# Harvest Fund Management Co., Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1694126. Source: https://holderbook.com/funds/1694126-harvest-fund-management-co-ltd/

- Reported value: $3.0B
- Positions: 455
- Weight of the ten largest: 40.6%
- Filed: 2026-08-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $193.6M | 969,036 | 6.4% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $177.1M | 612,571 | 5.9% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $147.2M | 127,914 | 4.9% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $126.4M | 217,921 | 4.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $112.9M | 299,387 | 3.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $110.1M | 295,250 | 3.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $104.1M | 291,502 | 3.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $102.6M | 430,580 | 3.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $77.8M | 185,093 | 2.6% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $75.5M | 541,588 | 2.5% | 18 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $73.5M | 244,082 | 2.4% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $73.0M | 206,734 | 2.4% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $71.3M | 98,626 | 2.4% | 30 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $60.5M | 139,588 | 2.0% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $60.5M | 107,431 | 2.0% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $51.7M | 108,476 | 1.7% | 24 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $47.0M | 158,266 | 1.6% | 21 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $46.6M | 252,087 | 1.5% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $42.2M | 372,406 | 1.4% | 10 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $42.0M | 65,829 | 1.4% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $40.9M | 43,755 | 1.4% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $38.7M | 28,056 | 1.3% | 26 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $37.8M | 496,105 | 1.3% | 27 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $35.9M | 18,068 | 1.2% | 26 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $34.9M | 297,098 | 1.2% | 20 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $33.1M | 311,082 | 1.1% | 24 |
| PROSHARES TR | [OILK](https://holderbook.com/stocks/OILK/) | $32.7M | 688,240 | 1.1% | 2 |
| UNITED STS BRENT OIL FD LP | [BNO](https://holderbook.com/stocks/BNO/) | $32.4M | 796,130 | 1.1% | 31 |
| SEAGATE TECHNOLOGY PLC | [STXXXXX](https://holderbook.com/stocks/STXXXXX/) | $30.9M | 32,070 | 1.0% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $28.5M | 244,224 | 0.9% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $27.7M | 388,034 | 0.9% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $26.0M | 30,265 | 0.9% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $25.8M | 11,348 | 0.9% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $23.6M | 79,306 | 0.8% | 30 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $20.7M | 60,679 | 0.7% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $19.8M | 16,480 | 0.7% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $18.3M | 50,516 | 0.6% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $18.3M | 51,512 | 0.6% | 10 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $17.8M | 34,390 | 0.6% | 27 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $16.4M | 21,530 | 0.5% | 25 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $16.0M | 33,211 | 0.5% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $15.7M | 39,515 | 0.5% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $14.5M | 106,781 | 0.5% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $14.4M | 27,876 | 0.5% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $13.8M | 11,762 | 0.5% | 9 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $13.5M | 80,429 | 0.4% | 16 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $13.3M | 105,327 | 0.4% | 20 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $11.8M | 29,791 | 0.4% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $10.9M | 27,681 | 0.4% | 16 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $10.8M | 60,878 | 0.4% | 24 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $10.4M | 90,639 | 0.3% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $9.9M | 26,941 | 0.3% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $9.7M | 19,560 | 0.3% | 18 |
| TAL ED GROUP | [TAL](https://holderbook.com/stocks/TAL/) | $9.3M | 974,529 | 0.3% | 16 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $9.1M | 237,105 | 0.3% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $8.9M | 118,298 | 0.3% | 21 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $8.7M | 85,580 | 0.3% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $8.7M | 49,463 | 0.3% | 24 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $8.5M | 55,335 | 0.3% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $8.3M | 22,101 | 0.3% | 30 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $8.1M | 84,147 | 0.3% | 16 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $7.9M | 82,200 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.7M | 20,700 | 0.3% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.5M | 29,691 | 0.2% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $7.3M | 19,597 | 0.2% | 22 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $6.7M | 26,985 | 0.2% | 17 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $6.7M | 29,708 | 0.2% | 23 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $6.6M | 138,096 | 0.2% | 21 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $6.6M | 267,127 | 0.2% | 16 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $6.5M | 159,108 | 0.2% | 24 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $6.4M | 14,413 | 0.2% | 29 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $6.4M | 3,768 | 0.2% | 24 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $6.4M | 24,587 | 0.2% | 20 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $6.3M | 30,871 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.3M | 5,911 | 0.2% | 24 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $6.2M | 3,149 | 0.2% | 5 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $6.2M | 12,796 | 0.2% | 5 |
| NEW ORIENTAL ED & TECHNOLOGY | [EDU](https://holderbook.com/stocks/EDU/) | $5.8M | 125,405 | 0.2% | 16 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $5.7M | 31,122 | 0.2% | 20 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $5.7M | 61,590 | 0.2% | 22 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $5.6M | 32,869 | 0.2% | 18 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $5.5M | 40,438 | 0.2% | 16 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $5.5M | 95,400 | 0.2% | 16 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $5.4M | 24,231 | 0.2% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $5.4M | 16,003 | 0.2% | 24 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $5.3M | 20,484 | 0.2% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $5.3M | 18,814 | 0.2% | 30 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $5.2M | 24,588 | 0.2% | 23 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $5.0M | 39,000 | 0.2% | 2 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $5.0M | 186,330 | 0.2% | 15 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $4.9M | 7,900 | 0.2% | 26 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $4.8M | 29,703 | 0.2% | 9 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $4.7M | 39,113 | 0.2% | 16 |
| ROCKET LAB USA INC | [RKLBXXXX](https://holderbook.com/stocks/RKLBXXXX/) | $4.6M | 45,062 | 0.2% | 7 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $4.6M | 31,839 | 0.2% | 19 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $4.5M | 16,381 | 0.1% | 1 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $4.1M | 85,322 | 0.1% | 16 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $4.1M | 73,902 | 0.1% | 15 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $3.8M | 18,699 | 0.1% | 16 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $3.7M | 14,329 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +26.8% | +14.8% | +12.0% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 101% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 101% |
| Q3 2025 | +11.4% | +7.8% | +3.6% | 100% |
| Q2 2025 | +16.5% | +10.5% | +6.0% | 98% |
| Q1 2025 | -7.9% | -4.6% | -3.3% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.1% | 100% |
| Q3 2024 | +2.8% | +5.4% | -2.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.0B | 455 |
| Q1 2026 | $2.4B | 527 |
| Q4 2025 | $2.7B | 589 |
| Q3 2025 | $2.4B | 624 |
| Q2 2025 | $2.1B | 616 |
| Q1 2025 | $2.0B | 660 |
| Q4 2024 | $2.2B | 724 |
| Q3 2024 | $1.7B | 603 |
| Q2 2024 | $1.4B | 620 |
| Q1 2024 | $1.1B | 653 |
| Q4 2023 | $642.2M | 630 |
| Q3 2023 | $572.5M | 627 |