Harvest Fund Management Co., Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 20, 2026), Harvest Fund Management Co., Ltd reported 454 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 5.9%) and Micron Technology (MU, 4.9%). Compared with Q1 2026, it opened 26 new positions, sold out of 115, added to 95 and reduced 201. The biggest buy was Advanced Micro Devices (AMD, shares +9%) and the biggest sale Nvidia (NVDA, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BEIJING, F4
- CIK
- 0001694126
- Portfolio Value
- $3.0B (Q2 2026)
- SEC Filing
- 0001694126-26-000007 ↗ filed Aug 20, 2026
Holdings Value
Holdings 454 stocks · $3.0B
| NVDA Nvidia Corp. | 6.41% | 969,036 | $193.6M | Reduce -13.3% |
| AAPL Apple Inc. | 5.86% | 612,571 | $177.1M | Reduce -4.6% |
| MU Micron Technology Inc. | 4.87% | 127,914 | $147.2M | Reduce -7.6% |
| AMD Advanced Micro Devices | 4.19% | 217,921 | $126.4M | Add +8.9% |
| AVGO Broadcom Inc. | 3.74% | 299,387 | $112.9M | Add +6.3% |
| MSFT Microsoft Corp. | 3.64% | 295,250 | $110.1M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 3.45% | 291,502 | $104.1M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 3.40% | 430,580 | $102.6M | Add +3.2% |
| TSLA Tesla Inc. | 2.58% | 185,093 | $77.8M | Reduce -6.0% |
| INTC Intel Corp. | 2.50% | 541,588 | $75.5M | Add +1.8% |
| KLAC KLA Corp. | 2.43% | 244,082 | $73.5M | Add +19.8% |
| GOOG Alphabet Inc. Class C | 2.42% | 206,734 | $73.0M | Reduce -9.7% |
| AMAT Applied Materials Inc. | 2.36% | 98,626 | $71.3M | Add +19.2% |
| LRCX Lam Research Corp. | 2.00% | 139,588 | $60.5M | Reduce -24.2% |
| META Meta Platforms Inc. Class A | 2.00% | 107,431 | $60.5M | Reduce -7.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.71% | 108,476 | $51.7M | Add +55.6% |
| MRVL Marvell Technology Inc. | 1.56% | 158,266 | $47.0M | Reduce -27.4% |
| QCOM Qualcomm Inc. | 1.54% | 252,087 | $46.6M | Add +219.8% |
| WMT Walmart Inc. | 1.40% | 372,406 | $42.2M | Reduce -0.0% |
| WDC Western Digital Corp. | 1.39% | 65,829 | $42.0M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.36% | 43,755 | $40.9M | Add +0.1% |
| MPWR Monolithic Power Systems Inc. | 1.28% | 28,056 | $38.7M | Add +105.0% |
| PDD PDD Holdings Inc. | 1.25% | 496,105 | $37.8M | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.19% | 18,068 | $35.9M | Add +19.3% |
| CSCO Cisco Systems Inc. | 1.15% | 297,098 | $34.9M | Add +0.4% |
| USO United States Oil Fund LP | 1.10% | 311,082 | $33.1M | Add +92.8% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 1.08% | 688,240 | $32.7M | Add +19.8% |
| BNO United States Brent Oil Fund | 1.07% | 796,130 | $32.4M | Add +136.1% |
| STX Seagate Technology Ulc | 1.02% | 32,070 | $30.9M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.94% | 244,224 | $28.5M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.92% | 388,034 | $27.7M | Reduce -4.4% |
| LITE Lumentum Holdings Inc. | 0.86% | 30,265 | $26.0M | Add +747.0% |
| SNDK Sandisk Corp. | 0.85% | 11,348 | $25.8M | Add +4011.6% |
| TXN Texas Instruments Inc. | 0.78% | 79,306 | $23.6M | Reduce -33.8% |
| PANW Palo Alto Networks Inc. | 0.68% | 60,679 | $20.7M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.65% | 16,480 | $19.8M | No change |
| AMGN Amgen Inc. | 0.61% | 50,516 | $18.3M | Add +0.2% |
| ARM Arm Holdings PLC-ADR | 0.60% | 51,512 | $18.3M | Add +21.7% |
| LIN Linde PLC | 0.59% | 34,390 | $17.8M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 21,530 | $16.4M | Add +6.7% |
| TER Teradyne Inc. | 0.53% | 33,211 | $16.0M | Add +99.0% |
