HF

Harvest Fund Management Co., Ltd

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%.

Personality snowflake

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

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 544 holdings (of 546 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech8.28%+0.33%-1.51%
2AAPLApple INCStock-Tech6.92%+0.24%-1.76%
3MSFTMicrosoft CORPStock-Tech4.92%-0.94%-2.98%
4GOOGLAlphabet Inc-cl AStock-Comm Services3.84%+0.17%+0.51%
5AVGOBroadcom INCStock-Tech3.71%+0.09%+1.22%
6AMZNAmazon.com INCStock-Consumer Disc3.70%+0.06%-0.43%
7TSLATesla INCStock-Consumer Disc3.11%-2.76%-46.19%
8METAMeta Platforms Inc-class AStock-Comm Services2.83%-0.13%-2.50%
9GOOGAlphabet Inc-cl CStock-Comm Services2.79%-0.01%-3.71%
10PDDPdd Holdings INCStock-Consumer Disc2.10%—+14.20%
11MUMicron Technology INCStock-Tech1.99%+0.43%-4.66%
12WMTWalmart INCStock-Consumer Staples1.97%+1.75%+494.82%
13COSTCostco Wholesale CORPStock-Consumer Staples1.85%+0.55%+8.61%
14AMDAdvanced Micro DevicesStock-Tech1.73%—+9.56%
15LRCXEURLam Research CORPStock-Tech1.67%+0.66%+17.70%
16NFLXNetflix INCStock-Comm Services1.66%—+1.15%
17PLTRPalantir Technologies Inc-aStock-Tech1.54%-0.19%-4.64%
18OILKPros K-1 Free Cr Oil Etf-usdETF-Other1.32%+1.32%NEW
19KLACKla CORPStock-Tech1.28%+0.63%+44.75%
20AMATApplied Materials INCStock-Tech1.20%+0.56%+25.11%
21TSMTaiwan Semiconductor-sp AdrStock-Tech1.00%-0.69%-62.80%
22INTCIntel CORPStock-Tech1.00%+0.32%+8.98%
23TXNTexas Instruments INCStock-Tech0.99%-0.32%-38.86%
24CSCOCisco Systems INCStock-Tech0.98%—-3.17%
25MRVLMarvell Technology INCStock-Tech0.92%+0.32%+16.20%
26USOUnited States Oil Fund LPETF-Other0.87%—-32.55%
27ASMLASML Holding N.V.Stock-Tech0.85%+0.27%+4.20%
28WDCWestern Digital CORPStock-Tech0.75%+0.23%-23.97%
29AMGNAmgen INCStock-Healthcare0.75%—+4.13%
30BNOUnited States Brent Oil FundETF-Other0.75%+0.39%—
31TMUST-mobile US INCStock-Comm Services0.73%—-2.55%
32LINLinde plcStock-Materials0.72%—-1.83%
33PEPPepsico INCStock-Consumer Staples0.70%—+2.43%
34LLYEli Lilly & CoStock-Healthcare0.64%—-6.71%
35MPWRMonolithic Power Systems INCStock-Tech0.64%—+1.03%
36GILDGilead Sciences INCStock-Healthcare0.62%—-1.67%
37GLDSpdr Gold SharesETF-Commodities0.61%—+18.83%
38ISRGIntuitive Surgical INCStock-Healthcare0.57%—-4.34%
39SGOLAbrdn Physical Gold SharesETF-Commodities0.57%—+20.68%
40IAUIshares Gold TrustETF-Commodities0.56%—+20.74%
41ADIAnalog Devices INCStock-Tech0.53%—+4.76%
42STXSeagate Technology Holdings plcStock-Tech0.53%+0.23%+7.40%
43APPApplovin Corp-class AStock-Tech0.52%-0.53%-26.24%
44SNPSSynopsys INCStock-Tech0.48%-0.23%-28.96%
45HONHoneywell International INCStock-Industrials0.47%—+1.85%
46TALTal Education Group- AdrStock-Consumer Staples0.47%—-6.89%
47SHOPShopify INC - Class AStock-Tech0.46%-0.11%-4.55%
48BKNGBooking Holdings INCStock-Consumer Disc0.45%-0.10%-7.32%
49GEVGE Vernova INCStock-Industrials0.44%+0.21%+27.03%
50BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.44%—-3.00%
1–50 of 544

