Harvest Fund Management Co., Ltd

CIK

1694126

Location

BEIJING, F4

Portfolio Value

Mid $2,171,491,926

Diversification

Diversified

Filing Date

Global Rank

#1,138 / 8,578 ▼ 101

Top Industry

Semiconductors 24.6%

3Y Alpha vs SPY

+2.1%

Period ended 3 months ago

Filed May 14, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.8%

SPY

+78.1%

Annualised alpha

+2.2%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.0%

+0.7 pts

Top 5

30.0%

−1.7 pts

Top 10

44.8%

−1.6 pts

HHI

288

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.9%	$1,083,085,407	99
Consumer Cyclical	13.4%	$291,313,466	46
Communication Services	11.9%	$259,153,924	26
Consumer Defensive	6.8%	$148,596,601	27
Healthcare	5.0%	$108,509,821	56
Industrials	4.9%	$106,168,274	79
Unclassified	3.6%	$79,023,398	5
Financial Services	1.7%	$37,260,144	67
Utilities	1.1%	$23,555,847	20
Energy	0.9%	$19,894,075	33
Basic Materials	0.4%	$9,499,835	28
Real Estate	0.3%	$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
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
PANW	Palo Alto Networks Inc	+5,545	60,305	$9,668,097
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
ZS	Zscaler, Inc.	44,183	$9,937,639
CRM	Salesforce, Inc.	32,097	$8,502,816
TCOM	Trip.com Group Ltd	90,000	$6,471,900
WM	Waste Management Inc	10,470	$2,300,362
VSCO	Victoria's Secret & Co.	42,255	$2,288,953
UI	Ubiquiti Inc.	3,866	$2,139,251
WSM	Williams Sonoma Inc	11,481	$2,050,390
XPEV	Xpeng Inc.	88,500	$1,794,780
TTD	Trade Desk, Inc.	41,317	$1,568,393
SOFI	SoFi Technologies, Inc.	59,687	$1,562,605
SNOW	Snowflake Inc.	7,122	$1,562,281
ZEPP	Zepp Health Corp	44,800	$1,206,912
UNM	Unum Group	13,185	$1,021,837
ULTA	Ulta Beauty, Inc.	1,686	$1,020,046
URBN	Urban Outfitters Inc	13,020	$979,885
WTW	Willis Towers Watson PLC	2,915	$957,868
ZION	Zions Bancorporation, National Association /Ut/	16,221	$949,576
ZM	Zoom Communications, Inc.	10,394	$896,897
WB	WEIBO Corp	74,496	$761,348
WST	West Pharmaceutical Services Inc	2,705	$744,251
XMTR	Xometry, Inc.	11,579	$688,602
ZTS	Zoetis Inc.	4,313	$542,660
VEEV	Veeva Systems Inc	2,415	$539,100
RKT	Rocket Companies, Inc.	26,917	$521,113
VTS	Vitesse Energy, Inc.	26,840	$516,938
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

