Latest Harvest Fund Management Co., Ltd Stock Portfolio

Harvest Fund Management Co., Ltd Performance:

2025 Q4: -5.9%YTD: 9.74%2024: 15.96%

Performance for 2025 Q4 is -5.9%, and YTD is 9.74%, and 2024 is 15.96%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harvest Fund Management Co., Ltd reported an equity portfolio of $2.7 Billions as of 31 Dec, 2025.

The top stock holdings of Harvest Fund Management Co., Ltd are NVDA, AAPL, TSLA. The fund has invested 8% of it's portfolio in NVIDIA CORP and 6.7% of portfolio in APPLE INC.

The fund managers got completely rid off DAQO NEW ENERGY CORP (DQ), IQIYI INC and GAOTU TECHEDU INC (GOTU) stocks. They significantly reduced their stock positions in CAL MAINE FOODS INC (CALM), CITIZENS FINANCIAL GROUP INC (CFG) and RESMED INC (RMD). Harvest Fund Management Co., Ltd opened new stock positions in FERROVIAL SE, ECHOSTAR CORP (SATS) and TERADATA CORP (TDC). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), SOUTHERN COPPER CORP (SCCO) and PENUMBRA INC (PEN).

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 -5.9% in the last quarter. In trailing 12 months, it's portfolio return was 9.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ferrovial se	3,534,000
echostar corp	746,000
teradata corp	744,000
alcoa corp	714,000
global x fds	632,000
fabrinet	604,000
bristol-myers squibb co	532,000
rocket cos inc	521,000

New stocks bought by Harvest Fund Management Co., Ltd

Additions

Ticker	% Inc.
caterpillar inc	193,350
southern copper corp	89,466
penumbra inc	53,200
teradyne inc	35,515
freeport-mcmoran inc	22,520
expedia group inc	11,347
ibm	10,658
leidos holdings inc	8,838

Additions to existing portfolio by Harvest Fund Management Co., Ltd

Reductions

Ticker	% Reduced
at&t inc	-98.22
uxin ltd	-94.79
consensus cloud solutions in	-94.74
ecolab inc	-93.13
home depot inc/the	-91.9
ebay inc	-91.53
invesco exchange traded fd t	-91.47
adtalem global education inc	-90.58

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 45.5% of it's holdings in Technology sector.

Sector	%
Technology	45.5
Communication Services	12.9
Others	12.3
Consumer Cyclical	12
Healthcare	5.1
Industrials	3.9
Consumer Defensive	2.9
Financial Services	2.2
Utilities	1.6

Market Cap. Distribution

Harvest Fund Management Co., Ltd has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.2
LARGE-CAP	33.4
UNALLOCATED	12.4
MID-CAP	1.8

Stocks belong to which Index?

About 78.5% of the stocks held by Harvest Fund Management Co., Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.5
Others	20.5

Top 5 Winners (%)		%
ATI	allegheny technologies inc
LPLA	lpl financial holdings inc	133.3 %
PEN	penumbra inc	100.4 %
LITE	lumentum hldgs inc	72.0 %
COHR	coherent corp	65.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	20.9 M
GOOG	alphabet inc	15.9 M
MU	micron technology inc	15.2 M
AAPL	apple inc	11.2 M
AMD	advanced micro devices inc	8.6 M

Top 5 Losers (%)		%
	smithfield foods inc	-100.0 %
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-73.7 %
TPL	texas pacific land corp	-63.4 %
MSTR	microstrategy inc	-50.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-241.0 M
MSFT	microsoft corp	-10.8 M
META	meta platforms inc	-8.4 M
PDD	pinduoduo inc	-7.7 M
NOW	servicenow inc	-3.7 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 603 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Harvest Fund Management Co., Ltd last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.03	13,453	714,000	new

AAPL	apple inc	6.68	653,536	177,657,000	added	2.43

ABBV	abbvie inc	0.32	37,157	8,489,000	reduced	-5.58

ABC	cencora inc	0.02	1,628	550,000	reduced	-41.16

ABNB	airbnb inc	0.17	33,084	4,490,000	added	24.51

ABT	abbott laboratories	0.00	157	20,000	reduced	-56.87

ACWF	ishares tr	0.01	12,597	314,000	reduced	-13.7

ADBE	adobe inc	0.43	32,551	11,388,000	added	25.03

ADC	agree rlty corp	0.01	2,369	171,000	unchanged	0.00

ADI	analog devices inc	0.38	37,587	10,191,000	added	20.28

ADP	automatic data processing inc	0.29	30,199	7,768,000	added	15.56

ADSK	autodesk inc	0.19	17,040	5,044,000	added	10.97

AEIS	advanced energy inds	0.01	1,224	256,000	unchanged	0.00

AEP	american electric power co inc	0.17	39,938	4,604,000	added	21.67

AES	aes corp/the	0.01	24,528	351,000	new

AFK	vaneck etf trust	0.12	172,500	3,288,000	reduced	-2.82

AFK	vaneck gold miners etf/usa	0.02	7,191	617,000	unchanged	0.00

AGNG	global x fds	0.02	14,792	632,000	new

AGNG	global x artificial intelligen	0.00	242	12,000	unchanged	0.00

ALB	albemarle corp	0.00	147	21,000	added	47.00