Fund · CIK 1694126
Harvest Fund Management Co., Ltd
Jun 30, 2026Filed Aug 20, 2026 · SEC filing ↗
Reported value$3.0B +28%
Positions454
Opened · sold out26 · 116
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 6.4% | $194M | 969,036 | Cut −13% |
| AAPLApple IncCOM | 5.9% | $177M | 612,571 | Cut −5% |
| MUMicron Technology IncCOM | 4.9% | $147M | 127,914 | Cut −8% |
| AMDAdvanced Micro DevicesStock | 4.2% | $126M | 217,921 | Added +9% |
| AVGOBroadcom IncCOM | 3.7% | $113M | 299,387 | Added +6% |
| MSFTMicrosoft CorpCOM | 3.6% | $110M | 295,250 | Cut −6% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.4% | $104M | 291,502 | Cut −7% |
| AMZNAmazon.Com IncCOM | 3.4% | $103M | 430,580 | Added +3% |
| TSLATesla IncCOM | 2.6% | $77.8M | 185,093 | Cut −6% |
| INTCIntel CorpStock | 2.5% | $75.5M | 541,588 | Added +2% |
| KLACKla CorpCOM NEW | 2.4% | $73.5M | 244,082 | Added +1098% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.4% | $73.0M | 206,734 | Cut −10% |
| AMATApplied Materials IncStock | 2.4% | $71.3M | 98,626 | Added +19% |
| Lam Research CorpCOM | 2.0% | $60.5M | 139,588 | Cut −24% |
| METAMeta Platforms Inc-Class ACL A | 2.0% | $60.5M | 107,431 | Cut −8% |
| TSMTaiwan Semiconductor-Sp ADRADR | 1.7% | $51.7M | 108,476 | Added +56% |
| MRVLMarvell Technology IncStock | 1.6% | $47.0M | 158,266 | Cut −27% |
| QCOMQualcomm IncStock | 1.5% | $46.6M | 252,087 | Added +220% |
| WMTWalmart IncCOM | 1.4% | $42.2M | 372,406 | Held |
| WDCWestern Digital CorpStock | 1.4% | $42.0M | 65,829 | Held |
| COSTCostco Wholesale CorpStock | 1.4% | $40.9M | 43,755 | Held |
| MPWRMonolithic Power Systems IncStock | 1.3% | $38.7M | 28,056 | Added +105% |
| PDDPdd Holdings IncADR | 1.3% | $37.8M | 496,105 | Added +3% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 1.2% | $35.9M | 18,068 | Added +19% |
| CSCOCisco Systems IncStock | 1.2% | $34.9M | 297,098 | Held |
| USOUnited States Oil Fund LPCOM | 1.1% | $33.1M | 311,082 | Added +93% |
| OILKPros K-1 Free Cr Oil Etf-UsdK-1 FREE CRD OIL | 1.1% | $32.7M | 688,240 | Added +20% |
| BNOUnited States Brent Oil FundCOM | 1.1% | $32.4M | 796,130 | Added +136% |
| STXSeagate Technology HoldingsCOM | 1.0% | $30.9M | 32,070 | Added +1% |
| PLTRPalantir Technologies Inc-AStock | 0.9% | $28.5M | 244,224 | Cut −1% |
| NFLXNetflix IncCOM | 0.9% | $27.7M | 388,034 | Cut −4% |
| LITELumentum Holdings IncStock | 0.9% | $26.0M | 30,265 | Added +747% |
| SNDKSandisk CorpCOM | 0.9% | $25.8M | 11,348 | Added +4012% |
| TXNTexas Instruments IncStock | 0.8% | $23.6M | 79,306 | Cut −34% |