512 positions · $2,171,491,926 total · 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 512 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%	8.98%
AAPL	Apple Inc. Technology	Reduced	642,013	-11,523	$162,936,479	−8.3%	7.50%
MSFT	Microsoft Corp Technology	Reduced	312,639	-9,598	$115,729,578	−25.7%	5.33%
GOOGL	Alphabet Inc. Communication Services	Added	313,883	+1,607	$90,260,195	−7.7%	4.16%
AVGO	Broadcom Inc. Technology	Added	281,751	+3,392	$87,204,752	−9.5%	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	417,361	-1,813	$86,923,775	−10.2%	4.00%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	196,982	-169,119	$73,228,058	−55.5%	3.37%
META	Meta Platforms, Inc. Communication Services	Reduced	116,331	-2,989	$66,556,455	−15.5%	3.07%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	482,241	+59,978	$49,275,385	+2.9%	2.27%
MU	Micron Technology Inc Technology	Reduced	138,377	-6,758	$46,749,285	+12.9%	2.15%
WMT	Walmart Inc. Consumer Defensive	Added	372,561	+309,927	$46,301,881	+563.5%	2.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	43,699	+3,465	$43,542,994	+25.5%	2.01%
AMD	Advanced Micro Devices Inc Technology	Added	200,160	+17,473	$40,718,548	+4.1%	1.88%
NFLX	Netflix Inc Communication Services	Added	405,859	+4,614	$39,023,342	+3.7%	1.80%
PLTR	Palantir Technologies Inc. Technology	Reduced	247,524	-12,048	$36,207,810	−21.5%	1.67%
KLAC	Kla Corp Technology	Added	20,380	+6,301	$30,007,715	+75.4%	1.38%
AMAT	Applied Materials Inc /De Technology	Added	82,731	+16,606	$28,276,628	+66.4%	1.30%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	69,702	-117,661	$23,555,790	−58.6%	1.08%
INTC	Intel Corp Technology	Added	532,108	+43,831	$23,481,926	+30.3%	1.08%
TXN	Texas Instruments Inc Technology	Reduced	119,781	-76,138	$23,254,283	−31.6%	1.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	295,919	-9,693	$22,960,355	−2.5%	1.06%
MRVL	Marvell Technology, Inc. Technology	Added	218,119	+30,414	$21,604,686	+35.4%	0.99%
USO	United States Oil Fund, LP	Reduced	161,313	-77,836	$20,527,079	+24.1%	0.95%
ASML	Asml Holding NV Technology	Added	15,151	+610	$20,011,895	+28.6%	0.92%
WDC	Western Digital Corp Technology	Reduced	65,586	-20,678	$17,740,357	+19.4%	0.82%
AMGN	Amgen Inc Healthcare	Added	50,413	+2,001	$17,737,814	+11.9%	0.82%
BNO	United States Brent Oil Fund, LP	Held	337,192	0	$17,537,355	+83.7%	0.81%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	81,389	-2,126	$17,094,131	+0.8%	0.79%
PEP	Pepsico Inc Consumer Defensive	Added	106,560	+2,525	$16,547,702	+10.8%	0.76%
LLY	ELI LILLY & Co Healthcare	Reduced	16,480	-1,186	$15,157,809	−20.2%	0.70%
MPWR	Monolithic Power Systems Inc Technology	Added	13,685	+139	$14,962,494	+21.9%	0.69%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	104,748	-1,778	$14,598,728	+11.7%	0.67%
GLD	Spdr Gold Trust	Added	33,582	+5,321	$14,449,998	+29.0%	0.67%
SGOL	abrdn Gold ETF Trust	Added	299,180	+51,276	$13,349,411	+31.1%	0.61%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	28,951	-1,313	$13,346,121	−22.1%	0.61%
IAU	Ishares Gold Trust	Added	149,269	+25,637	$13,159,555	+31.1%	0.61%
ADI	Analog Devices Inc Technology	Added	39,375	+1,788	$12,526,762	+22.9%	0.58%
APP	AppLovin Corp Communication Services	Reduced	30,666	-10,910	$12,205,068	−56.4%	0.56%
SNPS	Synopsys Inc Technology	Reduced	28,532	-11,630	$11,312,367	−40.0%	0.52%
HON	Honeywell International Inc Industrials	Added	48,608	+882	$10,986,866	+18.0%	0.51%
TAL	TAL Education Group Consumer Defensive	Reduced	965,568	-71,490	$10,978,508	−3.0%	0.51%
SHOP	Shopify Inc. Technology	Reduced	90,557	-4,317	$10,741,871	−29.7%	0.49%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	2,519	-199	$10,605,795	−27.1%	0.49%
GEV	GE Vernova Inc. Industrials	Added	11,980	+2,549	$10,457,342	+69.7%	0.48%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	82,260	-2,548	$10,320,339	−17.0%	0.48%
GE	General Electric Co Industrials	Reduced	36,339	-16,456	$10,311,918	−36.6%	0.47%
QCOM	Qualcomm Inc/De Technology	Reduced	78,813	-36,327	$10,149,538	−48.5%	0.47%
PANW	Palo Alto Networks Inc Technology	Added	60,305	+5,545	$9,668,097	−4.2%	0.45%
INTU	Intuit Inc. Technology	Reduced	21,237	-3,745	$9,182,454	−44.5%	0.42%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	19,486	-34,712	$8,701,278	−64.6%	0.40%