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Harvest Fund Management Co., Ltd Top Holdings and 13F Report (2026)

About Harvest Fund Management Co., Ltd

Investment Activity

  • Harvest Fund Management Co., Ltd has $2.35 million in total holdings as of March 31, 2026.
  • Harvest Fund Management Co., Ltd owns shares of 546 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 7.58% of the portfolio was purchased this quarter.
  • About 18.12% of the portfolio was sold this quarter.
  • This quarter, Harvest Fund Management Co., Ltd has purchased 615 new stocks and bought additional shares in 128 stocks.
  • Harvest Fund Management Co., Ltd sold shares of 239 stocks and completely divested from 155 stocks this quarter.

Largest Holdings

NVIDIA
$194,800
Apple
$162,847
Microsoft
$115,714
Alphabet
$90,251
Broadcom
$87,160

Largest New Holdings this Quarter

74347G804 - ProShares K-1 Free Crude Oil ETF
$31,081 Holding
81369Y506 - Energy Select Sector SPDR Fund
$7,300 Holding
64110W102 - NetEase
$4,366 Holding
539830109 - Lockheed Martin
$1,804 Holding
46269C102 - Iridium Communications
$671 Holding

Largest Purchases this Quarter

Walmart Inc
309,927 shares (about $38.51K)
ProShares K-1 Free Crude Oil ETF
574,511 shares (about $31.08K)
KLA
6,301 shares (about $9.27K)
Energy Select Sector SPDR Fund
119,228 shares (about $7.30K)
Yum China
144,700 shares (about $7.11K)

Largest Sales this Quarter

Tesla
169,119 shares (about $62.87K)
Taiwan Semiconductor Manufacturing
117,661 shares (about $39.76K)
Vertex Pharmaceuticals
34,712 shares (about $15.50K)
Texas Instruments
76,138 shares (about $14.78K)
Warner Bros. Discovery
453,230 shares (about $12.44K)

