Harvest Fund Management Co., Ltd
Top Portfolio Positions
528 positions ·
$2,506,688,942 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,134,761 | $211,632,926 | 8.44% |
| AAPL |
Apple Inc.
Technology
|
653,536 | $177,670,296 | 7.09% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
366,101 | $164,642,941 | 6.57% |
| MSFT |
Microsoft Corp
Technology
|
322,237 | $155,840,257 | 6.22% |
| GOOGL |
Alphabet Inc.
Communication Services
|
312,276 | $97,742,388 | 3.90% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
419,174 | $96,753,742 | 3.86% |
| AVGO |
Broadcom Inc.
Technology
|
278,359 | $96,340,049 | 3.84% |
| META |
Meta Platforms, Inc.
Communication Services
|
119,320 | $78,761,938 | 3.14% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
187,363 | $56,937,741 | 2.27% |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
422,263 | $47,880,401 | 1.91% |
Portfolio Trend
Holdings in VTS
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $516,938 | 26,840 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $171,646 | 7,389 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $592,895 | 26,840 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $659,995 | 26,840 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $486,275 | 19,451 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $936 | 39 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $924 | 39 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $925 | 39 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $853 | 39 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $892 | 39 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $12,768 | 570 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $66,091 | 3,473 | Shares | Sole | 2023-05-11 | |
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