SEC 13F Intelligence

Harvest Fund Management Co., Ltd / ASMLF

Harvest Fund Management Co., Ltd’s Asml Hldg NV Position

Does Harvest Fund Management Co., Ltd own Asml Hldg NV (ASMLF)? Yes — 15.2K shares worth $20M (+0.85% of its 13F portfolio) as of Q1 2026, up from 14.5K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
15.2K
% of Portfolio
+0.85%
Quarters Held
29
currently held

Position History ASMLF

Reported value by quarter
Q4 ’18: $545,000Q4 ’18Q1 ’19: $433,000Q2 ’19: $478,000Q3 ’19: $447,000Q1 ’20: $276,000Q1 ’20Q2 ’20: $418,000Q3 ’20: $367,000Q4 ’20: $446,000Q1 ’21: $683,000Q1 ’21Q2 ’21: $751,000Q3 ’21: $12MQ4 ’21: $16MQ1 ’22: $13MQ1 ’22Q2 ’22: $2MQ3 ’22: $336,000Q4 ’22: $562,000Q1 ’23: $979,000Q1 ’23Q2 ’23: $989,000Q3 ’23: $778,000Q4 ’23: $1MQ1 ’24: $9MQ1 ’24Q2 ’24: $17MQ3 ’24: $18MQ4 ’24: $15MQ1 ’25: $11MQ1 ’25Q2 ’25: $9MQ3 ’25: $9MQ4 ’25: $16MQ1 ’26: $20MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.2K$20M+0.85%
Q4 202514.5K$16M+0.58%
Q3 20259.7K$9M+0.40%
Q2 202511.1K$9M+0.42%
Q1 202517.2K$11M+0.56%
Q4 202421.7K$15M+0.69%
Q3 202421.0K$18M+1.04%
Q2 202416.4K$17M+1.21%
Q1 20249.3K$9M+0.81%
Q4 20231.5K$1M+0.18%
Q3 20231.3K$778,000+0.14%
Q2 20231.4K$989,000+0.20%
Q1 20231.4K$979,000+0.22%
Q4 20221.0K$562,000+0.14%
Q3 2022808$336,000+0.10%
Q2 20224.0K$2M+0.53%
Q1 202219.3K$13M+2.71%
Q4 202119.9K$16M+2.70%
Q3 202116.4K$12M+2.77%
Q2 20211.1K$751,000+0.08%
Q1 20211.1K$683,000+0.07%
Q4 2020916$446,000+0.04%
Q3 2020961$367,000+0.03%
Q2 20201.1K$418,000+0.04%
Q1 20201.1K$276,000+0.03%
Q3 20191.8K$447,000+0.06%
Q2 20192.3K$478,000+0.06%
Q1 20192.3K$433,000+0.07%
Q4 20183.5K$545,000+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Harvest Fund Management Co., Ltd’s full portfolio or all institutional holders of ASMLF.