Harvest Fund Management Co., Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Harvest Fund Management Co., Ltd reported 633 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Apple (AAPL, 5.8%). Compared with Q1 2024, it opened 110 new positions, sold out of 144, added to 242 and reduced 168. The biggest buy was Apple (AAPL, shares +30%) and the biggest sale Gaotu Techedu (GOTU, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BEIJING, F4
- CIK
- 0001694126
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001694126-24-000005 ↗ filed Aug 8, 2024
Holdings Value
Holdings 633 stocks · $1.4B
| NVDA Nvidia Corp. | 7.51% | 840,675 | $103.7M | Add +7.2% |
| MSFT Microsoft Corp. | 6.96% | 215,189 | $96.1M | Add +14.0% |
| AAPL Apple Inc. | 5.77% | 379,424 | $79.8M | Add +29.5% |
| PDD PDD Holdings Inc. | 5.62% | 584,945 | $77.7M | Add +2.0% |
| AMZN Amazon.com Inc. | 4.11% | 293,908 | $56.8M | Add +23.2% |
| AVGO Broadcom Inc. | 3.71% | 31,938 | $51.3M | Add +31.5% |
| META Meta Platforms Inc. Class A | 3.39% | 92,914 | $46.8M | Add +16.9% |
| GOOGL Alphabet Inc. Class A | 3.30% | 250,873 | $45.7M | Add +26.5% |
| TAL Tal Education Group- ADR | 2.90% | 3,759,687 | $40.1M | Add +8.4% |
| AMD Advanced Micro Devices | 1.57% | 134,257 | $21.8M | Add +5.0% |
| TSLA Tesla Inc. | 1.56% | 109,243 | $21.6M | Add +16.2% |
| EDU New Oriental Educatio-SP ADR | 1.49% | 264,420 | $20.6M | Reduce -6.2% |
| QCOM Qualcomm Inc. | 1.44% | 100,280 | $20.0M | Add +5.3% |
| COST Costco Wholesale Corp. | 1.40% | 22,804 | $19.4M | Add +21.0% |
| GOOG Alphabet Inc. Class C | 1.29% | 97,297 | $17.8M | Add +50.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.29% | 102,172 | $17.8M | Add +44.9% |
| LRCX Lam Research Corp. | 1.26% | 16,332 | $17.4M | Add +157.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.21% | 16,395 | $16.8M | Add +76.0% |
| BABA Alibaba Group Holding-SP ADR | 1.20% | 230,900 | $16.6M | Add +12.6% |
| LLY Eli Lilly & Co. | 1.15% | 17,528 | $15.9M | Add +39.7% |
| GOTU Gaotu Techedu Inc. | 1.12% | 3,173,915 | $15.5M | Reduce -4.8% |
| NFLX Netflix Inc. | 1.11% | 22,663 | $15.3M | Add +17.3% |
| MU Micron Technology Inc. | 1.03% | 108,718 | $14.3M | Add +72.3% |
| MRVL Marvell Technology Inc. | 0.93% | 183,652 | $12.8M | Add +88.5% |
| ADBE Adobe Inc. | 0.77% | 19,064 | $10.6M | Add +9.5% |
| AMAT Applied Materials Inc. | 0.76% | 44,296 | $10.5M | Add +8.3% |
| IQ Iqiyi Inc.-ADR | 0.75% | 2,832,684 | $10.4M | Reduce -5.2% |
| SNPS Synopsys Inc. | 0.73% | 16,884 | $10.0M | Add +48.2% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.71% | 696,604 | $9.8M | Reduce -0.6% |
| GIGACLOUD TECHNOLOGY INC | 0.67% | 302,950 | $9.2M | New |
| ISRG Intuitive Surgical Inc. | 0.56% | 17,425 | $7.8M | Add +12.1% |
| MPWR Monolithic Power Systems Inc. | 0.52% | 8,740 | $7.2M | Add +93.6% |
| PEP Pepsico Inc. | 0.50% | 41,600 | $6.9M | Add +2.3% |
| TMUS T-Mobile US Inc. | 0.50% | 38,949 | $6.9M | Add +11.4% |
| BKNG Booking Holdings Inc. | 0.47% | 1,650 | $6.5M | Add +27.6% |
| BZ Kanzhun Ltd. - ADR | 0.47% | 343,385 | $6.5M | Reduce -1.3% |
| KLAC KLA Corp. | 0.46% | 7,777 | $6.4M | Add +22.6% |
| LIN Linde PLC | 0.46% | 14,546 | $6.4M | Reduce -1.8% |
| INTU Intuit Inc. | 0.46% | 9,679 | $6.4M | Reduce -2.2% |
| APH Amphenol Corp. Class A | 0.46% | 93,699 | $6.3M | Add +402.6% |
| INTC Intel Corp. | 0.45% | 198,814 | $6.2M | Add +59.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.44% | 129,403 | $6.1M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.43% | 18,972 | $5.9M | Add +17.2% |
