Harvest Fund Management Co., Ltd

CIK

1694126

Location

BEIJING, F4

Portfolio Value

Mid $2,271,118,838

Diversification

Diversified

Reports for

Harvest Global Investments Ltd

Filing Date

Global Rank

#1,142 / 8,698 ▼ 35 · as of Mar 2026

Top Industry

Semiconductors 23.5%

3Y Alpha vs SPY

+73.1%

Period ended 5 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+646.6%

SPY

+76.6%

Annualised alpha

+74.6%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

514 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−0.2 pts

Top 5

31.6%

−2.1 pts

Top 10

45.8%

−2.5 pts

HHI

297

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.2%	$1,117,454,420	101
Communication Services	14.3%	$324,788,352	26
Consumer Cyclical	12.8%	$291,025,098	46
Consumer Defensive	6.5%	$148,591,782	27
Healthcare	4.8%	$108,485,439	56
Industrials	4.7%	$106,119,558	79
Unclassified	3.5%	$79,023,398	5
Financial Services	1.6%	$37,255,813	67
Utilities	1.0%	$23,553,055	20
Energy	0.9%	$19,894,075	33
Basic Materials	0.4%	$9,496,714	28
Real Estate	0.2%	$5,431,134	26

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+309,927	372,561	$46,301,881
YUMC	Yum China Holdings, Inc.	+144,700	163,558	$7,978,359
PDD	PDD Holdings Inc.	+59,978	482,241	$49,275,385
SGOL	abrdn Gold ETF Trust	+51,276	299,180	$13,349,411
T	At&T Inc.	+48,849	49,327	$1,429,989
INTC	Intel Corp	+43,831	532,108	$23,481,926
TME	Tencent Music Entertainment Group	+40,740	182,058	$1,689,498
TRI	Thomson Reuters Corp /Can/	+32,614	65,828	$5,923,202
MRVL	Marvell Technology, Inc.	+30,414	218,119	$21,604,686
LRCX	Lam Research Corp	+27,698	184,149	$39,345,275
BZ	Kanzhun Ltd	+26,256	110,925	$1,485,285
IAU	Ishares Gold Trust	+25,637	149,269	$13,159,555
BVN	Buenaventura Mining Co Inc	+23,626	51,532	$1,857,213
AMD	Advanced Micro Devices Inc	+17,473	200,160	$40,718,548
AMAT	Applied Materials Inc /De	+16,606	82,731	$28,276,628
CSTM	Constellium SE	+11,811	12,221	$300,392
APA	APA Corp	+10,343	16,574	$703,400
MRK	Merck & Co., Inc.	+7,664	7,708	$927,195
QFIN	Qfin Holdings, Inc.	+7,627	30,916	$399,125
CL	Colgate Palmolive Co	+7,612	7,772	$662,407
VZ	Verizon Communications Inc	+7,079	10,407	$522,431
PL	Planet Labs PBC	+7,027	11,309	$316,086
OXY	Occidental Petroleum Corp /De/	+6,800	7,017	$456,105
KLAC	Kla Corp	+6,301	20,380	$30,007,715
AA	Alcoa Corp	+5,602	19,055	$1,263,918
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
YMM	Full Truck Alliance Co. Ltd.	−738,132	248,373	$2,061,495
WBD	Warner Bros. Discovery, Inc.	−453,230	183,172	$5,029,903
TSLA	Tesla, Inc.	−169,119	196,982	$73,228,058
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−117,661	69,702	$23,555,790
VIPS	Vipshop Holdings Ltd	−112,614	70,245	$1,104,251
XEL	Xcel Energy Inc	−112,172	46,160	$3,666,950
NIO	NIO Inc.	−80,000	73,300	$441,999
USO	United States Oil Fund, LP	−77,836	161,313	$20,527,079
