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Harvest Fund Management Co., Ltd Top Holdings and 13F Report (2025)

About Harvest Fund Management Co., Ltd

Investment Activity

  • Harvest Fund Management Co., Ltd has $2.12 million in total holdings as of June 30, 2025.
  • Harvest Fund Management Co., Ltd owns shares of 639 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 5.42% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Harvest Fund Management Co., Ltd has purchased 675 new stocks and bought additional shares in 138 stocks.
  • Harvest Fund Management Co., Ltd sold shares of 287 stocks and completely divested from 138 stocks this quarter.

Largest Holdings

NVIDIA
$166,314
Microsoft
$155,375
Apple
$123,360
Tesla
$118,454
Amazon.com
$97,763

Largest New Holdings this Quarter

771049103 - Roblox
$810 Holding
958102105 - Western Digital
$572 Holding
22266T109 - Coupang
$555 Holding
199908104 - Comfort Systems USA
$448 Holding
278642103 - eBay
$389 Holding

Largest Purchases this Quarter

Shopify
68,379 shares (about $7.88K)
Vertex Pharmaceuticals
14,580 shares (about $6.51K)
SPDR Gold Shares
14,587 shares (about $4.45K)
PDD
42,386 shares (about $4.43K)
United States Oil Fund
59,411 shares (about $4.40K)

