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Latest Harvest Fund Management Co., Ltd Stock Portfolio

$3.02Billion | No. of Holdings #454

Harvest Fund Management Co., Ltd Performance

2026 Q2+25.44%
YTD+22.39%
2025+21.65%

About Harvest Fund Management Co., Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harvest Fund Management Co., Ltd reported an equity portfolio of $3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Harvest Fund Management Co., Ltd are NVDA, AAPL, MU. The fund has invested 6.4% of it's portfolio in NVIDIA CORP and 5.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off FUTU HOLDINGS LTD (FUTU), SELECT SECTOR SPDR TR (XLB) and INSMED INC (INSM) stocks. They significantly reduced their stock positions in COGNIZANT TECHNOLOGY SOLUTIONS (CTSH), KARMAN HLDGS INC and CONOCOPHILLIPS (COP). Harvest Fund Management Co., Ltd opened new stock positions in NEBIUS GROUP N.V. (YNDX), COREWEAVE INC and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), SBA COMMUNICATIONS CORP (SBAC) and ASTERA LABS INC.
Harvest Fund Management Co., Ltd Equity Portfolio Value
Last Reported on: 20 Aug, 2026
$3.02Billion
  as of Aug 20, 2026

Harvest Fund Management Co., Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Harvest Fund Management Co., Ltd made a return of 25.44% in the last quarter. In trailing 12 months, it's portfolio return was 37.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nebius group n.v.4,521,000
coreweave inc3,309,000
snowflake inc1,780,000
amkor technology inc1,587,000
zhihu inc659,000
ase technology hldg co ltd624,000
viking holdings ltd266,000
ubiquiti inc125,000
New stocks bought by Harvest Fund Management Co., Ltd

Additions

Ticker% Inc.
boston scientific corp70,875
sba communications corp22,800
astera labs inc22,349
sandisk corp4,011
albemarle corp2,453
rocket lab usa inc2,099
lumentum hldgs inc747
entegris inc531
Additions to existing portfolio by Harvest Fund Management Co., Ltd

Reductions

Ticker% Reduced
cognizant technology solutions-99.67
karman hldgs inc-98.47
conocophillips-97.91
occidental petroleum corp-96.91
hershey co/the-95.8
te connectivity ltd-89.21
biontech se-85.37
trimble inc-82.43
Harvest Fund Management Co., Ltd reduced stake in above stock

Sold off

Ticker$ Sold
up fintech hldg ltd-1,887,000
select sector spdr tr-7,300,000
vnet group inc-328,000
atlassian corp plc-855,000
verisk analytics inc-1,932,000
travel plus leisure co-692,000
servicenow inc-836,000
sealed air corp new-277,000
Harvest Fund Management Co., Ltd got rid off the above stocks

Sector Distribution

Harvest Fund Management Co., Ltd has about 55% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Industrials
Sector%
Technology55
Others13.5
Communication Services10
Consumer Cyclical7.9
Consumer Defensive4
Healthcare3.5
Industrials3.3

Market Cap. Distribution

Harvest Fund Management Co., Ltd has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP62.4
LARGE-CAP23.7
UNALLOCATED13.5

Stocks belong to which Index?

About 79.8% of the stocks held by Harvest Fund Management Co., Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.7
Others20.2
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
231.9 %
INTC
intel corp
210.3 %
CRDO
credo technology group holding
185.9 %
MRVL
marvell technology inc
172.7 %
AMD
advanced micro devices inc
165.4 %
Top 5 Winners ($)$
MU
micron technology inc
108.3 M
AMD
advanced micro devices inc
78.8 M
INTC
intel corp
51.2 M
MRVL
marvell technology inc
37.3 M
LRCX
lam research corp
35.6 M
Top 5 Losers (%)%
BSX
boston scientific corp
-49.2 %
COMB
graniteshares etf tr
-48.8 %
INTU
intuit inc
-38.9 %
DOW
dow inc
-35.3 %
LYB
lyondellbasell industries n
-34.5 %
Top 5 Losers ($)$
PDD
pinduoduo inc
-12.7 M
NFLX
netflix inc
-9.8 M
PLTR
palantir technologies inc
-7.3 M
BNO
united states brent oil fund l
-6.4 M
USO
united states oil fund lp
-4.9 M

Harvest Fund Management Co., Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harvest Fund Management Co., Ltd

Harvest Fund Management Co., Ltd has 454 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Harvest Fund Management Co., Ltd last quarter.

$3.02BTotal Value
500Positions
20 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Harvest Fund Management Co., Ltd, last reported on 20 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Harvest Fund Management Co., Ltd's holding in Ishares Tr over time
0.01%7,524
$208.0K
0.01%
decreased 33.78 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Harvest Fund Management Co., Ltd's holding in Agnico Eagle Mines Ltd over time
0%269
$42.0K
0%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Harvest Fund Management Co., Ltd's holding in Aercap Holdings Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Harvest Fund Management Co., Ltd's holding in Vaneck Etf Trust over time
0.06%101,500
$1.87M
0.06%
decreased 4.69 percentreduced
AFK
Vaneck Gold Miners Etf/Usa

Vaneck Gold Miners Etf/Usa

AFK
Harvest Fund Management Co., Ltd's holding in Vaneck Gold Miners Etf/Usa over time
0.02%7,684
$579.0K
0.02%
decreased 13.22 percentreduced
AGNG
Global X Robotics & Artificial

Global X Robotics & Artificial

AGNG
Harvest Fund Management Co., Ltd's holding in Global X Robotics & Artificial over time
0%98.00
$4.0K
0%
unchanged 0 percentunchanged