TXN	Texas Instruments Inc	−76,138	119,781	$23,254,283
TAL	TAL Education Group	−71,490	965,568	$10,978,508
VIRT	Virtu Financial, Inc.	−67,413	8,406	$369,695
WFC	Wells Fargo & Company/Mn	−65,534	1,334	$106,199
JOYY	JOYY Inc.	−64,679	10,000	$583,900
NU	Nu Holdings Ltd.	−63,728	38,496	$553,187
SGHC	Super Group (SGHC) Ltd	−44,182	16,837	$181,839
VST	Vistra Corp.	−42,823	8,220	$1,235,712
VRT	Vertiv Holdings Co	−41,991	16,807	$4,211,498
UBER	Uber Technologies, Inc	−41,967	19,495	$1,402,275
WMB	Williams Companies, Inc.	−40,806	1,151	$83,769
WDAY	Workday, Inc.	−39,872	15,733	$2,044,031
UGI	Ugi Corp /Pa/	−39,446	6,440	$234,544
QCOM	Qualcomm Inc/De	−36,327	78,813	$10,149,538
XP	XP Inc.	−35,538	17,138	$326,307
VRTX	Vertex Pharmaceuticals Inc / Ma	−34,712	19,486	$8,701,278
AES	Aes Corp	−23,406	1,122	$15,808
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NTES	NetEase, Inc.	39,000	$4,365,660
LMT	Lockheed Martin Corp	2,985	$1,804,104
IRDM	Iridium Communications Inc.	24,198	$671,252
MOS	Mosaic Co	24,460	$623,730
TRGP	Targa Resources Corp.	1,854	$464,853
NVS	Novartis AG	2,900	$442,975
AKAM	Akamai Technologies Inc	3,705	$425,519
ADM	Archer-Daniels-Midland Co	5,626	$408,953
COP	Conocophillips	3,064	$404,448
THC	Tenet Healthcare Corp	2,118	$399,687
DAR	Darling Ingredients Inc.	6,106	$377,656
ITW	Illinois Tool Works Inc	1,319	$343,322
DVA	Davita Inc.	2,115	$325,054
POWL	Powell Industries Inc	599	$324,106
DELL	Dell Technologies Inc.	1,872	$307,251
CPAY	Corpay, Inc.	1,048	$304,957
LSCC	Lattice Semiconductor Corp	2,979	$276,332
SNX	Td Synnex Corp	1,280	$215,948
SLB	Slb Limited/Nv	3,677	$188,961
SNDK	Sandisk Corp	276	$175,353
TEX	Terex Corp	2,509	$148,281
CAVA	Cava Group, Inc.	1,038	$83,974
VVV	Valvoline Inc	2,076	$69,919
SFM	Sprouts Farmers Market, Inc.	901	$69,494
HSY	Hershey Co	333	$69,227
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	32,097	$8,502,816
TCOM	Trip.com Group Ltd	90,000	$6,471,900
ZS	Zscaler, Inc.	44,183	$2,686,209
WM	Waste Management Inc	10,470	$2,300,362
WSM	Williams Sonoma Inc	11,481	$1,911,213
FOXA	Fox Corp	25,489	$1,656,383
SOFI	SoFi Technologies, Inc.	59,687	$1,562,605
SNOW	Snowflake Inc.	7,122	$1,562,281
UNM	Unum Group	13,185	$1,021,837
WTW	Willis Towers Watson PLC	2,915	$957,212
ZM	Zoom Communications, Inc.	10,394	$896,897
ZION	Zions Bancorporation, National Association /Ut/	16,221	$645,019
WB	WEIBO Corp	74,496	$597,486
VEEV	Veeva Systems Inc	2,415	$539,100
RKT	Rocket Companies, Inc.	26,917	$521,113
VCYT	Veracyte, Inc.	11,821	$497,664
PODD	Insulet Corp	1,687	$479,512
NTRA	Natera, Inc.	2,035	$466,198
CVNA	Carvana Co.	1,103	$465,488
TXRH	Texas Roadhouse, Inc.	2,588	$429,608
U	Unity Software Inc.	9,331	$412,150
WST	West Pharmaceutical Services Inc	2,705	$395,479
PEGA	Pegasystems Inc	6,446	$384,955
M	Macy's, Inc.	17,391	$383,471
NVO	Novo Nordisk A S	7,223	$367,506
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