| ADI Analog Devices Inc. | 0.52% | 39,515 | $15.7M | Add +0.4% |
| PEP Pepsico Inc. | 0.48% | 106,781 | $14.5M | Add +0.2% |
| APP AppLovin Corp. Class A | 0.48% | 27,876 | $14.4M | Reduce -9.1% |
| GEV GE Vernova Inc. | 0.46% | 11,762 | $13.8M | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.45% | 80,429 | $13.5M | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.44% | 105,327 | $13.3M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.39% | 29,791 | $11.8M | Add +2.9% |
| COHR Coherent Corp. | 0.36% | 27,681 | $10.9M | Reduce -15.3% |
| BKNG Booking Holdings Inc. | 0.36% | 60,878 | $10.8M | Reduce -3.3% |
| SHOP Shopify Inc. Class A | 0.34% | 90,639 | $10.4M | Add +0.1% |
| GLD SPDR Gold Shares | 0.33% | 26,941 | $9.9M | Reduce -19.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 19,560 | $9.7M | Add +0.4% |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.31% | 974,529 | $9.3M | Add +0.9% |
| SGOL Abrdn Physical Gold Shares | 0.30% | 237,105 | $9.1M | Reduce -20.8% |
| IAU iShares Gold Trust | 0.30% | 118,298 | $8.9M | Reduce -20.8% |
| SBUX Starbucks Corp. | 0.29% | 85,580 | $8.7M | Add +0.6% |
| APH Amphenol Corp. Class A | 0.29% | 49,463 | $8.7M | Reduce -11.7% |
| FTNT Fortinet Inc. | 0.28% | 55,335 | $8.5M | Reduce -0.4% |
| CDNS Cadence Design SYS Inc. | 0.27% | 22,101 | $8.3M | Add +0.4% |
| MNST Monster Beverage Corp. | 0.27% | 84,147 | $8.1M | Add +0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 82,200 | $7.9M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 20,700 | $7.7M | Reduce -43.0% |
| ABBV Abbvie Inc. | 0.25% | 29,691 | $7.5M | Reduce -0.3% |
| MAR Marriott International Class A | 0.24% | 19,597 | $7.3M | Add +0.1% |
| CEG Constellation Energy | 0.22% | 26,985 | $6.7M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.22% | 29,708 | $6.7M | Reduce -0.1% |
| CSX CSX Corp. | 0.22% | 138,096 | $6.6M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.22% | 267,127 | $6.6M | Reduce -0.2% |
| YUMC Yum China Holdings Inc. | 0.21% | 159,108 | $6.5M | Reduce -2.7% |
| SNPS Synopsys Inc. | 0.21% | 14,413 | $6.4M | Reduce -49.5% |
| MELI MercadoLibre Inc. | 0.21% | 3,768 | $6.4M | Add +0.6% |
| DDOG Datadog Inc. Class A | 0.21% | 24,587 | $6.4M | Add +1.2% |
| ADBE Adobe Inc. | 0.21% | 30,871 | $6.3M | Add +2.5% |
| CAT Caterpillar Inc. | 0.21% | 5,911 | $6.3M | No change |
| FIX Comfort Systems USA Inc. | 0.21% | 3,149 | $6.2M | No change |
| ALAB Astera Labs Inc. | 0.20% | 12,796 | $6.2M | Add +22349.1% |
| EDU New Oriental Educatio-SP ADR | 0.19% | 125,405 | $5.8M | Reduce -2.3% |
| DASH DoorDash Inc. Class A | 0.19% | 31,122 | $5.7M | Add +0.9% |
| ORLY O'reilly Automotive Inc. | 0.19% | 61,590 | $5.7M | Reduce -0.6% |
| CTAS Cintas Corp. | 0.19% | 32,869 | $5.6M | Add +0.6% |
| AEP American Electric Power | 0.18% | 40,438 | $5.5M | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 95,400 | $5.5M | Add +0.8% |
| HON Honeywell International Inc. | 0.18% | 24,231 | $5.4M | Reduce -50.1% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 16,003 | $5.4M | Reduce -4.8% |
| INTU Intuit Inc. | 0.18% | 20,484 | $5.3M | Reduce -3.5% |
| NXPI NXP Semiconductors NV | 0.17% | 18,814 | $5.3M | Add +0.5% |
| ROST Ross Stores Inc. | 0.17% | 24,588 | $5.2M | Reduce -0.0% |
| NTES Netease Inc.-ADR | 0.17% | 39,000 | $5.0M | No change |
| WBD Warner Bros Discovery Inc. | 0.16% | 186,330 | $5.0M | Add +1.7% |
| REGN Regeneron Pharmaceuticals | 0.16% | 7,900 | $4.9M | Reduce -0.2% |
