SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Harvest Fund Management Co., Ltd

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

Reported Value
$2.7B
Q4 2025
Positions
724
Filings on Record
30
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Harvest Fund Management Co., Ltd reported $2.7B in U.S.-listed holdings across 724 positions for Q4 2025.

Its largest position, NVDA, represents 8.0% of the portfolio.

Compared with Q3 2025, the fund opened 58 new positions and exited 89.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+46.6%
share of reported value
Largest Position
+8.0%
Nvidia
New / Exited
58 / 89
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: $345MQ4 ’22: $388MQ4 ’22Q1 ’23: $455MQ2 ’23: $497MQ3 ’23: $573MQ4 ’23: $642MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.4BQ3 ’24: $1.7BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.1BQ3 ’25: $2.4BQ4 ’25: $2.7BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.1%ADR: 7.0%ETP: 2.5%Other: 1.0%REIT: 0.3%
  • Common Stock · 89.1% · $2.4B
  • ADR · 7.0% · $187M
  • ETP · 2.5% · $67M
  • Other · 1.0% · $28M
  • REIT · 0.3% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERFerrovial SENEW+54.7K54.7K+$4M$4M
ECHOECHOSTAR CORPNEW+6.9K6.9K+$746,000$746,000
TDCTeradata CorpNEW+24.4K24.4K+$744,000$744,000
AAAlcoa CorpNEW+13.5K13.5K+$714,000$714,000
URAGLOBAL X FDSNEW+14.8K14.8K+$632,000$632,000
FNFABRINETNEW+1.3K1.3K+$604,000$604,000
BMYBristol-Myers Squibb CoNEW+9.9K9.9K+$532,000$532,000
RKTROCKET COS INCNEW+26.9K26.9K+$521,000$521,000

