Harvest Fund Management Co., Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Harvest Fund Management Co., Ltd reported 603 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 6.7%) and Tesla (TSLA, 5.9%). Compared with Q3 2025, it opened 52 new positions, sold out of 81, added to 239 and reduced 122. The biggest buy was Micron Technology (MU, shares +30%) and the biggest sale Broadcom (AVGO, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- BEIJING, F4
- CIK
- 0001694126
- Portfolio Value
- $2.7B (Q4 2025)
- SEC Filing
- 0001694126-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 603 stocks · $2.7B
| NVDA Nvidia Corp. | 7.95% | 1,134,761 | $211.6M | Add +8.6% |
| AAPL Apple Inc. | 6.68% | 653,536 | $177.7M | Add +2.4% |
| TSLA Tesla Inc. | 5.87% | 366,101 | $156.2M | Add +8.7% |
| MSFT Microsoft Corp. | 5.86% | 322,237 | $155.8M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 3.67% | 312,276 | $97.7M | Add +9.2% |
| AMZN Amazon.com Inc. | 3.64% | 419,174 | $96.8M | Add +3.7% |
| AVGO Broadcom Inc. | 3.62% | 278,359 | $96.3M | Reduce -17.9% |
| META Meta Platforms Inc. Class A | 2.96% | 119,320 | $78.7M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 2.80% | 237,622 | $74.6M | Add +10.2% |
| PDD PDD Holdings Inc. | 1.80% | 422,263 | $47.9M | Add +6.6% |
| PLTR Palantir Technologies Inc. Class A | 1.73% | 259,572 | $46.1M | Add +14.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.69% | 187,363 | $44.9M | Add +3.7% |
| MU Micron Technology Inc. | 1.56% | 145,135 | $41.4M | Add +29.8% |
| AMD Advanced Micro Devices | 1.47% | 182,687 | $39.1M | Add +23.9% |
| NFLX Netflix Inc. | 1.41% | 401,245 | $37.6M | Add +14.3% |
| TXN Texas Instruments Inc. | 1.31% | 195,919 | $34.7M | Add +13.3% |
| COST Costco Wholesale Corp. | 1.30% | 40,234 | $34.7M | Add +14.3% |
| APP AppLovin Corp. Class A | 1.05% | 41,576 | $28.0M | Add +4.3% |
| LRCX Lam Research Corp. | 1.01% | 156,451 | $26.8M | Add +28.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.92% | 54,198 | $24.4M | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.88% | 305,612 | $23.5M | Add +24.0% |
| QCOM Qualcomm Inc. | 0.74% | 115,140 | $19.7M | Add +18.4% |
| LLY Eli Lilly & Co. | 0.71% | 17,666 | $19.0M | Add +134.4% |
| SNPS Synopsys Inc. | 0.71% | 40,162 | $18.9M | Add +53.6% |
| INTC Intel Corp. | 0.68% | 488,277 | $18.0M | Add +27.4% |
| ISRG Intuitive Surgical Inc. | 0.64% | 30,264 | $17.1M | Add +37.0% |
| KLAC KLA Corp. | 0.64% | 14,079 | $17.1M | Add +17.1% |
| USO United States Oil Fund LP | 0.64% | 239,149 | $17.0M | Add +33.9% |
| AMAT Applied Materials Inc. | 0.64% | 66,125 | $17.0M | Add +24.3% |
| TMUS T-Mobile US Inc. | 0.64% | 83,515 | $16.9M | Add +20.8% |
| INTU Intuit Inc. | 0.62% | 24,982 | $16.5M | Add +37.1% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 52,795 | $16.3M | Reduce -2.1% |
