Harvest Fund Management Co., Ltd — 13F Holdings & Portfolio
CIK 1694126 · latest 13F-HR filed 2026-08-20
Harvest Fund Management Co., Ltd manages $3.0M in 13F-reported U.S. long-equity assets across 456 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.41%), AAPL (5.86%), MU (4.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 115, added to 211, and trimmed 149.
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.
21 JIANGUOMENWAI STREET,
BEIJING, F4 NA
$3.0M
Long-equity book
456
Distinct positions
2026-06-30
Filed 2026-08-20
+26 / −115 / ↑211 / ↓149
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology Inc$100.5K +215.2%
- Advanced Micro Devices Inc$85.8K +210.8%
- Intel Corp$52.1K +221.8%
- KLA Corp$43.5K +145.2%
- Applied Materials Inc$43.1K +152.4%
Top Trims
- Pinduoduo Inc-$11.4K -23.2%
- Netflix Inc-$11.3K -29.0%
- Palantir Technologies Inc-$7.7K -21.3%
- Meta Platforms Inc-$6.1K -9.1%
- Honeywell International Inc-$5.6K -50.6%
New Positions
- NEBIUS GROUP N.V.$4.5K
- COREWEAVE INC$3.3K
- Snowflake Inc$1.8K
- Amkor Technology Inc$1.6K
- ZHIHU INC$659
Exited Positions
- Futu Holdings Ltd$7.6K
- SELECT SECTOR SPDR TR$7.3K
- Insmed Inc$2.6K
- Charter Communications Inc$2.0K
- Verisk Analytics Inc$1.9K
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 | $193.6K | 6.41% | 969,036 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $177.1K | 5.86% | 612,571 | SH |
| 3 | Micron Technology Inc | MU | 595112103 | $147.2K | 4.87% | 127,914 | SH |
| 4 | Advanced Micro Devices Inc | AMD | 007903107 | $126.4K | 4.19% | 217,921 | SH |
| 5 | Broadcom Inc | AVGO | 11135F101 | $112.9K | 3.74% | 299,387 | SH |
| 6 | Microsoft Corp | MSFT | 594918104 | $110.1K | 3.64% | 295,250 | SH |
| 7 | Alphabet Inc | GOOGL | 02079K305 | $104.1K | 3.45% | 291,502 | SH |
| 8 | Amazon.com Inc | AMZN | 023135106 | $102.6K | 3.40% | 430,580 | SH |
| 9 | Tesla Inc | TSLA | 88160R101 | $77.8K | 2.58% | 185,093 | SH |
| 10 | Intel Corp | INTC | 458140100 | $75.5K | 2.50% | 541,588 | SH |
| 11 | KLA Corp | KLAC | 482480100 | $73.5K | 2.43% | 244,082 | SH |
| 12 | Alphabet Inc | GOOG | 02079K107 | $73.0K | 2.42% | 206,734 | SH |
| 13 | Applied Materials Inc | AMAT | 038222105 | $71.3K | 2.36% | 98,626 | SH |
| 14 | Lam Research Corp | LRCX | 512807108 | $60.5K | 2.00% | 139,588 | SH |
| 15 | Meta Platforms Inc | META | 30303M102 | $60.5K | 2.00% | 107,431 | SH |
| 16 | TSMC | TSM | 874039100 | $51.7K | 1.71% | 108,476 | SH |
| 17 | Marvell Technology Inc | MRVL | 573874104 | $47.0K | 1.56% | 158,266 | SH |
| 18 | QUALCOMM Inc | QCOM | 747525103 | $46.6K | 1.54% | 252,087 | SH |
| 19 | Walmart Inc | WMT | 931142103 | $42.2K | 1.40% | 372,406 | SH |
| 20 | WESTERN DIGITAL CORP. | WDC | 958102105 | $42.0K | 1.39% | 65,829 | SH |
| 21 | Costco Wholesale Corp | COST | 22160K105 | $40.9K | 1.36% | 43,755 | SH |
| 22 | Monolithic Power Systems Inc | MPWR | 609839105 | $38.7K | 1.28% | 28,056 | SH |
| 23 | Pinduoduo Inc | PDD | 722304102 | $37.8K | 1.25% | 496,105 | SH |
| 24 | ASML Holding NV | ASML | N07059210 | $35.9K | 1.19% | 18,068 | SH |
| 25 | Cisco Systems Inc/Delaware | CSCO | 17275R102 | $34.9K | 1.15% | 297,098 | SH |
| 26 | United States Oil Fund LP | USO | 91232N207 | $33.1K | 1.10% | 311,082 | SH |
| 27 | PROSHARES TR | OILK | 74347G804 | $32.7K | 1.08% | 688,240 | SH |
| 28 | United States Brent Oil Fund L | BNO | 91167Q100 | $32.4K | 1.07% | 796,130 | SH |
| 29 | Seagate Technology Holdings PL | STX | G7945M107 | $30.9K | 1.02% | 32,070 | SH |
| 30 | Palantir Technologies Inc | PLTR | 69608A108 | $28.5K | 0.94% | 244,224 | SH |
| 31 | Netflix Inc | NFLX | 64110L106 | $27.7K | 0.92% | 388,034 | SH |
| 32 | LUMENTUM HLDGS INC | LITE | 55024U109 | $26.0K | 0.86% | 30,265 | SH |
| 33 | SANDISK CORP | SNDK | 80004C200 | $25.8K | 0.85% | 11,348 | SH |
| 34 | Texas Instruments Inc | TXN | 882508104 | $23.6K | 0.78% | 79,306 | SH |
| 35 | Palo Alto Networks Inc | PANW | 697435105 | $20.7K | 0.68% | 60,679 | SH |
| 36 | Eli Lilly & Co | LLY | 532457108 | $19.8K | 0.65% | 16,480 | SH |
| 37 | Amgen Inc | AMGN | 031162100 | $18.3K | 0.61% | 50,516 | SH |
| 38 | ARM Holdings PLC | ARM | 042068205 | $18.3K | 0.60% | 51,512 | SH |
| 39 | Linde PLC | LIN | G5494J103 | $17.8K | 0.59% | 34,390 | SH |
| 40 | Crowdstrike Holdings Inc | CRWD | 22788C105 | $16.4K | 0.54% | 21,530 | SH |
| 41 | Teradyne Inc | TER | 880770102 | $16.0K | 0.53% | 33,211 | SH |
| 42 | Analog Devices Inc | ADI | 032654105 | $15.7K | 0.52% | 39,515 | SH |
| 43 | PepsiCo Inc | PEP | 713448108 | $14.5K | 0.48% | 106,781 | SH |
| 44 | AppLovin Corp | APP | 03831W108 | $14.4K | 0.48% | 27,876 | SH |
| 45 | GE VERNOVA LLC | GEV | 36828A101 | $13.8K | 0.46% | 11,762 | SH |
| 46 | T-Mobile US Inc | TMUS | 872590104 | $13.5K | 0.45% | 80,429 | SH |
| 47 | Gilead Sciences Inc | GILD | 375558103 | $13.3K | 0.44% | 105,327 | SH |
| 48 | Intuitive Surgical Inc | ISRG | 46120E602 | $11.8K | 0.39% | 29,791 | SH |
| 49 | Coherent Corp | COHR | 19247G107 | $10.9K | 0.36% | 27,681 | SH |
| 50 | Booking Holdings Inc | BKNG | 09857L108 | $10.8K | 0.36% | 60,878 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-20 | $3.0M | 456 | 0001694126-26-000007 |
| 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 |