514 tracked positions · $2,271,118,838 total · filing declares 546 positions · $2,351,639,000 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 514 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,117,612	-17,149	$194,911,532	−7.9%	8.58%
AAPL	Apple Inc. Technology	Reduced	642,013	-11,523	$162,936,479	−8.3%	7.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	542,686	-7,212	$155,894,623	−9.5%	6.86%
MSFT	Microsoft Corp Technology	Reduced	312,639	-9,598	$115,729,578	−25.7%	5.10%
AVGO	Broadcom Inc. Technology	Added	281,751	+3,392	$87,204,752	−9.5%	3.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	417,361	-1,813	$86,923,775	−10.2%	3.83%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	196,982	-169,119	$73,228,058	−12.6%	3.22%
META	Meta Platforms, Inc. Communication Services	Reduced	116,331	-2,989	$66,556,455	−15.5%	2.93%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	482,241	+59,978	$49,275,385	+2.9%	2.17%
MU	Micron Technology Inc Technology	Reduced	138,377	-6,758	$46,749,285	+12.9%	2.06%
WMT	Walmart Inc. Consumer Defensive	Added	372,561	+309,927	$46,301,881	+6263.0%	2.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	43,699	+3,465	$43,542,994	+25.5%	1.92%
AMD	Advanced Micro Devices Inc Technology	Added	200,160	+17,473	$40,718,548	+4.1%	1.79%
LRCX	Lam Research Corp Technology	Added	184,149	+27,698	$39,345,275	+46.9%	1.73%
NFLX	Netflix Inc Communication Services	Added	405,859	+4,614	$39,023,342	+3.7%	1.72%
PLTR	Palantir Technologies Inc. Technology	Reduced	247,524	-12,048	$36,207,810	−21.5%	1.59%
KLAC	Kla Corp Technology	Added	20,380	+6,301	$30,007,715	+75.4%	1.32%
AMAT	Applied Materials Inc /De Technology	Added	82,731	+16,606	$28,276,628	+66.4%	1.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	69,702	-117,661	$23,555,790	+4.0%	1.04%
INTC	Intel Corp Technology	Added	532,108	+43,831	$23,481,926	+30.3%	1.03%
TXN	Texas Instruments Inc Technology	Reduced	119,781	-76,138	$23,254,283	−31.6%	1.02%
CSCO	Cisco Systems, Inc. Technology	Reduced	295,919	-9,693	$22,960,355	−2.5%	1.01%
MRVL	Marvell Technology, Inc. Technology	Added	218,119	+30,414	$21,604,686	+35.4%	0.95%
USO	United States Oil Fund, LP	Reduced	161,313	-77,836	$20,527,079	+24.1%	0.90%
ASML	Asml Holding NV Technology	Added	15,151	+610	$20,011,895	+28.6%	0.88%
WDC	Western Digital Corp Technology	Reduced	65,586	-20,678	$17,740,357	+55.9%	0.78%
AMGN	Amgen Inc Healthcare	Added	50,413	+2,001	$17,737,814	+11.9%	0.78%
BNO	United States Brent Oil Fund, LP	Held	337,192	0	$17,537,355	+83.7%	0.77%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	81,389	-2,126	$17,094,131	+0.8%	0.75%
PEP	Pepsico Inc Consumer Defensive	Added	106,560	+2,525	$16,547,702	+10.8%	0.73%
LLY	ELI LILLY & Co Healthcare	Reduced	16,480	-1,186	$15,157,809	−20.2%	0.67%
MPWR	Monolithic Power Systems, Inc. Technology	Added	13,685	+139	$14,962,494	+21.9%	0.66%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	104,748	-1,778	$14,598,728	+11.7%	0.64%
GLD	Spdr Gold Trust	Added	33,582	+5,321	$14,449,998	+29.0%	0.64%
SGOL	abrdn Gold ETF Trust	Added	299,180	+51,276	$13,349,411	+31.1%	0.59%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	28,951	-1,313	$13,346,121	−22.1%	0.59%
IAU	Ishares Gold Trust	Added	149,269	+25,637	$13,159,555	+31.1%	0.58%
ADI	Analog Devices Inc Technology	Added	39,375	+1,788	$12,526,762	+22.9%	0.55%
APP	AppLovin Corp Communication Services	Reduced	30,666	-10,910	$12,205,068	−56.4%	0.54%
SNPS	Synopsys Inc Technology	Reduced	28,532	-11,630	$11,312,367	−40.0%	0.50%
HON	Honeywell International Inc Industrials	Added	48,608	+882	$10,986,867	+18.0%	0.48%
TAL	TAL Education Group Consumer Defensive	Reduced	965,568	-71,490	$10,978,508	−3.0%	0.48%
SHOP	Shopify Inc. Technology	Reduced	90,557	-4,317	$10,741,871	−29.7%	0.47%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	2,519	-199	$10,605,796	−27.1%	0.47%
GEV	GE Vernova Inc. Industrials	Added	11,980	+2,549	$10,457,342	+69.7%	0.46%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	82,260	-2,548	$10,320,339	−17.0%	0.45%
GE	General Electric Co Industrials	Reduced	36,339	-16,456	$10,311,918	−36.6%	0.45%
QCOM	Qualcomm Inc/De Technology	Reduced	78,813	-36,327	$10,149,538	−48.5%	0.45%
PANW	Palo Alto Networks Inc Technology	Added	60,305	+5,545	$9,668,097	−4.2%	0.43%
INTU	Intuit Inc. Technology	Reduced	21,237	-3,745	$9,182,454	−44.5%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.