Harvest Fund Management Co., Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Harvest Fund Management Co., Ltd reported 631 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Apple (AAPL, 5.8%). Compared with Q1 2025, it opened 75 new positions, sold out of 114, added to 136 and reduced 297. The biggest buy was Shopify Class A (SHOP, shares +1804%) and the biggest sale Apple (AAPL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BEIJING, F4
- CIK
- 0001694126
- Portfolio Value
- $2.1B (Q2 2025)
- SEC Filing
- 0001694126-25-000005 ↗ filed Aug 15, 2025
Holdings Value
Holdings 631 stocks · $2.1B
| NVDA Nvidia Corp. | 7.86% | 1,053,555 | $166.3M | Reduce -15.8% |
| MSFT Microsoft Corp. | 7.34% | 312,543 | $155.4M | Reduce -7.5% |
| AAPL Apple Inc. | 5.83% | 601,611 | $123.4M | Reduce -13.3% |
| TSLA Tesla Inc. | 5.59% | 324,675 | $118.5M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 4.62% | 445,673 | $97.8M | Reduce -16.3% |
| AVGO Broadcom Inc. | 4.07% | 312,206 | $86.1M | Reduce -11.7% |
| META Meta Platforms Inc. Class A | 3.68% | 105,432 | $77.8M | Reduce -15.5% |
| NFLX Netflix Inc. | 2.55% | 40,323 | $54.0M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 2.25% | 270,065 | $47.6M | Reduce -8.1% |
| PDD PDD Holdings Inc. | 2.00% | 404,729 | $42.3M | Add +11.7% |
| GOOG Alphabet Inc. Class C | 1.87% | 222,964 | $39.5M | Reduce -19.0% |
| COST Costco Wholesale Corp. | 1.66% | 35,422 | $35.0M | Reduce -10.2% |
| TXN Texas Instruments Inc. | 1.58% | 170,994 | $33.4M | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.58% | 161,703 | $33.4M | Reduce -5.6% |
| PLTR Palantir Technologies Inc. Class A | 1.35% | 210,396 | $28.7M | Reduce -10.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.04% | 49,515 | $22.1M | Add +41.7% |
| AMD Advanced Micro Devices | 1.02% | 152,516 | $21.6M | Add +18.7% |
| QCOM Qualcomm Inc. | 0.93% | 124,303 | $19.8M | Reduce -12.2% |
| CSCO Cisco Systems Inc. | 0.79% | 241,787 | $16.8M | Reduce -10.6% |
| TMUS T-Mobile US Inc. | 0.73% | 64,526 | $15.4M | Reduce -13.1% |
| MU Micron Technology Inc. | 0.72% | 124,058 | $15.3M | Reduce -23.9% |
| GE General Electric filed as GE AEROSPACE | 0.71% | 58,611 | $15.1M | Add +10.6% |
| USO United States Oil Fund LP | 0.71% | 201,981 | $15.0M | Add +41.7% |
| V Visa Inc. Class A | 0.70% | 43,165 | $14.8M | Add +8.0% |
| INTU Intuit Inc. | 0.69% | 18,606 | $14.7M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.63% | 24,502 | $13.3M | Reduce -14.6% |
| BKNG Booking Holdings Inc. | 0.61% | 2,249 | $13.0M | Reduce -8.7% |
| APP AppLovin Corp. Class A | 0.59% | 35,956 | $12.6M | Reduce -1.9% |
| LIN Linde PLC | 0.59% | 26,785 | $12.6M | Reduce -10.4% |
| SNPS Synopsys Inc. | 0.58% | 23,810 | $12.2M | Reduce -8.0% |
| LRCX Lam Research Corp. | 0.57% | 123,398 | $12.0M | Reduce -24.7% |
| AMGN Amgen Inc. | 0.55% | 41,968 | $11.7M | Reduce -22.9% |
| TAL Tal Education Group- ADR | 0.55% | 1,136,196 | $11.6M | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.52% | 36,176 | $11.0M | Add +67.6% |
| KLAC KLA Corp. | 0.50% | 11,728 | $10.5M | Reduce -14.1% |
| IAU iShares Gold Trust | 0.49% | 167,843 | $10.5M | Add +67.2% |
| PEP Pepsico Inc. | 0.49% | 77,989 | $10.3M | Reduce -14.3% |
| AMAT Applied Materials Inc. | 0.47% | 54,773 | $10.0M | Reduce -21.3% |
| MA Mastercard Inc. Class A | 0.46% | 17,277 | $9.7M | Reduce -16.4% |
| YMM Full Truck Alliance -SPN ADR | 0.45% | 825,281 | $9.6M | Add +31.4% |
| GILD Gilead Sciences Inc. | 0.45% | 86,595 | $9.6M | Reduce -11.0% |
