Harvest Fund Management Co., Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Harvest Fund Management Co., Ltd reported 672 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Microsoft (MSFT, 6.3%). Compared with Q4 2024, it opened 108 new positions, sold out of 170, added to 221 and reduced 240. The biggest buy was Tesla (TSLA, shares +85%) and the biggest sale Broadcom (AVGO, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- BEIJING, F4
- CIK
- 0001694126
- Portfolio Value
- $2.0B (Q1 2025)
- SEC Filing
- 0001694126-25-000003 ↗ filed May 8, 2025
Holdings Value
Holdings 672 stocks · $2.0B
| AAPL Apple Inc. | 7.63% | 693,817 | $154.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 6.74% | 1,250,496 | $136.0M | Add +1.9% |
| MSFT Microsoft Corp. | 6.28% | 337,824 | $126.6M | Add +2.0% |
| TSLA Tesla Inc. | 5.56% | 333,271 | $112.2M | Add +85.1% |
| AMZN Amazon.com Inc. | 5.02% | 532,269 | $101.3M | Add +1.7% |
| META Meta Platforms Inc. Class A | 3.56% | 124,725 | $71.9M | Reduce -3.5% |
| AVGO Broadcom Inc. | 2.93% | 353,691 | $59.2M | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 2.25% | 293,956 | $45.4M | Reduce -9.9% |
| GOOG Alphabet Inc. Class C | 2.13% | 275,195 | $43.0M | Add +3.3% |
| PDD PDD Holdings Inc. | 2.12% | 362,343 | $42.9M | Reduce -26.3% |
| NFLX Netflix Inc. | 1.92% | 41,459 | $38.7M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 1.85% | 39,425 | $37.3M | Reduce -3.1% |
| TXN Texas Instruments Inc. | 1.60% | 178,194 | $32.3M | Add +116.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.59% | 171,262 | $32.0M | Add +51.6% |
| QCOM Qualcomm Inc. | 1.08% | 141,588 | $21.7M | Reduce -5.1% |
| PLTR Palantir Technologies Inc. Class A | 0.98% | 235,366 | $19.9M | Reduce -4.0% |
| TMUS T-Mobile US Inc. | 0.98% | 74,280 | $19.8M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.85% | 20,688 | $17.1M | Add +7.7% |
| AMGN Amgen Inc. | 0.84% | 54,416 | $16.9M | Add +71.9% |
| CSCO Cisco Systems Inc. | 0.83% | 270,490 | $16.7M | Add +13.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.77% | 34,935 | $15.6M | Add +129.5% |
| TAL Tal Education Group- ADR | 0.76% | 1,161,302 | $15.3M | Reduce -43.2% |
| ISRG Intuitive Surgical Inc. | 0.70% | 28,681 | $14.2M | Reduce -8.7% |
| MU Micron Technology Inc. | 0.70% | 162,997 | $14.2M | Add +14.3% |
| LIN Linde PLC | 0.69% | 29,910 | $13.9M | Add +6.7% |
| PEP Pepsico Inc. | 0.68% | 90,978 | $13.6M | Add +12.7% |
| V Visa Inc. Class A | 0.67% | 39,963 | $13.6M | Add +221.4% |
| AMD Advanced Micro Devices | 0.65% | 128,489 | $13.2M | Reduce -40.9% |
| LRCX Lam Research Corp. | 0.59% | 163,784 | $11.9M | Add +36.3% |
| INTU Intuit Inc. | 0.56% | 18,551 | $11.4M | Add +12.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.56% | 17,151 | $11.4M | Reduce -20.8% |
| BKNG Booking Holdings Inc. | 0.56% | 2,463 | $11.3M | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.56% | 20,667 | $11.3M | Add +42.1% |
| SNPS Synopsys Inc. | 0.55% | 25,878 | $11.1M | Reduce -8.7% |
| GILD Gilead Sciences Inc. | 0.54% | 97,254 | $10.9M | Add +20.2% |
| USO United States Oil Fund LP | 0.54% | 142,570 | $10.9M | Add +83.2% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 52,988 | $10.6M | Add +487.3% |
| ADBE Adobe Inc. | 0.52% | 27,472 | $10.5M | Add +5.8% |
| AMAT Applied Materials Inc. | 0.50% | 69,601 | $10.1M | Add +18.1% |
| APP AppLovin Corp. Class A | 0.48% | 36,659 | $9.7M | Add +6.5% |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 72,057 | $9.5M | Reduce -47.7% |