| PANWPalo Alto Networks IncCOM | 0.7% | $20.7M | 60,679 | Added +1% |
| LLYEli Lilly & CoStock | 0.7% | $19.8M | 16,480 | Held |
| AMGNAmgen IncStock | 0.6% | $18.3M | 50,516 | Held |
| ARMArm Holdings Plc-AdrSPONSORED ADS | 0.6% | $18.3M | 51,512 | Added +22% |
| Linde PLCCOM | 0.6% | $17.8M | 34,390 | Held |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.5% | $16.4M | 21,530 | Added +7% |
| TERTeradyne IncStock | 0.5% | $16.0M | 33,211 | Added +99% |
| ADIAnalog Devices IncStock | 0.5% | $15.7M | 39,515 | Held |
| PEPPepsico IncStock | 0.5% | $14.5M | 106,781 | Held |
| APPApplovin Corp-Class AStock | 0.5% | $14.4M | 27,876 | Cut −9% |
| GEVGe Vernova IncStock | 0.5% | $13.8M | 11,762 | Cut −2% |
| TMUST-Mobile US IncStock | 0.4% | $13.5M | 80,429 | Cut −1% |
| GILDGilead Sciences IncStock | 0.4% | $13.3M | 105,327 | Added +1% |
| ISRGIntuitive Surgical IncStock | 0.4% | $11.8M | 29,791 | Added +3% |
| COHRCoherent CorpStock | 0.4% | $10.9M | 27,681 | Cut −15% |
| BKNGBooking Holdings IncStock | 0.4% | $10.8M | 60,878 | Cut −3% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.3% | $10.4M | 90,639 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.3% | $9.9M | 26,941 | Cut −20% |
| VRTXVertex Pharmaceuticals IncStock | 0.3% | $9.7M | 19,560 | Held |
| TALTal Education Group- ADRADR | 0.3% | $9.3M | 974,529 | Added +1% |
| SGOLAbrdn Physical Gold SharesPHYSCL GOLD SHS | 0.3% | $9.1M | 237,105 | Cut −21% |
| IAUIshares Gold TrustISHARES NEW | 0.3% | $8.9M | 118,298 | Cut −21% |
| SBUXStarbucks CorpStock | 0.3% | $8.7M | 85,580 | Added +1% |
| APHAmphenol Corp-Cl AStock | 0.3% | $8.7M | 49,463 | Cut −12% |
| FTNTFortinet IncStock | 0.3% | $8.5M | 55,335 | Held |
| CDNSCadence Design Sys IncStock | 0.3% | $8.3M | 22,101 | Held |
| MNSTMonster Beverage CorpStock | 0.3% | $8.1M | 84,147 | Held |
| BABAAlibaba Group Holding-Sp ADRADR | 0.3% | $7.9M | 82,200 | Held |
| GEGeneral ElectricStock | 0.3% | $7.7M | 20,700 | Cut −43% |
| ABBVAbbvie IncStock | 0.2% | $7.5M | 29,691 | Held |
| MARMarriott International -Cl AStock | 0.2% | $7.3M | 19,597 | Held |
| CEGConstellation EnergyStock | 0.2% | $6.7M | 26,985 | Cut −1% |
| ADPAutomatic Data ProcessingStock | 0.2% | $6.7M | 29,708 | Held |
| CSXCsx CorpStock | 0.2% | $6.6M | 138,096 | Added +1% |
| CMCSAComcast Corp-Class AStock | 0.2% | $6.6M | 267,127 | Held |
| YUMCYum China Holdings IncCOM | 0.2% | $6.5M | 159,108 | Cut −3% |
| SNPSSynopsys IncStock | 0.2% | $6.4M | 14,413 | Cut −49% |
| MELIMercadolibre IncCOM | 0.2% | $6.4M | 3,768 | Added +1% |