| BABA Alibaba Group Holding-SP ADR | 0.44% | 82,900 | $9.4M | Add +15.1% |
| ADBE Adobe Inc. | 0.44% | 24,200 | $9.4M | Reduce -11.9% |
| LLY Eli Lilly & Co. | 0.44% | 12,002 | $9.3M | Reduce -42.0% |
| VRSK Verisk Analytics Inc. | 0.44% | 31,126 | $9.2M | Add +58.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 18,050 | $9.2M | Add +20.4% |
| BNO United States Brent Oil Fund | 0.43% | 310,673 | $9.1M | Add +93.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 11,063 | $8.9M | Reduce -35.5% |
| PANW Palo Alto Networks Inc. | 0.41% | 42,528 | $8.7M | Reduce -10.6% |
| HON Honeywell International Inc. | 0.41% | 36,948 | $8.6M | Reduce -11.0% |
| SHOP Shopify Inc. Class A | 0.39% | 72,169 | $8.3M | Add +1804.2% |
| ADP Automatic Data Processing | 0.38% | 26,212 | $8.1M | Reduce -15.2% |
| ORCL Oracle Corp. | 0.37% | 36,271 | $7.9M | Add +13.6% |
| INTC Intel Corp. | 0.36% | 340,616 | $7.6M | Add +17.4% |
| XEL Xcel Energy Inc. | 0.36% | 110,535 | $7.6M | Add +42.2% |
| CMCSA Comcast Corp. Class A | 0.36% | 211,451 | $7.5M | Reduce -11.3% |
| MELI MercadoLibre Inc. | 0.35% | 2,879 | $7.5M | Reduce -10.3% |
| DASH DoorDash Inc. Class A | 0.34% | 29,559 | $7.3M | Reduce -13.4% |
| ZS Zscaler Inc. | 0.34% | 31,113 | $7.2M | Add +53.7% |
| EDU New Oriental Educatio-SP ADR | 0.34% | 133,204 | $7.2M | Reduce -11.3% |
| ADI Analog Devices Inc. | 0.34% | 29,832 | $7.1M | Reduce -4.9% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.32% | 55,414 | $6.8M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 59,077 | $6.8M | Add +24.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.32% | 66,872 | $6.7M | Reduce -4.3% |
| VST Vistra Corp. | 0.31% | 44,449 | $6.5M | Add +28.8% |
| MRVL Marvell Technology Inc. | 0.30% | 83,288 | $6.4M | Add +40.1% |
| CEG Constellation Energy | 0.30% | 19,708 | $6.4M | Reduce -8.6% |
| CTAS Cintas Corp. | 0.30% | 28,144 | $6.3M | Add +0.5% |
| WDAY Workday Inc. Class A | 0.29% | 38,648 | $6.2M | Add +46.5% |
| CRM Salesforce Inc. | 0.28% | 21,781 | $5.9M | Reduce -11.3% |
| SBUX Starbucks Corp. | 0.28% | 64,676 | $5.9M | Reduce -14.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.28% | 100,000 | $5.9M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.28% | 14,408 | $5.8M | Reduce -4.0% |
| VIRT Virtu Financial Inc. Class A | 0.27% | 151,554 | $5.8M | Add +29.3% |
| MPWR Monolithic Power Systems Inc. | 0.27% | 7,938 | $5.8M | Reduce -14.4% |
| IQ Iqiyi Inc.-ADR | 0.26% | 3,129,006 | $5.5M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.26% | 66,839 | $5.5M | Reduce -9.6% |
| VRSN Verisign Inc. | 0.25% | 19,879 | $5.4M | Add +105.0% |
| ABBV Abbvie Inc. | 0.25% | 28,765 | $5.3M | Reduce -36.0% |
| WMT Walmart Inc. | 0.24% | 56,458 | $5.1M | Add +0.6% |
| AXON Axon Enterprise Inc. | 0.24% | 6,097 | $5.0M | Add +16.2% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 73,641 | $5.0M | Reduce -9.9% |
| APH Amphenol Corp. Class A | 0.23% | 49,172 | $4.9M | Add +9.9% |
| WBD Warner Bros Discovery Inc. | 0.23% | 439,910 | $4.8M | Add +46.9% |
| CDNS Cadence Design SYS Inc. | 0.23% | 15,502 | $4.8M | Reduce -17.9% |
| KO The Coca-Cola Co. | 0.22% | 66,978 | $4.7M | Reduce -9.3% |
| FTNT Fortinet Inc. | 0.22% | 44,462 | $4.7M | Reduce -19.3% |
| RERE Atrenew Inc. | 0.22% | 1,399,214 | $4.6M | No change |
| ORLY O'reilly Automotive Inc. | 0.22% | 50,732 | $4.6M | Reduce -29.1% |
| TTWO Take-Two Interactive Softwre | 0.21% | 22,559 | $4.5M | Reduce -9.7% |
