Harvest Fund Management Co., Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Harvest Fund Management Co., Ltd reported 640 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Apple (AAPL, 6.9%) and Microsoft (MSFT, 6.8%). Compared with Q2 2025, it opened 84 new positions, sold out of 73, added to 204 and reduced 191. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Amazon.com (AMZN, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- BEIJING, F4
- CIK
- 0001694126
- Portfolio Value
- $2.4B (Q3 2025)
- SEC Filing
- 0001694126-25-000008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 640 stocks · $2.4B
| NVDA Nvidia Corp. | 8.25% | 1,044,532 | $194.9M | Reduce -0.9% |
| AAPL Apple Inc. | 6.88% | 638,020 | $162.4M | Add +6.0% |
| MSFT Microsoft Corp. | 6.77% | 308,636 | $159.9M | Reduce -1.3% |
| TSLA Tesla Inc. | 6.02% | 336,854 | $142.2M | Add +3.8% |
| AVGO Broadcom Inc. | 4.73% | 338,930 | $111.7M | Add +8.6% |
| AMZN Amazon.com Inc. | 3.76% | 404,087 | $88.7M | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 3.30% | 106,175 | $77.9M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 2.94% | 286,056 | $69.5M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 2.22% | 215,637 | $52.5M | Reduce -3.3% |
| PDD PDD Holdings Inc. | 2.22% | 396,109 | $52.3M | Reduce -2.1% |
| NFLX Netflix Inc. | 1.78% | 35,116 | $42.1M | Reduce -12.9% |
| PLTR Palantir Technologies Inc. Class A | 1.76% | 227,625 | $41.5M | Add +8.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.75% | 180,620 | $41.2M | Add +11.7% |
| COST Costco Wholesale Corp. | 1.38% | 35,194 | $32.6M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 1.34% | 172,986 | $31.7M | Add +1.2% |
| APP AppLovin Corp. Class A | 1.21% | 39,845 | $28.6M | Add +10.8% |
| AMD Advanced Micro Devices | 1.01% | 147,453 | $23.9M | Reduce -3.3% |
| SHOP Shopify Inc. Class A | 1.00% | 158,836 | $23.6M | Add +120.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.92% | 50,671 | $21.8M | Add +2.3% |
| MU Micron Technology Inc. | 0.79% | 111,778 | $18.7M | Reduce -9.9% |
| CSCO Cisco Systems Inc. | 0.71% | 246,430 | $16.9M | Add +1.9% |
| TMUS T-Mobile US Inc. | 0.70% | 69,139 | $16.5M | Add +7.2% |
| LRCX Lam Research Corp. | 0.69% | 121,545 | $16.3M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.69% | 53,934 | $16.2M | Reduce -8.0% |
| QCOM Qualcomm Inc. | 0.68% | 97,212 | $16.2M | Reduce -21.8% |
| BABA Alibaba Group Holding-SP ADR | 0.62% | 81,898 | $14.6M | Reduce -1.2% |
| LIN Linde PLC | 0.58% | 28,838 | $13.7M | Add +7.7% |
| USO United States Oil Fund LP | 0.56% | 178,580 | $13.3M | Reduce -11.6% |
| KLAC KLA Corp. | 0.55% | 12,023 | $13.0M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.55% | 2,401 | $12.9M | Add +6.8% |
| SNPS Synopsys Inc. | 0.55% | 26,150 | $12.9M | Add +9.8% |
| INTC Intel Corp. | 0.54% | 383,199 | $12.9M | Add +12.5% |
| V Visa Inc. Class A | 0.54% | 38,142 | $12.7M | Reduce -11.6% |
| TAL Tal Education Group- ADR | 0.53% | 1,124,236 | $12.6M | Reduce -1.1% |
| INTU Intuit Inc. | 0.53% | 18,215 | $12.4M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.50% | 84,586 | $11.9M | Add +8.5% |
| ORCL Oracle Corp. | 0.49% | 41,482 | $11.7M | Add +14.4% |
| AMAT Applied Materials Inc. | 0.46% | 53,207 | $10.9M | Reduce -2.9% |
| MRVL Marvell Technology Inc. | 0.45% | 127,051 | $10.7M | Add +52.5% |
| AMGN Amgen Inc. | 0.45% | 37,734 | $10.6M | Reduce -10.1% |