| ADP Automatic Data Processing | 0.47% | 30,896 | $9.4M | Add +10.8% |
| ABBV Abbvie Inc. | 0.47% | 44,926 | $9.4M | Add +456.4% |
| KLAC KLA Corp. | 0.46% | 13,656 | $9.3M | Add +27.5% |
| HON Honeywell International Inc. | 0.44% | 41,514 | $8.8M | Reduce -6.0% |
| CMCSA Comcast Corp. Class A | 0.44% | 238,248 | $8.8M | Add +6.1% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.42% | 418,357 | $8.4M | Reduce -32.4% |
| PANW Palo Alto Networks Inc. | 0.40% | 47,565 | $8.1M | Reduce -9.8% |
| SBUX Starbucks Corp. | 0.37% | 75,761 | $7.4M | Add +13.1% |
| YMM Full Truck Alliance -SPN ADR | 0.36% | 627,958 | $7.3M | Add +66.0% |
| EDU New Oriental Educatio-SP ADR | 0.36% | 150,213 | $7.2M | Reduce -26.3% |
| PGR Progressive Corp. | 0.35% | 25,234 | $7.1M | Add +105.3% |
| IQ Iqiyi Inc.-ADR | 0.35% | 3,157,535 | $7.1M | Reduce -2.2% |
| ORLY O'reilly Automotive Inc. | 0.34% | 4,768 | $6.8M | Add +18.7% |
| INTC Intel Corp. | 0.33% | 290,267 | $6.6M | Add +14.3% |
| CRM Salesforce Inc. | 0.33% | 24,543 | $6.6M | Reduce -46.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.32% | 69,896 | $6.4M | Add +69.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.32% | 100,000 | $6.4M | Reduce -4.5% |
| ADI Analog Devices Inc. | 0.31% | 31,383 | $6.3M | Add +7.5% |
| MELI MercadoLibre Inc. | 0.31% | 3,210 | $6.3M | Add +7.6% |
| DASH DoorDash Inc. Class A | 0.31% | 34,133 | $6.2M | Add +1.4% |
| GLD SPDR Gold Shares | 0.31% | 21,589 | $6.2M | Reduce -11.5% |
| IAU iShares Gold Trust | 0.29% | 100,358 | $5.9M | Reduce -12.4% |
| AMT American Tower Corp. | 0.29% | 27,163 | $5.9M | New |
| CTAS Cintas Corp. | 0.29% | 28,002 | $5.8M | Add +10.2% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.28% | 55,474 | $5.7M | Reduce -17.7% |
| VRSK Verisk Analytics Inc. | 0.28% | 19,702 | $5.7M | Add +118.3% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 81,749 | $5.5M | Add +3.9% |
| MPWR Monolithic Power Systems Inc. | 0.27% | 9,277 | $5.4M | Reduce -36.2% |
| XEL Xcel Energy Inc. | 0.26% | 77,709 | $5.3M | Add +87.7% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 47,343 | $5.3M | Add +4.1% |
| FTNT Fortinet Inc. | 0.26% | 55,072 | $5.3M | Reduce -22.8% |
| KO The Coca-Cola Co. | 0.26% | 73,832 | $5.3M | Add +37188.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 14,994 | $5.3M | Reduce -10.1% |
| UBER Uber Technologies Inc. | 0.25% | 73,942 | $5.1M | Add +228.1% |
| WMT Walmart Inc. | 0.25% | 56,148 | $5.1M | Add +0.8% |
| BNO United States Brent Oil Fund | 0.25% | 160,421 | $5.0M | Reduce -17.4% |
| CDNS Cadence Design SYS Inc. | 0.24% | 18,876 | $4.8M | Reduce -15.9% |
| TTWO Take-Two Interactive Softwre | 0.23% | 24,985 | $4.6M | Add +107.0% |
| VST Vistra Corp. | 0.23% | 34,509 | $4.5M | Add +44.2% |
| ORCL Oracle Corp. | 0.22% | 31,928 | $4.5M | Reduce -21.6% |
| CEG Constellation Energy | 0.22% | 21,556 | $4.3M | Reduce -9.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 15,016 | $4.3M | Add +39.4% |
| REGN Regeneron Pharmaceuticals | 0.21% | 6,800 | $4.3M | Add +6.9% |
| VIRT Virtu Financial Inc. Class A | 0.21% | 117,253 | $4.3M | Add +60.6% |
| MAR Marriott International Class A | 0.21% | 17,416 | $4.1M | Add +6.5% |
| RERE Atrenew Inc. | 0.20% | 1,399,214 | $4.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 7,738 | $4.1M | Add +11.3% |
| PYPL PayPal Holdings Inc. | 0.20% | 62,490 | $4.1M | Reduce -31.0% |
| ROP Roper Technologies Inc. | 0.20% | 6,783 | $4.0M | Add +7.5% |