| MNST Monster Beverage Corp. | 0.21% | 69,343 | $4.3M | Add +1.9% |
| MAR Marriott International Class A | 0.20% | 15,551 | $4.2M | Reduce -10.7% |
| PYPL PayPal Holdings Inc. | 0.20% | 57,017 | $4.2M | Reduce -8.8% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.19% | 284,489 | $4.1M | Add +31.4% |
| ADSK Autodesk Inc. | 0.19% | 13,316 | $4.1M | Reduce -11.2% |
| WFC Wells Fargo & Co. | 0.19% | 55,974 | $4.1M | Add +35.7% |
| GEV GE Vernova Inc. | 0.18% | 7,303 | $3.9M | Add +19.7% |
| GOTU Gaotu Techedu Inc. | 0.17% | 1,023,915 | $3.7M | No change |
| AMT American Tower Corp. | 0.17% | 16,514 | $3.6M | Reduce -39.2% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.17% | 200,000 | $3.5M | Reduce -52.2% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -13.3% | 5.83% | −1.81 |
| LLY Eli Lilly & Co. | Reduce -42.0% | 0.44% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -16.3% | 4.62% | −0.40 |
| AMGN Amgen Inc. | Reduce -22.9% | 0.55% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -19.0% | 1.87% | −0.26 |
| TMUS T-Mobile US Inc. | Reduce -13.1% | 0.73% | −0.26 |
| BEKE Ke Holdings Inc.-ADR | Reduce -52.2% | 0.17% | −0.25 |
| ABBV Abbvie Inc. | Reduce -36.0% | 0.25% | −0.21 |
| TAL Tal Education Group- ADR | Reduce -2.2% | 0.55% | −0.21 |
| PGR Progressive Corp. | Reduce -49.9% | 0.16% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -10.2% | 1.66% | −0.19 |
| PEP Pepsico Inc. | Reduce -14.3% | 0.49% | −0.19 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -35.5% | 0.42% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -12.2% | 0.93% | −0.14 |
| MMM 3M Co. | Sold out | 0.00% | −0.14 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -55.8% | 0.08% | −0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -29.1% | 0.22% | −0.12 |
| AMT American Tower Corp. | Reduce -39.2% | 0.17% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -16.4% | 0.46% | −0.10 |
| LIN Linde PLC | Reduce -10.4% | 0.59% | −0.10 |
| IQ Iqiyi Inc.-ADR | Reduce -0.9% | 0.26% | −0.09 |
| SBUX Starbucks Corp. | Reduce -14.6% | 0.28% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -11.0% | 0.45% | −0.09 |
| ADP Automatic Data Processing | Reduce -15.2% | 0.38% | −0.09 |
| ADBE Adobe Inc. | Reduce -11.9% | 0.44% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -11.3% | 0.36% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -14.6% | 0.63% | −0.07 |
| AROC Archrock Inc. | Reduce -92.6% | 0.01% | −0.07 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.07 |
| QFIN Qfin Holdings Inc.-ADR | Reduce -50.4% | 0.06% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -97.4% | 0.00% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -11.4% | 0.15% | −0.06 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.06 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.06 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.06 |
| OKTA Okta Inc. | Reduce -98.5% | 0.00% | −0.05 |
| COKE Coca-Cola Consolidated Inc. | Reduce -97.6% | 0.00% | −0.05 |
| ALL Allstate Corp. | Reduce -82.0% | 0.01% | −0.05 |
| UNM Unum Group | Reduce -43.9% | 0.05% | −0.05 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.05 |
| TJX TJX Companies Inc. | Reduce -68.0% | 0.02% | −0.05 |
| CRM Salesforce Inc. | Reduce -11.3% | 0.28% | −0.05 |
| CPRT Copart Inc. | Reduce -10.1% | 0.13% | −0.04 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.04 |
| PAYX Paychex Inc. | Reduce -13.6% | 0.15% | −0.04 |
