Harvest Fund Management Co., Ltd Q2 2026 Filing

Filed August 20, 2026

Portfolio Value

$3.0B

Holdings

455

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (455 positions)

StockValue
XELXcel Energy Inc
$3.7M
FANGDiamondback Energy Inc
$3.7M
MCHPMicrochip Technology Inc
$3.7M
FERFerrovial SE
$3.7M
MAMastercard Inc
$3.6M
PEOExelon Corp
$3.5M
ORCLOracle Corp
$3.5M
TTWOTake-Two Interactive Software
$3.4M
AXONAxon Enterprise Inc
$3.4M
ODFLOld Dominion Freight Line Inc
$3.3M
GLWCorning Inc
$3.3M
CCEPCoca-Cola Europacific Partners
$3.3M
KDPKeurig Dr Pepper Inc
$3.3M
CRWVCOREWEAVE INC
$3.3M
HWMHowmet Aerospace Inc
$3.2M
IDXXIDEXX Laboratories Inc
$3.1M
ANETEURArista Networks Inc
$3.1M
ADSKAutodesk Inc
$3.1M
VVisa Inc
$3.1M
ALNYAlnylam Pharmaceuticals Inc
$3.0M
PYPLPayPal Holdings Inc
$3.0M
REREATRENEW INC
$2.7M
PAYXPaychex Inc
$2.6M
ROPROPER TECHNOLOGIES INC
$2.5M
ONTOOnto Innovation Inc
$2.4M
MCKMcKesson Corp
$2.3M
TRIThomson Reuters Corp
$2.3M
TTTrane Technologies PLC
$2.3M
STRLSterling Infrastructure Inc
$2.2M
GEHCGE HealthCare Technologies Inc
$2.2M
MIGAMicroStrategy Inc
$2.1M
TRVCCitigroup Inc
$2.1M
KHCKraft Heinz Co/The
$2.1M
PWRQuanta Services Inc
$2.0M
CPRTCopart Inc
$1.9M
DC4Dexcom Inc
$1.9M
VNMVANECK ETF TRUST
$1.9M
MTZMasTec Inc
$1.9M
CAHCardinal Health Inc
$1.8M
WDAYWorkday Inc
$1.8M
GSGoldman Sachs Group Inc/The
$1.8M
SNOWSnowflake Inc
$1.8M
YMMFull Truck Alliance Co Ltd
$1.7M
SCCOSouthern Copper Corp
$1.7M
BEBloom Energy Corp
$1.6M
AMKRAmkor Technology Inc
$1.6M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.5M
RTXRaytheon Technologies Corp
$1.5M
BEKEKE Holdings Inc
$1.5M
IRDMIridium Communications Inc
$1.4M
TMETencent Music Entertainment Gr
$1.4M
MPCMarathon Petroleum Corp
$1.4M
UBERUber Technologies Inc
$1.4M
DELLDell Technologies Inc
$1.3M
VSTVistra Corp
$1.3M
NEMNewmont Corp
$1.3M
NETCloudflare Inc
$1.3M
BZKanzhun Ltd
$1.3M
LNGCheniere Energy Inc
$1.2M
CLSCELESTICA INC
$1.2M
HCAHCA Healthcare Inc
$1.2M
VSATViasat Inc
$1.2M
COKECoca-Cola Consolidated Inc
$1.1M
JNJJohnson & Johnson
$1.1M
VLOValero Energy Corp
$1.1M
BKBANK OF NY MELLON CORP
$1.1M
KOCoca-Cola Co/The
$1.1M
AAAlcoa Corp
$1.0M
TJXTJX Cos Inc/The
$1.0M
CRSCARPENTER TECHNOLOGY CORP
$1.0M
VIPSVipshop Holdings Ltd
$979K
AZNAstraZeneca PLC
$978K
DWDMorgan Stanley
$946K
SATSECHOSTAR CORP
$945K
TAT&T Inc
$915K
IBKRInteractive Brokers Group Inc
$887K
JBLJabil Inc
$827K
JPMJPMorgan Chase & Co
$824K
LMTLockheed Martin Corp
$816K
MKSIMKS Instruments Inc
$807K
FCXFreeport-McMoRan Inc
$768K
SPXCSPX TECHNOLOGIES INC
$753K
CVXChevron Corp
$739K
PSXPhillips 66
$733K
BACBank of America Corp
$719K
TPRTapestry Inc
$696K
PHINPHINIA INC
$695K
EMEEMCOR Group Inc
$684K
AXPAmerican Express Co
$675K
BABoeing Co/The
$667K
AUANGLOGOLD ASHANTI PLC
$661K
ZHZHIHU INC
$659K
WELLWelltower Inc
$628K
ENVAENOVA INTL INC
$625K
ASXASE TECHNOLOGY HLDG CO LTD
$624K
CHRWCH Robinson Worldwide Inc
$593K
HALOHalozyme Therapeutics Inc
$581K
GDXVanEck Gold Miners ETF/USA
$579K
APAAPA Corp
$539K
SUXTD SYNNEX CORPORATION
$537K
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