SEC 13F Intelligence

Managers / Q1 2026

Harvest Fund Management Co., Ltd

CIK 0001694126 · 12/F,TOWER C,BEIJING INTERNATIONAL CLUB, 21 JIANGUOMENWAI STREET,, BEIJING, F4, NA · 010-65215588

Reported Value
$2.4B
Q1 2026
Positions
546
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Harvest Fund Management Co., Ltd reported $2.4B in U.S.-listed holdings across 546 positions for Q1 2026.

Its largest position, NVDA, represents 8.3% of the portfolio.

Compared with Q4 2025, the fund opened 79 new positions and exited 128.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+44.2%
share of reported value
Largest Position
+8.3%
Nvidia
New / Exited
79 / 128
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $477MQ4 ’18Q1 ’19: $587MQ2 ’19: $847MQ3 ’19: $781MQ4 ’19: $966MQ4 ’19Q1 ’20: $869MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.0BQ2 ’21: $939MQ3 ’21: $443MQ4 ’21: $591MQ4 ’21Q1 ’22: $477MQ2 ’22: $360MQ3 ’22: $345MQ1 ’23: $455MQ1 ’23Q2 ’23: $497MQ3 ’23: $573MQ4 ’23: $642MQ1 ’24: $1.1BQ1 ’24Q4 ’24: $2.2BQ1 ’25: $2.0BQ2 ’25: $2.1BQ3 ’25: $2.4BQ3 ’25Q4 ’25: $2.7BQ1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.4%ADR: 5.9%ETP: 5.1%Other: 1.4%REIT: 0.1%
  • Common Stock · 87.4% · $2.1B
  • ADR · 5.9% · $139M
  • ETP · 5.1% · $121M
  • Other · 1.4% · $33M
  • REIT · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+574.5K574.5K+$31M$31M
XLESELECT SECTOR SPDR TRNEW+119.2K119.2K+$7M$7M
NTESNetEase IncNEW+39.0K39.0K+$4M$4M
LMTLockheed Martin CorpNEW+3.0K3.0K+$2M$2M
IRDMIridium Communications IncNEW+24.2K24.2K+$671,000$671,000
MOSMosaic Co/TheNEW+24.5K24.5K+$623,000$623,000
TRGPTarga Resources CorpNEW+1.9K1.9K+$465,000$465,000
NVSNOVARTIS AGNEW+2.9K2.9K+$443,000$443,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

