Harvest Fund Management Co., Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Harvest Fund Management Co., Ltd reported 669 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.4%) and PDD (PDD, 6.0%). Compared with Q4 2023, it opened 146 new positions, sold out of 127, added to 281 and reduced 133. The biggest buy was Nvidia (NVDA, shares +56%) and the biggest sale PDD (PDD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BEIJING, F4
- CIK
- 0001694126
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001694126-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 669 stocks · $1.1B
| MSFT Microsoft Corp. | 7.12% | 188,789 | $79.3M | Add +65.7% |
| NVDA Nvidia Corp. | 6.35% | 78,414 | $70.8M | Add +56.2% |
| PDD PDD Holdings Inc. | 5.98% | 573,184 | $66.6M | Reduce -0.6% |
| AAPL Apple Inc. | 4.51% | 292,991 | $50.2M | Add +68.1% |
| AMZN Amazon.com Inc. | 3.86% | 238,581 | $43.0M | Add +92.5% |
| TAL Tal Education Group- ADR | 3.53% | 3,467,153 | $39.3M | Add +7.0% |
| META Meta Platforms Inc. Class A | 3.46% | 79,478 | $38.6M | Add +137.4% |
| AVGO Broadcom Inc. | 2.89% | 24,285 | $32.2M | Add +159.1% |
| GOOGL Alphabet Inc. Class A | 2.68% | 198,316 | $29.9M | Add +63.4% |
| EDU New Oriental Educatio-SP ADR | 2.20% | 281,936 | $24.5M | Reduce -1.2% |
| AMD Advanced Micro Devices | 2.07% | 127,885 | $23.1M | Add +100.9% |
| GOTU Gaotu Techedu Inc. | 1.96% | 3,333,915 | $21.8M | Reduce -38.0% |
| TSLA Tesla Inc. | 1.48% | 94,015 | $16.5M | Add +102.7% |
| QCOM Qualcomm Inc. | 1.45% | 95,186 | $16.1M | Add +139.9% |
| BABA Alibaba Group Holding-SP ADR | 1.33% | 205,144 | $14.8M | Reduce -9.7% |
| COST Costco Wholesale Corp. | 1.24% | 18,840 | $13.8M | Add +142.2% |
| IQ Iqiyi Inc.-ADR | 1.13% | 2,987,068 | $12.6M | Add +30.4% |
| NFLX Netflix Inc. | 1.05% | 19,327 | $11.7M | Add +134.4% |
| GOOG Alphabet Inc. Class C | 0.88% | 64,651 | $9.8M | Add +231.9% |
| LLY Eli Lilly & Co. | 0.87% | 12,550 | $9.7M | Add +36.4% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.86% | 700,748 | $9.6M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 70,517 | $9.6M | Add +212.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.81% | 9,315 | $9.0M | Add +517.7% |
| ADBE Adobe Inc. | 0.79% | 17,414 | $8.8M | Add +109.8% |
| AMAT Applied Materials Inc. | 0.76% | 40,906 | $8.4M | Add +129.2% |
| MU Micron Technology Inc. | 0.67% | 63,116 | $7.4M | Add +251.8% |
| PEP Pepsico Inc. | 0.64% | 40,674 | $7.1M | Add +166.8% |
| MRVL Marvell Technology Inc. | 0.62% | 97,416 | $6.9M | Add +455.3% |
| LIN Linde PLC | 0.62% | 14,816 | $6.9M | Add +2669.3% |
| SNPS Synopsys Inc. | 0.58% | 11,390 | $6.5M | Add +226.1% |
| INTU Intuit Inc. | 0.58% | 9,901 | $6.4M | Add +98.5% |
| ISRG Intuitive Surgical Inc. | 0.56% | 15,542 | $6.2M | Add +238.4% |
| NTES Netease Inc.-ADR | 0.55% | 59,705 | $6.2M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.55% | 6,354 | $6.2M | Add +101.0% |
| BZ Kanzhun Ltd. - ADR | 0.55% | 347,826 | $6.1M | Reduce -53.7% |
| CSCO Cisco Systems Inc. | 0.53% | 119,230 | $5.9M | Add +233.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.53% | 133,724 | $5.9M | Add +2.6% |
| TMUS T-Mobile US Inc. | 0.51% | 34,948 | $5.7M | Add +243.9% |
| INTC Intel Corp. | 0.49% | 124,496 | $5.5M | Add +121.8% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.46% | 309,649 | $5.1M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.45% | 116,675 | $5.1M | Add +185.1% |
| TXN Texas Instruments Inc. | 0.43% | 27,401 | $4.8M | Add +218.3% |