| GILD Gilead Sciences Inc. | 0.44% | 93,141 | $10.3M | Add +7.6% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.42% | 56,905 | $9.9M | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 0.42% | 22,091 | $9.9M | Reduce -9.8% |
| GLD SPDR Gold Shares | 0.41% | 27,539 | $9.8M | Reduce -23.9% |
| YMM Full Truck Alliance -SPN ADR | 0.40% | 799,403 | $9.5M | Reduce -3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 19,189 | $9.4M | Add +6.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 9,690 | $9.4M | Reduce -12.4% |
| ADBE Adobe Inc. | 0.39% | 26,035 | $9.2M | Add +7.6% |
| ABBV Abbvie Inc. | 0.39% | 39,353 | $9.1M | Add +36.8% |
| MA Mastercard Inc. Class A | 0.39% | 16,017 | $9.1M | Reduce -7.3% |
| PANW Palo Alto Networks Inc. | 0.38% | 44,540 | $9.1M | Add +4.7% |
| SGOL Abrdn Physical Gold Shares | 0.38% | 241,217 | $8.9M | New |
| IAU iShares Gold Trust | 0.37% | 120,297 | $8.8M | Reduce -28.3% |
| DASH DoorDash Inc. Class A | 0.37% | 31,703 | $8.6M | Add +7.3% |
| XEL Xcel Energy Inc. | 0.35% | 114,086 | $8.3M | Add +3.2% |
| MPWR Monolithic Power Systems Inc. | 0.35% | 8,946 | $8.2M | Add +12.7% |
| HON Honeywell International Inc. | 0.35% | 38,966 | $8.2M | Add +5.5% |
| ADI Analog Devices Inc. | 0.32% | 31,249 | $7.7M | Add +4.8% |
| ADP Automatic Data Processing | 0.32% | 26,132 | $7.7M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.32% | 12,252 | $7.5M | Add +67.8% |
| BNO United States Brent Oil Fund | 0.32% | 248,287 | $7.5M | Reduce -20.1% |
| ZS Zscaler Inc. | 0.31% | 32,273 | $7.4M | Add +3.7% |
| CEG Constellation Energy | 0.31% | 22,295 | $7.3M | Add +13.1% |
| APH Amphenol Corp. Class A | 0.31% | 58,907 | $7.3M | Add +19.8% |
| MELI MercadoLibre Inc. | 0.31% | 3,111 | $7.3M | Add +8.1% |
| CMCSA Comcast Corp. Class A | 0.30% | 226,025 | $7.1M | Add +6.9% |
| DQ Daqo New Energy Corp.-ADR | 0.30% | 252,250 | $7.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.29% | 56,464 | $6.8M | Reduce -4.4% |
| EDU New Oriental Educatio-SP ADR | 0.29% | 128,408 | $6.8M | Reduce -3.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.29% | 90,000 | $6.8M | Reduce -10.0% |
| CDNS Cadence Design SYS Inc. | 0.28% | 18,812 | $6.6M | Add +21.4% |
| WDAY Workday Inc. Class A | 0.27% | 39,702 | $6.4M | Add +2.7% |
| VST Vistra Corp. | 0.27% | 44,015 | $6.4M | Reduce -1.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.26% | 68,669 | $6.2M | Add +2.7% |
| WBD Warner Bros Discovery Inc. | 0.26% | 451,387 | $6.2M | Add +2.6% |
| ORLY O'reilly Automotive Inc. | 0.26% | 56,978 | $6.1M | Add +12.3% |
| SBUX Starbucks Corp. | 0.25% | 69,902 | $5.9M | Add +8.1% |
| CTAS Cintas Corp. | 0.25% | 28,263 | $5.8M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.24% | 7,535 | $5.7M | Reduce -37.2% |
| IQ Iqiyi Inc.-ADR | 0.23% | 2,094,710 | $5.3M | Reduce -33.1% |
| MSTR Strategy Inc. | 0.22% | 16,197 | $5.2M | Add +12.4% |
| UBER Uber Technologies Inc. | 0.22% | 61,320 | $5.2M | Reduce -8.3% |
| WMT Walmart Inc. | 0.22% | 56,359 | $5.1M | Reduce -0.2% |
| MNST Monster Beverage Corp. | 0.21% | 74,594 | $5.0M | Add +7.6% |
| IDXX Idexx Laboratories Inc. | 0.21% | 7,815 | $5.0M | Add +26.8% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 79,414 | $5.0M | Add +7.8% |
| TTWO Take-Two Interactive Softwre | 0.21% | 23,538 | $4.9M | Add +4.3% |
| ADSK Autodesk Inc. | 0.21% | 15,356 | $4.9M | Add +15.3% |
| VRSK Verisk Analytics Inc. | 0.20% | 17,693 | $4.7M | Reduce -43.2% |
| AXON Axon Enterprise Inc. | 0.19% | 6,269 | $4.5M | Add +2.8% |
| JOYY Joyy Inc.-ADR | 0.19% | 79,781 | $4.5M | Add +353.5% |
