Harvest Fund Management Co., Ltd

CIK: 0001694126SEC EDGAR →

Portfolio Value

$2.7B

Holdings

617

As of

Q4 2025

New Positions

85

Closed Positions

76

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA Corp	1,134,761	$211.0M	7.93%
2	AAPL Apple Inc	653,536	$177.0M	6.65%
3	TSLA Tesla Inc	366,101	$155.0M	5.83%
4	MSFT Microsoft Corp	322,237	$155.0M	5.83%
5	GOOGL Alphabet Inc	312,276	$97.0M	3.65%
6	AMZN Amazon.com Inc	419,174	$96.0M	3.61%
7	AVGO Broadcom Inc	278,359	$96.0M	3.61%
8	META Meta Platforms Inc	119,320	$78.0M	2.93%
9	GOOG Alphabet Inc	237,622	$74.0M	2.78%
10	PDD Pinduoduo Inc	422,263	$47.0M	1.77%

Quarterly Changes

Top Buys

GOOGL↑ Increased

$27.5M

MU↑ Increased

$22.3M

GOOG↑ Increased

$21.5M

NVDA↑ Increased

$16.1M

AMD↑ Increased

$15.1M

Top Sells

AVGO↓ Decreased

$15.7M

SHOP↓ Decreased

$8.6M

DQCLOSED

$7.1M

ORCL↓ Decreased

$6.7M

IQ↓ Decreased

$5.3M

New Positions (52)

$3.0M · 55K shares

$0 · 4K shares

$0 · 7K shares

$0 · 1K shares

$0 · 204 shares

$0 · 25K shares

$0 · 28 shares

$0 · 24K shares

$0 · 7K shares

$0 · 19 shares

$0 · 14K shares

$0 · 765 shares

$0 · 34 shares

$0 · 1K shares

$0 · 360 shares

$0 · 10K shares

$0 · 17K shares

$0 · 301 shares

$0 · 477 shares

$0 · 7K shares

$0 · 3K shares

$0 · 223 shares

$0 · 15K shares

$0 · 324 shares

$0 · 431 shares

$0 · 418 shares

$0 · 149 shares

$0 · 815 shares

$0 · 615 shares

$0 · 9K shares

$0 · 1K shares

$0 · 77 shares

$0 · 27K shares

$0 · 1K shares

$0 · 13 shares

$0 · 17 shares

$0 · 32 shares

$0 · 1K shares

$0 · 841 shares

$0 · 1K shares

$0 · 10K shares

$0 · 2K shares

$0 · 20 shares

$0 · 13K shares

$0 · 53 shares

$0 · 834 shares

$0 · 2K shares

$0 · 22 shares

$0 · 60 shares

$0 · 2K shares

$0 · 60 shares

$0 · 17 shares

Closed Positions (81)

$7.1M · 252K shares

$2.6M · 800K shares

$717K · 14K shares

$706K · 4K shares

$668K · 3K shares

$654K · 4K shares

$627K · 303K shares

$515K · 2K shares

$429K · 2K shares

$352K · 1K shares

$332K · 12K shares

$287K · 2K shares

$242K · 2K shares

$222K · 3K shares

$206K · 2K shares

$177K · 2K shares

$171K · 15K shares

$151K · 6K shares

$149K · 736 shares

$147K · 1K shares

$146K · 2K shares

$131K · 4K shares

$130K · 2K shares

$119K · 2K shares

$101K · 2K shares

$95K · 331 shares

$91K · 791 shares

$84K · 280 shares

$81K · 1K shares

$77K · 18 shares

$75K · 1K shares

$74K · 284 shares

$72K · 1K shares

$69K · 827 shares

$69K · 250 shares

$69K · 330 shares

$68K · 1K shares

$68K · 848 shares

$64K · 985 shares

$62K · 10K shares

$56K · 540 shares

$54K · 172 shares

$54K · 3K shares

$53K · 487 shares

$38K · 476 shares

$34K · 150 shares

$30K · 914 shares

$30K · 148 shares

$30K · 1K shares

$27K · 47 shares

$26K · 99 shares

$24K · 1K shares

$23K · 616 shares

$23K · 163 shares

$21K · 863 shares

$20K · 391 shares

$20K · 138 shares

$19K · 192 shares

$16K · 125 shares

$12K · 229 shares

$10K · 107 shares

$6K · 34 shares

$6K · 17 shares

$5K · 72 shares

$5K · 72 shares

$4K · 74 shares

$4K · 23 shares

$4K · 52 shares

$3K · 23 shares

$2K · 8 shares

$2K · 77 shares

Laboratory Corp of America Hol

$2K · 8 shares

$2K · 8 shares

$2K · 14 shares

$1K · 8 shares

$1K · 35 shares

$1K · 9 shares

$1K · 20 shares

$0 · 1 shares

$0 · 2 shares

$0 · 38 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	113	$1.2B	50.6%
Consumer Cyclical	64	$358.0M	14.5%
Communication Services	26	$344.0M	14.0%
Healthcare	65	$120.0M	4.9%
Unknown	46	$95.0M	3.9%
Industrials	83	$88.0M	3.6%
Consumer Defensive	27	$84.0M	3.4%
Financial Services	97	$65.0M	2.6%
Utilities	22	$34.0M	1.4%
Basic Materials	21	$15.0M	0.6%
Energy	23	$7.0M	0.3%
Real Estate	31	$5.0M	0.2%