| CSCO Cisco Systems Inc. | 0.42% | 121,909 | $5.8M | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 12,019 | $5.6M | Add +41.1% |
| TXN Texas Instruments Inc. | 0.40% | 28,520 | $5.5M | Add +4.1% |
| TME Tencent Music Entertainm-ADR | 0.39% | 386,061 | $5.4M | Reduce -0.6% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 61,283 | $5.3M | Add +19.4% |
| PANW Palo Alto Networks Inc. | 0.35% | 14,296 | $4.8M | Add +26.5% |
| CMCSA Comcast Corp. Class A | 0.34% | 118,441 | $4.6M | Add +1.5% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.32% | 67,370 | $4.4M | Add +59.0% |
| CEG Constellation Energy | 0.32% | 21,813 | $4.4M | Add +55.3% |
| YMM Full Truck Alliance -SPN ADR | 0.31% | 539,857 | $4.3M | Reduce -8.7% |
| GLD SPDR Gold Shares | 0.31% | 19,912 | $4.3M | Add +2.6% |
| HON Honeywell International Inc. | 0.30% | 19,704 | $4.2M | Add +2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 10,976 | $4.2M | Add +10.2% |
| IAU iShares Gold Trust | 0.29% | 92,584 | $4.1M | Add +2.4% |
| SGOL Abrdn Physical Gold Shares | 0.29% | 182,375 | $4.1M | Add +2.4% |
| DELL Dell Technologies -C | 0.29% | 28,967 | $4.0M | Add +37.5% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.28% | 296,145 | $3.9M | Reduce -4.4% |
| CDNS Cadence Design SYS Inc. | 0.27% | 12,041 | $3.7M | Reduce -18.9% |
| REGN Regeneron Pharmaceuticals | 0.26% | 3,471 | $3.6M | Reduce -4.7% |
| ADI Analog Devices Inc. | 0.26% | 15,484 | $3.5M | Add +5.2% |
| ADSK Autodesk Inc. | 0.24% | 13,398 | $3.3M | Add +112.7% |
| ABBV Abbvie Inc. | 0.24% | 19,282 | $3.3M | Reduce -3.7% |
| GILD Gilead Sciences Inc. | 0.22% | 45,301 | $3.1M | Add +23.5% |
| BIDU Baidu Inc. - Spon ADR | 0.22% | 35,600 | $3.1M | Reduce -21.1% |
| BNO United States Brent Oil Fund | 0.22% | 95,629 | $3.1M | Add +33.0% |
| USO United States Oil Fund LP | 0.22% | 38,627 | $3.1M | Add +32.5% |
| TER Teradyne Inc. | 0.22% | 20,594 | $3.1M | Add +488.4% |
| ADP Automatic Data Processing | 0.22% | 12,526 | $3.0M | Add +1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 20,803 | $3.0M | Add +9.6% |
| AMKR Amkor Technology Inc. | 0.21% | 73,792 | $3.0M | New |
| SMCI Super Micro Computer Inc. | 0.21% | 3,581 | $2.9M | Add +28.4% |
| NXPI NXP Semiconductors NV | 0.21% | 10,721 | $2.9M | Add +9.1% |
| PGR Progressive Corp. | 0.21% | 13,767 | $2.9M | Add +56.3% |
| CTAS Cintas Corp. | 0.20% | 4,022 | $2.8M | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.20% | 7,965 | $2.8M | Add +97.1% |
| SBUX Starbucks Corp. | 0.20% | 35,510 | $2.8M | Add +6.0% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 17,025 | $2.7M | Reduce -31.1% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 40,589 | $2.7M | Add +2.4% |
| MELI MercadoLibre Inc. | 0.19% | 1,600 | $2.6M | Add +7.2% |
| NRG NRG Energy Inc. | 0.19% | 33,218 | $2.6M | Add +95.1% |
| MAR Marriott International Class A | 0.19% | 10,686 | $2.6M | Reduce -7.6% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 37,950 | $2.4M | Add +53.0% |
| V Visa Inc. Class A | 0.17% | 8,927 | $2.3M | Reduce -42.2% |
| NTAP Netapp Inc. | 0.17% | 17,973 | $2.3M | Add +160.4% |
| ORLY O'reilly Automotive Inc. | 0.16% | 2,130 | $2.3M | Reduce -5.8% |
| ORCL Oracle Corp. | 0.16% | 15,740 | $2.2M | Add +31.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 20,048 | $2.2M | Add +632.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 22,490 | $2.2M | Add +59.2% |