| AEP American Electric Power | Reduce -13.4% | 0.15% | −0.04 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.04 |
| FTNT Fortinet Inc. | Reduce -19.3% | 0.22% | −0.04 |
| FOX Fox Corp. Class B | Reduce -33.5% | 0.07% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| SHOP Shopify Inc. Class A | Add +1804.2% | 0.39% | +0.38 |
| AMD Advanced Micro Devices | Add +18.7% | 1.02% | +0.37 |
| VRTX Vertex Pharmaceuticals Inc. | Add +41.7% | 1.04% | +0.27 |
| GLD SPDR Gold Shares | Add +67.6% | 0.52% | +0.21 |
| IAU iShares Gold Trust | Add +67.2% | 0.49% | +0.20 |
| GE General Electric | Add +10.6% | 0.71% | +0.19 |
| BNO United States Brent Oil Fund | Add +93.7% | 0.43% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +20.4% | 0.43% | +0.17 |
| USO United States Oil Fund LP | Add +41.7% | 0.71% | +0.17 |
| VRSK Verisk Analytics Inc. | Add +58.0% | 0.44% | +0.15 |
| ORCL Oracle Corp. | Add +13.6% | 0.37% | +0.15 |
| ZS Zscaler Inc. | Add +53.7% | 0.34% | +0.15 |
| VRSN Verisign Inc. | Add +105.0% | 0.25% | +0.13 |
| WDAY Workday Inc. Class A | Add +46.5% | 0.29% | +0.13 |
| INTU Intuit Inc. | Add +0.3% | 0.69% | +0.13 |
| VNM Vaneck Vietnam ETF | Add +786.0% | 0.14% | +0.13 |
| MRVL Marvell Technology Inc. | Add +40.1% | 0.30% | +0.12 |
| AXON Axon Enterprise Inc. | Add +16.2% | 0.24% | +0.10 |
| XEL Xcel Energy Inc. | Add +42.2% | 0.36% | +0.09 |
| YMM Full Truck Alliance -SPN ADR | Add +31.4% | 0.45% | +0.09 |
| GEV GE Vernova Inc. | Add +19.7% | 0.18% | +0.09 |
| ARM Arm Holdings PLC-ADR | Add +96.3% | 0.14% | +0.09 |
| APH Amphenol Corp. Class A | Add +9.9% | 0.23% | +0.08 |
| VST Vistra Corp. | Add +28.8% | 0.31% | +0.08 |
| WBD Warner Bros Discovery Inc. | Add +46.9% | 0.23% | +0.07 |
| XP XP Inc. Class A | Add +409.6% | 0.08% | +0.07 |
| VIRT Virtu Financial Inc. Class A | Add +29.3% | 0.27% | +0.06 |
| COR Cencora Inc. | Add +783.0% | 0.07% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +24.8% | 0.32% | +0.06 |
| WELL Welltower Inc. | Add +77.9% | 0.14% | +0.06 |
| NRG NRG Energy Inc. | Add +8.6% | 0.13% | +0.06 |
| WM Waste Management Inc. | Add +92.2% | 0.12% | +0.05 |
| WFC Wells Fargo & Co. | Add +35.7% | 0.19% | +0.05 |
| IDXX Idexx Laboratories Inc. | Add +15.0% | 0.16% | +0.04 |
| DXCM Dexcom Inc. | Add +15.5% | 0.15% | +0.04 |
| CAH Cardinal Health Inc. | Add +41.0% | 0.11% | +0.04 |
| STRL Sterling Infrastructure Inc. | Add +1863.8% | 0.04% | +0.04 |
| VIPS Vipshop Holdings Ltd. - ADR | Add +31.4% | 0.19% | +0.04 |
| RBLX Roblox Corp. Class A | New | 0.04% | +0.04 |
| NET Cloudflare Inc. Class A | Add +45.8% | 0.06% | +0.04 |
| MCHP Microchip Technology Inc. | Add +3.5% | 0.12% | +0.04 |
| CCJ Cameco Corp. | Add +20936.2% | 0.03% | +0.03 |
| INTC Intel Corp. | Add +17.4% | 0.36% | +0.03 |
| WMB Williams Cos Inc. | Add +31.0% | 0.14% | +0.03 |
| MCK McKesson Corp. | Add +19.9% | 0.15% | +0.03 |
| PM Philip Morris International | Add +41.8% | 0.08% | +0.03 |
| V Visa Inc. Class A | Add +8.0% | 0.70% | +0.03 |
| JBL Jabil Inc. | Add +4.6% | 0.07% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| CPNG Coupang Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| ATMU Atmus Filtration Technologie | COM | Reduce -100.0% | 0 | $0 |
| KVUE Kenvue Inc. | COM | Reduce -100.0% | 0 | $0 |
| NWS News Corp. Class B | CL B | Sold out | 0 | $0before exit |
| OVV Ovintiv Inc. | COM | New | 0 | $0 |
| RNGR Ranger Energy Services Class A | COM CL A | Sold out | 0 | $0before exit |
| AMRZ Amrize Ltd. | SHS | New | 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 |