Harvest Fund Management Co., Ltd
CIK: 1694126SEC EDGAR →
Portfolio Value
$3.0B
Holdings
455
As of
Q2 2026
New Positions
455
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 969,036 | $193.6M | 6.41% |
| 2 | Apple Inc | 612,571 | $177.1M | 5.86% |
| 3 | Micron Technology Inc | 127,914 | $147.2M | 4.87% |
| 4 | Advanced Micro Devices Inc | 217,921 | $126.4M | 4.19% |
| 5 | Broadcom Inc | 299,387 | $112.9M | 3.74% |
| 6 | Microsoft Corp | 295,250 | $110.1M | 3.64% |
| 7 | Alphabet Inc | 291,502 | $104.1M | 3.45% |
| 8 | Amazon.com Inc | 430,580 | $102.6M | 3.40% |
| 9 | Tesla Inc | 185,093 | $77.8M | 2.58% |
| 10 | Intel Corp | 541,588 | $75.5M | 2.50% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 94 | $1.8B | 60.1% |
| Communication Services | 19 | $302.5M | 10.0% |
| Consumer Cyclical | 34 | $284.6M | 9.4% |
| Unknown | 35 | $142.9M | 4.7% |
| Consumer Defensive | 20 | $133.0M | 4.4% |
| Healthcare | 39 | $105.0M | 3.5% |
| Industrials | 62 | $92.7M | 3.1% |
| Financial Services | 59 | $65.2M | 2.2% |
| Utilities | 13 | $32.6M | 1.1% |
| Basic Materials | 23 | $27.8M | 0.9% |
| Energy | 28 | $16.1M | 0.5% |
| Real Estate | 29 | $3.9M | 0.1% |