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

Holdings — Q4 2025

419 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corphistory →COM7.95%$212M1.13M
2AAPLApple Inchistory →COM6.68%$178M653.5K
3GOOGLAlphabet IncCAP STK CL A · CAP STK CL C6.48%$172M549.9K
4TSLATesla Inchistory →COM5.87%$156M366.1K
5MSFTMicrosoft Corphistory →COM5.86%$156M322.2K
6AMZNAmazon.com Inchistory →COM3.64%$97M419.2K
7AVGOBroadcom Inchistory →COM3.62%$96M278.4K
8METAMeta Platforms Inchistory →COM2.96%$79M119.3K
9PDDPinduoduo Inchistory →COM1.80%$48M422.3K
10PLTRPalantir Technologies Inchistory →CL A1.73%$46M259.6K
11TSMTSMChistory →COM1.69%$45M187.4K
12MUMicron Technology Inchistory →COM1.56%$41M145.1K
13AMDAdvanced Micro Devices Inchistory →COM1.47%$39M182.7K
14NFLXNetflix Inchistory →COM1.41%$38M401.2K
15TXNTexas Instruments Inchistory →COM1.31%$35M195.9K
16COSTCostco Wholesale Corphistory →COM1.30%$35M40.2K
17APPAppLovin Corphistory →COM CL A1.05%$28M41.6K
18Lam Research CorpCOM1.01%$27M156.5K
19VRTXVertex Pharmaceuticals Inchistory →COM0.92%$24M54.2K
20CSCOCisco Systems Inc/Delawarehistory →COM0.88%$24M305.6K
21QCOMQUALCOMM Inchistory →COM0.74%$20M115.1K
22LLYEli Lilly & Cohistory →COM0.71%$19M17.7K
23SNPSSynopsys Inchistory →COM0.71%$19M40.2K
24INTCIntel Corphistory →COM0.68%$18M488.3K
25ISRGIntuitive Surgical Inchistory →COM0.64%$17M30.3K
26KLACKLA Corphistory →COM0.64%$17M14.1K
27USOUnited States Oil Fund LPhistory →COM0.64%$17M239.1K
28AMATApplied Materials Inchistory →COM0.64%$17M66.1K
29TMUST-Mobile US Inchistory →COM0.64%$17M83.5K
30INTUIntuit Inchistory →COM0.62%$17M25.0K
31General Electric CoCOM0.61%$16M52.8K
32MRVLMarvell Technology Inchistory →COM0.60%$16M187.7K
33AMGNAmgen Inchistory →COM0.60%$16M48.4K
34ASMLASML Holding NVhistory →COM0.58%$16M14.5K
35SHOPShopify Inchistory →CL A0.57%$15M94.9K
36PEPPepsiCo Inchistory →COM0.56%$15M104.0K
37Linde PLCCOM0.56%$15M34.9K
38BKNGBooking Holdings Inchistory →COM0.55%$15M2.7K
39WDCWESTERN DIGITAL CORP.history →COM0.52%$14M86.3K
40GILDGilead Sciences Inchistory →COM0.49%$13M106.5K
41VVisa Inchistory →COM0.47%$12M36.8K
42BABAAlibaba Group Holding Ltdhistory →COM0.47%$12M84.8K
43MPWRMonolithic Power Systems Inchistory →COM0.46%$12M13.5K
44XELXcel Energy Inchistory →COM0.43%$12M158.3K
45YMMFull Truck Alliance Co Ltdhistory →ADS0.43%$12M986.5K
46WBDWarner Bros Discovery Inchistory →COM SER A0.43%$11M636.4K
47ADBEAdobe Inchistory →COM0.43%$11M32.6K
48TALTAL Education Grouphistory →ADS0.42%$11M1.04M
49GLDSPDR Gold Shareshistory →COM0.42%$11M28.3K
50CRWDCrowdstrike Holdings Inchistory →COM0.40%$11M22.9K
51ADIAnalog Devices Inchistory →COM0.38%$10M37.6K
52Aberdeen Standard Physical GolCOM0.38%$10M247.9K
53ZSZscaler Inchistory →COM0.38%$10M44.2K
54PANWPalo Alto Networks Inchistory →COM0.38%$10M54.8K
55IAUISHARES GOLD TRhistory →ISHARES NEW0.38%$10M123.6K
56WDAYWorkday IncCOM CL A0.37%$10M43.1K
57BNOUnited States Brent Oil Fund LCOM0.36%$10M337.2K
58CEGConstellation Energy CorpCOM0.36%$10M27.0K
59HONHoneywell International IncCOM0.35%$9M47.7K
60FUTUFutu Holdings LtdCOM0.34%$9M55.8K
61APHAmphenol CorpCOM0.33%$9M65.1K
62MAMastercard IncCOM0.33%$9M15.3K
63CRMsalesforce.com IncCOM0.32%$9M32.1K
64ABBVAbbVie IncCOM0.32%$8M37.2K
65CMCSAComcast CorpCOM CL A0.31%$8M271.7K
66Seagate Technology Holdings PLCOM0.30%$8M29.4K
67DASHDoorDash IncCOM0.29%$8M34.5K
68ADPAutomatic Data Processing IncCOM0.29%$8M30.2K
69MELIMercadoLibre IncCOM0.29%$8M3.8K
70VSTVistra CorpCOM0.28%$8M51.0K
71VRTVertiv Holdings CoCOM0.28%$7M58.8K
72MNSTMonster Beverage CorpCOM0.27%$7M93.8K
73SBUXStarbucks CorpCOM0.27%$7M85.0K
74EDUNew Oriental Education & TechnADR0.27%$7M128.4K
75CDNSCadence Design Systems IncCOM0.26%$7M21.9K
76COHRCoherent CorpCOM0.25%$7M36.7K
77TCOMTrip.com Group LtdCOM0.24%$6M90.0K
78CTASCintas CorpCOM0.23%$6M33.1K
79MARMarriott International Inc/MDCOM0.23%$6M20.0K
80GEVGE VERNOVA LLCCOM0.23%$6M9.4K
81REGNRegeneron Pharmaceuticals IncCOM0.23%$6M8.0K
82IDXXIDEXX Laboratories IncCOM0.23%$6M9.0K
83ORLYO'Reilly Automotive IncCOM0.22%$6M63.0K
84WMTWalmart IncCOM0.22%$6M62.0K
85ORCLOracle CorpCOM0.21%$6M29.3K
86TTWOTake-Two Interactive SoftwareCOM0.21%$5M25.9K
87WFCWells Fargo & CoCOM0.20%$5M66.9K
88MDLZMondelez International IncCOM CL A0.19%$5M96.3K
89ADSKAutodesk IncCOM0.19%$5M17.0K
90CSXCSX CorpCOM0.19%$5M139.0K
91TTDTrade Desk Inc/TheCOM0.18%$5M41.3K
92VRSKVerisk Analytics IncCOM0.18%$5M19.5K
93REREATRENEW INCSPONSORED ADS0.18%$5M900.0K
94ARMARM Holdings PLCSPONSORED ADR0.17%$5M42.3K
95AEPAmerican Electric Power Co IncCOM0.17%$5M39.9K
96JOYYJOYY INCADS REPSTG COM A0.17%$5M74.7K
97UBERUber Technologies IncCOM0.17%$5M61.5K
98ABNBAirbnb IncCOM0.17%$4M33.1K
99PYPLPayPal Holdings IncCOM0.17%$4M76.2K
100FTNTFortinet IncCOM0.17%$4M55.5K

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 2024$1.7B628Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B640Aug 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 2022$388M756Feb 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 ↗.