| FLEX Flex Ltd. | 0.16% | 29,703 | $4.8M | Add +0.5% |
| PCAR Paccar Inc. | 0.16% | 39,113 | $4.7M | Add +0.7% |
| RKLB Rocket Lab USA Inc. | 0.15% | 45,062 | $4.6M | Add +2099.2% |
| ABNB Airbnb Inc. Class A | 0.15% | 31,839 | $4.6M | Reduce -0.7% |
| NBIS Nebius Group NV | 0.15% | 16,381 | $4.5M | New |
| FAST Fastenal Co. | 0.14% | 85,322 | $4.1M | Add +0.6% |
| BKR Baker Hughes Co. | 0.14% | 73,902 | $4.1M | Add +1.0% |
| EA Electronic Arts Inc. | 0.13% | 18,699 | $3.8M | Add +0.8% |
| TSEM Tower Semiconductor Ltd. | 0.12% | 14,329 | $3.7M | Add +0.8% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -13.3% | 6.41% | −1.87 |
| MSFT Microsoft Corp. | Reduce -5.6% | 3.64% | −1.28 |
| AAPL Apple Inc. | Reduce -4.6% | 5.86% | −1.06 |
| META Meta Platforms Inc. Class A | Reduce -7.7% | 2.00% | −0.83 |
| NFLX Netflix Inc. | Reduce -4.4% | 0.92% | −0.74 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.3% | 0.94% | −0.60 |
| WMT Walmart Inc. | Reduce -0.0% | 1.40% | −0.57 |
| TSLA Tesla Inc. | Reduce -6.0% | 2.58% | −0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -7.1% | 3.45% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -9.7% | 2.42% | −0.37 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.32 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.31 |
| HON Honeywell International Inc. | Reduce -50.1% | 0.18% | −0.29 |
| GLD SPDR Gold Shares | Reduce -19.8% | 0.33% | −0.29 |
| TMUS T-Mobile US Inc. | Reduce -1.2% | 0.45% | −0.28 |
| SNPS Synopsys Inc. | Reduce -49.5% | 0.21% | −0.27 |
| SGOL Abrdn Physical Gold Shares | Reduce -20.8% | 0.30% | −0.27 |
| IAU iShares Gold Trust | Reduce -20.8% | 0.30% | −0.26 |
| INTU Intuit Inc. | Reduce -3.5% | 0.18% | −0.21 |
| TXN Texas Instruments Inc. | Reduce -33.8% | 0.78% | −0.21 |
| GE General Electric | Reduce -43.0% | 0.26% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.1% | 0.26% | −0.18 |
| V Visa Inc. Class A | Reduce -58.7% | 0.10% | −0.18 |
| TRI Thomson Reuters Corp. | Reduce -57.0% | 0.08% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -46.1% | 0.12% | −0.16 |
| YUMC Yum China Holdings Inc. | Reduce -2.7% | 0.21% | −0.13 |
| EDU New Oriental Educatio-SP ADR | Reduce -2.3% | 0.19% | −0.12 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -0.2% | 0.22% | −0.11 |
| CEG Constellation Energy | Reduce -1.3% | 0.22% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -0.2% | 0.16% | −0.10 |
| CTSH Cognizant Tech Solutions-A | Reduce -99.7% | 0.00% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -3.3% | 0.36% | −0.09 |
| RERE Atrenew Inc. | Reduce -22.2% | 0.09% | −0.09 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.09 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.08 |
| TIGR Up Fintech Holding Ltd. - ADR | Sold out | 0.00% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -0.6% | 0.19% | −0.06 |
| ROST Ross Stores Inc. | Reduce -0.0% | 0.17% | −0.05 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -46.3% | 0.03% | −0.05 |
| MCK McKesson Corp. | Reduce -6.6% | 0.08% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -9.1% | 0.48% | −0.04 |
| ORCL Oracle Corp. | Reduce -6.0% | 0.11% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -3.6% | 0.10% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -0.3% | 0.10% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.22% | −0.04 |
| CPRT Copart Inc. | Reduce -3.8% | 0.06% | −0.04 |
| TEAM Atlassian Corp. Ltd. Class A | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +8.9% | 4.19% | +2.46 |