| BIDU Baidu Inc. - Spon ADR | 0.43% | 45,100 | $4.7M | Add +21.6% |
| BKNG Booking Holdings Inc. | 0.42% | 1,293 | $4.7M | Add +100.5% |
| CDNS Cadence Design SYS Inc. | 0.41% | 14,854 | $4.6M | Add +108.8% |
| AMGN Amgen Inc. | 0.41% | 16,190 | $4.6M | Add +155.8% |
| MA Mastercard Inc. Class A | 0.41% | 9,484 | $4.6M | Add +150.2% |
| KLAC KLA Corp. | 0.40% | 6,344 | $4.4M | Add +53.5% |
| TME Tencent Music Entertainm-ADR | 0.39% | 388,289 | $4.3M | Reduce -1.2% |
| GE General Electric | 0.39% | 24,692 | $4.3M | Add +370.0% |
| V Visa Inc. Class A | 0.39% | 15,456 | $4.3M | Add +42.3% |
| YMM Full Truck Alliance -SPN ADR | 0.39% | 591,266 | $4.3M | Reduce -6.1% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 51,325 | $4.2M | Add +251.9% |
| HD Home Depot Inc. | 0.36% | 10,450 | $4.0M | Add +64.8% |
| GLD SPDR Gold Shares | 0.36% | 19,399 | $4.0M | Add +0.3% |
| HON Honeywell International Inc. | 0.35% | 19,204 | $3.9M | Add +231.5% |
| IAU iShares Gold Trust | 0.34% | 90,435 | $3.8M | Add +0.8% |
| SGOL Abrdn Physical Gold Shares | 0.34% | 178,141 | $3.8M | Add +0.8% |
| ABBV Abbvie Inc. | 0.33% | 20,024 | $3.6M | Add +1253.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 8,520 | $3.6M | Add +156.2% |
| REGN Regeneron Pharmaceuticals | 0.31% | 3,641 | $3.5M | Add +205.4% |
| PANW Palo Alto Networks Inc. | 0.29% | 11,303 | $3.2M | Add +103.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 9,958 | $3.2M | Add +133.2% |
| ADP Automatic Data Processing | 0.28% | 12,345 | $3.1M | Add +230.9% |
| SBUX Starbucks Corp. | 0.27% | 33,513 | $3.1M | Add +228.3% |
| MPWR Monolithic Power Systems Inc. | 0.27% | 4,514 | $3.1M | Add +9.0% |
| BILI Bilibili Inc.-Sponsored ADR | 0.27% | 270,000 | $3.0M | Reduce -5.8% |
| MAR Marriott International Class A | 0.26% | 11,570 | $2.9M | Add +120.3% |
| ADI Analog Devices Inc. | 0.26% | 14,715 | $2.9M | Add +203.6% |
| ABNB Airbnb Inc. Class A | 0.26% | 17,432 | $2.9M | Add +137.9% |
| SMCI Super Micro Computer Inc. | 0.25% | 2,790 | $2.8M | Add +93.0% |
| CRM Salesforce Inc. | 0.25% | 9,355 | $2.8M | Add +59.7% |
| CTAS Cintas Corp. | 0.25% | 4,080 | $2.8M | Add +138.0% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 39,648 | $2.8M | Add +231.5% |
| GILD Gilead Sciences Inc. | 0.24% | 36,682 | $2.7M | Add +235.0% |
| CEG Constellation Energy | 0.23% | 14,047 | $2.6M | Add +180.0% |
| ORLY O'reilly Automotive Inc. | 0.23% | 2,261 | $2.6M | Add +330.7% |
| PYPL PayPal Holdings Inc. | 0.23% | 37,602 | $2.5M | Add +154.8% |
| PCAR Paccar Inc. | 0.22% | 19,861 | $2.5M | Add +178.9% |
| CAT Caterpillar Inc. | 0.22% | 6,669 | $2.4M | Add +509.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 18,978 | $2.4M | Add +237.3% |
| NXPI NXP Semiconductors NV | 0.22% | 9,825 | $2.4M | Add +150.7% |
| DELL Dell Technologies -C | 0.22% | 21,062 | $2.4M | Add +4518.9% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.21% | 42,370 | $2.3M | No change |
| BNO United States Brent Oil Fund | 0.21% | 71,928 | $2.3M | Add +25.3% |
| USO United States Oil Fund LP | 0.21% | 29,142 | $2.3M | Add +24.7% |
| FTNT Fortinet Inc. | 0.20% | 33,409 | $2.3M | Add +395.1% |
| MELI MercadoLibre Inc. | 0.20% | 1,493 | $2.3M | Add +168.0% |
| CPRT Copart Inc. | 0.20% | 38,795 | $2.2M | Add +140.9% |
| CSX CSX Corp. | 0.20% | 60,074 | $2.2M | Add +245.9% |
| DASH DoorDash Inc. Class A | 0.19% | 15,411 | $2.1M | Add +177.8% |
| DXCM Dexcom Inc. | 0.19% | 15,162 | $2.1M | Add +346.6% |
