TXN	Texas Instruments INC	-0.3%	-38.86%	Trim
38	YMM	Full Truck Alliance -spn Adr	-0.3%	-74.82%	Trim
39	APP	Applovin Corp-class A	-0.5%	-26.24%	Trim
40	VRTX	Vertex Pharmaceuticals INC	-0.6%	-64.05%	Trim
41	TSM	Taiwan Semiconductor-sp Adr	-0.7%	-62.80%	Trim
42	MSFT	Microsoft CORP	-0.9%	-2.98%	Trim
43	TSLA	Tesla INC	-2.8%	-46.19%	Trim
44	OILK	Pros K-1 Free Cr Oil Etf-usd	—	NEW	New buy
45	ZS	Zscaler INC	—	EXIT	Sold out
46	CRM	Salesforce INC	—	EXIT	Sold out
47	XLE	Ss Energy Select Sector	—	NEW	New buy
48	TCOM	Trip.com Group Ltd-adr	—	EXIT	Sold out
49	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
50	NTES	Netease Inc-adr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-07	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
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