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
#TickerIssuerWeight ChangeShares ChangeAction
1WMTWalmart INC+1.8%+494.82%Add
2LRCXEURLam Research CORP+0.7%+17.70%Add
3KLACKla CORP+0.6%+44.75%Add
4AMATApplied Materials INC+0.6%+25.11%Add
5COSTCostco Wholesale CORP+0.6%+8.61%Add
6MUMicron Technology INC+0.4%-4.66%Trim
7BNOUnited States Brent Oil Fund+0.4%—Unchanged
8NVDANvidia CORP+0.3%-1.51%Trim
9MRVLMarvell Technology INC+0.3%+16.20%Add
10INTCIntel CORP+0.3%+8.98%Add
11YUMCYum China Holdings INC+0.3%+767.31%Add
12ASMLASML Holding N.V.+0.3%+4.20%Add
13AAPLApple INC+0.2%-1.76%Trim
14STXSeagate Technology Holdings plc+0.2%+7.40%Add
15WDCWestern Digital CORP+0.2%-23.97%Trim
16GEVGE Vernova INC+0.2%+27.03%Add
17GOOGLAlphabet Inc-cl A+0.2%+0.51%Add
18AVGOBroadcom INC+0.1%+1.22%Add
19AMZNAmazon.com INC+0.1%-0.43%Trim
20GOOGAlphabet Inc-cl C0%-3.71%Trim
21BKNGBooking Holdings INC-0.1%-7.32%Trim
22SHOPShopify INC - Class A-0.1%-4.55%Trim
23ADBEAdobe INC-0.1%-7.50%Trim
24METAMeta Platforms Inc-class A-0.1%-2.50%Trim
25JOYYJoyy Inc-adr-0.2%-86.61%Trim
26GEGeneral Electric-0.2%-31.17%Trim
27PLTRPalantir Technologies Inc-a-0.2%-4.64%Trim
28VVisa Inc-class A Shares-0.2%-41.38%Trim
29WFCWells Fargo & Co-0.2%-98.00%Trim
30WBDWarner Bros Discovery INC-0.2%-71.22%Trim
31SNPSSynopsys INC-0.2%-28.96%Trim
32INTUIntuit INC-0.2%-14.99%Trim
33VSTVistra CORP-0.2%-83.90%Trim
34XELXcel Energy INC-0.3%-70.85%Trim
35WDAYWorkday Inc-class A-0.3%-71.71%Trim
36QCOMQualcomm INC-0.3%-31.55%Trim
37TXNTexas Instruments INC-0.3%-38.86%Trim
38YMMFull Truck Alliance -spn Adr-0.3%-74.82%Trim
39APPApplovin Corp-class A-0.5%-26.24%Trim
40VRTXVertex Pharmaceuticals INC-0.6%-64.05%Trim
41TSMTaiwan Semiconductor-sp Adr-0.7%-62.80%Trim
42MSFTMicrosoft CORP-0.9%-2.98%Trim
43TSLATesla INC-2.8%-46.19%Trim
44OILKPros K-1 Free Cr Oil Etf-usd—NEWNew buy
45ZSZscaler INC—EXITSold out
46CRMSalesforce INC—EXITSold out
47XLESs Energy Select Sector—NEWNew buy
48TCOMTrip.com Group Ltd-adr—EXITSold out
49TTDTrade Desk Inc/the -class A—EXITSold out
50NTESNetease Inc-adr—NEWNew buy

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%