| INTC Intel Corp. | Add +1.8% | 2.50% | +1.50 |
| AMAT Applied Materials Inc. | Add +19.2% | 2.36% | +1.16 |
| KLAC KLA Corp. | Add +19.8% | 2.43% | +1.16 |
| QCOM Qualcomm Inc. | Add +219.8% | 1.54% | +1.11 |
| SNDK Sandisk Corp. | Add +4011.6% | 0.85% | +0.85 |
| LITE Lumentum Holdings Inc. | Add +747.0% | 0.86% | +0.75 |
| TSM Taiwan Semiconductor-SP ADR | Add +55.6% | 1.71% | +0.71 |
| MPWR Monolithic Power Systems Inc. | Add +105.0% | 1.28% | +0.65 |
| WDC Western Digital Corp. | Add +0.4% | 1.39% | +0.64 |
| STX Seagate Technology Ulc | Add +1.4% | 1.02% | +0.50 |
| ASML ASML Holding NV-NY Reg SHS | Add +19.3% | 1.19% | +0.34 |
| ARM Arm Holdings PLC-ADR | Add +21.7% | 0.60% | +0.33 |
| BNO United States Brent Oil Fund | Add +136.1% | 1.07% | +0.33 |
| TER Teradyne Inc. | Add +99.0% | 0.53% | +0.32 |
| PANW Palo Alto Networks Inc. | Add +0.6% | 0.68% | +0.27 |
| USO United States Oil Fund LP | Add +92.8% | 1.10% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.7% | 0.54% | +0.21 |
| ALAB Astera Labs Inc. | Add +22349.1% | 0.20% | +0.20 |
| CSCO Cisco Systems Inc. | Add +0.4% | 1.15% | +0.18 |
| NBIS Nebius Group NV | New | 0.15% | +0.15 |
| RKLB Rocket Lab USA Inc. | Add +2099.2% | 0.15% | +0.15 |
| CRWV Coreweave Inc. Class A | New | 0.11% | +0.11 |
| DDOG Datadog Inc. Class A | Add +1.2% | 0.21% | +0.09 |
| FLEX Flex Ltd. | Add +0.5% | 0.16% | +0.08 |
| SNOW Snowflake Inc. | New | 0.06% | +0.06 |
| AMKR Amkor Technology Inc. | New | 0.05% | +0.05 |
| GLW Corning Inc. | Add +17.6% | 0.11% | +0.05 |
| ONTO Onto Innovation Inc. | Add +31.6% | 0.08% | +0.04 |
| AVGO Broadcom Inc. | Add +6.3% | 3.74% | +0.03 |
| DELL Dell Technologies -C | Add +63.3% | 0.04% | +0.03 |
| ZH Zhihu Inc. - ADR | New | 0.02% | +0.02 |
| ASX Ase Technology Holding -ADR | New | 0.02% | +0.02 |
| IRDM Iridium Communications Inc. | Add +8.4% | 0.05% | +0.02 |
| NXPI NXP Semiconductors NV | Add +0.5% | 0.17% | +0.02 |
| TSEM Tower Semiconductor Ltd. | Add +0.8% | 0.12% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +0.4% | 0.27% | +0.01 |
| ANET Arista Networks Inc. | Add +5.9% | 0.10% | +0.01 |
| MCHP Microchip Technology Inc. | Add +0.8% | 0.12% | +0.01 |
| MNST Monster Beverage Corp. | Add +0.5% | 0.27% | +0.01 |
| ENTG Entegris Inc. | Add +531.4% | 0.01% | +0.01 |
| VIK Viking Holdings Ltd. | New | 0.01% | +0.01 |
| SNX TD Synnex Corp. | Add +57.0% | 0.02% | +0.01 |
| BSX Boston Scientific Corp. | Add +70875.0% | 0.01% | +0.01 |
| ALB Albemarle Corp. | Add +2453.2% | 0.01% | +0.01 |
| UI Ubiquiti Inc. | New | 0.00% | +0.00 |
| AXON Axon Enterprise Inc. | Add +0.9% | 0.11% | +0.00 |
| VMRK Vivmark Residential | New | 0.00% | +0.00 |
| ZM Zoom Communications Inc. | New | 0.00% | +0.00 |
| EQIX Equinix Inc. | Add +100.9% | 0.01% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| RJF Raymond James Financial Inc. | COM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 454 | $3.0B | NVDA, AAPL, MU, AMD, AVGO |
| Q1 2026 | 544 | $2.4B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q4 2025 | 603 | $2.7B | NVDA, AAPL, TSLA, MSFT, GOOGL |
| Q3 2025 | 640 | $2.4B | NVDA, AAPL, MSFT, TSLA, AVGO |
| Q2 2025 | 631 | $2.1B | NVDA, MSFT, AAPL, TSLA, AMZN |
| Q1 2025 | 672 | $2.0B | AAPL, NVDA, MSFT, TSLA, AMZN |
| Q4 2024 | 733 | $2.2B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q3 2024 | 622 | $1.7B | NVDA, AAPL, MSFT, PDD, META |
| Q2 2024 | 633 | $1.4B | NVDA, MSFT, AAPL, PDD, AMZN |
| Q1 2024 | 669 | $1.1B | MSFT, NVDA, PDD, AAPL, AMZN |