| UBER Uber Technologies Inc. | 0.16% | 30,130 | $2.2M | Add +20.7% |
| ABNB Airbnb Inc. Class A | 0.16% | 14,168 | $2.1M | Reduce -18.7% |
| CPRT Copart Inc. | 0.15% | 39,413 | $2.1M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.15% | 4,709 | $2.1M | Reduce -50.4% |
| ETN Eaton Corp. PLC | 0.15% | 6,478 | $2.0M | Add +26.2% |
| FANG Diamondback Energy Inc. | 0.15% | 10,090 | $2.0M | Add +48.9% |
| VST Vistra Corp. | 0.15% | 23,316 | $2.0M | Add +50.1% |
| VRSK Verisk Analytics Inc. | 0.14% | 7,393 | $2.0M | Add +63.9% |
| CSX CSX Corp. | 0.14% | 59,155 | $2.0M | Reduce -1.5% |
Portfolio Sells Q1 2024 → Q2 2024
| GOTU Gaotu Techedu Inc. | Reduce -4.8% | 1.12% | −0.84 |
| EDU New Oriental Educatio-SP ADR | Reduce -6.2% | 1.49% | −0.71 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.55 |
| IQ Iqiyi Inc.-ADR | Reduce -5.2% | 0.75% | −0.38 |
| MA Mastercard Inc. Class A | Reduce -50.4% | 0.15% | −0.26 |
| HD Home Depot Inc. | Reduce -50.2% | 0.13% | −0.23 |
| V Visa Inc. Class A | Reduce -42.2% | 0.17% | −0.22 |
| BIDU Baidu Inc. - Spon ADR | Reduce -21.1% | 0.22% | −0.20 |
| GE General Electric | Reduce -31.1% | 0.20% | −0.19 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -4.4% | 0.28% | −0.18 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -63.0% | 0.11% | −0.16 |
| LIN Linde PLC | Reduce -1.8% | 0.46% | −0.16 |
| ARKK ARK Innovation ETF | Reduce -98.1% | 0.00% | −0.15 |
| BEKE Ke Holdings Inc.-ADR | Reduce -0.6% | 0.71% | −0.15 |
| CDNS Cadence Design SYS Inc. | Reduce -18.9% | 0.27% | −0.15 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −0.14 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.14 |
| CAT Caterpillar Inc. | Reduce -38.1% | 0.10% | −0.12 |
| INTU Intuit Inc. | Reduce -2.2% | 0.46% | −0.12 |
| CRM Salesforce Inc. | Reduce -19.8% | 0.14% | −0.11 |
| MPC Marathon Petroleum Corp. | Reduce -83.1% | 0.01% | −0.11 |
| FTNT Fortinet Inc. | Reduce -30.3% | 0.10% | −0.10 |
| PCAR Paccar Inc. | Reduce -20.1% | 0.12% | −0.10 |
| ABNB Airbnb Inc. Class A | Reduce -18.7% | 0.16% | −0.10 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.10 |
| DASH DoorDash Inc. Class A | Reduce -19.8% | 0.10% | −0.09 |
| XPO Xpo Inc. | Reduce -91.6% | 0.01% | −0.09 |
| COR Cencora Inc. | Sold out | 0.00% | −0.09 |
| DXCM Dexcom Inc. | Reduce -20.6% | 0.10% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -13.1% | 0.14% | −0.09 |
| ABBV Abbvie Inc. | Reduce -3.7% | 0.24% | −0.09 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -3.2% | 0.44% | −0.09 |
| IDXX Idexx Laboratories Inc. | Reduce -27.2% | 0.09% | −0.08 |
| TGT Target Corp. | Reduce -91.5% | 0.01% | −0.08 |
| WDAY Workday Inc. Class A | Reduce -14.7% | 0.10% | −0.08 |
| PSX Phillips 66 | Reduce -90.5% | 0.01% | −0.08 |
| BZ Kanzhun Ltd. - ADR | Reduce -1.3% | 0.47% | −0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -72.4% | 0.02% | −0.08 |
| KNSL Kinsale Capital Group Inc. | Reduce -90.7% | 0.00% | −0.08 |
| MAR Marriott International Class A | Reduce -7.6% | 0.19% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -53.9% | 0.04% | −0.07 |
| YMM Full Truck Alliance -SPN ADR | Reduce -8.7% | 0.31% | −0.07 |
| VNT Vontier Corp. | Reduce -89.0% | 0.01% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -5.8% | 0.16% | −0.07 |
| FAST Fastenal Co. | Reduce -16.1% | 0.08% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -52.5% | 0.03% | −0.06 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Reduce -17.7% | 0.13% | −0.06 |
