Latest Harvest Fund Management Co., Ltd Stock Portfolio
Harvest Fund Management Co., Ltd Performance:
2025 Q3: 9.7%YTD: 16.62%2024: 15.85%
Performance for 2025 Q3 is 9.7%, and YTD is 16.62%, and 2024 is 15.85%.
About Harvest Fund Management Co., Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Harvest Fund Management Co., Ltd reported an equity portfolio of $2.4 Billions as of 30 Sep, 2025.
The top stock holdings of Harvest Fund Management Co., Ltd are NVDA, AAPL, MSFT. The fund has invested 8.2% of it's portfolio in NVIDIA CORP and 6.9% of portfolio in APPLE INC.
The fund managers got completely rid off ANSYS INC (ANSS), BERKSHIRE HATHAWAY INC and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in CHARLES RIV LABS INTL INC (CRL), LIFEMD INC (LFMD) and IBM (IBM). Harvest Fund Management Co., Ltd opened new stock positions in ABERDEEN STANDARD PHYSICAL GOL (SGOL), DAQO NEW ENERGY CORP (DQ) and UP FINTECH HLDG LTD (TIGR). The fund showed a lot of confidence in some stocks as they added substantially to HALOZYME THERAPEUTICS INC (HALO), THOMSON REUTERS CORP and COHERENT CORP (COHR).
The top stock holdings of Harvest Fund Management Co., Ltd are NVDA, AAPL, MSFT. The fund has invested 8.2% of it's portfolio in NVIDIA CORP and 6.9% of portfolio in APPLE INC.
The fund managers got completely rid off ANSYS INC (ANSS), BERKSHIRE HATHAWAY INC and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in CHARLES RIV LABS INTL INC (CRL), LIFEMD INC (LFMD) and IBM (IBM). Harvest Fund Management Co., Ltd opened new stock positions in ABERDEEN STANDARD PHYSICAL GOL (SGOL), DAQO NEW ENERGY CORP (DQ) and UP FINTECH HLDG LTD (TIGR). The fund showed a lot of confidence in some stocks as they added substantially to HALOZYME THERAPEUTICS INC (HALO), THOMSON REUTERS CORP and COHERENT CORP (COHR).
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 9.7% in the last quarter. In trailing 12 months, it's portfolio return was 16.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| aberdeen standard physical gol | 8,877,000 |
| daqo new energy corp | 7,096,000 |
| up fintech hldg ltd | 3,198,000 |
| zepp health corporation | 1,895,000 |
| graniteshares etf tr | 1,880,000 |
| rambus inc | 1,030,000 |
| reddit inc | 898,000 |
| uxin ltd | 897,000 |
New stocks bought by Harvest Fund Management Co., Ltd
Additions
| Ticker | % Inc. |
|---|---|
| halozyme therapeutics inc | 97,780 |
| thomson reuters corp | 95,279 |
| coherent corp | 13,356 |
| rubrik inc. | 10,000 |
| consensus cloud solutions in | 8,917 |
| unitedhealth group inc | 7,963 |
| interactive brokers group inc | 5,686 |
| phillips 66 | 3,814 |
Additions to existing portfolio by Harvest Fund Management Co., Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| sap se | -98.78 |
| abbott laboratories | -95.03 |
| antero midstream corp | -94.07 |
| dell technologies inc | -90.92 |
| carpenter technology corp | -88.00 |
| exelixis inc | -87.31 |
| berkshire hathaway inc | -86.73 |
| ameriprise financial inc | -84.73 |
Harvest Fund Management Co., Ltd reduced stake in above stock
Sold off
Sector Distribution
Harvest Fund Management Co., Ltd has about 44.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.9 |
| Others | 14.2 |
| Consumer Cyclical | 12.4 |
| Communication Services | 12.3 |
| Healthcare | 4 |
| Industrials | 3.9 |
| Consumer Defensive | 3 |
| Financial Services | 2.3 |
| Utilities | 1.4 |
Market Cap. Distribution
Harvest Fund Management Co., Ltd has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.9 |
| LARGE-CAP | 30 |
| UNALLOCATED | 14.2 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 76.6% of the stocks held by Harvest Fund Management Co., Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.6 |
| Others | 22.4 |
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 640 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Harvest Fund Management Co., Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.88 | 638,020 | 162,395,000 | added | 6.05 | ||
| ABBV | abbvie inc | 0.39 | 39,353 | 9,109,000 | added | 36.81 | ||
| ABC | cencora inc | 0.04 | 2,767 | 865,000 | reduced | -40.99 | ||
| ABNB | airbnb inc | 0.14 | 26,572 | 3,226,000 | added | 5.06 | ||
| ABT | abbott laboratories | 0.00 | 364 | 49,000 | reduced | -95.03 | ||
| ACWF | ishares tr | 0.02 | 14,597 | 373,000 | added | 28.04 | ||
| ADBE | adobe inc | 0.39 | 26,035 | 9,179,000 | added | 7.58 | ||
| ADC | agree rlty corp | 0.01 | 2,369 | 168,000 | reduced | -24.72 | ||
| ADI | analog devices inc | 0.32 | 31,249 | 7,673,000 | added | 4.75 | ||
| ADP | automatic data processing inc | 0.32 | 26,132 | 7,666,000 | reduced | -0.31 | ||
| ADSK | autodesk inc | 0.21 | 15,356 | 4,876,000 | added | 15.32 | ||
| AEIS | advanced energy inds | 0.01 | 1,224 | 208,000 | new | |||
| AEP | american electric power co inc | 0.16 | 32,825 | 3,693,000 | added | 8.22 | ||
| AFK | vaneck etf trust | 0.13 | 177,500 | 3,145,000 | reduced | -19.86 | ||
| AFK | vaneck gold miners etf/usa | 0.02 | 7,191 | 549,000 | added | 2.52 | ||
| AFRM | affirm hldgs inc | 0.01 | 2,000 | 146,000 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.04 | 2,021 | 920,000 | added | 79.64 | ||
| AM | antero midstream corp | 0.00 | 2,416 | 47,000 | reduced | -94.07 | ||
| AMAT | applied materials inc | 0.46 | 53,207 | 10,893,000 | reduced | -2.86 | ||
| AMD | advanced micro devices inc | 1.01 | 147,453 | 23,851,000 | reduced | -3.32 | ||