investment.com

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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
NVIDIA CorpCOM$193.6K969,036—67066G104
Apple IncCOM$177.1K612,571—037833100
Micron Technology IncCOM$147.2K127,914—595112103
Advanced Micro Devices IncCOM$126.4K217,921—007903107
Broadcom IncCOM$112.9K299,387—11135F101
Microsoft CorpCOM$110.1K295,250—594918104
Alphabet IncCAP STK CL A$104.1K291,502—02079K305
Amazon.com IncCOM$102.6K430,580—023135106
Tesla IncCOM$77.8K185,093—88160R101
Intel CorpCOM$75.5K541,588—458140100
KLA CorpCOM$73.5K244,082—482480100
Alphabet IncCAP STK CL C$73K206,734—02079K107
Applied Materials IncCOM$71.3K98,626—038222105
Lam Research CorpCOM$60.5K139,588—512807108
Meta Platforms IncCOM$60.5K107,431—30303M102
TSMCCOM$51.7K108,476—874039100
Marvell Technology IncCOM$47K158,266—573874104
QUALCOMM IncCOM$46.6K252,087—747525103
Walmart IncCOM$42.2K372,406—931142103
WESTERN DIGITAL CORP.COM$42K65,829—958102105
Costco Wholesale CorpCOM$40.9K43,755—22160K105
Monolithic Power Systems IncCOM$38.7K28,056—609839105
Pinduoduo IncCOM$37.8K496,105—722304102
ASML Holding NVCOM$35.9K18,068—N07059210
Cisco Systems Inc/DelawareCOM$34.9K297,098—17275R102
United States Oil Fund LPCOM$33.1K311,082—91232N207
PROSHARES TRK-1 FREE CRD OIL$32.7K688,240—74347G804
United States Brent Oil Fund LCOM$32.4K796,130—91167Q100
Seagate Technology Holdings PLCOM$30.9K32,070—G7945M107
Palantir Technologies IncCL A$28.5K244,224—69608A108
Netflix IncCOM$27.7K388,034—64110L106
LUMENTUM HLDGS INCCOM$26K30,265—55024U109
SANDISK CORPCOM$25.8K11,348—80004C200
Texas Instruments IncCOM$23.6K79,306—882508104
Palo Alto Networks IncCOM$20.7K60,679—697435105
Eli Lilly & CoCOM$19.8K16,480—532457108
Amgen IncCOM$18.3K50,516—031162100
ARM Holdings PLCSPONSORED ADR$18.3K51,512—042068205
Linde PLCCOM$17.8K34,390—G5494J103
Crowdstrike Holdings IncCOM$16.4K21,530—22788C105
Teradyne IncCOM$16K33,211—880770102
Analog Devices IncCOM$15.7K39,515—032654105
PepsiCo IncCOM$14.5K106,781—713448108
AppLovin CorpCOM CL A$14.4K27,876—03831W108
GE VERNOVA LLCCOM$13.8K11,762—36828A101
T-Mobile US IncCOM$13.5K80,429—872590104
Gilead Sciences IncCOM$13.3K105,327—375558103
Intuitive Surgical IncCOM$11.8K29,791—46120E602
Coherent CorpCOM$10.9K27,681—19247G107
Booking Holdings IncCOM$10.9K60,878—09857L108
Shopify IncCL A$10.4K90,639—82509L107
SPDR Gold SharesCOM$9.9K26,941—78463V107
Vertex Pharmaceuticals IncCOM$9.7K19,560—92532F100
TAL Education GroupADS$9.3K974,529—874080104
Aberdeen Standard Physical GolCOM$9.1K237,105—00326A104
ISHARES GOLD TRISHARES NEW$8.9K118,298—464285204
Starbucks CorpCOM$8.7K85,580—855244109
Amphenol CorpCOM$8.7K49,463—032095101
Fortinet IncCOM$8.5K55,335—34959E109
Cadence Design Systems IncCOM$8.3K22,101—127387108
Monster Beverage CorpCOM$8.1K84,147—61174X109
Alibaba Group Holding LtdCOM$7.9K82,200—01609W102
General Electric CoCOM$7.7K20,700—369604301
AbbVie IncCOM$7.5K29,691—00287Y109
Marriott International Inc/MDCOM$7.3K19,597—571903202
Constellation Energy CorpCOM$6.7K26,985—21037T109