Largest Sales this Quarter

NVIDIA
196,941 shares (about $31.09K)
Amazon.com
86,596 shares (about $19.00K)
Apple
92,206 shares (about $18.91K)
Meta Platforms
19,293 shares (about $14.24K)
Microsoft
25,281 shares (about $12.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarvest Fund Management Co., Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$166,314$31,089 -15.7%1,053,5557.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$155,375$12,568 -7.5%312,5437.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$123,360$18,907 -13.3%601,6115.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$118,454$3,136 -2.6%324,6755.6%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$97,763$18,996 -16.3%445,6734.6%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$86,066$11,436 -11.7%312,2064.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$77,809$14,238 -15.5%105,4323.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$53,965$1,520 -2.7%40,3232.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$47,583$4,209 -8.1%270,0652.2%Computer and Technology
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$42,343$4,434 11.7%404,7292.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$39,538$9,262 -19.0%222,9641.9%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$35,042$3,960 -10.2%35,4221.7%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$33,439$1,408 -4.0%170,9941.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$33,352$1,972 -5.6%161,7031.6%Computer and Technology
Palantir Technologies Inc
$28,681$3,404 -10.6%210,3961.4%CL A
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$22,121$6,514 41.7%49,5151.0%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$21,640$3,409 18.7%152,5161.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$19,790$2,752 -12.2%124,3030.9%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,763$1,990 -10.6%241,7870.8%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$15,373$2,324 -13.1%64,5260.7%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$15,281$4,796 -23.9%124,0580.7%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$15,076$1,446 10.6%58,6110.7%Aerospace
United States Oil Fund LP stock logo
USO
United States Oil Fund
$14,954$4,399 41.7%201,9810.7%ETF
Visa Inc. stock logo
V
Visa
$14,834$1,100 8.0%43,1650.7%Business Services
Intuit Inc. stock logo
INTU
Intuit
$14,651$43 0.3%18,6060.7%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$13,315$2,271 -14.6%24,5020.6%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$12,996$1,237 -8.7%2,2490.6%Retail/Wholesale
AppLovin Corp
$12,574$246 -1.9%35,9560.6%COM CL A
Linde PLC
$12,561$1,465 -10.4%26,7850.6%COM
Synopsys, Inc. stock logo
SNPS
Synopsys
$12,205$1,060 -8.0%23,8100.6%Computer and Technology
Lam Research Corporation stock logo
LRCX
Lam Research
$12,007$3,930 -24.7%123,3980.6%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$11,712$3,474 -22.9%41,9680.6%Medical
TAL Education Group stock logo
TAL
TAL Education Group
$11,612$257 -2.2%1,136,1960.5%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,024$4,445 67.6%36,1760.5%Finance
KLA Corporation stock logo
KLAC
KLA
$10,498$1,726 -14.1%11,7280.5%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$10,465$4,208 67.2%167,8430.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,295$1,715 -14.3%77,9890.5%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$10,025$2,714 -21.3%54,7730.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$9,704$1,904 -16.4%17,2770.5%Business Services
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$9,606$2,297 31.4%825,2810.5%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$9,595$1,181 -11.0%86,5950.5%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$9,399$1,229 15.0%82,9000.4%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$9,358$1,265 -11.9%24,2000.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,350$6,767 -42.0%12,0020.4%Medical
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$9,219$3,384 58.0%31,1260.4%Business Services
CrowdStrike stock logo
CRWD
CrowdStrike
$9,188$1,556 20.4%18,0500.4%Computer and Technology
United States Brent Oil Fund LP stock logo
BNO
United States Brent Oil Fund
$9,069$4,386 93.7%310,6730.4%ETF
ASML Holding N.V. stock logo
ASML
ASML
$8,862$4,877 -35.5%11,0630.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,699$1,030 -10.6%42,5280.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$8,604$1,063 -11.0%36,9480.4%Multi-Sector Conglomerates
Shopify Inc. stock logo
SHOP
Shopify
$8,320$7,883 1,804.2%72,1690.4%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,078$1,444 -15.2%26,2120.4%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$7,927$949 13.6%36,2710.4%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$7,623$1,127 17.3%340,6160.4%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$7,575$2,250 42.2%110,5350.4%Utilities
Comcast Corporation stock logo
CMCSA
Comcast
$7,540$956 -11.2%211,4510.4%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$7,513$864 -10.3%2,8790.4%Retail/Wholesale
DoorDash Inc
$7,285$1,127 -13.4%29,5590.3%COM
Zscaler, Inc. stock logo
ZS
Zscaler
$7,218$2,523 53.7%31,1130.3%Computer and Technology
New Oriental Education & Technology Group, Inc. stock logo
EDU
New Oriental Education & Technology Group
$7,177$916 -11.3%133,2040.3%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$7,099$369 -4.9%29,8320.3%Computer and Technology
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$6,830$7 -0.1%55,4140.3%Business Services
Vertiv Holdings Co. stock logo
VRT
Vertiv
$6,809$1,352 24.8%59,0770.3%Computer and Technology
The Trade Desk stock logo
TTD
Trade Desk
$6,673$302 -4.3%66,8720.3%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$6,469$1,447 28.8%44,4490.3%Utilities
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$6,442$1,845 40.1%83,2880.3%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$6,357$596 -8.6%19,7080.3%Energy
Cintas Corporation stock logo
CTAS
Cintas
$6,270$32 0.5%28,1440.3%Business Services
Workday, Inc. stock logo
WDAY
Workday
$6,175$1,959 46.5%38,6480.3%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$5,938$753 -11.3%21,7810.3%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$5,926$1,016 -14.6%64,6760.3%Retail/Wholesale
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$5,8640.0%100,0000.3%Consumer Discretionary
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$5,823$246 -4.0%14,4080.3%Computer and Technology
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$5,805$1,314 29.3%151,5540.3%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$5,800$978 -14.4%7,9380.3%Computer and Technology
iQIYI, Inc. Sponsored ADR stock logo
IQ
iQIYI
$5,538$50 -0.9%3,129,0060.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,491$584 -9.6%66,8390.3%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$5,357$2,744 105.0%19,8790.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$5,338$2,999 -36.0%28,7650.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$5,105$28 0.6%56,4580.2%Retail/Wholesale
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$5,044$705 16.2%6,0970.2%Aerospace
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,966$547 -9.9%73,6410.2%Consumer Staples
Amphenol Corporation stock logo
APH
Amphenol
$4,854$438 9.9%49,1720.2%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$4,797$1,532 46.9%439,9100.2%Consumer Discretionary
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$4,774$1,039 -17.9%15,5020.2%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$4,736$485 -9.3%66,9780.2%Consumer Staples
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,699$1,121 -19.3%44,4620.2%Computer and Technology
ATRenew Inc. Sponsored ADR stock logo
RERE
ATRenew
$4,6450.0%1,399,2140.2%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$4,570$4,140 964.0%50,7320.2%Retail/Wholesale
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$4,477$481 -9.7%22,5590.2%Consumer Discretionary
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$4,342$83 1.9%69,3430.2%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$4,247$509 -10.7%15,5510.2%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$4,236$407 -8.8%57,0170.2%Business Services
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$4,126$986 31.4%284,4890.2%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$4,120$518 -11.2%13,3160.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,111$1,081 35.7%55,9740.2%Finance
GE VERNOVA LLC
$3,863$637 19.7%7,3030.2%COM
Gaotu Techedu Inc. stock logo
GOTU
Gaotu Techedu
$3,6760.0%1,023,9150.2%Consumer Discretionary
American Tower Corporation stock logo
AMT
American Tower
$3,648$2,352 -39.2%16,5140.2%Finance
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$3,546$3,871 -52.2%200,0000.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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