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Equibles

Harvest Fund Management Co., Ltd

Location
BEIJING, F4
Portfolio Value
Small $148,596,601
Diversification
Diversified
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 SPY

Hypothetical 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, 2025
Top Position
9.0%
+0.7 pts
Top 5
30.0%
−1.7 pts
Top 10
44.8%
−1.6 pts
HHI
288
Jun 2023 → Mar 2026 · range 257 – 434
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 CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
WMT +309,927 372,561 $46,301,881
YUMC +144,700 163,558 $7,978,359
PDD +59,978 482,241 $49,275,385
SGOL +51,276 299,180 $13,349,411
T +48,849 49,327 $1,429,989
INTC +43,831 532,108 $23,481,926
TME +40,740 182,058 $1,689,498
TRI +32,614 65,828 $5,923,202
MRVL +30,414 218,119 $21,604,686
BZ +26,256 110,925 $1,485,285
IAU +25,637 149,269 $13,159,555
BVN +23,626 51,532 $1,857,213
AMD +17,473 200,160 $40,718,548
AMAT +16,606 82,731 $28,276,628
CSTM +11,811 12,221 $300,392
APA +10,343 16,574 $703,400
MRK +7,664 7,708 $927,195
QFIN +7,627 30,916 $399,125
CL +7,612 7,772 $662,407
VZ +7,079 10,407 $522,431
PL +7,027 11,309 $316,086
OXY +6,800 7,017 $456,105
KLAC +6,301 20,380 $30,007,715
AA +5,602 19,055 $1,263,918
PANW +5,545 60,305 $9,668,097

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
YMM −738,132 248,373 $2,061,495
WBD −453,230 183,172 $5,029,903
TSLA −169,119 196,982 $73,228,058
TSM −117,661 69,702 $23,555,790
VIPS −112,614 70,245 $1,104,251
XEL −112,172 46,160 $3,666,950
NIO −80,000 73,300 $441,999
USO −77,836 161,313 $20,527,079
TXN −76,138 119,781 $23,254,283
TAL −71,490 965,568 $10,978,508
VIRT −67,413 8,406 $369,695
WFC −65,534 1,334 $106,199
JOYY −64,679 10,000 $583,900
NU −63,728 38,496 $553,187
SGHC −44,182 16,837 $181,839
VST −42,823 8,220 $1,235,712
VRT −41,991 16,807 $4,211,498
UBER −41,967 19,495 $1,402,275
WMB −40,806 1,151 $83,769
WDAY −39,872 15,733 $2,044,031
UGI −39,446 6,440 $234,544
QCOM −36,327 78,813 $10,149,538
XP −35,538 17,138 $326,307
VRTX −34,712 19,486 $8,701,278
AES −23,406 1,122 $15,808

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
NTES 39,000 $4,365,660
LMT 2,985 $1,804,104
IRDM 24,198 $671,252
MOS 24,460 $623,730
TRGP 1,854 $464,853
NVS 2,900 $442,975
AKAM 3,705 $425,519
ADM 5,626 $408,953
COP 3,064 $404,448
THC 2,118 $399,687
DAR 6,106 $377,656
ITW 1,319 $343,322
DVA 2,115 $325,054
POWL 599 $324,106
DELL 1,872 $307,251
CPAY 1,048 $304,957
LSCC 2,979 $276,332
SNX 1,280 $215,948
SLB 3,677 $188,961
SNDK 276 $175,353
TEX 2,509 $148,281
CAVA 1,038 $83,974
VVV 2,076 $69,919
SFM 901 $69,494
HSY 333 $69,227

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
ZS 44,183 $9,937,639
CRM 32,097 $8,502,816
TCOM 90,000 $6,471,900
WM 10,470 $2,300,362
VSCO 42,255 $2,288,953
UI 3,866 $2,139,251
WSM 11,481 $2,050,390
XPEV 88,500 $1,794,780
TTD 41,317 $1,568,393
SOFI 59,687 $1,562,605
SNOW 7,122 $1,562,281
ZEPP 44,800 $1,206,912
UNM 13,185 $1,021,837
ULTA 1,686 $1,020,046
URBN 13,020 $979,885
WTW 2,915 $957,868
ZION 16,221 $949,576
ZM 10,394 $896,897
WB 74,496 $761,348
WST 2,705 $744,251
XMTR 11,579 $688,602
ZTS 4,313 $542,660
VEEV 2,415 $539,100
RKT 26,917 $521,113
VTS 26,840 $516,938

Portfolio Positions

Export CSV View 13F filing
27 positions · $148,596,601 total · Consumer Defensive 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 Shares Value (USD) % of Portfolio History
WMT
Walmart Inc.
Consumer Defensive 		372,561 $46,301,881 31.16%
COST
Costco Wholesale Corp /New
Consumer Defensive 		43,699 $43,542,994 29.30%
PEP
Pepsico Inc
Consumer Defensive 		106,560 $16,547,702 11.14%
TAL
TAL Education Group
Consumer Defensive 		965,568 $10,978,508 7.39%
EDU
New Oriental Education & Technology Group Inc.
Consumer Defensive 		128,408 $7,271,745 4.89%
MNST
Monster Beverage Corp
Consumer Defensive 		83,743 $6,068,017 4.08%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		94,680 $5,457,355 3.67%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		33,880 $3,071,899 2.07%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		100,354 $2,642,320 1.78%
KHC
Kraft Heinz Co
Consumer Defensive 		87,434 $1,966,390 1.32%
KO
Coca Cola Co
Consumer Defensive 		14,029 $1,066,905 0.72%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		5,564 $1,066,841 0.72%
CL
Colgate Palmolive Co
Consumer Defensive 		7,772 $662,407 0.45%
MO
Altria Group, Inc.
Consumer Defensive 		6,974 $460,214 0.31%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		5,626 $408,953 0.28%
DAR
Darling Ingredients Inc.
Consumer Defensive 		6,106 $377,656 0.25%
PM
Philip Morris International Inc.
Consumer Defensive 		2,019 $333,821 0.22%
CHEF
Chefs' Warehouse, Inc.
Consumer Defensive 		2,833 $168,421 0.11%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive 		901 $69,494 0.05%
HSY
Hershey Co
Consumer Defensive 		333 $69,227 0.05%
USFD
US Foods Holding Corp.
Consumer Defensive 		627 $57,815 0.04%
SJM
J M SMUCKER Co
Consumer Defensive 		23 $2,218 0.00%
DG
Dollar General Corp
Consumer Defensive 		12 $1,424 0.00%
NUS
Nu Skin Enterprises, Inc.
Consumer Defensive 		134 $975 0.00%
SFD
Smithfield Foods Inc
Consumer Defensive 		22 $615 0.00%
CELH
Celsius Holdings, Inc.
Consumer Defensive 		16 $567 0.00%
CALM
Cal-Maine Foods Inc
Consumer Defensive 		3 $237 0.00%

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