| DDOGDatadog Inc - Class AStock | 0.2% | $6.4M | 24,587 | Added +1% |
| ADBEAdobe IncCOM | 0.2% | $6.3M | 30,871 | Added +3% |
| CATCaterpillar IncCOM | 0.2% | $6.3M | 5,911 | Held |
| FIXComfort Systems USA IncStock | 0.2% | $6.2M | 3,149 | Held |
| ALABAstera Labs IncStock | 0.2% | $6.2M | 12,796 | Added +22349% |
| EDUNew Oriental Educatio-Sp ADRADR | 0.2% | $5.8M | 125,405 | Cut −2% |
| DASHDoordash Inc - AStock | 0.2% | $5.7M | 31,122 | Added +1% |
| ORLYO'Reilly Automotive IncStock | 0.2% | $5.7M | 61,590 | Cut −1% |
| CTASCintas CorpStock | 0.2% | $5.6M | 32,869 | Added +1% |
| AEPAmerican Electric PowerStock | 0.2% | $5.5M | 40,438 | Added +1% |
| MDLZMondelez International Inc-AStock | 0.2% | $5.5M | 95,400 | Added +1% |
| Honeywell International IncStock | 0.2% | $5.4M | 24,231 | Cut −50% |
| VRTVertiv Holdings Co-AStock | 0.2% | $5.4M | 16,003 | Cut −5% |
| INTUIntuit IncStock | 0.2% | $5.3M | 20,484 | Cut −4% |
| NXPINxp Semiconductors NVStock | 0.2% | $5.3M | 18,814 | Added +1% |
| ROSTRoss Stores IncStock | 0.2% | $5.2M | 24,588 | Held |
| NTESNetease Inc-AdrADR | 0.2% | $5.0M | 39,000 | Held |
| WBDWarner Bros Discovery IncStock | 0.2% | $5.0M | 186,330 | Added +2% |
| REGNRegeneron PharmaceuticalsStock | 0.2% | $4.9M | 7,900 | Held |
| FLEXFlex LtdStock | 0.2% | $4.8M | 29,703 | Added +1% |
| PCARPaccar IncStock | 0.2% | $4.7M | 39,113 | Added +1% |
| Rocket Lab USA IncCOM | 0.2% | $4.6M | 45,062 | Added +2099% |
| ABNBAirbnb Inc-Class AStock | 0.2% | $4.6M | 31,839 | Cut −1% |
| NBISNebius Group NVSHS CLASS A | 0.1% | $4.5M | 16,381 | New |
| FASTFastenal CoStock | 0.1% | $4.1M | 85,322 | Added +1% |
| BKRBaker Hughes CoStock | 0.1% | $4.1M | 73,902 | Added +1% |
| Electronic Arts IncStock | 0.1% | $3.8M | 18,699 | Added +1% |
| TSEMTower Semiconductor LtdStock | 0.1% | $3.7M | 14,329 | Added +1% |
| XELXcel Energy IncStock | 0.1% | $3.7M | 46,396 | Added +1% |
| FANGDiamondback Energy IncStock | 0.1% | $3.7M | 21,109 | Held |
| MCHPMicrochip Technology IncStock | 0.1% | $3.7M | 40,401 | Added +1% |
| FERFerrovial NVStock | 0.1% | $3.7M | 53,470 | Added +1% |
| MAMastercard Inc - ACL A | 0.1% | $3.6M | 7,003 | Cut −46% |
| EXCExelon CorpStock | 0.1% | $3.5M | 76,205 | Added +1% |
| ORCLOracle CorpStock | 0.1% | $3.5M | 23,611 | Cut −6% |
| TTWOTake-Two Interactive SoftwreStock | 0.1% | $3.4M | 13,799 | Added +1% |
| AXONAxon Enterprise IncStock | 0.1% | $3.4M | 5,997 | Added +1% |
| ODFLOld Dominion Freight LineStock | 0.1% | $3.3M | 15,456 | Held |
| GLWCorning IncCOM | 0.1% | $3.3M | 12,988 | Added +18% |