| MAR Marriott International Class A | 0.18% | 16,660 | $4.3M | Add +7.1% |
| TRI Thomson Reuters Corp. | 0.18% | 27,660 | $4.3M | Add +95279.3% |
| RERE Atrenew Inc. | 0.18% | 900,004 | $4.1M | Reduce -35.7% |
| FAST Fastenal Co. | 0.17% | 83,997 | $4.1M | Add +27.5% |
| CSX CSX Corp. | 0.17% | 114,418 | $4.1M | Add +7.3% |
| PYPL PayPal Holdings Inc. | 0.17% | 60,435 | $4.1M | Add +6.0% |
| FTNT Fortinet Inc. | 0.17% | 47,029 | $4.0M | Add +5.8% |
| ANET Arista Networks Inc. | 0.16% | 26,283 | $3.8M | Add +170.3% |
| AEP American Electric Power | 0.16% | 32,825 | $3.7M | Add +8.2% |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -9.3% | 3.76% | −0.86 |
| NFLX Netflix Inc. | Reduce -12.9% | 1.78% | −0.77 |
| MSFT Microsoft Corp. | Reduce -1.3% | 6.77% | −0.57 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 1.38% | −0.28 |
| QCOM Qualcomm Inc. | Reduce -21.8% | 0.68% | −0.25 |
| VRSK Verisk Analytics Inc. | Reduce -43.2% | 0.20% | −0.24 |
| ISRG Intuitive Surgical Inc. | Reduce -9.8% | 0.42% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -37.2% | 0.24% | −0.20 |
| VRSN Verisign Inc. | Reduce -71.2% | 0.07% | −0.19 |
| INTU Intuit Inc. | Reduce -2.1% | 0.53% | −0.17 |
| KO The Coca-Cola Co. | Reduce -67.9% | 0.06% | −0.16 |
| V Visa Inc. Class A | Reduce -11.6% | 0.54% | −0.16 |
| VIRT Virtu Financial Inc. Class A | Reduce -47.2% | 0.12% | −0.15 |
| USO United States Oil Fund LP | Reduce -11.6% | 0.56% | −0.14 |
| AMT American Tower Corp. | Reduce -77.8% | 0.03% | −0.14 |
| CRM Salesforce Inc. | Reduce -34.6% | 0.14% | −0.14 |
| PGR Progressive Corp. | Reduce -78.6% | 0.03% | −0.13 |
| IAU iShares Gold Trust | Reduce -28.3% | 0.37% | −0.12 |
| SAP Sap SE-Sponsored ADR | Reduce -98.8% | 0.00% | −0.12 |
| BNO United States Brent Oil Fund | Reduce -20.1% | 0.32% | −0.11 |
| GLD SPDR Gold Shares | Reduce -23.9% | 0.41% | −0.11 |
| AMGN Amgen Inc. | Reduce -10.1% | 0.45% | −0.10 |
| CAH Cardinal Health Inc. | Reduce -80.9% | 0.02% | −0.09 |
| BEKE Ke Holdings Inc.-ADR | Reduce -50.0% | 0.08% | −0.09 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.08 |
| MCK McKesson Corp. | Reduce -50.2% | 0.07% | −0.08 |
| DXCM Dexcom Inc. | Reduce -32.1% | 0.07% | −0.08 |
| NRG NRG Energy Inc. | Reduce -51.6% | 0.06% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -7.3% | 0.39% | −0.07 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -33.6% | 0.12% | −0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -86.7% | 0.01% | −0.07 |
| PM Philip Morris International | Reduce -77.7% | 0.01% | −0.06 |
| SE Sea Ltd.-ADR | Reduce -69.7% | 0.03% | −0.06 |
| GOTU Gaotu Techedu Inc. | Reduce -21.9% | 0.11% | −0.06 |
| YUMC Yum China Holdings Inc. | Reduce -67.7% | 0.02% | −0.06 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.32% | −0.06 |
| XP XP Inc. Class A | Reduce -60.4% | 0.02% | −0.06 |
| VEEV Veeva Systems Inc. Class A | Reduce -50.5% | 0.04% | −0.05 |
| YMM Full Truck Alliance -SPN ADR | Reduce -3.1% | 0.40% | −0.05 |
| EDU New Oriental Educatio-SP ADR | Reduce -3.6% | 0.29% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -99.7% | 0.00% | −0.05 |
| SPOT Spotify Technology SA | Reduce -20.0% | 0.09% | −0.05 |
| NOW ServiceNow Inc. | Reduce -43.2% | 0.04% | −0.05 |
| ABT Abbott Laboratories | Reduce -95.0% | 0.00% | −0.04 |
| RERE Atrenew Inc. | Reduce -35.7% | 0.18% | −0.04 |
| T AT&T Inc. | Reduce -50.7% | 0.03% | −0.04 |
| CRS Carpenter Technology | Reduce -88.0% | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -8.3% | 0.22% | −0.04 |
