Harvest Fund Management Co., Ltd Top Holdings and 13F Report (2026) About Harvest Fund Management Co., LtdInvestment ActivityHarvest Fund Management Co., Ltd has $3.24 billion in total holdings as of September 30, 2026.Harvest Fund Management Co., Ltd owns shares of 465 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 9.40% of the portfolio was purchased this quarter.About 2.12% of the portfolio was sold this quarter.This quarter, Harvest Fund Management Co., Ltd has purchased 455 new stocks and bought additional shares in 133 stocks.Harvest Fund Management Co., Ltd sold shares of 61 stocks and completely divested from 26 stocks this quarter.Largest Holdings NVIDIA $230,124,000Apple $197,710,000Microsoft $169,389,000Advanced Micro Devices $146,892,000Micron Technology $140,632,000 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $49,897,000 Holding43849R105 - HONEYWELL AEROSPACE INC $3,874,000 Holding79466L302 - Salesforce $1,837,000 Holding48581R205 - KASPI KZ JSC $1,818,000 Holding81762P102 - ServiceNow $1,340,000 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 330,665 shares (about $49.90M)Intel 233,392 shares (about $28.04M)Marvell Technology 95,303 shares (about $25.18M)CrowdStrike 77,403 shares (about $20.49M)Applied Materials 35,587 shares (about $18.20M) Largest Sales this Quarter United States Brent Oil Fund 216,807 shares (about $13.03M)Western Digital 28,544 shares (about $12.97M)United States Oil Fund 77,213 shares (about $11.24M)PDD 87,392 shares (about $6.81M)Apple 18,900 shares (about $6.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarvest Fund Management Co., Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$230,124,000$8,912,506 ▲4.0%1,008,0787.1%TechnologyAAPLApple$197,710,000$6,294,259 ▼-3.1%593,6716.1%TechnologyMSFTMicrosoft$169,389,000$17,955,110 ▲11.9%330,2575.2%TechnologyAMDAdvanced Micro Devices$146,892,000$13,582,884 ▲10.2%240,1254.5%TechnologyMUMicron Technology$140,632,000$4,085,278 ▲3.0%131,7414.3%TechnologyAVGOBroadcom$116,961,000$11,849,280 ▲11.3%333,1373.6%TechnologyAMZNAmazon.com$116,800,000$9,542,980 ▲8.9%468,8903.6%Consumer DiscretionaryGOOGLAlphabet$106,102,000$5,779,109 ▲5.8%308,2943.3%Communication ServicesINTCIntel$93,106,000$28,039,686 ▲43.1%774,9802.9%TechnologyMETAMeta Platforms$76,555,000$1,376,834 ▼-1.8%105,5332.4%Communication ServicesGOOGAlphabet$72,563,000$2,122,411 ▲3.0%212,9632.2%Communication ServicesTSLATesla$69,658,000$3,970,500 ▲6.0%196,2812.1%Consumer DiscretionaryAMATApplied Materials$68,628,000$18,196,931 ▲36.1%134,2132.1%TechnologyMRVLMarvell Technology$66,993,000$25,179,079 ▲60.2%253,5692.1%TechnologyTSMTaiwan Semiconductor Manufacturing$58,248,000$8,762,473 ▲17.7%127,6841.8%TechnologyLRCXLam Research$50,322,000$4,460,691 ▲9.7%153,1651.6%TechnologyQCOMQualcomm$50,260,000$3,863,053 ▲8.3%273,0761.6%TechnologySPACE EXPLORATION TECHN CORP$49,897,000$49,897,000 ▲New Holding330,6651.5%CLASS A COM STKKLACKLA$48,050,000$490,439 ▲1.0%246,5991.5%TechnologyPalantir Technologies Inc$46,855,000$1,172,441 ▲2.6%250,4921.4%CL AMPWRMonolithic Power Systems$44,444,000$6,754,456 ▲17.9%33,0841.4%TechnologyCOSTCostco Wholesale$40,861,000$1,027,807 ▲2.6%44,8841.3%Consumer StaplesWalmart Inc$39,886,000$1,185,823 ▲3.1%383,8171.2%COMBNOUnited States Brent Oil Fund$34,812,000$13,028,113 ▼-27.2%579,3231.1%ETFOILKProShares K-1 Free Crude Oil ETF$34,618,000$5,231,024 ▼-13.1%597,8941.1%ETFUSOUnited States Oil Fund$34,051,000$11,242,105 ▼-24.8%233,8691.1%ETFASMLASML$33,461,000$758,379 ▲2.3%18,4871.0%TechnologyCSCOCisco Systems$33,066,000$1,091,926 ▲3.4%307,2441.0%TechnologyPDDPDD$31,855,000$6,811,313 ▼-17.6%408,7131.0%Consumer DiscretionarySeagate Technology Holdings PL$30,091,000$519,144 ▲1.8%32,6330.9%COMTXNTexas Instruments$28,528,000$6,323,472 ▲28.5%101,8910.9%TechnologyNFLXNetflix$27,503,000$503,551 ▲1.9%395,2710.8%Communication ServicesLITELumentum$27,335,000$2,030,816 ▼-6.9%28,1720.8%TechnologyCRWDCrowdStrike$26,192,000$20,492,044 ▲359.5%98,9330.8%TechnologyPANWPalo Alto Networks$24,913,000$804,171 ▲3.3%62,7030.8%TechnologyAMGNAmgen$21,908,000$615,393 ▲2.9%51,9760.7%HealthcareSANDISK CORP$19,974,000$245,133 ▲1.2%11,4890.6%COMLLYEli Lilly and Company$19,311,000$206,349 ▲1.1%16,6580.6%HealthcareWDCWestern Digital$16,943,000$12,970,926 ▼-43.4%37,2850.5%TechnologyLinde PLC$16,838,000$514,989 ▲3.2%35,4750.5%COMADIAnalog Devices$16,218,000$543,443 ▲3.5%40,8850.5%TechnologyGILDGilead Sciences$16,153,000$457,772 ▲2.9%108,3990.5%HealthcareARM Holdings PLC$14,050,000$861,787 ▼-5.8%48,5350.4%SPONSORED ADRPEPPepsiCo$13,957,000$427,497 ▲3.2%110,1550.4%Consumer StaplesShopify Inc$13,781,000$340,032 ▲2.5%92,9320.4%CL ATERTeradyne$13,555,000$250,774 ▲1.9%33,8370.4%TechnologyTMUST-Mobile US$13,450,000$334,774 ▲2.6%82,4820.4%Communication ServicesISRGIntuitive Surgical$12,456,000$343,165 ▲2.8%30,6350.4%HealthcareYUMCYum China$11,516,000$4,983,035 ▲76.3%280,4680.4%Consumer DiscretionaryGE VERNOVA LLC$11,173,0000.0%11,7620.3%COMBABAAlibaba Group$11,173,000$2,333,193 ▲26.4%103,8960.3%Consumer DiscretionaryTALTAL Education Group$10,872,000$871,565 ▼-7.4%902,2030.3%Consumer DiscretionaryCOHRCoherent$10,638,000$2,673,527 ▲33.6%36,9730.3%TechnologyVRTXVertex Pharmaceuticals$10,554,000$327,803 ▲3.2%20,1870.3%HealthcareFTNTFortinet$10,243,000$351,783 ▲3.6%57,3030.3%TechnologyBKNGBooking$9,948,000$30,626 ▲0.3%61,0660.3%Consumer DiscretionaryGLDSPDR Gold Shares$8,664,000$1,598,336 ▼-15.6%22,7450.3%ETFAPHAmphenol$8,342,000$4,171,000 ▲100.0%98,9260.3%TechnologySBUXStarbucks$8,320,000$277,875 ▲3.5%88,5370.3%Consumer DiscretionaryAppLovin Corp$8,296,000$199,820 ▲2.5%28,5640.3%COM CL AADPAutomatic Data Processing$7,883,000$216,513 ▲2.8%30,5470.2%IndustrialsABBVAbbVie$7,865,000$93,444 ▲1.2%30,0480.2%HealthcareSGOLabrdn Physical Gold Shares ETF$7,815,000$1,561,932 ▼-16.7%197,6100.2%ETFIAUiShares Gold Trust$7,700,000$1,539,313 ▼-16.7%98,5890.2%ETFADBEAdobe$7,533,000$125,966 ▲1.7%31,3960.2%TechnologyCDNSCadence Design Systems$7,519,000$223,477 ▲3.1%22,7780.2%TechnologyMNSTMonster Beverage$7,214,000$3,711,799 ▲106.0%173,3300.2%Consumer StaplesMARMarriott International$7,132,000$161,485 ▲2.3%20,0510.2%Consumer DiscretionaryDDOGDatadog$7,052,000$319,027 ▲4.7%25,7520.2%TechnologyCEGConstellation Energy$6,954,000$101,574 ▲1.5%27,3850.2%UtilitiesMELIMercadoLibre$6,738,000$224,715 ▲3.5%3,8980.2%Consumer DiscretionaryCSXCSX$6,625,000$202,223 ▲3.1%142,4440.2%IndustrialsCTASCintas$6,613,000$202,256 ▲3.2%33,9060.2%IndustrialsSNPSSynopsys$6,486,000$219,562 ▲3.5%14,9180.2%TechnologyGEGE Aerospace$6,464,0000.0%20,7000.2%IndustrialsEDUNew Oriental Education & Technology Group$6,381,000$577,342 ▼-8.3%115,0000.2%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$6,063,000$75,788 ▲1.3%8,0000.2%HealthcareCMCSAComcast$5,973,000$160,094 ▲2.8%274,4840.2%Communication ServicesWBDWarner Bros. Discovery$5,971,000$208,087 ▲3.6%193,0580.2%Communication ServicesROSTRoss Stores$5,908,000$168,987 ▲2.9%25,3120.2%Consumer DiscretionaryDoorDash Inc$5,874,000$162,596 ▲2.8%32,0080.2%COMINTUIntuit$5,842,000$194,108 ▲3.4%21,1880.2%TechnologyMDLZMondelez International$5,673,000$158,386 ▲2.9%98,1400.2%Consumer StaplesORLYO'Reilly Automotive$5,312,000$52,433 ▲1.0%62,2040.2%Consumer DiscretionaryABNBAirbnb$5,308,000$192,636 ▲3.8%33,0380.2%Consumer DiscretionaryHONHoneywell International$5,285,000$174,015 ▲3.4%25,0560.2%IndustrialsFIXComfort Systems USA$5,205,0000.0%3,1490.2%IndustrialsAEPAmerican Electric Power$4,966,000$168,811 ▲3.5%41,8610.2%UtilitiesASTERA LABS INC$4,765,000$213,762 ▲4.7%13,3970.1%COMCATCaterpillar$4,737,000$54,309 ▼-1.1%5,8440.1%IndustrialsNTESNetEase$4,722,0000.0%39,0000.1%Communication ServicesNXPINXP Semiconductors$4,618,000$148,707 ▲3.3%19,4400.1%TechnologyPCARPACCAR$4,444,000$149,436 ▲3.5%40,4740.1%IndustrialsFASTFastenal$4,370,000$144,320 ▲3.4%88,2360.1%IndustrialsNETCloudflare$4,345,000$2,533,629 ▲139.9%12,5190.1%TechnologyYNDXYandex$4,320,000$459,760 ▲11.9%18,3320.1%TechnologyMSTRStrategy$4,296,000$528,380 ▲14.0%28,0340.1%TechnologyBKRBaker Hughes$4,198,000$142,726 ▲3.5%76,5030.1%EnergyFANGDiamondback Energy$3,992,000$114,797 ▲3.0%21,7340.1%EnergyHONEYWELL AEROSPACE INC$3,874,000$3,874,000 ▲New Holding25,0080.1%COMShowing largest 100 holdings. 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