| CCEPCoca-Cola Europacific PartneStock | 0.1% | $3.3M | 33,138 | Cut −2% |
| KDPKeurig Dr Pepper IncStock | 0.1% | $3.3M | 101,116 | Added +1% |
| CRWVCoreweave Inc-Cl AStock | 0.1% | $3.3M | 33,264 | New |
| HWMHowmet Aerospace IncStock | 0.1% | $3.2M | 11,809 | Held |
| IDXXIdexx Laboratories IncStock | 0.1% | $3.1M | 5,935 | Held |
| Arista Networks IncCOM | 0.1% | $3.1M | 18,166 | Added +6% |
| ADSKAutodesk IncStock | 0.1% | $3.1M | 15,788 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $3.1M | 8,920 | Cut −59% |
| ALNYAlnylam Pharmaceuticals IncStock | 0.1% | $3.0M | 9,981 | Added +1% |
| PYPLPaypal Holdings IncStock | 0.1% | $3.0M | 68,735 | Cut −4% |
| REREAtrenew IncSPONSORED ADS | 0.1% | $2.7M | 700,000 | Cut −22% |
| PAYXPaychex IncStock | 0.1% | $2.6M | 26,628 | Held |
| ROPRoper Technologies IncStock | 0.1% | $2.5M | 7,500 | Cut −1% |
| ONTOOnto Innovation IncStock | 0.1% | $2.4M | 6,275 | Added +32% |
| MCKMckesson CorpStock | 0.1% | $2.3M | 3,077 | Cut −7% |
| Thomson Reuters CorpStock | 0.1% | $2.3M | 28,321 | Cut −46% |
| TTTrane Technologies PLCStock | 0.1% | $2.3M | 4,624 | Held |
| STRLSterling Infrastructure IncStock | 0.1% | $2.2M | 2,658 | Cut −46% |
| GEHCGe Healthcare TechnologyStock | 0.1% | $2.2M | 33,807 | Held |
| MSTRStrategy IncStock | 0.1% | $2.1M | 24,586 | Added +6% |
| CCitigroup IncStock | 0.1% | $2.1M | 15,121 | Held |
| KHCKraft Heinz Co/TheStock | 0.1% | $2.1M | 88,127 | Added +1% |
| PWRQuanta Services IncStock | 0.1% | $2.0M | 2,785 | Held |
| CPRTCopart IncStock | 0.1% | $1.9M | 68,806 | Cut −4% |
| DXCMDexcom IncStock | 0.1% | $1.9M | 28,678 | Added +1% |
| VNMVaneck Vietnam ETFVANECK VIETNAM | 0.1% | $1.9M | 101,500 | Cut −5% |
| MTZMastec IncStock | 0.1% | $1.9M | 4,451 | Held |
| CAHCardinal Health IncStock | 0.1% | $1.8M | 7,751 | Held |
| WDAYWorkday Inc-Class AStock | 0.1% | $1.8M | 14,938 | Cut −5% |
| GSGoldman Sachs Group IncStock | 0.1% | $1.8M | 1,773 | Held |
| SNOWSnowflake IncStock | 0.1% | $1.8M | 7,000 | New |
| YMMFull Truck Alliance -Spn ADRADR | 0.1% | $1.7M | 212,716 | Cut −14% |
| SCCOSouthern Copper CorpCOM | 0.1% | $1.7M | 9,539 | Added +1% |
| BEBloom Energy Corp- AStock | 0.1% | $1.6M | 5,452 | Held |
| AMKRAmkor Technology IncStock | 0.1% | $1.6M | 18,407 | New |
| BVNCia de Minas Buenaventur-AdrSPONSORED ADR | 0.0% | $1.5M | 51,532 | Held |
| RTXRtx CorpStock | 0.0% | $1.5M | 7,785 | Cut −24% |
| BEKEKe Holdings Inc-AdrADR | 0.0% | $1.5M | 100,000 | Held |