Automatic Data Processing IncCOM$6.7K29,708—053015103
CSX CorpCOM$6.6K138,096—126408103
Comcast CorpCOM CL A$6.6K267,127—20030N101
Yum China Holdings IncCOM$6.5K159,108—98850P109
Synopsys IncCOM$6.4K14,413—871607107
MercadoLibre IncCOM$6.4K3,768—58733R102
Datadog IncCOM$6.4K24,587—23804L103
Adobe IncCOM$6.3K30,871—00724F101
Caterpillar IncCOM$6.3K5,911—149123101
Comfort Systems USA IncCOM$6.2K3,149—199908104
ASTERA LABS INCCOM$6.2K12,796—04626A103
New Oriental Education & TechnADR$5.8K125,405—647581206
DoorDash IncCOM$5.7K31,122—25809K105
O'Reilly Automotive IncCOM$5.7K61,590—67103H107
Cintas CorpCOM$5.6K32,869—172908105
American Electric Power Co IncCOM$5.5K40,438—025537101
Mondelez International IncCOM CL A$5.5K95,400—609207105
Honeywell International IncCOM$5.4K24,231—438516106
Vertiv Holdings CoCOM$5.4K16,003—92537N108
Intuit IncCOM$5.3K20,484—461202103
NXP Semiconductors NVCOM$5.3K18,814—N6596X109
Ross Stores IncCOM$5.2K24,588—778296103
NetEase IncCOM$5K39,000—64110W102
Warner Bros Discovery IncCOM SER A$5K186,330—934423104
Regeneron Pharmaceuticals IncCOM$4.9K7,900—75886F107
FLEX LTDORD$4.8K29,703—Y2573F102
PACCAR IncCOM$4.7K39,113—693718108
ROCKET LAB USA INCCOM$4.6K45,062—773122106
Airbnb IncCOM$4.6K31,839—009066101
NEBIUS GROUP N.V.SHS CLASS A$4.5K16,381—N97284108
Fastenal CoCOM$4.1K85,322—311900104
Baker Hughes CoCL A$4.1K73,902—05722G100
Electronic Arts IncCOM$3.8K18,699—285512109
TOWER SEMICONDUCTOR LTDSHS NEW$3.7K14,329—M87915274
Xcel Energy IncCOM$3.7K46,396—98389B100
Diamondback Energy IncCOM$3.7K21,109—25278X109
Microchip Technology IncCOM$3.7K40,401—595017104
Ferrovial SEORD SHS$3.7K53,470—N3168P101
Mastercard IncCOM$3.6K7,003—57636Q104
Exelon CorpCOM$3.6K76,205—30161N101
Oracle CorpCOM$3.5K23,611—68389X105
Take-Two Interactive SoftwareCOM$3.4K13,799—874054109
Axon Enterprise IncCOM$3.4K5,997—05464C101
Old Dominion Freight Line IncCOM$3.3K15,456—679580100
Corning IncCOM$3.3K12,988—219350105
Coca-Cola Europacific PartnersSHS$3.3K33,138—G25839104
Keurig Dr Pepper IncCOM$3.3K101,116—49271V100
COREWEAVE INCCOM CL A$3.3K33,264—21873S108
Howmet Aerospace IncCOM$3.2K11,809—443201108
IDEXX Laboratories IncCOM$3.1K5,935—45168D104
Arista Networks IncCOM$3.1K18,166—040413106
Autodesk IncCOM$3.1K15,788—052769106
Visa IncCOM$3.1K8,920—92826C839
Alnylam Pharmaceuticals IncCOM$3K9,981—02043Q107
PayPal Holdings IncCOM$3K68,735—70450Y103
ATRENEW INCSPONSORED ADS$2.7K700,000—00138L108
Paychex IncCOM$2.6K26,628—704326107
ROPER TECHNOLOGIES INCCOM$2.5K7,500—776696106
Onto Innovation IncCOM$2.4K6,275—683344105
McKesson CorpCOM$2.3K3,077—58155Q103
Thomson Reuters CorpCOM$2.3K28,321—884903808
Trane Technologies PLCCOM$2.3K4,624—G8994E103
Sterling Infrastructure IncCOM$2.2K2,658—859241101
GE HealthCare Technologies IncCOMMON STOCK$2.2K33,807—36266G107
MicroStrategy IncCOM$2.1K24,586—594972408
Citigroup IncCOM$2.1K15,121—172967424
Kraft Heinz Co/TheCOM$2.1K88,127—500754106
Quanta Services IncCOM$2K2,785—74762E102
Copart IncCOM$1.9K68,806—217204106
