Harvest Fund Management Co., Ltd

CIK

1694126

Location

BEIJING, F4

Portfolio Value

Micro $19,894,075

Diversification

Diversified

Filing Date

Global Rank

#1,140 / 8,588 ▼ 87

Top Industry

Semiconductors 24.6%

3Y Alpha vs SPY

+2.5%

Period ended 3 months ago

Filed May 14, 2026 · 35d

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

+87.9%

SPY

+76.8%

Annualised alpha

+2.5%

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
VSXY	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

33 positions · $19,894,075 total · Energy 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BKR	Baker Hughes Co Energy	Reduced	73,165	-514	$4,466,723	+33.1%	22.45%
FANG	Diamondback Energy, Inc. Energy	Reduced	21,078	-517	$4,169,017	+28.4%	20.96%
LNG	Cheniere Energy, Inc. Energy	Added	5,131	+2,826	$1,455,972	+224.9%	7.32%
MPC	Marathon Petroleum Corp Energy	Held	5,533	0	$1,351,047	+50.1%	6.79%
CVX	Chevron Corp Energy	Added	6,446	+2,526	$1,333,677	+123.2%	6.70%
VLO	Valero Energy Corp/Tx Energy	Added	4,342	+93	$1,072,821	+55.1%	5.39%
PSX	Phillips 66 Energy	Added	4,338	+3,757	$790,296	+954.1%	3.97%
APA	APA Corp Energy	Added	16,574	+10,343	$703,400	+361.5%	3.54%
XOM	Exxon Mobil Corp Energy	Added	3,308	+1,871	$561,235	+224.6%	2.82%
TRGP	Targa Resources Corp. Energy	NEW	1,854	NEW	$464,853	NEW	2.34%
OXY	Occidental Petroleum Corp /De/ Energy	Added	7,017	+6,800	$456,105	+5011.6%	2.29%
TPL	Texas Pacific Land Corp Energy	Added	916	+898	$434,696	+8309.7%	2.19%
CCJ	Cameco Corp Energy	Reduced	3,802	-1,321	$412,935	−11.9%	2.08%
COP	Conocophillips Energy	NEW	3,064	NEW	$404,448	NEW	2.03%
NFG	National Fuel Gas Co Energy	Held	4,262	0	$400,457	+17.4%	2.01%
WFRD	Weatherford International plc Energy	Added	3,883	+1,723	$367,254	+117.3%	1.85%
DVN	Devon Energy Corp/De Energy	Held	5,384	0	$270,922	+37.4%	1.36%
SLB	Slb Limited/Nv Energy	NEW	3,677	NEW	$188,961	NEW	0.95%
TK	Teekay Corp Ltd Energy	Added	14,364	+678	$175,384	+41.9%	0.88%
DTM	DT Midstream, Inc. Energy	Held	952	0	$128,205	+12.5%	0.64%
WMB	Williams Companies, Inc. Energy	Reduced	1,151	-40,806	$83,769	−96.7%	0.42%
CNQ	Canadian Natural Resources Ltd Energy	NEW	610	NEW	$29,725	NEW	0.15%
OKE	Oneok Inc /New/ Energy	Held	309	0	$27,930	+23.0%	0.14%
EE	Excelerate Energy, Inc. Energy	Added	819	+406	$27,370	+136.3%	0.14%
SU	Suncor Energy Inc Energy	NEW	259	NEW	$17,122	NEW	0.09%
KMI	Kinder Morgan, Inc. Energy	Held	493	0	$16,530	+22.0%	0.08%
IMO	Imperial Oil Ltd Energy	NEW	111	NEW	$14,521	NEW	0.07%
HAL	Halliburton Co Energy	NEW	357	NEW	$13,919	NEW	0.07%
ENB	Enbridge Inc Energy	NEW	244	NEW	$13,210	NEW	0.07%
PBA	Pembina Pipeline Corp Energy	NEW	292	NEW	$13,069	NEW	0.07%
AM	Antero Midstream Corp Energy	Added	502	+445	$11,445	+1028.7%	0.06%
DINO	HF Sinclair Corp Energy	Reduced	139	-6,850	$8,672	−97.3%	0.04%
EOG	Eog Resources Inc Energy	NEW	58	NEW	$8,385	NEW	0.04%