| MNST Monster Beverage Corp. | 0.20% | 68,020 | $4.0M | Add +18.8% |
| ADSK Autodesk Inc. | 0.19% | 14,990 | $3.9M | Reduce -13.2% |
| AEP American Electric Power | 0.19% | 35,048 | $3.8M | Add +10.5% |
| PAYX Paychex Inc. | 0.19% | 24,688 | $3.8M | Add +14.2% |
| ZS Zscaler Inc. | 0.19% | 20,238 | $3.8M | Add +124.1% |
| MRVL Marvell Technology Inc. | 0.18% | 59,431 | $3.7M | Reduce -64.0% |
| CSX CSX Corp. | 0.17% | 119,682 | $3.5M | Add +5.5% |
| CPRT Copart Inc. | 0.17% | 61,039 | $3.5M | Add +7.6% |
| ABNB Airbnb Inc. Class A | 0.17% | 28,133 | $3.4M | Add +9.8% |
| GOTU Gaotu Techedu Inc. | 0.16% | 1,023,915 | $3.3M | Add +116.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -11.1% | 2.93% | −1.35 |
| MRVL Marvell Technology Inc. | Reduce -64.0% | 0.18% | −0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -9.9% | 2.25% | −0.61 |
| AMD Advanced Micro Devices | Reduce -40.9% | 0.65% | −0.56 |
| AAPL Apple Inc. | Reduce -0.5% | 7.63% | −0.45 |
| CRM Salesforce Inc. | Reduce -46.0% | 0.33% | −0.38 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.33 |
| GEV GE Vernova Inc. | Reduce -74.5% | 0.09% | −0.27 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.26 |
| EDU New Oriental Educatio-SP ADR | Reduce -26.3% | 0.36% | −0.25 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.22 |
| ANET Arista Networks Inc. | Reduce -84.8% | 0.03% | −0.21 |
| NOW ServiceNow Inc. | Reduce -57.5% | 0.10% | −0.20 |
| APH Amphenol Corp. Class A | Reduce -57.6% | 0.15% | −0.19 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.19 |
| TAL Tal Education Group- ADR | Reduce -43.2% | 0.76% | −0.19 |
| GDDY GoDaddy Inc. Class A | Reduce -80.9% | 0.04% | −0.19 |
| LULU Lululemon Athletica Inc. | Reduce -52.6% | 0.10% | −0.17 |
| MFC Manulife Financial Corp. | Reduce -77.6% | 0.05% | −0.17 |
| PYPL PayPal Holdings Inc. | Reduce -31.0% | 0.20% | −0.16 |
| ARM Arm Holdings PLC-ADR | Reduce -74.3% | 0.05% | −0.15 |
| AXP American Express Co. | Reduce -83.3% | 0.03% | −0.13 |
| MPWR Monolithic Power Systems Inc. | Reduce -36.2% | 0.27% | −0.13 |
| GCT Gigacloud Technology Inc. Class A | Reduce -39.6% | 0.13% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -20.8% | 0.56% | −0.13 |
| CLS Celestica Inc. | Reduce -83.8% | 0.02% | −0.12 |
| BEKE Ke Holdings Inc.-ADR | Reduce -32.4% | 0.42% | −0.11 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.11 |
| BX Blackstone Inc. | Reduce -66.9% | 0.04% | −0.10 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.10 |
| NTAP Netapp Inc. | Reduce -100.0% | 0.00% | −0.10 |
| ORCL Oracle Corp. | Reduce -21.6% | 0.22% | −0.09 |
| PDD PDD Holdings Inc. | Reduce -26.3% | 2.12% | −0.09 |
| AXON Axon Enterprise Inc. | Reduce -35.7% | 0.14% | −0.09 |
| EME Emcor Group Inc. | Reduce -97.9% | 0.00% | −0.08 |
| SNPS Synopsys Inc. | Reduce -8.7% | 0.55% | −0.08 |
| BBW Build-A-Bear Workshop Inc. | Sold out | 0.00% | −0.08 |
| PLXS Plexus Corp. | Reduce -99.7% | 0.00% | −0.08 |
| P Everpure Inc. Class A | Reduce -99.4% | 0.00% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -15.9% | 0.24% | −0.08 |
| T AT&T Inc. | Reduce -59.0% | 0.09% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -89.0% | 0.01% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -47.7% | 0.47% | −0.07 |
| KR Kroger Co. | Reduce -66.3% | 0.04% | −0.07 |
| DOCU Docusign Inc. | Reduce -80.3% | 0.02% | −0.07 |
| DDOG Datadog Inc. Class A | Reduce -22.8% | 0.10% | −0.07 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.07 |