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
$194,800$2,989 â–¼-1.5%1,117,6128.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$162,847$2,923 â–¼-1.8%642,0136.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$115,714$3,552 â–¼-3.0%312,6394.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$90,251$462 â–²0.5%313,8833.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$87,160$1,049 â–²1.2%281,7513.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$86,920$378 â–¼-0.4%417,3613.7%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$73,224$62,867 â–¼-46.2%196,9823.1%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$66,542$1,710 â–¼-2.5%116,3312.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$65,607$2,529 â–¼-3.7%228,8032.8%Computer and Technology
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$49,271$6,128 â–²14.2%482,2412.1%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$46,693$2,280 â–¼-4.7%138,3772.0%Computer and Technology
Walmart Inc
$46,298$38,514 â–²494.8%372,5612.0%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$43,535$3,452 â–²8.6%43,6991.9%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$40,677$3,551 â–²9.6%200,1601.7%Computer and Technology
Lam Research Corporation stock logo
LRCX
Lam Research
$39,316$5,914 â–²17.7%184,1491.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$39,023$444 â–²1.1%405,8591.7%Consumer Discretionary
Palantir Technologies Inc
$36,198$1,762 â–¼-4.6%247,5241.5%CL A
ProShares K-1 Free Crude Oil ETF stock logo
OILK
ProShares K-1 Free Crude Oil ETF
$31,081$31,081 â–²New Holding574,5111.3%ETF
KLA Corporation stock logo
KLAC
KLA
$29,984$9,270 â–²44.8%20,3801.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$28,251$5,671 â–²25.1%82,7311.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$23,556$39,764 â–¼-62.8%69,7021.0%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$23,477$1,934 â–²9.0%532,1081.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$23,249$14,778 â–¼-38.9%119,7811.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$22,954$752 â–¼-3.2%295,9191.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$21,600$3,012 â–²16.2%218,1190.9%Computer and Technology
United States Oil Fund LP stock logo
USO
United States Oil Fund
$20,527$9,905 â–¼-32.5%161,3130.9%ETF
ASML Holding N.V. stock logo
ASML
ASML
$19,993$805 â–²4.2%15,1510.9%Computer and Technology
Western Digital Corporation stock logo
WDC
Western Digital
$17,742$5,594 â–¼-24.0%65,5860.8%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$17,722$703 â–²4.1%50,4130.8%Medical
United States Brent Oil Fund LP stock logo
BNO
United States Brent Oil Fund
$17,5370.0%337,1920.7%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$17,093$446 â–¼-2.5%81,3890.7%Computer and Technology
Linde PLC
$16,974$316 â–¼-1.8%34,2550.7%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,546$392 â–²2.4%106,5600.7%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,163$1,091 â–¼-6.7%16,4800.6%Medical
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$14,951$152 â–²1.0%13,6850.6%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$14,596$248 â–¼-1.7%104,7480.6%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$14,448$2,289 â–²18.8%33,5820.6%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$13,350$605 â–¼-4.3%28,9510.6%Medical
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$13,346$2,287 â–²20.7%299,1800.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$13,154$2,259 â–²20.7%149,2690.6%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$12,518$568 â–²4.8%39,3750.5%Computer and Technology
Seagate Technology Holdings PL
$12,379$853 â–²7.4%31,6270.5%COM
AppLovin Corp
$12,205$4,342 â–¼-26.2%30,6660.5%COM CL A
Synopsys, Inc. stock logo
SNPS
Synopsys
$11,306$4,608 â–¼-29.0%28,5320.5%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$10,981$199 â–²1.8%48,6080.5%Multi-Sector Conglomerates
TAL Education Group stock logo
TAL
TAL Education Group
$10,979$813 â–¼-6.9%965,5680.5%Consumer Discretionary
Shopify Inc
$10,742$512 â–¼-4.6%90,5570.5%CL A
Booking Holdings Inc. stock logo
BKNG
Booking
$10,595$837 â–¼-7.3%2,5190.5%Retail/Wholesale
GE VERNOVA LLC
$10,451$2,224 â–²27.0%11,9800.4%COM
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$10,324$320 â–¼-3.0%82,2600.4%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$10,310$4,669 â–¼-31.2%36,3390.4%Aerospace
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$10,142$4,675 â–¼-31.6%78,8130.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$9,667$889 â–²10.1%60,3050.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$9,180$1,619 â–¼-15.0%21,2370.4%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$8,700$15,498 â–¼-64.0%19,4860.4%Medical
Yum China stock logo
YUMC
Yum China
$8,040$7,113 â–²767.3%163,5580.3%Retail/Wholesale
CrowdStrike stock logo
CRWD
CrowdStrike
$7,877$1,046 â–¼-11.7%20,1760.3%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$7,778$966 â–¼-11.0%32,6670.3%Business Services
Comcast Corporation stock logo
CMCSA
Comcast
$7,680$112 â–¼-1.4%267,7820.3%Consumer Discretionary
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$7,631$98 â–²1.3%27,3500.3%Energy
Starbucks Corporation stock logo
SBUX
Starbucks
$7,618$1 â–²0.0%85,0540.3%Retail/Wholesale
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$7,598$38 â–¼-0.5%55,5630.3%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$7,317$593 â–¼-7.5%30,1090.3%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,300$7,300 â–²New Holding119,2280.3%ETF
New Oriental Education & Technology Group, Inc. stock logo
EDU
New Oriental Education & Technology Group
$7,2700.0%128,4080.3%Consumer Discretionary
Amphenol Corporation stock logo
APH
Amphenol
$7,073$1,150 â–¼-14.0%55,9850.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,521$4,604 â–¼-41.4%21,5810.3%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$6,497$1,143 â–¼-15.0%13,0030.3%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$6,477$1,601 â–¼-19.8%29,7910.3%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$6,472$69 â–¼-1.1%3,7450.3%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$6,404$147 â–¼-2.2%19,5860.3%Consumer Discretionary
ARM Holdings PLC
$6,393$2 â–¼0.0%42,3150.3%SPONSORED ADR
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$6,114$19 â–²0.3%22,0140.3%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,113$29 â–¼-0.5%7,9170.3%Medical
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$6,066$729 â–¼-10.7%83,7430.3%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,042$93 â–¼-1.5%29,7410.3%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,716$101 â–¼-1.7%61,9330.2%Retail/Wholesale
CSX Corporation stock logo
CSX
CSX
$5,638$69 â–¼-1.2%137,3500.2%Transportation
Cintas Corporation stock logo
CTAS
Cintas
$5,525$79 â–¼-1.4%32,6720.2%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$5,457$96 â–¼-1.7%94,6800.2%Consumer Staples
Ross Stores, Inc. stock logo
ROST
Ross Stores
$5,327$68 â–²1.3%24,5960.2%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$5,244$9 â–²0.2%40,0090.2%Utilities
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$5,026$12,436 â–¼-71.2%183,1720.2%Consumer Discretionary
Teradyne, Inc. stock logo
TER
Teradyne
$4,945$1,810 â–¼-26.8%16,6870.2%Computer and Technology
DoorDash Inc
$4,628$550 â–¼-10.6%30,8330.2%COM
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,541$4 â–²0.1%55,5670.2%Computer and Technology
PACCAR Inc. stock logo
PCAR
PACCAR
$4,486$43 â–¼-0.9%38,8440.2%Auto/Tires/Trucks
Baker Hughes Company stock logo
BKR
Baker Hughes
$4,466$31 â–¼-0.7%73,1650.2%Energy
NetEase, Inc. stock logo
NTES
NetEase
$4,366$4,366 â–²New Holding39,0000.2%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$4,338$2,236 â–²106.4%3,1490.2%Construction
ATRenew Inc. Sponsored ADR stock logo
RERE
ATRenew
$4,2120.0%900,0040.2%Business Services
Vertiv Holdings Co. stock logo
VRT
Vertiv
$4,210$10,518 â–¼-71.4%16,8070.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,185$1,446 â–²52.8%5,9110.2%Industrials
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$4,168$102 â–¼-2.4%21,0780.2%Energy
Airbnb, Inc. stock logo
ABNB
Airbnb
$4,046$129 â–¼-3.1%32,0650.2%Consumer Discretionary
Fastenal Company stock logo
FAST
Fastenal
$3,937$42 â–¼-1.0%84,8180.2%Retail/Wholesale
Electronic Arts Inc. stock logo
EA
Electronic Arts
$3,779$39 â–¼-1.0%18,5470.2%Consumer Discretionary
Autodesk, Inc. stock logo
ADSK
Autodesk
$3,774$305 â–¼-7.5%15,7660.2%Computer and Technology
Exelon Corporation stock logo
EXC
Exelon
$3,711$6 â–²0.2%75,7130.2%Utilities
Oracle Corporation stock logo
ORCL
Oracle
$3,694$613 â–¼-14.2%25,1170.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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