494 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corphistory →COM8.28%$195M1.12M
2AAPLApple Inchistory →COM6.92%$163M642.0K
3GOOGLAlphabet IncCAP STK CL A · CAP STK CL C6.63%$156M542.7K
4MSFTMicrosoft Corphistory →COM4.92%$116M312.6K
5AVGOBroadcom Inchistory →COM3.71%$87M281.8K
6AMZNAmazon.com Inchistory →COM3.70%$87M417.4K
7TSLATesla Inchistory →COM3.11%$73M197.0K
8METAMeta Platforms Inchistory →COM2.83%$67M116.3K
9PDDPinduoduo Inchistory →COM2.10%$49M482.2K
10MUMicron Technology Inchistory →COM1.99%$47M138.4K
11WMTWalmart Inchistory →COM1.97%$46M372.6K
12COSTCostco Wholesale Corphistory →COM1.85%$44M43.7K
13AMDAdvanced Micro Devices Inchistory →COM1.73%$41M200.2K
14Lam Research CorpCOM1.67%$39M184.1K
15NFLXNetflix Inchistory →COM1.66%$39M405.9K
16PLTRPalantir Technologies Inchistory →CL A1.54%$36M247.5K
17PROSHARES TRK-1 FREE CRD OIL1.32%$31M574.5K
18KLACKLA Corphistory →COM1.28%$30M20.4K
19AMATApplied Materials Inchistory →COM1.20%$28M82.7K
20TSMTSMChistory →COM1.00%$24M69.7K
21INTCIntel Corphistory →COM1.00%$23M532.1K
22TXNTexas Instruments Inchistory →COM0.99%$23M119.8K
23CSCOCisco Systems Inc/Delawarehistory →COM0.98%$23M295.9K
24MRVLMarvell Technology Inchistory →COM0.92%$22M218.1K
25USOUnited States Oil Fund LPhistory →COM0.87%$21M161.3K
26ASMLFASML Holding NVhistory →COM0.85%$20M15.2K
27WDCWESTERN DIGITAL CORP.history →COM0.75%$18M65.6K
28AMGNAmgen Inchistory →COM0.75%$18M50.4K
29BNOUnited States Brent Oil Fund Lhistory →COM0.75%$18M337.2K
30TMUST-Mobile US Inchistory →COM0.73%$17M81.4K
31Linde PLCCOM0.72%$17M34.3K
32PEPPepsiCo Inchistory →COM0.70%$17M106.6K
33LLYEli Lilly & Cohistory →COM0.64%$15M16.5K
34MPWRMonolithic Power Systems Inchistory →COM0.64%$15M13.7K
35GILDGilead Sciences Inchistory →COM0.62%$15M104.7K
36GLDSPDR Gold Shareshistory →COM0.61%$14M33.6K
37ISRGIntuitive Surgical Inchistory →COM0.57%$13M29.0K
38Aberdeen Standard Physical GolCOM0.57%$13M299.2K
39IAUISHARES GOLD TRhistory →ISHARES NEW0.56%$13M149.3K
40ADIAnalog Devices Inchistory →COM0.53%$13M39.4K
41Seagate Technology Holdings PLCOM0.53%$12M31.6K
42APPAppLovin Corphistory →COM CL A0.52%$12M30.7K
43SNPSSynopsys Inchistory →COM0.48%$11M28.5K
44HONHoneywell International Inchistory →COM0.47%$11M48.6K
45TALTAL Education Grouphistory →ADS0.47%$11M965.6K
46SHOPShopify Inchistory →CL A0.46%$11M90.6K
47BKNGBooking Holdings Inchistory →COM0.45%$11M2.5K
48GEVGE VERNOVA LLChistory →COM0.44%$10M12.0K
49BABAAlibaba Group Holding Ltdhistory →COM0.44%$10M82.3K
50General Electric CoCOM0.44%$10M36.3K
51QCOMQUALCOMM Inchistory →COM0.43%$10M78.8K
52PANWPalo Alto Networks IncCOM0.41%$10M60.3K
53INTUIntuit IncCOM0.39%$9M21.2K
54VRTXVertex Pharmaceuticals IncCOM0.37%$9M19.5K
55YUMCYum China Holdings IncCOM0.34%$8M163.6K
56CRWDCrowdstrike Holdings IncCOM0.33%$8M20.2K
57COHRCoherent CorpCOM0.33%$8M32.7K
58CMCSAComcast CorpCOM CL A0.33%$8M267.8K
59CEGConstellation Energy CorpCOM0.32%$8M27.4K
60SBUXStarbucks CorpCOM0.32%$8M85.1K
61FUTUFutu Holdings LtdCOM0.32%$8M55.6K
62ADBEAdobe IncCOM0.31%$7M30.1K
63XLESELECT SECTOR SPDR TRSTATE STREET MAT0.31%$7M119.2K
64EDUNew Oriental Education & TechnADR0.31%$7M128.4K
65APHAmphenol CorpCOM0.30%$7M56.0K
66VVisa IncCOM0.28%$7M21.6K
67MAMastercard IncCOM0.28%$6M13.0K
68ABBVAbbVie IncCOM0.28%$6M29.8K
69MELIMercadoLibre IncCOM0.28%$6M3.7K
70MARMarriott International Inc/MDCOM0.27%$6M19.6K
71ARMARM Holdings PLCSPONSORED ADR0.27%$6M42.3K
72CDNSCadence Design Systems IncCOM0.26%$6M22.0K
73REGNRegeneron Pharmaceuticals IncCOM0.26%$6M7.9K
74MNSTMonster Beverage CorpCOM0.26%$6M83.7K
75ADPAutomatic Data Processing IncCOM0.26%$6M29.7K
76TRITHOMSON REUTERS CORP.COM0.25%$6M65.8K
77ORLYO'Reilly Automotive IncCOM0.24%$6M61.9K
78CSXCSX CorpCOM0.24%$6M137.3K
79CTASCintas CorpCOM0.23%$6M32.7K
80MDLZMondelez International IncCOM CL A0.23%$5M94.7K
81ROSTRoss Stores IncCOM0.23%$5M24.6K
82AEPAmerican Electric Power Co IncCOM0.22%$5M40.0K
83WBDWarner Bros Discovery IncCOM SER A0.21%$5M183.2K
84TERTeradyne IncCOM0.21%$5M16.7K
85DASHDoorDash IncCOM0.20%$5M30.8K
86FTNTFortinet IncCOM0.19%$5M55.6K
87PCARPACCAR IncCOM0.19%$4M38.8K
88BKRBaker Hughes CoCL A0.19%$4M73.2K
89NTESNetEase IncCOM0.19%$4M39.0K
90FIXComfort Systems USA IncCOM0.18%$4M3.1K
91REREATRENEW INCSPONSORED ADS0.18%$4M900.0K
92VRTVertiv Holdings CoCOM0.18%$4M16.8K
93CATCaterpillar IncCOM0.18%$4M5.9K
94FANGDiamondback Energy IncCOM0.18%$4M21.1K
95ABNBAirbnb IncCOM0.17%$4M32.1K
96FASTFastenal CoCOM0.17%$4M84.8K
97EAElectronic Arts IncCOM0.16%$4M18.5K
98ADSKAutodesk IncCOM0.16%$4M15.8K
99EXCExelon CorpCOM0.16%$4M75.7K
100ORCLOracle CorpCOM0.16%$4M25.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B546May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B724Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B732Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B736Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B742May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B744Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review628Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024Under review640Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B673May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$642M659Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$573M652Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$497M679Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$455M727May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review756Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$345M803Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$360M719Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$477M740May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$591M770Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$443M762Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$939M769Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B799May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B576Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B525Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B462Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$869M428May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$966M428Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$781M392Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$847M387Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$587M365May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$477M336Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Harvest Global Investments Ltd028-17719

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.