| SYK Stryker Corp. | Reduce -81.0% | 0.01% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +29.5% | 5.77% | +1.27 |
| NVDA Nvidia Corp. | Add +7.2% | 7.51% | +1.15 |
| AVGO Broadcom Inc. | Add +31.5% | 3.71% | +0.82 |
| LRCX Lam Research Corp. | Add +157.0% | 1.26% | +0.70 |
| GIGACLOUD TECHNOLOGY INC | New | 0.67% | +0.67 |
| GOOGL Alphabet Inc. Class A | Add +26.5% | 3.30% | +0.62 |
| TSM Taiwan Semiconductor-SP ADR | Add +44.9% | 1.29% | +0.42 |
| GOOG Alphabet Inc. Class C | Add +50.5% | 1.29% | +0.41 |
| ASML ASML Holding NV-NY Reg SHS | Add +76.0% | 1.21% | +0.40 |
| MU Micron Technology Inc. | Add +72.3% | 1.03% | +0.37 |
| APH Amphenol Corp. Class A | Add +402.6% | 0.46% | +0.36 |
| MRVL Marvell Technology Inc. | Add +88.5% | 0.93% | +0.31 |
| LLY Eli Lilly & Co. | Add +39.7% | 1.15% | +0.27 |
| AMZN Amazon.com Inc. | Add +23.2% | 4.11% | +0.25 |
| MPWR Monolithic Power Systems Inc. | Add +93.6% | 0.52% | +0.24 |
| AMKR Amkor Technology Inc. | New | 0.21% | +0.21 |
| TER Teradyne Inc. | Add +488.4% | 0.22% | +0.19 |
| COST Costco Wholesale Corp. | Add +21.0% | 1.40% | +0.16 |
| SNPS Synopsys Inc. | Add +48.2% | 0.73% | +0.14 |
| TJX TJX Companies Inc. | Add +632.5% | 0.16% | +0.14 |
| HPE Hewlett Packard Enterprise | Add +3814.9% | 0.12% | +0.12 |
| FUTU Futu Holdings Ltd.-ADR | Add +59.0% | 0.32% | +0.11 |
| CRUS Cirrus Logic Inc. | New | 0.11% | +0.11 |
| NTAP Netapp Inc. | Add +160.4% | 0.17% | +0.10 |
| ANET Arista Networks Inc. | Add +97.1% | 0.20% | +0.10 |
| AOSL Alpha & Omega Semiconductor | New | 0.09% | +0.09 |
| ADSK Autodesk Inc. | Add +112.7% | 0.24% | +0.09 |
| CLS Celestica Inc. | New | 0.09% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +41.1% | 0.41% | +0.09 |
| WMT Walmart Inc. | Add +269.9% | 0.12% | +0.09 |
| GDDY GoDaddy Inc. Class A | Add +950.4% | 0.09% | +0.09 |
| NRG NRG Energy Inc. | Add +95.1% | 0.19% | +0.08 |
| CEG Constellation Energy | Add +55.3% | 0.32% | +0.08 |
| UHS Universal Health Services-B | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +16.2% | 1.56% | +0.08 |
| ARM Arm Holdings PLC-ADR | Add +320.7% | 0.10% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +381.2% | 0.10% | +0.08 |
| ATHM Autohome Inc.-ADR | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | Add +37.5% | 0.29% | +0.07 |
| MSI Motorola Solutions Inc. | Add +677.7% | 0.08% | +0.07 |
| RERE Atrenew Inc. | New | 0.07% | +0.07 |
| NU HLDGS LTD | New | 0.07% | +0.07 |
| KLAC KLA Corp. | Add +22.6% | 0.46% | +0.07 |
| EME Emcor Group Inc. | Add +124.3% | 0.14% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +26.5% | 0.35% | +0.06 |
| WING Wingstop Inc. | Add +412.8% | 0.07% | +0.06 |
| DD Dupont DE Nemours Inc. | Add +9877.2% | 0.06% | +0.06 |
| FTAI AVIATION LTD | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +17.3% | 1.11% | +0.05 |
| LPLA LPL Financial Holdings Inc. | Add +541.9% | 0.06% | +0.05 |
Notes & Other Activity Q1 2024 → Q2 2024
| JBL Jabil Inc. | COM | Reduce -100.0% | 0 | $0 |
| ABT Abbott Laboratories | COM | Reduce -100.0% | 0 | $0 |
| BAP Credicorp Ltd. | COM | Reduce -100.0% | 0 | $0 |
| MKC McCormick & Co.-Non VTG SHRS | COM NON VTG | Reduce -100.0% | 0 | $0 |
| SSD Simpson Manufacturing Co. Inc. | COM | Reduce -100.0% | 0 | $0 |
| BVN Cia DE Minas Buenaventur-ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| FOUR SHIFT4 Payments Inc. Class A | CL A | Sold out | 0 | $0before exit |
| Z Zillow Group Inc. Class C | CL C CAP STK | 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 |