| WMB Williams Cos Inc. | Reduce -18.6% | 0.10% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +6.0% | 6.88% | +1.05 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 2.94% | +0.70 |
| AVGO Broadcom Inc. | Add +8.6% | 4.73% | +0.67 |
| APP AppLovin Corp. Class A | Add +10.8% | 1.21% | +0.62 |
| SHOP Shopify Inc. Class A | Add +120.1% | 1.00% | +0.61 |
| TSLA Tesla Inc. | Add +3.8% | 6.02% | +0.43 |
| PLTR Palantir Technologies Inc. Class A | Add +8.2% | 1.76% | +0.40 |
| SGOL Abrdn Physical Gold Shares | New | 0.38% | +0.38 |
| DQ Daqo New Energy Corp.-ADR | New | 0.30% | +0.30 |
| INTC Intel Corp. | Add +12.5% | 0.54% | +0.18 |
| TRI Thomson Reuters Corp. | Add +95279.3% | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.7% | 1.75% | +0.17 |
| JOYY Joyy Inc.-ADR | Add +353.5% | 0.19% | +0.15 |
| COHR Coherent Corp. | Add +13356.3% | 0.15% | +0.15 |
| MRVL Marvell Technology Inc. | Add +52.5% | 0.45% | +0.15 |
| GEV GE Vernova Inc. | Add +67.8% | 0.32% | +0.14 |
| TIGR Up Fintech Holding Ltd. - ADR | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | Add +36.8% | 0.39% | +0.13 |
| ORCL Oracle Corp. | Add +14.4% | 0.49% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | Add +3425.2% | 0.12% | +0.12 |
| ANET Arista Networks Inc. | Add +170.3% | 0.16% | +0.12 |
| FUTU Futu Holdings Ltd.-ADR | Add +2.7% | 0.42% | +0.10 |
| ZEPP Zepp Health Corp.-ADR | New | 0.08% | +0.08 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | Add +19.8% | 0.31% | +0.08 |
| WDC Western Digital Corp. | Add +126.1% | 0.10% | +0.08 |
| MPWR Monolithic Power Systems Inc. | Add +12.7% | 0.35% | +0.07 |
| STX Seagate Technology Ulc | Add +551.5% | 0.08% | +0.07 |
| IDXX Idexx Laboratories Inc. | Add +26.8% | 0.21% | +0.06 |
| SOFI Sofi Technologies Inc. | Add +213.3% | 0.07% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +21.4% | 0.28% | +0.05 |
| KLAC KLA Corp. | Add +2.5% | 0.55% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +652.9% | 0.06% | +0.05 |
| HD Home Depot Inc. | Add +194.9% | 0.07% | +0.05 |
| ELAN Elanco Animal Health Inc. | Add +724.5% | 0.05% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +12.3% | 0.26% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +7963.2% | 0.04% | +0.04 |
| FAST Fastenal Co. | Add +27.5% | 0.17% | +0.04 |
| RMBS Rambus Inc. | New | 0.04% | +0.04 |
| C Citigroup Inc. | Add +718.4% | 0.05% | +0.04 |
| BX Blackstone Inc. | Add +205.4% | 0.06% | +0.04 |
| RDDT Reddit Inc. Class A | New | 0.04% | +0.04 |
| UXIN Uxin Ltd. - ADR | New | 0.04% | +0.04 |
| STRL Sterling Infrastructure Inc. | Add +42.9% | 0.08% | +0.04 |
| CLS Celestica Inc. | Add +100.0% | 0.06% | +0.04 |
| RBRK Rubrik Inc. Class A | Add +10000.0% | 0.04% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +2.6% | 0.26% | +0.03 |
| UI Ubiquiti Inc. | Add +31.8% | 0.10% | +0.03 |
| CRDO Credo Technology Group Holdi | Add +266.0% | 0.04% | +0.03 |
| EME Emcor Group Inc. | Add +522.2% | 0.04% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| DVA Davita Inc. | COM | Reduce -100.0% | 0 | $0 |
| BROS Dutch Bros Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| CACC Credit Acceptance Corp. | COM | Reduce -100.0% | 0 | $0 |
| ANF Abercrombie & Fitch Co. Class A | CL A | Reduce -100.0% | 0 | $0 |
| ATMU Atmus Filtration Technologie | COM | Sold out | 0 | $0before exit |
| KVUE Kenvue Inc. | COM | Sold out | 0 | $0before exit |
| OVV Ovintiv Inc. | COM | Sold out | 0 | $0before exit |
| AMRZ Amrize 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 |