Harvest Fund Management Co., Ltd
Reports for
Harvest Global Investments Ltd
Filing Date
Global Rank
#1,223
/ 8,811
▲ 36
Top Industry
Semiconductors
32.5%
Period ended 4 months ago
Filed Aug 20, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 44.0%, 37.4 effective positions, active share 21.6% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
22.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.9 quarters (12+), a floor since 58.7% of the book was already held when coverage starts
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 21.6%; sector active share 36.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
449 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.6%
−2.0 pts
Top 5
27.8%
−3.6 pts
Top 10
44.0%
−1.6 pts
HHI
267
Diversified−28
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 60.1% | $1,777,157,224 |
| Communication Services | 11.1% | $329,541,836 |
| Consumer Cyclical | 10.0% | $296,678,813 |
| Consumer Defensive | 4.7% | $138,916,479 |
| Unclassified | 4.4% | $129,188,458 |
| Healthcare | 3.6% | $107,294,871 |
| Industrials | 3.6% | $105,905,790 |
| Financial Services | 0.8% | $22,994,408 |
| Utilities | 0.8% | $22,770,574 |
| Energy | 0.5% | $16,183,254 |
| Basic Materials | 0.3% | $8,179,843 |
| Real Estate | 0.1% | $4,055,394 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNO | United States Brent Oil Fund, LP | +458,938 | 796,130 | $32,394,529 | |
| KLAC | Kla Corp | +223,702 | 244,082 | $73,641,980 | |
| QCOM | Qualcomm Inc/De | +173,274 | 252,087 | $46,583,156 | |
| USO | United States Oil Fund, LP | +149,769 | 311,082 | $33,111,568 | |
| OILK | ProShares K-1 Free Crude Oil ETF | +113,729 | 688,240 | $32,684,517 | |
| BKNG | Booking Holdings Inc. | +58,359 | 60,878 | $10,850,894 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +38,774 | 108,476 | $51,804,883 | |
| LITE | Lumentum Holdings Inc. | +26,692 | 30,265 | $25,969,185 | |
| AMD | Advanced Micro Devices Inc | +17,761 | 217,921 | $126,592,488 | |
| AVGO | Broadcom Inc. | +17,636 | 299,387 | $113,093,439 | |
| TER | Teradyne, Inc | +16,524 | 33,211 | $16,068,810 | |
| AMAT | Applied Materials Inc /De | +15,895 | 98,626 | $71,306,598 | |
| MPWR | Monolithic Power Systems, Inc. | +14,371 | 28,056 | $38,783,492 | |
| PDD | PDD Holdings Inc. | +13,864 | 496,105 | $37,842,889 | |
| AMZN | Amazon Com Inc | +13,219 | 430,580 | $102,624,437 | |
| ALAB | Astera Labs, Inc. | +12,739 | 12,796 | $6,180,723 | |
| SNDK | Sandisk Corp | +11,072 | 11,348 | $25,802,288 | |
| INTC | Intel Corp | +9,480 | 541,588 | $75,621,932 | |
| ARM | Arm Holdings PLC /Uk | +9,197 | 51,512 | $18,264,609 | |
| TAL | TAL Education Group | +8,961 | 974,529 | $9,326,242 | |
| BSX | Boston Scientific Corp | +5,670 | 5,678 | $242,337 | |
| NVDL | GraniteShares 2x Long NVDA Daily ETF | +5,188 | 7,782 | $231,981 | |
| VIPS | Vipshop Holdings Ltd | +3,493 | 73,738 | $977,765 | |
| WBD | Warner Bros. Discovery, Inc. | +3,158 | 186,330 | $4,967,557 | |
| ASML | Asml Holding NV | +2,917 | 18,068 | $35,945,200 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RERE | ATRenew Inc. | −200,004 | 700,000 | $2,709,000 | |
| NVDA | Nvidia Corp | −148,576 | 969,036 | $193,894,413 | |
| SGOL | abrdn Gold ETF Trust | −62,075 | 237,105 | $9,064,524 | |
| MRVL | Marvell Technology, Inc. | −59,853 | 158,266 | $47,145,858 | |
| NIO | NIO Inc. | −50,000 | 23,300 | $117,898 | |
| LRCX | Lam Research Corp | −44,561 | 139,588 | $60,487,668 | |
| TXN | Texas Instruments Inc | −40,475 | 79,306 | $23,638,739 | |
| TRI | Thomson Reuters Corp /Can/ | −37,507 | 28,321 | $2,312,976 | |
| YMM | Full Truck Alliance Co. Ltd. | −35,657 | 212,716 | $1,727,253 | |
| CTSH | Cognizant Technology Solutions Corp | −35,324 | 117 | $4,531 | |
| IAU | Ishares Gold Trust | −30,971 | 118,298 | $8,932,681 | |
| AAPL | Apple Inc. | −29,442 | 612,571 | $177,253,544 | |
| HON | Honeywell International Inc | −24,377 | 24,231 | $5,425,320 | |
