Harvest Fund Management Co., Ltd
Holdings as of 2026-06-30, filed 2026-08-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 51 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
456
Value reported by manager
$3B
Sum of our stored positions
$3M
should match the line above
Disclosure lag
51 d
quarter end to filing
Top 5 concentration
25.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA Corp | COM | $193.6K | 969,036 | — | 67066G104 |
| Apple Inc | COM | $177.1K | 612,571 | — | 037833100 |
| Micron Technology Inc | COM | $147.2K | 127,914 | — | 595112103 |
| Advanced Micro Devices Inc | COM | $126.4K | 217,921 | — | 007903107 |
| Broadcom Inc | COM | $112.9K | 299,387 | — | 11135F101 |
| Microsoft Corp | COM | $110.1K | 295,250 | — | 594918104 |
| Alphabet Inc | CAP STK CL A | $104.1K | 291,502 | — | 02079K305 |
| Amazon.com Inc | COM | $102.6K | 430,580 | — | 023135106 |
| Tesla Inc | COM | $77.8K | 185,093 | — | 88160R101 |
| Intel Corp | COM | $75.5K | 541,588 | — | 458140100 |
| KLA Corp | COM | $73.5K | 244,082 | — | 482480100 |
| Alphabet Inc | CAP STK CL C | $73K | 206,734 | — | 02079K107 |
| Applied Materials Inc | COM | $71.3K | 98,626 | — | 038222105 |
| Lam Research Corp | COM | $60.5K | 139,588 | — | 512807108 |
| Meta Platforms Inc | COM | $60.5K | 107,431 | — | 30303M102 |
| TSMC | COM | $51.7K | 108,476 | — | 874039100 |
| Marvell Technology Inc | COM | $47K | 158,266 | — | 573874104 |
| QUALCOMM Inc | COM | $46.6K | 252,087 | — | 747525103 |
| Walmart Inc | COM | $42.2K | 372,406 | — | 931142103 |
| WESTERN DIGITAL CORP. | COM | $42K | 65,829 | — | 958102105 |
| Costco Wholesale Corp | COM | $40.9K | 43,755 | — | 22160K105 |
| Monolithic Power Systems Inc | COM | $38.7K | 28,056 | — | 609839105 |
| Pinduoduo Inc | COM | $37.8K | 496,105 | — | 722304102 |
| ASML Holding NV | COM | $35.9K | 18,068 | — | N07059210 |
| Cisco Systems Inc/Delaware | COM | $34.9K | 297,098 | — | 17275R102 |
| United States Oil Fund LP | COM | $33.1K | 311,082 | — | 91232N207 |
| PROSHARES TR | K-1 FREE CRD OIL | $32.7K | 688,240 | — | 74347G804 |
| United States Brent Oil Fund L | COM | $32.4K | 796,130 | — | 91167Q100 |
| Seagate Technology Holdings PL | COM | $30.9K | 32,070 | — | G7945M107 |
| Palantir Technologies Inc | CL A | $28.5K | 244,224 | — | 69608A108 |
| Netflix Inc | COM | $27.7K | 388,034 | — | 64110L106 |
| LUMENTUM HLDGS INC | COM | $26K | 30,265 | — | 55024U109 |
| SANDISK CORP | COM | $25.8K | 11,348 | — | 80004C200 |
| Texas Instruments Inc | COM | $23.6K | 79,306 | — | 882508104 |
| Palo Alto Networks Inc | COM | $20.7K | 60,679 | — | 697435105 |
| Eli Lilly & Co | COM | $19.8K | 16,480 | — | 532457108 |
| Amgen Inc | COM | $18.3K | 50,516 | — | 031162100 |
| ARM Holdings PLC | SPONSORED ADR | $18.3K | 51,512 | — | 042068205 |
| Linde PLC | COM | $17.8K | 34,390 | — | G5494J103 |
| Crowdstrike Holdings Inc | COM | $16.4K | 21,530 | — | 22788C105 |
| Teradyne Inc | COM | $16K | 33,211 | — | 880770102 |
| Analog Devices Inc | COM | $15.7K | 39,515 | — | 032654105 |
| PepsiCo Inc | COM | $14.5K | 106,781 | — | 713448108 |
| AppLovin Corp | COM CL A | $14.4K | 27,876 | — | 03831W108 |
| GE VERNOVA LLC | COM | $13.8K | 11,762 | — | 36828A101 |
| T-Mobile US Inc | COM | $13.5K | 80,429 | — | 872590104 |