| NOW ServiceNow Inc. | 0.19% | 2,745 | $2.1M | Add +22.7% |
| WDAY Workday Inc. Class A | 0.18% | 7,519 | $2.0M | Add +89.0% |
| IDXX Idexx Laboratories Inc. | 0.18% | 3,624 | $2.0M | Add +155.9% |
| UBER Uber Technologies Inc. | 0.17% | 24,954 | $1.9M | Add +43.0% |
| MNST Monster Beverage Corp. | 0.17% | 31,767 | $1.9M | Add +209.4% |
| PGR Progressive Corp. | 0.16% | 8,807 | $1.8M | Add +562.7% |
| ROP Roper Technologies Inc. | 0.16% | 3,151 | $1.8M | Add +235.6% |
| ARKK ARK Innovation ETF | 0.16% | 34,774 | $1.7M | Reduce -23.8% |
Portfolio Sells Q4 2023 → Q1 2024
| PDD PDD Holdings Inc. | Reduce -0.6% | 5.98% | −7.08 |
| YUMC Yum China Holdings Inc. | Reduce -97.0% | 0.03% | −1.70 |
| BABA Alibaba Group Holding-SP ADR | Reduce -9.7% | 1.33% | −1.41 |
| BZ Kanzhun Ltd. - ADR | Reduce -53.7% | 0.55% | −1.36 |
| GOTU Gaotu Techedu Inc. | Reduce -38.0% | 1.96% | −1.08 |
| EDU New Oriental Educatio-SP ADR | Reduce -1.2% | 2.20% | −1.06 |
| BEKE Ke Holdings Inc.-ADR | Reduce -0.9% | 0.86% | −0.92 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -1.7% | 0.46% | −0.41 |
| NTES Netease Inc.-ADR | Reduce -0.0% | 0.55% | −0.31 |
| YMM Full Truck Alliance -SPN ADR | Reduce -6.1% | 0.39% | −0.30 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -5.8% | 0.27% | −0.27 |
| ARKK ARK Innovation ETF | Reduce -23.8% | 0.16% | −0.22 |
| TME Tencent Music Entertainm-ADR | Reduce -1.2% | 0.39% | −0.16 |
| NIO Nio Inc. - ADR | Reduce -2.7% | 0.06% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -73.9% | 0.03% | −0.16 |
| XLK SS Technology Select Sector | Reduce -41.8% | 0.08% | −0.15 |
| ZTS Zoetis Inc. | Reduce -97.3% | 0.00% | −0.10 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.09 |
| KBE SS SPDR S&P Bank ETF | Reduce -86.3% | 0.01% | −0.08 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -69.3% | 0.02% | −0.07 |
| QFIN Qfin Holdings Inc.-ADR | Reduce -1.5% | 0.15% | −0.07 |
| JOYY Joyy Inc.-ADR | Reduce -1.4% | 0.06% | −0.07 |
| ZION Zions Bancorp NA | Reduce -87.6% | 0.01% | −0.07 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.07 |
| RIVN Rivian Automotive Inc. Class A | Reduce -13.9% | 0.02% | −0.06 |
| NKE Nike Inc. Class B | Reduce -96.5% | 0.00% | −0.05 |
| BX Blackstone Inc. | Reduce -10.3% | 0.06% | −0.05 |
| PHM Pultegroup Inc. | Reduce -37.8% | 0.04% | −0.05 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -93.9% | 0.00% | −0.05 |
| COKE Coca-Cola Consolidated Inc. | Reduce -92.1% | 0.00% | −0.05 |
| WB Weibo Corp.-Spon ADR | Reduce -1.4% | 0.04% | −0.05 |
| MCO Moody's Corp. | Reduce -76.2% | 0.01% | −0.05 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -47.7% | 0.02% | −0.04 |
| RDFN Redfin Corp. | Sold out | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -39.2% | 0.02% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -64.7% | 0.01% | −0.04 |
| PLD Prologis Inc. | Reduce -15.3% | 0.04% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| HUBS HubSpot Inc. | Reduce -30.3% | 0.03% | −0.04 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -87.1% | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -26.2% | 0.02% | −0.03 |
| KO The Coca-Cola Co. | Reduce -48.1% | 0.01% | −0.03 |
| STAG Stag Industrial Inc. | Reduce -60.3% | 0.01% | −0.03 |
| COUR Coursera Inc. | Reduce -100.0% | 0.00% | −0.03 |
| XYZ Block Inc. | Reduce -57.7% | 0.01% | −0.03 |
| AIG American International Group | Reduce -9.6% | 0.05% | −0.03 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +56.2% | 6.35% | +2.48 |