| GOOGL | Alphabet Inc. | −22,381 | 291,502 | $104,174,069 | |
| GOOG | Alphabet Inc. | −22,069 | 206,734 | $73,045,324 | |
| NFLX | Netflix Inc | −17,825 | 388,034 | $27,705,627 | |
| MSFT | Microsoft Corp | −17,389 | 295,250 | $110,134,155 | |
| TDC | Teradata Corp /De/ | −15,753 | 6,431 | $222,834 | |
| GE | General Electric Co | −15,639 | 20,700 | $7,736,211 | |
| SNPS | Synopsys Inc | −14,119 | 14,413 | $6,429,206 | |
| V | Visa Inc. | −12,661 | 8,920 | $3,060,362 | |
| TME | Tencent Music Entertainment Group | −11,980 | 170,078 | $1,420,151 | |
| BZ | Kanzhun Ltd | −11,947 | 98,978 | $1,273,846 | |
| TSLA | Tesla, Inc. | −11,889 | 185,093 | $77,850,115 | |
| MU | Micron Technology Inc | −10,463 | 127,914 | $147,649,851 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NBIS | Nebius Group N.V. | 16,381 | $4,523,940 | |
| CRWV | CoreWeave, Inc. | 33,264 | $3,311,098 | |
| SNOW | Snowflake Inc. | 7,000 | $1,781,500 | |
| AMKR | Amkor Technology, Inc. | 18,407 | $1,587,235 | |
| ZH | Zhihu Inc. | 210,000 | $657,300 | |
| ASX | ASE Technology Holding Co., Ltd. | 13,831 | $624,054 | |
| VIK | Viking Holdings Ltd | 2,538 | $265,652 | |
| UI | Ubiquiti Inc. | 234 | $124,963 | |
| VMRK | Vivmark Residential | 1,692 | $114,937 | |
| ZM | Zoom Communications, Inc. | 1,100 | $94,941 | |
| NOK | Nokia Corp | 6,362 | $84,487 | |
| IMAX | Imax Corp | 2,071 | $82,550 | |
| INVH | Invitation Homes Inc. | 2,037 | $61,537 | |
| BURL | Burlington Stores, Inc. | 193 | $61,142 | |
| PSA | Public Storage | 190 | $60,478 | |
| AMT | American Tower Corp /Ma/ | 359 | $58,721 | |
| SLG | Sl Green Realty Corp | 1,046 | $54,151 | |
| JAN | Janus Living, Inc. | 1,149 | $33,022 | |
| MAA | Mid America Apartment Communities Inc. | 230 | $31,956 | |
| VNO | Vornado Realty Trust | 752 | $29,553 | |
| MAC | Macerich Co | 1,045 | $26,323 | |
| CURB | Curbline Properties Corp. | 723 | $21,979 | |
| CTRE | CareTrust REIT, Inc. | 427 | $17,229 | |
| WY | Weyerhaeuser Co | 600 | $14,364 | |
| NTST | NETSTREIT Corp. | 677 | $14,305 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FUTU | Futu Holdings Ltd | 55,563 | $7,598,795 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 119,228 | $7,303,907 | |
| INSM | INSMED Inc | 15,921 | $2,603,401 | |
| CHTR | Charter Communications, Inc. /Mo/ | 9,353 | $2,019,125 | |
| VRSK | Verisk Analytics, Inc. | 10,189 | $1,933,362 | |
| TIGR | UP Fintech Holding Ltd | 300,000 | $1,890,000 | |
| CSGP | Costar Group, Inc. | 31,007 | $1,250,822 | |
| NOW | ServiceNow, Inc. | 8,000 | $836,400 | |
| TNL | Travel & Leisure Co. | 10,011 | $692,661 | |
| MOS | Mosaic Co | 24,460 | $623,730 | |
| JOYY | JOYY Inc. | 10,000 | $583,900 | |
| VNET | VNET Group, Inc. | 39,043 | $327,570 | |
| NXST | Nexstar Media Group, Inc. | 1,194 | $215,911 | |
| OHI | Omega Healthcare Investors Inc | 3,696 | $161,958 | |
| AHR | American Healthcare REIT, Inc. | 3,279 | $154,637 | |
| SUI | Sun Communities Inc | 639 | $80,488 | |
| BFAM | Bright Horizons Family Solutions Inc. | 821 | $67,428 | |
| EPRT | Essential Properties Realty Trust, Inc. | 2,136 | $64,848 | |
| LAMR | Lamar Advertising Co/New | 346 | $43,824 | |
| EPR | Epr Properties | 422 | $21,083 | |
| NTR | Nutrien Ltd. | 271 | $20,449 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 615 | $18,523 | |
| LHX | L3harris Technologies, Inc. /De/ | 52 | $17,947 | |
| SU | Suncor Energy Inc | 259 | $17,122 | |
| HR | Healthcare Realty Trust Inc | 957 | $16,259 | |
| No positions match the current search. | ||||
449 tracked positions ·
$2,958,866,944 total
· filing declares
456 positions · $3,019,587,000