| IRDMIridium Communications IncCOM | 0.0% | $1.4M | 26,223 | Added +8% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| FUTUFutu Holdings Ltd-AdrADR | 0.3% | $7.6M |
| XLESs Energy Select SectorST STR ENERG ETF | 0.3% | $7.3M |
| INSMInsmed IncStock | 0.1% | $2.6M |
| CHTRCharter Communications Inc-AStock | 0.1% | $2.0M |
| VRSKVerisk Analytics IncStock | 0.1% | $1.9M |
| TIGRUp Fintech Holding Ltd - ADRCOM | 0.1% | $1.9M |
| CSGPCostar Group IncStock | 0.1% | $1.3M |
| Atlassian Corporation PLCCOMMON STOCK-FO | 0.0% | $855K |
| NOWServicenow IncStock | 0.0% | $836K |
| TNLTravel + Leisure CoStock | 0.0% | $692K |
| MOSMosaic Co/TheStock | 0.0% | $623K |
| JOYYJoyy Inc-AdrADR | 0.0% | $583K |
| VNETVnet Group Inc-AdrCOM | 0.0% | $328K |
| Sealed Air Corp NewCOMMerged away or delisted | 0.0% | $277K |
| NXSTNexstar Media Group IncStock | 0.0% | $215K |
| OHIOmega Healthcare InvestorsREIT | 0.0% | $162K |
| AHRAmerican Healthcare REIT IncREIT | 0.0% | $155K |
| SUISun Communities IncREIT | 0.0% | $80.0K |
| BFAMBright Horizons Family SolutStock | 0.0% | $67.0K |
| EPRTEssential Properties RealtyREIT | 0.0% | $65.0K |
| LAMRLamar Advertising Co-AREIT | 0.0% | $44.0K |
| EPREpr PropertiesREIT | 0.0% | $21.0K |
| NTRNutrien LtdStock | 0.0% | $20.0K |
| Teva Pharmaceutical-Sp ADRADR | 0.0% | $19.0K |
| LHXL3harris Technologies IncStock | 0.0% | $18.0K |
| SUSuncor Energy IncStock | 0.0% | $17.0K |
| HRHealthcare Realty Trust IncREIT | 0.0% | $16.0K |
| AESAes CorpStock | 0.0% | $16.0K |
| FDXFedex CorpStock | 0.0% | $14.0K |
| FNVFranco-Nevada CorpStock | 0.0% | $14.0K |
| GMGeneral Motors CoStock | 0.0% | $13.0K |
| PBAPembina Pipeline CorpStock | 0.0% | $13.0K |
| ENBEnbridge IncStock | 0.0% | $13.0K |
| PAASPan American Silver CorpCOM | 0.0% | $12.0K |
| RBCRbc Bearings IncStock | 0.0% | $12.0K |
| BMOBank of MontrealStock | 0.0% | $12.0K |
| AIQGlobal X Art Intel & TechARTIFICIAL ETF | 0.0% | $11.0K |
| AMAntero Midstream CorpStock | 0.0% | $11.0K |
| CBOECboe Global Markets IncStock | 0.0% | $11.0K |
| WPMWheaton Precious Metals CorpStock | 0.0% | $10.0K |
| CWCurtiss-Wright CorpStock | 0.0% | $10.0K |
| PNCPnc Financial Services GroupStock | 0.0% | $9.0K |
| DINOHf Sinclair CorpStock | 0.0% | $9.0K |
| EOGEog Resources IncStock | 0.0% | $8.0K |
| NVMINova LtdStock | 0.0% | $7.0K |
| RPRXRoyalty Pharma Plc- Cl ASHS CLASS A | 0.0% | $7.0K |
| BAPCredicorp LtdCOM | 0.0% | $7.0K |
| PLXSPlexus CorpStock | 0.0% | $6.0K |
| GWWWw Grainger IncStock | 0.0% | $5.0K |
| SNASnap-On IncStock | 0.0% | $5.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 454 positions. The full list is in the SEC filing.