| EXPE Expedia Group Inc. | Reduce -96.1% | 0.00% | −0.07 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -74.0% | 0.02% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Add +85.1% | 5.56% | +2.20 |
| TXN Texas Instruments Inc. | Add +116.8% | 1.60% | +0.90 |
| TSM Taiwan Semiconductor-SP ADR | Add +51.6% | 1.59% | +0.55 |
| VRTX Vertex Pharmaceuticals Inc. | Add +129.5% | 0.77% | +0.49 |
| V Visa Inc. Class A | Add +221.4% | 0.67% | +0.49 |
| AMGN Amgen Inc. | Add +71.9% | 0.84% | +0.46 |
| KLAC KLA Corp. | Add +27.5% | 0.46% | +0.46 |
| GE General Electric | Add +487.3% | 0.53% | +0.46 |
| ABBV Abbvie Inc. | Add +456.4% | 0.47% | +0.40 |
| AMT American Tower Corp. | New | 0.29% | +0.29 |
| USO United States Oil Fund LP | Add +83.2% | 0.54% | +0.27 |
| KO The Coca-Cola Co. | Add +37188.9% | 0.26% | +0.26 |
| PGR Progressive Corp. | Add +105.3% | 0.35% | +0.22 |
| MA Mastercard Inc. Class A | Add +42.1% | 0.56% | +0.21 |
| GILD Gilead Sciences Inc. | Add +20.2% | 0.54% | +0.20 |
| LRCX Lam Research Corp. | Add +36.3% | 0.59% | +0.19 |
| UBER Uber Technologies Inc. | Add +228.1% | 0.25% | +0.19 |
| CSCO Cisco Systems Inc. | Add +13.9% | 0.83% | +0.18 |
| YMM Full Truck Alliance -SPN ADR | Add +66.0% | 0.36% | +0.17 |
| VRSK Verisk Analytics Inc. | Add +118.3% | 0.28% | +0.17 |
| WDAY Workday Inc. Class A | Add +110.5% | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | Add +7.7% | 0.85% | +0.16 |
| LIN Linde PLC | Add +6.7% | 0.69% | +0.15 |
| MU Micron Technology Inc. | Add +14.3% | 0.70% | +0.15 |
| TTWO Take-Two Interactive Softwre | Add +107.0% | 0.23% | +0.14 |
| XEL Xcel Energy Inc. | Add +87.7% | 0.26% | +0.14 |
| ORLY O'reilly Automotive Inc. | Add +18.7% | 0.34% | +0.12 |
| GOTU Gaotu Techedu Inc. | Add +116.0% | 0.16% | +0.12 |
| ZS Zscaler Inc. | Add +124.1% | 0.19% | +0.12 |
| MMM 3M Co. | Add +305.7% | 0.14% | +0.11 |
| PEP Pepsico Inc. | Add +12.7% | 0.68% | +0.11 |
| VRSN Verisign Inc. | Add +988.4% | 0.12% | +0.11 |
| TTD Trade Desk Inc./the Class A | Add +69.2% | 0.32% | +0.09 |
| VIRT Virtu Financial Inc. Class A | Add +60.6% | 0.21% | +0.09 |
| INTC Intel Corp. | Add +14.3% | 0.33% | +0.09 |
| ADP Automatic Data Processing | Add +10.8% | 0.47% | +0.09 |
| WBD Warner Bros Discovery Inc. | Add +107.4% | 0.16% | +0.09 |
| SBUX Starbucks Corp. | Add +13.1% | 0.37% | +0.09 |
| INTU Intuit Inc. | Add +12.6% | 0.56% | +0.08 |
| WFC Wells Fargo & Co. | Add +117.1% | 0.15% | +0.08 |
| MELI MercadoLibre Inc. | Add +7.6% | 0.31% | +0.08 |
| VIPS Vipshop Holdings Ltd. - ADR | Add +66.6% | 0.15% | +0.07 |
| VST Vistra Corp. | Add +44.2% | 0.23% | +0.07 |
| WMB Williams Cos Inc. | Add +143.7% | 0.11% | +0.07 |
| MSTR Strategy Inc. | Add +39.4% | 0.21% | +0.07 |
| MCK McKesson Corp. | Add +79.9% | 0.12% | +0.07 |
| CTAS Cintas Corp. | Add +10.2% | 0.29% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +6.1% | 0.44% | +0.07 |
| AEP American Electric Power | Add +10.5% | 0.19% | +0.07 |
| MRK Merck & Co. Inc. | Add +184937.5% | 0.07% | +0.07 |
Notes & Other Activity Q4 2024 → Q1 2025
| NWS News Corp. Class B | CL B | Reduce -100.0% | 0 | $0 |
| BA The Boeing Co. | COM | Sold out | 0 | $0before exit |
| BCC Boise Cascade Co. | COM | Sold out | 0 | $0before exit |
| CELH Celsius Holdings Inc. | COM NEW | Sold out | 0 | $0before exit |
| MHO M/I Homes Inc. | COM | Sold out | 0 | $0before exit |
| RNGR Ranger Energy Services Class A | COM CL A | New | 0 | $0 |
| FERG Ferguson Jersey Ltd. | SHS | 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 |