Dexcom IncCOM$1.9K28,678—252131107
VANECK ETF TRUSTVANECK VIETNAM$1.9K101,500—92189F817
MasTec IncCOM$1.9K4,451—576323109
Cardinal Health IncCOM$1.8K7,751—14149Y108
Workday IncCOM CL A$1.8K14,938—98138H101
Goldman Sachs Group Inc/TheCOM$1.8K1,773—38141G104
Snowflake IncCL A$1.8K7,000—833445109
Full Truck Alliance Co LtdADS$1.7K212,716—35969L108
Southern Copper CorpCOM$1.7K9,539—84265V105
Bloom Energy CorpCOM CL A$1.6K5,452—093712107
Amkor Technology IncCOM$1.6K18,407—031652100
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR$1.5K51,532—204448104
Raytheon Technologies CorpCOM$1.5K7,785—75513E101
KE Holdings IncSPONSORED ADS$1.5K100,000—482497104
Iridium Communications IncCOM$1.4K26,223—46269C102
Tencent Music Entertainment GrADS$1.4K170,078—88034P109
Marathon Petroleum CorpCOM$1.4K5,533—56585A102
Uber Technologies IncCOM$1.4K19,495—90353T100
Dell Technologies IncCOM$1.3K3,056—24703L202
Vistra CorpCOM$1.3K8,182—92840M102
Newmont CorpCOM$1.3K13,896—651639106
Cloudflare IncCOM$1.3K5,219—18915M107
Kanzhun LtdSPONSORED ADS$1.3K98,978—48553T106
Cheniere Energy IncCOM$1.2K5,131—16411R208
CELESTICA INCCOM$1.2K3,325—15101Q207
HCA Healthcare IncCOM$1.2K3,019—40412C101
Viasat IncCOM$1.2K12,861—92552V100
Coca-Cola Consolidated IncCOM$1.1K5,958—191098102
Johnson & JohnsonCOM$1.1K4,465—478160104
Valero Energy CorpCOM$1.1K4,342—91913Y100
BANK OF NY MELLON CORPCOM$1.1K7,785—064058100
Coca-Cola Co/TheCOM$1.1K13,185—191216100
Alcoa CorpCOM$1K20,085—013872106
TJX Cos Inc/TheCOM$1K6,906—872540109
CARPENTER TECHNOLOGY CORPCOM$1K1,639—144285103
Vipshop Holdings LtdSPONSORED ADS A$97973,738—92763W103
Morgan StanleyCOM$9464,525—617446448
ECHOSTAR CORPCL A$9459,304—278768106
AT&T IncCOM$91544,229—00206R102
Interactive Brokers Group IncCOM CL A$88710,186—45841N107
Jabil IncCOM$8272,145—466313103
JPMorgan Chase & CoCOM$8242,517—46625H100
Lockheed Martin CorpCOM$8161,603—539830109
MKS Instruments IncCOM$8071,817—55306N104
Freeport-McMoRan IncCOM$76812,215—35671D857
SPX TECHNOLOGIES INCCOM$7533,070—78473E103
Chevron CorpCOM$7394,459—166764100
Phillips 66COM$7334,338—718546104
Bank of America CorpCOM$71912,620—060505104
Tapestry IncCOM$6964,755—876030107
PHINIA INCCOMMON STOCK$6958,438—71880K101
EMCOR Group IncCOM$684825—29084Q100
American Express CoCOM$6751,996—025816109
Boeing Co/TheCOM$6673,082—097023105
ANGLOGOLD ASHANTI PLCCOM SHS$6618,177—G0378L100
ZHIHU INCSPONSORED ADS$659210,000—98955N207
Welltower IncCOM$6282,769—95040Q104
ENOVA INTL INCCOM$6252,599—29357K103
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS$62413,831—00215W100
CH Robinson Worldwide IncCOM NEW$5933,147—12541W209
Halozyme Therapeutics IncCOM$5817,432—40637H109
VanEck Gold Miners ETF/USACOM$5797,684—92189F106
APA CorpCOM$53916,574—03743Q108
TD SYNNEX CORPORATIONCOM$5372,010—87162W100
Expeditors International of WaCOM$5233,211—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

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Harvest Fund Management Co., Ltd — 456 positions reported for 2026Q2 — investment.com