| Gilead Sciences Inc | COM | $13.3K | 105,327 | — | 375558103 |
| Intuitive Surgical Inc | COM | $11.8K | 29,791 | — | 46120E602 |
| Coherent Corp | COM | $10.9K | 27,681 | — | 19247G107 |
| Booking Holdings Inc | COM | $10.9K | 60,878 | — | 09857L108 |
| Shopify Inc | CL A | $10.4K | 90,639 | — | 82509L107 |
| SPDR Gold Shares | COM | $9.9K | 26,941 | — | 78463V107 |
| Vertex Pharmaceuticals Inc | COM | $9.7K | 19,560 | — | 92532F100 |
| TAL Education Group | ADS | $9.3K | 974,529 | — | 874080104 |
| Aberdeen Standard Physical Gol | COM | $9.1K | 237,105 | — | 00326A104 |
| ISHARES GOLD TR | ISHARES NEW | $8.9K | 118,298 | — | 464285204 |
| Starbucks Corp | COM | $8.7K | 85,580 | — | 855244109 |
| Amphenol Corp | COM | $8.7K | 49,463 | — | 032095101 |
| Fortinet Inc | COM | $8.5K | 55,335 | — | 34959E109 |
| Cadence Design Systems Inc | COM | $8.3K | 22,101 | — | 127387108 |
| Monster Beverage Corp | COM | $8.1K | 84,147 | — | 61174X109 |
| Alibaba Group Holding Ltd | COM | $7.9K | 82,200 | — | 01609W102 |
| General Electric Co | COM | $7.7K | 20,700 | — | 369604301 |
| AbbVie Inc | COM | $7.5K | 29,691 | — | 00287Y109 |
| Marriott International Inc/MD | COM | $7.3K | 19,597 | — | 571903202 |
| Constellation Energy Corp | COM | $6.7K | 26,985 | — | 21037T109 |
| Automatic Data Processing Inc | COM | $6.7K | 29,708 | — | 053015103 |
| CSX Corp | COM | $6.6K | 138,096 | — | 126408103 |
| Comcast Corp | COM CL A | $6.6K | 267,127 | — | 20030N101 |
| Yum China Holdings Inc | COM | $6.5K | 159,108 | — | 98850P109 |
| Synopsys Inc | COM | $6.4K | 14,413 | — | 871607107 |
| MercadoLibre Inc | COM | $6.4K | 3,768 | — | 58733R102 |
| Datadog Inc | COM | $6.4K | 24,587 | — | 23804L103 |
| Adobe Inc | COM | $6.3K | 30,871 | — | 00724F101 |
| Caterpillar Inc | COM | $6.3K | 5,911 | — | 149123101 |
| Comfort Systems USA Inc | COM | $6.2K | 3,149 | — | 199908104 |
| ASTERA LABS INC | COM | $6.2K | 12,796 | — | 04626A103 |
| New Oriental Education & Techn | ADR | $5.8K | 125,405 | — | 647581206 |
| DoorDash Inc | COM | $5.7K | 31,122 | — | 25809K105 |
| O'Reilly Automotive Inc | COM | $5.7K | 61,590 | — | 67103H107 |
| Cintas Corp | COM | $5.6K | 32,869 | — | 172908105 |
| American Electric Power Co Inc | COM | $5.5K | 40,438 | — | 025537101 |
| Mondelez International Inc | COM CL A | $5.5K | 95,400 | — | 609207105 |
| Honeywell International Inc | COM | $5.4K | 24,231 | — | 438516106 |
| Vertiv Holdings Co | COM | $5.4K | 16,003 | — | 92537N108 |
| Intuit Inc | COM | $5.3K | 20,484 | — | 461202103 |
| NXP Semiconductors NV | COM | $5.3K | 18,814 | — | N6596X109 |
| Ross Stores Inc | COM | $5.2K | 24,588 | — | 778296103 |
| NetEase Inc | COM | $5K | 39,000 | — | 64110W102 |
| Warner Bros Discovery Inc | COM SER A | $5K | 186,330 | — | 934423104 |
| Regeneron Pharmaceuticals Inc | COM | $4.9K | 7,900 | — | 75886F107 |
| FLEX LTD | ORD | $4.8K | 29,703 | — | Y2573F102 |
| PACCAR Inc | COM | $4.7K | 39,113 | — | 693718108 |
| ROCKET LAB USA INC | COM | $4.6K | 45,062 | — | 773122106 |
| Airbnb Inc | COM | $4.6K | 31,839 | — | 009066101 |
| NEBIUS GROUP N.V. | SHS CLASS A | $4.5K | 16,381 | — | N97284108 |
| Fastenal Co | COM | $4.1K | 85,322 | — | 311900104 |