| META Meta Platforms Inc. Class A | Add +137.4% | 3.46% | +1.62 |
| AVGO Broadcom Inc. | Add +159.1% | 2.89% | +1.26 |
| AMZN Amazon.com Inc. | Add +92.5% | 3.86% | +0.93 |
| ASML ASML Holding NV-NY Reg SHS | Add +517.7% | 0.81% | +0.63 |
| AMD Advanced Micro Devices | Add +100.9% | 2.07% | +0.61 |
| LIN Linde PLC | Add +2669.3% | 0.62% | +0.58 |
| QCOM Qualcomm Inc. | Add +139.9% | 1.45% | +0.55 |
| TSM Taiwan Semiconductor-SP ADR | Add +212.2% | 0.86% | +0.50 |
| GOOG Alphabet Inc. Class C | Add +231.9% | 0.88% | +0.46 |
| MRVL Marvell Technology Inc. | Add +455.3% | 0.62% | +0.46 |
| COST Costco Wholesale Corp. | Add +142.2% | 1.24% | +0.44 |
| MSFT Microsoft Corp. | Add +65.7% | 7.12% | +0.44 |
| NFLX Netflix Inc. | Add +134.4% | 1.05% | +0.43 |
| MU Micron Technology Inc. | Add +251.8% | 0.67% | +0.43 |
| ISRG Intuitive Surgical Inc. | Add +238.4% | 0.56% | +0.32 |
| AMAT Applied Materials Inc. | Add +129.2% | 0.76% | +0.31 |
| SNPS Synopsys Inc. | Add +226.1% | 0.58% | +0.30 |
| ABBV Abbvie Inc. | Add +1253.0% | 0.33% | +0.29 |
| GE General Electric | Add +370.0% | 0.39% | +0.28 |
| VRT Vertiv Holdings Co. Class A | Add +251.9% | 0.38% | +0.27 |
| TMUS T-Mobile US Inc. | Add +243.9% | 0.51% | +0.26 |
| CSCO Cisco Systems Inc. | Add +233.9% | 0.53% | +0.25 |
| PEP Pepsico Inc. | Add +166.8% | 0.64% | +0.24 |
| DELL Dell Technologies -C | Add +4518.9% | 0.22% | +0.21 |
| TXN Texas Instruments Inc. | Add +218.3% | 0.43% | +0.20 |
| SMCI Super Micro Computer Inc. | Add +93.0% | 0.25% | +0.19 |
| CMCSA Comcast Corp. Class A | Add +185.1% | 0.45% | +0.18 |
| LRCX Lam Research Corp. | Add +101.0% | 0.55% | +0.17 |
| CAT Caterpillar Inc. | Add +509.6% | 0.22% | +0.17 |
| HON Honeywell International Inc. | Add +231.5% | 0.35% | +0.17 |
| MA Mastercard Inc. Class A | Add +150.2% | 0.41% | +0.16 |
| ORLY O'reilly Automotive Inc. | Add +330.7% | 0.23% | +0.15 |
| REGN Regeneron Pharmaceuticals | Add +205.4% | 0.31% | +0.15 |
| CEG Constellation Energy | Add +180.0% | 0.23% | +0.14 |
| GCT Gigacloud Technology Inc. Class A | New | 0.14% | +0.14 |
| FTNT Fortinet Inc. | Add +395.1% | 0.20% | +0.14 |
| ADP Automatic Data Processing | Add +230.9% | 0.28% | +0.14 |
| CAMT Camtek Ltd. | New | 0.14% | +0.14 |
| AMGN Amgen Inc. | Add +155.8% | 0.41% | +0.13 |
| ADI Analog Devices Inc. | Add +203.6% | 0.26% | +0.13 |
| PGR Progressive Corp. | Add +562.7% | 0.16% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +237.3% | 0.22% | +0.13 |
| DXCM Dexcom Inc. | Add +346.6% | 0.19% | +0.12 |
| SBUX Starbucks Corp. | Add +228.3% | 0.27% | +0.12 |
| PCAR Paccar Inc. | Add +178.9% | 0.22% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +133.2% | 0.29% | +0.12 |
| MDLZ Mondelez International Inc. Class A | Add +231.5% | 0.25% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +108.8% | 0.41% | +0.12 |
| CTAS Cintas Corp. | Add +138.0% | 0.25% | +0.11 |
Notes & Other Activity Q4 2023 → Q1 2024
| FOUR SHIFT4 Payments Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| Z Zillow Group Inc. Class C | CL C CAP STK | Reduce -100.0% | 0 | $0 |
| BVN Cia DE Minas Buenaventur-ADR | SPONSORED ADR | New | 0 | $0 |
| EQNR Equinor ASA-Spon ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| PBF PBF Energy Inc. Class A | CL A | Sold out | 0 | $0before exit |
| TTE Totalenergies SE -Spon ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
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 |