Harvest Fund Management Co., Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.35B
Q ending 2026-03-31
Prior quarter
$2.66B
Q ending 2025-12-31
Change
-11.6% QoQ · +16.5% YoY
Positions
544
reported holdings
Largest positions
Top 100 of 544 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $195K | 1.1M |
| Apple Inc | AAPL | Shares | $163K | 642K |
| Microsoft Corp | MSFT | Shares | $116K | 313K |
| Alphabet Inc | GOOGL | Shares | $90K | 314K |
| Broadcom Inc | AVGO | Shares | $87K | 282K |
| Amazon.Com Inc | AMZN | Shares | $87K | 417K |
| Tesla Inc | TSLA | Shares | $73K | 197K |
| Meta Platforms Inc | META | Shares | $67K | 116K |
| Alphabet Inc | GOOG | Shares | $66K | 229K |
| Pinduoduo Inc | PDD | Shares | $49K | 482K |
| Micron Technology Inc | MU | Shares | $47K | 138K |
| Walmart Inc | WMT | Shares | $46K | 373K |
| Costco Wholesale Corp | COST | Shares | $44K | 44K |
| Advanced Micro Devices Inc | AMD | Shares | $41K | 200K |
| Lam Research Corp | LRCXEUR | Shares | $39K | 184K |
| Netflix Inc | NFLX | Shares | $39K | 406K |
| Palantir Technologies Inc | PLTR | Shares | $36K | 248K |
| Proshares Tr | OILK | Shares | $31K | 575K |
| Kla Corp | KLAC | Shares | $30K | 20K |
| Applied Materials Inc | AMAT | Shares | $28K | 83K |
| Tsmc | TSM | Shares | $24K | 70K |
| Intel Corp | INTC | Shares | $23K | 532K |
| Texas Instruments Inc | TXN | Shares | $23K | 120K |
| Cisco Systems Inc/Delaware | CSCO | Shares | $23K | 296K |
| Marvell Technology Inc | MRVL | Shares | $22K | 218K |
| United States Oil Fund Lp | USO | Shares | $21K | 161K |
| Asml Holding Nv | Shares | $20K | 15K | |
| Western Digital Corp. | WDC | Shares | $18K | 66K |
| Amgen Inc | AMGN | Shares | $18K | 50K |
| United States Brent Oil Fund L | BNO | Shares | $18K | 337K |
| T-Mobile Us Inc | TMUS | Shares | $17K | 81K |
| Linde Plc | Shares | $17K | 34K | |
| Pepsico Inc | PEP | Shares | $17K | 107K |
| Eli Lilly & Co | LLY | Shares | $15K | 16K |
| Monolithic Power Systems Inc | MPWR | Shares | $15K | 14K |
| Gilead Sciences Inc | GILD | Shares | $15K | 105K |
| Spdr Gold Shares | GLD | Shares | $14K | 34K |
| Intuitive Surgical Inc | ISRG | Shares | $13K | 29K |
| Aberdeen Standard Physical Gol | SGOL | Shares | $13K | 299K |
| Ishares Gold Tr | IAU | Shares | $13K | 149K |
| Analog Devices Inc | ADI | Shares | $13K | 39K |
| Seagate Technology Holdings Pl | Shares | $12K | 32K | |
| Applovin Corp | APP | Shares | $12K | 31K |
| Synopsys Inc | SNPS | Shares | $11K | 29K |
| Honeywell International Inc | HONGBP | Shares | $11K | 49K |
| Tal Education Group | TAL | Shares | $11K | 966K |
| Shopify Inc | SHOP | Shares | $11K | 91K |
| Booking Holdings Inc | BKNG | Shares | $11K | 3K |
| Ge Vernova Llc | GEV | Shares | $10K | 12K |
| Alibaba Group Holding Ltd | BABA | Shares | $10K | 82K |
| General Electric Co | GE | Shares | $10K | 36K |
| Qualcomm Inc | QCOM | Shares | $10K | 79K |
| Palo Alto Networks Inc | PANW | Shares | $10K | 60K |
| Intuit Inc | INTU | Shares | $9K | 21K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $9K | 19K |
| Yum China Holdings Inc | YUMC | Shares | $8K | 164K |
| Crowdstrike Holdings Inc | CRWD | Shares | $8K | 20K |
| Coherent Corp | COHR | Shares | $8K | 33K |
| Comcast Corp | CMCSA | Shares | $8K | 268K |
| Constellation Energy Corp | CEG | Shares | $8K | 27K |
| Starbucks Corp | SBUX | Shares | $8K | 85K |
| Futu Holdings Ltd | FUTU | Shares | $8K | 56K |
| Adobe Inc | ADBE | Shares | $7K | 30K |
| Select Sector Spdr Tr | XLE | Shares | $7K | 119K |
| New Oriental Education & Techn | EDU | Shares | $7K | 128K |
| Amphenol Corp | APH | Shares | $7K | 56K |
| Visa Inc | V | Shares | $7K | 22K |
| Mastercard Inc | MA | Shares | $6K | 13K |
| Abbvie Inc | ABBV | Shares | $6K | 30K |
| Mercadolibre Inc | MELI | Shares | $6K | 4K |
| Marriott International Inc/Md | MAR | Shares | $6K | 20K |
| Arm Holdings Plc | ARM | Shares | $6K | 42K |
| Cadence Design Systems Inc | CDNS | Shares | $6K | 22K |
| Regeneron Pharmaceuticals Inc | REGN | Shares | $6K | 8K |
| Monster Beverage Corp | MNST | Shares | $6K | 84K |
| Automatic Data Processing Inc | ADP | Shares | $6K | 30K |
| Thomson Reuters Corp. | TRI4EUR | Shares | $6K | 66K |
| O'Reilly Automotive Inc | ORLY | Shares | $6K | 62K |
| Csx Corp | CSX | Shares | $6K | 137K |
| Cintas Corp | CTAS | Shares | $6K | 33K |
| Mondelez International Inc | MDLZ | Shares | $5K | 95K |
| Ross Stores Inc | ROST | Shares | $5K | 25K |
| American Electric Power Co Inc | AEP | Shares | $5K | 40K |
| Warner Bros Discovery Inc | WBD | Shares | $5K | 183K |
| Teradyne Inc | TER | Shares | $5K | 17K |
| Doordash Inc | DASH | Shares | $5K | 31K |
| Fortinet Inc | FTNT | Shares | $5K | 56K |
| Paccar Inc | PCAR | Shares | $4K | 39K |
| Baker Hughes Co | BKR | Shares | $4K | 73K |
| Netease Inc | NTES | Shares | $4K | 39K |
| Comfort Systems Usa Inc | FIX | Shares | $4K | 3K |
| Atrenew Inc | RERE | Shares | $4K | 900K |
| Vertiv Holdings Co | VRT | Shares | $4K | 17K |
| Caterpillar Inc | CAT | Shares | $4K | 6K |
| Diamondback Energy Inc | FANG | Shares | $4K | 21K |
| Airbnb Inc | ABNB | Shares | $4K | 32K |
| Fastenal Co | FAST | Shares | $4K | 85K |
| Electronic Arts Inc | EA | Shares | $4K | 19K |
| Autodesk Inc | ADSK | Shares | $4K | 16K |
| Exelon Corp | EXC | Shares | $4K | 76K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.