Harvest Fund Management Co., Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Harvest Fund Management Co., Ltd reported 544 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, 4.9%). Compared with Q4 2025, it opened 64 new positions, sold out of 128, added to 132 and reduced 241. The biggest buy was Walmart (WMT, shares +495%) and the biggest sale Tesla (TSLA, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- BEIJING, F4
- CIK
- 0001694126
- Portfolio Value
- $2.4B (Q1 2026)
- SEC Filing
- 0001694126-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 544 stocks · $2.4B
| NVDA Nvidia Corp. | 8.28% | 1,117,612 | $194.8M | Reduce -1.5% |
| AAPL Apple Inc. | 6.92% | 642,013 | $162.8M | Reduce -1.8% |
| MSFT Microsoft Corp. | 4.92% | 312,639 | $115.7M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 3.84% | 313,883 | $90.3M | Add +0.5% |
| AVGO Broadcom Inc. | 3.71% | 281,751 | $87.2M | Add +1.2% |
| AMZN Amazon.com Inc. | 3.70% | 417,361 | $86.9M | Reduce -0.4% |
| TSLA Tesla Inc. | 3.11% | 196,982 | $73.2M | Reduce -46.2% |
| META Meta Platforms Inc. Class A | 2.83% | 116,331 | $66.5M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 2.79% | 228,803 | $65.6M | Reduce -3.7% |
| PDD PDD Holdings Inc. | 2.10% | 482,241 | $49.3M | Add +14.2% |
| MU Micron Technology Inc. | 1.99% | 138,377 | $46.7M | Reduce -4.7% |
| WMT Walmart Inc. | 1.97% | 372,561 | $46.3M | Add +494.8% |
| COST Costco Wholesale Corp. | 1.85% | 43,699 | $43.5M | Add +8.6% |
| AMD Advanced Micro Devices | 1.73% | 200,160 | $40.7M | Add +9.6% |
| LRCX Lam Research Corp. | 1.67% | 184,149 | $39.3M | Add +17.7% |
| NFLX Netflix Inc. | 1.66% | 405,859 | $39.0M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 1.54% | 247,524 | $36.2M | Reduce -4.6% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 1.32% | 574,511 | $31.1M | New |
| KLAC KLA Corp. | 1.27% | 20,380 | $30.0M | Add +44.8% |
| AMAT Applied Materials Inc. | 1.20% | 82,731 | $28.3M | Add +25.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.00% | 69,702 | $23.6M | Reduce -62.8% |
| INTC Intel Corp. | 1.00% | 532,108 | $23.5M | Add +9.0% |
| TXN Texas Instruments Inc. | 0.99% | 119,781 | $23.2M | Reduce -38.9% |
| CSCO Cisco Systems Inc. | 0.98% | 295,919 | $23.0M | Reduce -3.2% |
| MRVL Marvell Technology Inc. | 0.92% | 218,119 | $21.6M | Add +16.2% |
| USO United States Oil Fund LP | 0.87% | 161,313 | $20.5M | Reduce -32.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.85% | 15,151 | $20.0M | Add +4.2% |
| WDC Western Digital Corp. | 0.75% | 65,586 | $17.7M | Reduce -24.0% |
| AMGN Amgen Inc. | 0.75% | 50,413 | $17.7M | Add +4.1% |
| BNO United States Brent Oil Fund | 0.75% | 337,192 | $17.5M | No change |
| TMUS T-Mobile US Inc. | 0.73% | 81,389 | $17.1M | Reduce -2.5% |
| LIN Linde PLC | 0.72% | 34,255 | $17.0M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.70% | 106,560 | $16.5M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.64% | 16,480 | $15.2M | Reduce -6.7% |
| MPWR Monolithic Power Systems Inc. | 0.64% | 13,685 | $15.0M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.62% | 104,748 | $14.6M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.61% | 33,582 | $14.4M | Add +18.8% |
