Harvest Fund Management Co., Ltd
Filing Date
Global Rank
#1,140
/ 8,586
▼ 87
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+88.2%
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, 2025Top 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 |
|---|---|---|
| Technology | 49.9% | $1,083,085,407 |
| Consumer Cyclical | 13.4% | $291,313,466 |
| Communication Services | 11.9% | $259,153,924 |
| Consumer Defensive | 6.8% | $148,596,601 |
| Healthcare | 5.0% | $108,509,821 |
| Industrials | 4.9% | $106,168,274 |
| Unclassified | 3.6% | $79,023,398 |
| Financial Services | 1.7% | $37,260,144 |
| Utilities | 1.1% | $23,555,847 |
| Energy | 0.9% | $19,894,075 |
| Basic Materials | 0.4% | $9,499,835 |
| Real Estate | 0.3% | $5,431,134 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
28 positions ·
$9,499,835 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
Added | 51,532 | $1,857,213 | 19.55% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 9,448 | $1,625,622 | 17.11% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 13,896 | $1,504,242 | 15.83% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 19,055 | $1,263,918 | 13.30% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Added | 8,177 | $796,112 | 8.38% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 12,215 | $717,997 | 7.56% | |
| MOS |
Mosaic Co
Basic Materials
|
NEW | 24,460 | $623,730 | 6.57% | |
| CSTM |
Constellium SE
Basic Materials
|
Added | 12,221 | $300,392 | 3.16% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 1,007 | $267,882 | 2.82% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 3,133 | $143,491 | 1.51% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 683 | $55,022 | 0.58% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 269 | $54,601 | 0.57% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 326 | $42,327 | 0.45% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Held | 1,280 | $39,065 | 0.41% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 938 | $38,261 | 0.40% | |
| DOW |
Dow Inc.
Basic Materials
|
NEW | 811 | $33,778 | 0.36% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
NEW | 180 | $30,891 | 0.33% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
NEW | 443 | $22,925 | 0.24% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
NEW | 271 | $20,449 | 0.22% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Held | 61 | $15,070 | 0.16% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Held | 223 | $12,182 | 0.13% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 80 | $10,480 | 0.11% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 47 | $8,437 | 0.09% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 87 | $7,282 | 0.08% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 18 | $3,240 | 0.03% | |
| NUE |
Nucor Corp
Basic Materials
|
NEW | 14 | $2,367 | 0.02% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 20 | $2,102 | 0.02% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Held | 4 | $757 | 0.01% |