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 449 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 969,036 | $193,894,413 | 6.55% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 612,571 | $177,253,544 | 5.99% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 127,914 | $147,649,851 | 4.99% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 217,921 | $126,592,488 | 4.28% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 299,387 | $113,093,439 | 3.82% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 295,250 | $110,134,155 | 3.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 291,502 | $104,174,069 | 3.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 430,580 | $102,624,437 | 3.47% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 185,093 | $77,850,115 | 2.63% | |
| INTC |
Intel Corp
Technology
|
Added | 541,588 | $75,621,932 | 2.56% | |
| KLAC |
Kla Corp
Technology
|
Added | 244,082 | $73,641,980 | 2.49% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 206,734 | $73,045,324 | 2.47% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 98,626 | $71,306,598 | 2.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 107,431 | $60,514,807 | 2.05% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 139,588 | $60,487,668 | 2.04% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 108,476 | $51,804,883 | 1.75% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 158,266 | $47,145,858 | 1.59% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 252,087 | $46,583,156 | 1.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 372,406 | $42,178,703 | 1.43% | |
| WDC |
Western Digital Corp
Technology
|
Added | 65,829 | $42,046,298 | 1.42% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 43,755 | $40,931,489 | 1.38% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 28,056 | $38,783,492 | 1.31% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 496,105 | $37,842,889 | 1.28% | |
| ASML |
Asml Holding NV
Technology
|
Added | 18,068 | $35,945,200 | 1.21% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 297,098 | $34,897,131 | 1.18% | |
| USO |
United States Oil Fund, LP
|
Added | 311,082 | $33,111,568 | 1.12% | |
| OILK |
ProShares K-1 Free Crude Oil ETF
|
Added | 688,240 | $32,684,517 | 1.10% | |
| BNO |
United States Brent Oil Fund, LP
|
Added | 796,130 | $32,394,529 | 1.09% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 244,224 | $28,493,614 | 0.96% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 388,034 | $27,705,627 | 0.94% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 30,265 | $25,969,185 | 0.88% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 11,348 | $25,802,288 | 0.87% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 79,306 | $23,638,739 | 0.80% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 60,679 | $20,692,752 | 0.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 16,480 | $19,766,608 | 0.67% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 50,516 | $18,292,853 | 0.62% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 51,512 | $18,264,609 | 0.62% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 21,530 | $16,430,404 | 0.56% | |
| TER |
Teradyne, Inc
Technology
|
Added | 33,211 | $16,068,810 | 0.54% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 39,515 | $15,694,172 | 0.53% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 106,781 | $14,458,147 | 0.49% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 27,876 | $14,362,551 | 0.49% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 11,762 | $13,818,703 | 0.47% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 80,429 | $13,490,356 | 0.46% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 105,327 | $13,307,013 | 0.45% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 29,791 | $11,847,284 | 0.40% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 27,681 | $10,919,324 | 0.37% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 60,878 | $10,850,894 | 0.37% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 90,639 | $10,349,161 | 0.35% | |
| GLD |
Spdr Gold Trust
|
Reduced | 26,941 | $9,924,525 | 0.34% |
Showing the top 50 of 449 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.