Harvest Fund Management Co., Ltd — 13F Holdings & Portfolio
CIK 1694126 · latest 13F-HR filed 2026-05-14
Harvest Fund Management Co., Ltd manages $2.4M in 13F-reported U.S. long-equity assets across 546 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.28%), AAPL (6.92%), MSFT (4.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 65 new positions, exited 138, added to 171, and trimmed 226.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.4M
Long-equity book
546
Distinct positions
2026-03-31
Filed 2026-05-14
+65 / −138 / ↑171 / ↓226
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Walmart Inc$40.5K +698.8%
- KLA Corp$12.9K +75.3%
- Lam Research Corp$12.6K +46.9%
- Applied Materials Inc$11.3K +66.4%
- Costco Wholesale Corp$8.8K +25.5%
Top Trims
- Tesla Inc-$82.9K -53.1%
- Microsoft Corp-$40.1K -25.7%
- TSMC-$21.4K -47.6%
- NVIDIA Corp-$16.8K -7.9%
- AppLovin Corp-$15.8K -56.4%
New Positions
- PROSHARES TR$31.1K
- SELECT SECTOR SPDR TR$7.3K
- NetEase Inc$4.4K
- Lockheed Martin Corp$1.8K
- Iridium Communications Inc$671
Exited Positions
- Zscaler Inc$10.1K
- salesforce.com Inc$8.5K
- Trip.com Group Ltd$6.5K
- Trade Desk Inc/The$4.8K
- Waste Management Inc$2.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 67066G104 | $194.8K | 8.28% | 1,117,612 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $162.8K | 6.92% | 642,013 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $115.7K | 4.92% | 312,639 | SH |
| 4 | Alphabet Inc | GOOGL | 02079K305 | $90.3K | 3.84% | 313,883 | SH |
| 5 | Broadcom Inc | AVGO | 11135F101 | $87.2K | 3.71% | 281,751 | SH |
| 6 | Amazon.com Inc | AMZN | 023135106 | $86.9K | 3.70% | 417,361 | SH |
| 7 | Tesla Inc | TSLA | 88160R101 | $73.2K | 3.11% | 196,982 | SH |
| 8 | Meta Platforms Inc | META | 30303M102 | $66.5K | 2.83% | 116,331 | SH |
| 9 | Alphabet Inc | GOOG | 02079K107 | $65.6K | 2.79% | 228,803 | SH |
| 10 | Pinduoduo Inc | PDD | 722304102 | $49.3K | 2.10% | 482,241 | SH |
| 11 | Micron Technology Inc | MU | 595112103 | $46.7K | 1.99% | 138,377 | SH |
| 12 | Walmart Inc | WMT | 931142103 | $46.3K | 1.97% | 372,561 | SH |
| 13 | Costco Wholesale Corp | COST | 22160K105 | $43.5K | 1.85% | 43,699 | SH |
| 14 | Advanced Micro Devices Inc | AMD | 007903107 | $40.7K | 1.73% | 200,160 | SH |
| 15 | Lam Research Corp | LRCX | 512807108 | $39.3K | 1.67% | 184,149 | SH |
| 16 | Netflix Inc | NFLX | 64110L106 | $39.0K | 1.66% | 405,859 | SH |
| 17 | Palantir Technologies Inc | PLTR | 69608A108 | $36.2K | 1.54% | 247,524 | SH |
| 18 | PROSHARES TR | OILK | 74347G804 | $31.1K | 1.32% | 574,511 | SH |
| 19 | KLA Corp | KLAC | 482480100 | $30.0K | 1.28% | 20,380 | SH |
| 20 | Applied Materials Inc | AMAT | 038222105 | $28.3K | 1.20% | 82,731 | SH |
| 21 | TSMC | TSM | 874039100 | $23.6K | 1.00% | 69,702 | SH |
| 22 | Intel Corp | INTC | 458140100 | $23.5K | 1.00% | 532,108 | SH |
| 23 | Texas Instruments Inc | TXN | 882508104 | $23.2K | 0.99% | 119,781 | SH |
| 24 | Cisco Systems Inc/Delaware | CSCO | 17275R102 | $23.0K | 0.98% | 295,919 | SH |
| 25 | Marvell Technology Inc | MRVL | 573874104 | $21.6K | 0.92% | 218,119 | SH |
| 26 | United States Oil Fund LP | USO | 91232N207 | $20.5K | 0.87% | 161,313 | SH |
| 27 | ASML Holding NV | ASML | N07059210 | $20.0K | 0.85% | 15,151 | SH |
| 28 | WESTERN DIGITAL CORP. | WDC | 958102105 | $17.7K | 0.75% | 65,586 | SH |
| 29 | Amgen Inc | AMGN | 031162100 | $17.7K | 0.75% | 50,413 | SH |
| 30 | United States Brent Oil Fund L | BNO | 91167Q100 | $17.5K | 0.75% | 337,192 | SH |
| 31 | T-Mobile US Inc | TMUS | 872590104 | $17.1K | 0.73% | 81,389 | SH |
| 32 | Linde PLC | LIN | G5494J103 | $17.0K | 0.72% | 34,255 | SH |
| 33 | PepsiCo Inc | PEP | 713448108 | $16.5K | 0.70% | 106,560 | SH |
| 34 | Eli Lilly & Co | LLY | 532457108 | $15.2K | 0.64% | 16,480 | SH |
| 35 | Monolithic Power Systems Inc | MPWR | 609839105 | $15.0K | 0.64% | 13,685 | SH |
| 36 | Gilead Sciences Inc | GILD | 375558103 | $14.6K | 0.62% | 104,748 | SH |
| 37 | SPDR Gold Shares | GLD | 78463V107 | $14.4K | 0.61% | 33,582 | SH |
| 38 | Intuitive Surgical Inc | ISRG | 46120E602 | $13.3K | 0.57% | 28,951 | SH |
| 39 | Aberdeen Standard Physical Gol | SGOL | 00326A104 | $13.3K | 0.57% | 299,180 | SH |
| 40 | ISHARES GOLD TR | IAU | 464285204 | $13.2K | 0.56% | 149,269 | SH |
| 41 | Analog Devices Inc | ADI | 032654105 | $12.5K | 0.53% | 39,375 | SH |
| 42 | Seagate Technology Holdings PL | STX | G7945M107 | $12.4K | 0.53% | 31,627 | SH |
| 43 | AppLovin Corp | APP | 03831W108 | $12.2K | 0.52% | 30,666 | SH |
| 44 | Synopsys Inc | SNPS | 871607107 | $11.3K | 0.48% | 28,532 | SH |
| 45 | Honeywell International Inc | HON | 438516106 | $11.0K | 0.47% | 48,608 | SH |
| 46 | TAL Education Group | TAL | 874080104 | $11.0K | 0.47% | 965,568 | SH |
| 47 | Shopify Inc | SHOP | 82509L107 | $10.7K | 0.46% | 90,557 | SH |
| 48 | Booking Holdings Inc | BKNG | 09857L108 | $10.6K | 0.45% | 2,519 | SH |
| 49 | GE VERNOVA LLC | GEV | 36828A101 | $10.5K | 0.44% | 11,980 | SH |
| 50 | Alibaba Group Holding Ltd | BABA | 01609W102 | $10.3K | 0.44% | 82,260 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $2.4M | 546 | 0001694126-26-000003 |
| 2025-12-31 | 2026-02-11 | $2.7M | 724 | 0001694126-26-000001 |
| 2025-09-30 | 2025-11-14 | $2.4M | 732 | 0001694126-25-000008 |