| MRVL Marvell Technology Inc. | 0.60% | 187,705 | $15.9M | Add +47.7% |
| AMGN Amgen Inc. | 0.60% | 48,412 | $15.8M | Add +28.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.58% | 14,541 | $15.5M | Add +50.1% |
| SHOP Shopify Inc. Class A | 0.57% | 94,874 | $15.3M | Reduce -40.3% |
| PEP Pepsico Inc. | 0.56% | 104,035 | $14.9M | Add +23.0% |
| LIN Linde PLC | 0.56% | 34,892 | $14.9M | Add +21.0% |
| BKNG Booking Holdings Inc. | 0.55% | 2,718 | $14.6M | Add +13.2% |
| WDC Western Digital Corp. | 0.52% | 86,264 | $13.8M | Add +326.6% |
| GILD Gilead Sciences Inc. | 0.49% | 106,526 | $13.1M | Add +14.4% |
| V Visa Inc. Class A | 0.47% | 36,817 | $12.5M | Reduce -3.5% |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 84,808 | $12.4M | Add +3.5% |
| MPWR Monolithic Power Systems Inc. | 0.46% | 13,546 | $12.3M | Add +51.4% |
| XEL Xcel Energy Inc. | 0.43% | 158,332 | $11.5M | Add +38.8% |
| YMM Full Truck Alliance -SPN ADR | 0.43% | 986,505 | $11.5M | Add +23.4% |
| WBD Warner Bros Discovery Inc. | 0.43% | 636,402 | $11.5M | Add +41.0% |
| ADBE Adobe Inc. | 0.43% | 32,551 | $11.4M | Add +25.0% |
| TAL Tal Education Group- ADR | 0.42% | 1,037,058 | $11.3M | Reduce -7.8% |
| GLD SPDR Gold Shares | 0.42% | 28,261 | $11.2M | Add +2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 22,855 | $10.7M | Add +19.1% |
| ADI Analog Devices Inc. | 0.38% | 37,587 | $10.2M | Add +20.3% |
| SGOL Abrdn Physical Gold Shares | 0.38% | 247,904 | $10.2M | Add +2.8% |
| ZS Zscaler Inc. | 0.38% | 44,183 | $10.1M | Add +36.9% |
| PANW Palo Alto Networks Inc. | 0.38% | 54,760 | $10.1M | Add +22.9% |
| IAU iShares Gold Trust | 0.38% | 123,632 | $10.0M | Add +2.8% |
| WDAY Workday Inc. Class A | 0.37% | 55,605 | $9.9M | Add +40.1% |
| BNO United States Brent Oil Fund | 0.36% | 337,192 | $9.5M | Add +35.8% |
| CEG Constellation Energy | 0.36% | 26,998 | $9.5M | Add +21.1% |
| HON Honeywell International Inc. | 0.35% | 47,726 | $9.3M | Add +22.5% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.34% | 55,843 | $9.2M | Reduce -1.9% |
| APH Amphenol Corp. Class A | 0.33% | 65,089 | $8.8M | Add +10.5% |
| MA Mastercard Inc. Class A | 0.33% | 15,291 | $8.7M | Reduce -4.5% |
| CRM Salesforce Inc. | 0.32% | 32,097 | $8.5M | Add +125.5% |
| ABBV Abbvie Inc. | 0.32% | 37,157 | $8.5M | Reduce -5.6% |
| CMCSA Comcast Corp. Class A | 0.31% | 271,674 | $8.1M | Add +20.2% |
| STX Seagate Technology Ulc | 0.30% | 29,447 | $8.1M | Add +279.5% |
| DASH DoorDash Inc. Class A | 0.29% | 34,497 | $7.8M | Add +8.8% |
| ADP Automatic Data Processing | 0.29% | 30,199 | $7.8M | Add +15.6% |
| MELI MercadoLibre Inc. | 0.29% | 3,785 | $7.6M | Add +21.7% |
| VST Vistra Corp. | 0.28% | 51,043 | $7.5M | Add +16.0% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 58,798 | $7.3M | Add +4.1% |
| MNST Monster Beverage Corp. | 0.27% | 93,808 | $7.2M | Add +25.8% |
| SBUX Starbucks Corp. | 0.27% | 85,038 | $7.2M | Add +21.6% |
| EDU New Oriental Educatio-SP ADR | 0.27% | 128,408 | $7.1M | No change |
| CDNS Cadence Design SYS Inc. | 0.26% | 21,945 | $6.9M | Add +16.6% |
| COHR Coherent Corp. | 0.25% | 36,723 | $6.8M | Add +10.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.24% | 90,000 | $6.5M | No change |
| CTAS Cintas Corp. | 0.23% | 33,140 | $6.2M | Add +17.3% |
| MAR Marriott International Class A | 0.23% | 20,036 | $6.2M | Add +20.3% |
| GEV GE Vernova Inc. | 0.23% | 9,431 | $6.2M | Reduce -23.0% |
| REGN Regeneron Pharmaceuticals | 0.23% | 7,954 | $6.1M | Add +24.4% |
| IDXX Idexx Laboratories Inc. | 0.23% | 9,040 | $6.1M | Add +15.7% |
| WMT Walmart Inc. | 0.22% | 62,634 | $5.8M | Add +11.1% |
| ORLY O'reilly Automotive Inc. | 0.22% | 63,025 | $5.7M | Add +10.6% |
| ORCL Oracle Corp. | 0.21% | 29,287 | $5.7M | Reduce -29.4% |
| TTWO Take-Two Interactive Softwre | 0.21% | 25,863 | $5.5M | Add +9.9% |
| WFC Wells Fargo & Co. | 0.20% | 66,868 | $5.2M | Add +34.0% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 96,343 | $5.2M | Add +21.3% |
| ADSK Autodesk Inc. | 0.19% | 17,040 | $5.0M | Add +11.0% |
| CSX CSX Corp. | 0.19% | 139,034 | $5.0M | Add +21.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.18% | 41,317 | $4.8M | Reduce -39.8% |
| VRSK Verisk Analytics Inc. | 0.18% | 19,524 | $4.8M | Add +10.3% |
| RERE Atrenew Inc. | 0.18% | 900,004 | $4.8M | No change |
| ARM Arm Holdings PLC-ADR | 0.17% | 42,330 | $4.6M | Add +66.0% |
| AEP American Electric Power | 0.17% | 39,938 | $4.6M | Add +21.7% |
| JOYY Joyy Inc.-ADR | 0.17% | 74,679 | $4.6M | Reduce -6.4% |
| UBER Uber Technologies Inc. | 0.17% | 61,462 | $4.5M | Add +0.2% |
| ABNB Airbnb Inc. Class A | 0.17% | 33,084 | $4.5M | Add +24.5% |
| PYPL PayPal Holdings Inc. | 0.17% | 76,159 | $4.4M | Add +26.0% |
Portfolio Sells Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Reduce -17.9% | 3.62% | −1.11 |
| SHOP Shopify Inc. Class A | Reduce -40.3% | 0.57% | −0.43 |
| DQ Daqo New Energy Corp.-ADR | Sold out | 0.00% | −0.30 |
| ORCL Oracle Corp. | Reduce -29.4% | 0.21% | −0.28 |
| GOTU Gaotu Techedu Inc. | Sold out | 0.00% | −0.11 |
| TAL Tal Education Group- ADR | Reduce -7.8% | 0.42% | −0.11 |
| HOOD Robinhood Markets Inc. Class A | Reduce -84.7% | 0.01% | −0.11 |
| GEV GE Vernova Inc. | Reduce -23.0% | 0.23% | −0.09 |
| TTD Trade Desk Inc./the Class A | Reduce -39.8% | 0.18% | −0.08 |
| GE General Electric | Reduce -2.1% | 0.61% | −0.08 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -1.9% | 0.34% | −0.07 |
| ANET Arista Networks Inc. | Reduce -31.8% | 0.09% | −0.07 |
| HD Home Depot Inc. | Reduce -91.9% | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -3.5% | 0.47% | −0.07 |
| ABBV Abbvie Inc. | Reduce -5.6% | 0.32% | −0.07 |
| AXON Axon Enterprise Inc. | Reduce -6.0% | 0.13% | −0.06 |
| VRSN Verisign Inc. | Reduce -84.5% | 0.01% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -4.5% | 0.33% | −0.06 |
| CVSA Covista Inc. | Reduce -90.6% | 0.00% | −0.05 |
| RBLX Roblox Corp. Class A | Reduce -68.6% | 0.01% | −0.05 |
| UI Ubiquiti Inc. | Reduce -29.8% | 0.05% | −0.05 |
| ECL Ecolab Inc. | Reduce -93.1% | 0.00% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -75.6% | 0.01% | −0.04 |
| SPOT Spotify Technology SA | Reduce -23.8% | 0.05% | −0.04 |
| ELAN Elanco Animal Health Inc. | Reduce -72.7% | 0.01% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -79.0% | 0.01% | −0.04 |
| UXIN Uxin Ltd. - ADR | Reduce -94.8% | 0.00% | −0.04 |
| RBRK Rubrik Inc. Class A | Reduce -99.0% | 0.00% | −0.03 |
| NET Cloudflare Inc. Class A | Reduce -31.7% | 0.04% | −0.03 |
| BX Blackstone Inc. | Reduce -45.8% | 0.03% | −0.03 |
| IDCC Interdigital Inc. | Reduce -47.2% | 0.03% | −0.03 |
| NFG National Fuel Gas Co. | Reduce -63.0% | 0.01% | −0.03 |
| T AT&T Inc. | Reduce -98.2% | 0.00% | −0.03 |
| MO Altria Group Inc. | Reduce -57.5% | 0.02% | −0.03 |
| MSFU Direxion Daily MSFT Bull 2X | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| EBAY eBay Inc. | Reduce -91.5% | 0.00% | −0.03 |
| PGJ Invesco Golden Dragon China | Reduce -91.5% | 0.00% | −0.03 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.03 |
| EME Emcor Group Inc. | Reduce -68.2% | 0.01% | −0.03 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.03 |
| DDL Dingdong Cayman Ltd. -SPN ADR | Sold out | 0.00% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -45.1% | 0.02% | −0.02 |
| SNOW Snowflake Inc. | Reduce -17.9% | 0.06% | −0.02 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -3.3% | 0.10% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -64.3% | 0.01% | −0.02 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.02 |
| RMBS Rambus Inc. | Reduce -29.8% | 0.02% | −0.02 |
| CCSI Consensus Cloud Solution | Reduce -94.7% | 0.00% | −0.02 |
| VIRT Virtu Financial Inc. Class A | Reduce -5.3% | 0.10% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | Add +29.8% | 1.56% | +0.76 |
| GOOGL Alphabet Inc. Class A | Add +9.2% | 3.67% | +0.73 |
| GOOG Alphabet Inc. Class C | Add +10.2% | 2.80% | +0.58 |
| LLY Eli Lilly & Co. | Add +134.4% | 0.71% | +0.47 |
| AMD Advanced Micro Devices | Add +23.9% | 1.47% | +0.46 |
| WDC Western Digital Corp. | Add +326.6% | 0.52% | +0.42 |
| LRCX Lam Research Corp. | Add +28.7% | 1.01% | +0.32 |
| STX Seagate Technology Ulc | Add +279.5% | 0.30% | +0.23 |
| ISRG Intuitive Surgical Inc. | Add +37.0% | 0.64% | +0.23 |
| ASML ASML Holding NV-NY Reg SHS | Add +50.1% | 0.58% | +0.19 |
| AMAT Applied Materials Inc. | Add +24.3% | 0.64% | +0.18 |
| CRM Salesforce Inc. | Add +125.5% | 0.32% | +0.18 |
| CSCO Cisco Systems Inc. | Add +24.0% | 0.88% | +0.17 |
| WBD Warner Bros Discovery Inc. | Add +41.0% | 0.43% | +0.17 |
| TER Teradyne Inc. | Add +35515.6% | 0.17% | +0.17 |
| SNPS Synopsys Inc. | Add +53.6% | 0.71% | +0.16 |
| MRVL Marvell Technology Inc. | Add +47.7% | 0.60% | +0.15 |
| AMGN Amgen Inc. | Add +28.3% | 0.60% | +0.14 |
| INTC Intel Corp. | Add +27.4% | 0.68% | +0.13 |
| FER Ferrovial NV | New | 0.13% | +0.13 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +410.6% | 0.15% | +0.12 |
| MPWR Monolithic Power Systems Inc. | Add +51.4% | 0.46% | +0.11 |
| MDB Mongodb Inc. | Add +5701.6% | 0.11% | +0.11 |
| COHR Coherent Corp. | Add +10.5% | 0.25% | +0.10 |
| WDAY Workday Inc. Class A | Add +40.1% | 0.37% | +0.10 |
| INSM Insmed Inc. | Add +509.5% | 0.11% | +0.10 |
| INTU Intuit Inc. | Add +37.1% | 0.62% | +0.10 |
| KLAC KLA Corp. | Add +17.1% | 0.64% | +0.09 |
| XEL Xcel Energy Inc. | Add +38.8% | 0.43% | +0.08 |
| CAT Caterpillar Inc. | Add +193350.0% | 0.08% | +0.08 |
| REGN Regeneron Pharmaceuticals | Add +24.4% | 0.23% | +0.08 |
| USO United States Oil Fund LP | Add +33.9% | 0.64% | +0.08 |
| ZS Zscaler Inc. | Add +36.9% | 0.38% | +0.07 |
| PEP Pepsico Inc. | Add +23.0% | 0.56% | +0.06 |
| ADI Analog Devices Inc. | Add +20.3% | 0.38% | +0.06 |
| MNST Monster Beverage Corp. | Add +25.8% | 0.27% | +0.06 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +105.0% | 0.14% | +0.06 |
| QCOM Qualcomm Inc. | Add +18.4% | 0.74% | +0.06 |
| GILD Gilead Sciences Inc. | Add +14.4% | 0.49% | +0.05 |
| MAR Marriott International Class A | Add +20.3% | 0.23% | +0.05 |
| CEG Constellation Energy | Add +21.1% | 0.36% | +0.05 |
| C Citigroup Inc. | Add +89.5% | 0.09% | +0.04 |
| BNO United States Brent Oil Fund | Add +35.8% | 0.36% | +0.04 |
| WFC Wells Fargo & Co. | Add +34.0% | 0.20% | +0.04 |
| LITE Lumentum Holdings Inc. | Add +100.4% | 0.06% | +0.04 |
| TSEM Tower Semiconductor Ltd. | Add +102.8% | 0.06% | +0.04 |
| ADBE Adobe Inc. | Add +25.0% | 0.43% | +0.04 |
| PWR Quanta Services Inc. | Add +834.7% | 0.04% | +0.04 |
| NRG NRG Energy Inc. | Add +87.3% | 0.10% | +0.04 |
| AXP American Express Co. | Add +210.3% | 0.05% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| IQ Iqiyi Inc.-ADR | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| CDW CDW Corp. | COM | Reduce -100.0% | 0 | $0 |
| BIIB Biogen Inc. | COM | Reduce -100.0% | 0 | $0 |
| ON On Semiconductor | COM | Reduce -100.0% | 0 | $0 |
| GFS Globalfoundries Inc. | ORDINARY SHARES | Reduce -100.0% | 0 | $0 |
| P Everpure Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| SSD Simpson Manufacturing Co. Inc. | COM | Reduce -100.0% | 0 | $0 |
| ELF Elf Beauty Inc. | COM | Reduce -100.0% | 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 |