| Baker Hughes Co | CL A | $4.1K | 73,902 | — | 05722G100 |
| Electronic Arts Inc | COM | $3.8K | 18,699 | — | 285512109 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $3.7K | 14,329 | — | M87915274 |
| Xcel Energy Inc | COM | $3.7K | 46,396 | — | 98389B100 |
| Diamondback Energy Inc | COM | $3.7K | 21,109 | — | 25278X109 |
| Microchip Technology Inc | COM | $3.7K | 40,401 | — | 595017104 |
| Ferrovial SE | ORD SHS | $3.7K | 53,470 | — | N3168P101 |
| Mastercard Inc | COM | $3.6K | 7,003 | — | 57636Q104 |
| Exelon Corp | COM | $3.6K | 76,205 | — | 30161N101 |
| Oracle Corp | COM | $3.5K | 23,611 | — | 68389X105 |
| Take-Two Interactive Software | COM | $3.4K | 13,799 | — | 874054109 |
| Axon Enterprise Inc | COM | $3.4K | 5,997 | — | 05464C101 |
| Old Dominion Freight Line Inc | COM | $3.3K | 15,456 | — | 679580100 |
| Corning Inc | COM | $3.3K | 12,988 | — | 219350105 |
| Coca-Cola Europacific Partners | SHS | $3.3K | 33,138 | — | G25839104 |
| Keurig Dr Pepper Inc | COM | $3.3K | 101,116 | — | 49271V100 |
| COREWEAVE INC | COM CL A | $3.3K | 33,264 | — | 21873S108 |
| Howmet Aerospace Inc | COM | $3.2K | 11,809 | — | 443201108 |
| IDEXX Laboratories Inc | COM | $3.1K | 5,935 | — | 45168D104 |
| Arista Networks Inc | COM | $3.1K | 18,166 | — | 040413106 |
| Autodesk Inc | COM | $3.1K | 15,788 | — | 052769106 |
| Visa Inc | COM | $3.1K | 8,920 | — | 92826C839 |
| Alnylam Pharmaceuticals Inc | COM | $3K | 9,981 | — | 02043Q107 |
| PayPal Holdings Inc | COM | $3K | 68,735 | — | 70450Y103 |
| ATRENEW INC | SPONSORED ADS | $2.7K | 700,000 | — | 00138L108 |
| Paychex Inc | COM | $2.6K | 26,628 | — | 704326107 |
| ROPER TECHNOLOGIES INC | COM | $2.5K | 7,500 | — | 776696106 |
| Onto Innovation Inc | COM | $2.4K | 6,275 | — | 683344105 |
| McKesson Corp | COM | $2.3K | 3,077 | — | 58155Q103 |
| Thomson Reuters Corp | COM | $2.3K | 28,321 | — | 884903808 |
| Trane Technologies PLC | COM | $2.3K | 4,624 | — | G8994E103 |
| Sterling Infrastructure Inc | COM | $2.2K | 2,658 | — | 859241101 |
| GE HealthCare Technologies Inc | COMMON STOCK | $2.2K | 33,807 | — | 36266G107 |
| MicroStrategy Inc | COM | $2.1K | 24,586 | — | 594972408 |
| Citigroup Inc | COM | $2.1K | 15,121 | — | 172967424 |
| Kraft Heinz Co/The | COM | $2.1K | 88,127 | — | 500754106 |
| Quanta Services Inc | COM | $2K | 2,785 | — | 74762E102 |
| Copart Inc | COM | $1.9K | 68,806 | — | 217204106 |
| Dexcom Inc | COM | $1.9K | 28,678 | — | 252131107 |
| VANECK ETF TRUST | VANECK VIETNAM | $1.9K | 101,500 | — | 92189F817 |
| MasTec Inc | COM | $1.9K | 4,451 | — | 576323109 |
| Cardinal Health Inc | COM | $1.8K | 7,751 | — | 14149Y108 |
| Workday Inc | COM CL A | $1.8K | 14,938 | — | 98138H101 |
| Goldman Sachs Group Inc/The | COM | $1.8K | 1,773 | — | 38141G104 |
| Snowflake Inc | CL A | $1.8K | 7,000 | — | 833445109 |
| Full Truck Alliance Co Ltd | ADS | $1.7K | 212,716 | — | 35969L108 |
| Southern Copper Corp | COM | $1.7K | 9,539 | — | 84265V105 |
| Bloom Energy Corp | COM CL A | $1.6K | 5,452 | — | 093712107 |
| Amkor Technology Inc | COM | $1.6K | 18,407 | — | 031652100 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $1.5K | 51,532 | — | 204448104 |
| Raytheon Technologies Corp | COM | $1.5K | 7,785 | — | 75513E101 |
