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Latest Harvest Fund Management Co., Ltd Stock Portfolio

$2.35Billion– No. of Holdings #544

Harvest Fund Management Co., Ltd Performance:
2026 Q1: -2.43%YTD: -2.43%2025: 21.65%
Performance for 2026 Q1 is -2.43%, and YTD is -2.43%, and 2025 is 21.65%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harvest Fund Management Co., Ltd reported an equity portfolio of $2.4 Billions as of 31 Mar, 2026.

The top stock holdings of Harvest Fund Management Co., Ltd are NVDA, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in NVIDIA CORP and 6.9% of portfolio in APPLE INC.

The fund managers got completely rid off ZSCALER INC (ZS), SALESFORCE.COM INC (CRM) and TRIP.COM GROUP LTD (TCOM) stocks. They significantly reduced their stock positions in CAPITAL ONE FINANCIAL CORP (COF), MONGODB INC (MDB) and SS&C TECHNOLOGIES HLDGS INC (SSNC). Harvest Fund Management Co., Ltd opened new stock positions in PROSHARES TR (ANEW), SELECT SECTOR SPDR TR (XLB) and NETEASE INC (NTES). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), AT&T INC (T) and NORTHROP GRUMMAN CORP (NOC).
Harvest Fund Management Co., Ltd Equity Portfolio Value
Last Reported on: 14 May, 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 -2.43% in the last quarter. In trailing 12 months, it's portfolio return was 24.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr31,081,000
select sector spdr tr7,300,000
netease inc4,366,000
lockheed martin corp1,804,000
iridium communications inc671,000
mosaic co/the623,000
targa resources corp465,000
novartis ag443,000
New stocks bought by Harvest Fund Management Co., Ltd

Additions

Ticker% Inc.
merck & co inc17,418
at&t inc10,219
northrop grumman corp8,266
texas pacific land corp4,988
colgate-palmolive co4,757
biontech se4,000
ies hldgs inc3,733
te connectivity ltd3,354
Additions to existing portfolio by Harvest Fund Management Co., Ltd

Reductions

Ticker% Reduced
barclays bank plc-99.48
crane co-99.25
astera labs inc-98.18
rambus inc-98.14
hf sinclair corp-98.01
wells fargo & co-98.01
unitedhealth group inc-97.98
blackstone inc-97.27
Harvest Fund Management Co., Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Harvest Fund Management Co., Ltd

Sector Distribution

Harvest Fund Management Co., Ltd has about 45.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Financial Services
Sector%
Technology45.7
Others14.2
Communication Services12.8
Consumer Cyclical9.4
Consumer Defensive5.4
Healthcare4.5
Industrials4
Financial Services1.1

Market Cap. Distribution

Harvest Fund Management Co., Ltd has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP61.7
LARGE-CAP23.6
UNALLOCATED14.2

Stocks belong to which Index?

About 79% of the stocks held by Harvest Fund Management Co., Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50079
Others20
Top 5 Winners (%)%
smithfield foods inc
TSEM
tower semiconductor ltd
100.6 %
LITE
lumentum hldgs inc
85.5 %
BNO
united states brent oil fund l
83.7 %
WULF
terawulf inc
79.5 %
Top 5 Winners ($)$
TSM
tsmc
12.6 M
USO
united states oil fund lp
11.2 M
WDC
western digital corp.
8.4 M
BNO
united states brent oil fund l
8.0 M
MU
micron technology inc
7.4 M
Top 5 Losers (%)%
PIPR
piper sandler companies
-68.0 %
TEAM
atlassian corp plc
-57.1 %
LOW
lowe's cos inc
-52.4 %
RBA
rb global inc
-50.3 %
SSNC
ss&c technologies hldgs inc
-50.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-36.0 M
TSLA
tesla inc
-15.4 M
NVDA
nvidia corp
-13.7 M
AAPL
apple inc
-11.8 M
META
meta platforms inc
-10.3 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 544 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Harvest Fund Management Co., Ltd last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions