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Harvest Fund Management Co., Ltd

Location
BEIJING, F4
Portfolio Value
Mid $1,083,085,407
Diversification
Diversified
Filing Date
Global Rank
#1,140 / 8,586 ▼ 87
Top Industry
Semiconductors 24.6%
3Y Alpha vs SPY
+2.2%
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

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
99 positions · $1,083,085,407 total · Technology only · as of Mar 31, 2026
Showing 1–50 of 99 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History