| KE Holdings Inc | SPONSORED ADS | $1.5K | 100,000 | — | 482497104 |
| Iridium Communications Inc | COM | $1.4K | 26,223 | — | 46269C102 |
| Tencent Music Entertainment Gr | ADS | $1.4K | 170,078 | — | 88034P109 |
| Marathon Petroleum Corp | COM | $1.4K | 5,533 | — | 56585A102 |
| Uber Technologies Inc | COM | $1.4K | 19,495 | — | 90353T100 |
| Dell Technologies Inc | COM | $1.3K | 3,056 | — | 24703L202 |
| Vistra Corp | COM | $1.3K | 8,182 | — | 92840M102 |
| Newmont Corp | COM | $1.3K | 13,896 | — | 651639106 |
| Cloudflare Inc | COM | $1.3K | 5,219 | — | 18915M107 |
| Kanzhun Ltd | SPONSORED ADS | $1.3K | 98,978 | — | 48553T106 |
| Cheniere Energy Inc | COM | $1.2K | 5,131 | — | 16411R208 |
| CELESTICA INC | COM | $1.2K | 3,325 | — | 15101Q207 |
| HCA Healthcare Inc | COM | $1.2K | 3,019 | — | 40412C101 |
| Viasat Inc | COM | $1.2K | 12,861 | — | 92552V100 |
| Coca-Cola Consolidated Inc | COM | $1.1K | 5,958 | — | 191098102 |
| Johnson & Johnson | COM | $1.1K | 4,465 | — | 478160104 |
| Valero Energy Corp | COM | $1.1K | 4,342 | — | 91913Y100 |
| BANK OF NY MELLON CORP | COM | $1.1K | 7,785 | — | 064058100 |
| Coca-Cola Co/The | COM | $1.1K | 13,185 | — | 191216100 |
| Alcoa Corp | COM | $1K | 20,085 | — | 013872106 |
| TJX Cos Inc/The | COM | $1K | 6,906 | — | 872540109 |
| CARPENTER TECHNOLOGY CORP | COM | $1K | 1,639 | — | 144285103 |
| Vipshop Holdings Ltd | SPONSORED ADS A | $979 | 73,738 | — | 92763W103 |
| Morgan Stanley | COM | $946 | 4,525 | — | 617446448 |
| ECHOSTAR CORP | CL A | $945 | 9,304 | — | 278768106 |
| AT&T Inc | COM | $915 | 44,229 | — | 00206R102 |
| Interactive Brokers Group Inc | COM CL A | $887 | 10,186 | — | 45841N107 |
| Jabil Inc | COM | $827 | 2,145 | — | 466313103 |
| JPMorgan Chase & Co | COM | $824 | 2,517 | — | 46625H100 |
| Lockheed Martin Corp | COM | $816 | 1,603 | — | 539830109 |
| MKS Instruments Inc | COM | $807 | 1,817 | — | 55306N104 |
| Freeport-McMoRan Inc | COM | $768 | 12,215 | — | 35671D857 |
| SPX TECHNOLOGIES INC | COM | $753 | 3,070 | — | 78473E103 |
| Chevron Corp | COM | $739 | 4,459 | — | 166764100 |
| Phillips 66 | COM | $733 | 4,338 | — | 718546104 |
| Bank of America Corp | COM | $719 | 12,620 | — | 060505104 |
| Tapestry Inc | COM | $696 | 4,755 | — | 876030107 |
| PHINIA INC | COMMON STOCK | $695 | 8,438 | — | 71880K101 |
| EMCOR Group Inc | COM | $684 | 825 | — | 29084Q100 |
| American Express Co | COM | $675 | 1,996 | — | 025816109 |
| Boeing Co/The | COM | $667 | 3,082 | — | 097023105 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $661 | 8,177 | — | G0378L100 |
| ZHIHU INC | SPONSORED ADS | $659 | 210,000 | — | 98955N207 |
| Welltower Inc | COM | $628 | 2,769 | — | 95040Q104 |
| ENOVA INTL INC | COM | $625 | 2,599 | — | 29357K103 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $624 | 13,831 | — | 00215W100 |
| CH Robinson Worldwide Inc | COM NEW | $593 | 3,147 | — | 12541W209 |
| Halozyme Therapeutics Inc | COM | $581 | 7,432 | — | 40637H109 |
| VanEck Gold Miners ETF/USA | COM | $579 | 7,684 | — | 92189F106 |
| APA Corp | COM | $539 | 16,574 | — | 03743Q108 |
| TD SYNNEX CORPORATION | COM | $537 | 2,010 | — | 87162W100 |
| Expeditors International of Wa | COM | $523 | 3,211 | — | 302130109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-20