| ISRG Intuitive Surgical Inc. | 0.57% | 28,951 | $13.3M | Reduce -4.3% |
| SGOL Abrdn Physical Gold Shares | 0.57% | 299,180 | $13.3M | Add +20.7% |
| IAU iShares Gold Trust | 0.56% | 149,269 | $13.2M | Add +20.7% |
| ADI Analog Devices Inc. | 0.53% | 39,375 | $12.5M | Add +4.8% |
| STX Seagate Technology Ulc | 0.53% | 31,627 | $12.4M | Add +7.4% |
| APP AppLovin Corp. Class A | 0.52% | 30,666 | $12.2M | Reduce -26.2% |
| SNPS Synopsys Inc. | 0.48% | 28,532 | $11.3M | Reduce -29.0% |
| HON Honeywell International Inc. | 0.47% | 48,608 | $11.0M | Add +1.9% |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.47% | 965,568 | $11.0M | Reduce -6.9% |
| SHOP Shopify Inc. Class A | 0.46% | 90,557 | $10.7M | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 0.45% | 2,519 | $10.6M | Reduce -7.3% |
| GEV GE Vernova Inc. | 0.44% | 11,980 | $10.5M | Add +27.0% |
| BABA Alibaba Group Holding-SP ADR | 0.44% | 82,260 | $10.3M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 36,339 | $10.3M | Reduce -31.2% |
| QCOM Qualcomm Inc. | 0.43% | 78,813 | $10.1M | Reduce -31.6% |
| PANW Palo Alto Networks Inc. | 0.41% | 60,305 | $9.7M | Add +10.1% |
| INTU Intuit Inc. | 0.39% | 21,237 | $9.2M | Reduce -15.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 19,486 | $8.7M | Reduce -64.0% |
| YUMC Yum China Holdings Inc. | 0.34% | 163,558 | $8.0M | Add +767.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 20,176 | $7.9M | Reduce -11.7% |
| COHR Coherent Corp. | 0.33% | 32,667 | $7.8M | Reduce -11.0% |
| CMCSA Comcast Corp. Class A | 0.33% | 267,782 | $7.7M | Reduce -1.4% |
| CEG Constellation Energy | 0.32% | 27,350 | $7.6M | Add +1.3% |
| SBUX Starbucks Corp. | 0.32% | 85,054 | $7.6M | Add +0.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.32% | 55,563 | $7.6M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.31% | 30,109 | $7.3M | Reduce -7.5% |
| XLE SS Energy Select Sector | 0.31% | 119,228 | $7.3M | New |
| EDU New Oriental Educatio-SP ADR | 0.31% | 128,408 | $7.3M | No change |
| APH Amphenol Corp. Class A | 0.30% | 55,985 | $7.1M | Reduce -14.0% |
| V Visa Inc. Class A | 0.28% | 21,581 | $6.5M | Reduce -41.4% |
| MA Mastercard Inc. Class A | 0.28% | 13,003 | $6.5M | Reduce -15.0% |
| ABBV Abbvie Inc. | 0.28% | 29,791 | $6.5M | Reduce -19.8% |
| MELI MercadoLibre Inc. | 0.28% | 3,745 | $6.5M | Reduce -1.1% |
| MAR Marriott International Class A | 0.27% | 19,586 | $6.4M | Reduce -2.3% |
| ARM Arm Holdings PLC-ADR | 0.27% | 42,315 | $6.4M | Reduce -0.0% |
| CDNS Cadence Design SYS Inc. | 0.26% | 22,014 | $6.1M | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 0.26% | 7,917 | $6.1M | Reduce -0.5% |
| MNST Monster Beverage Corp. | 0.26% | 83,743 | $6.1M | Reduce -10.7% |
| ADP Automatic Data Processing | 0.26% | 29,741 | $6.0M | Reduce -1.5% |
| TRI Thomson Reuters Corp. | 0.25% | 65,828 | $5.9M | Add +98.2% |
| ORLY O'reilly Automotive Inc. | 0.24% | 61,933 | $5.7M | Reduce -1.7% |
| CSX CSX Corp. | 0.24% | 137,350 | $5.6M | Reduce -1.2% |
| CTAS Cintas Corp. | 0.23% | 32,672 | $5.5M | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 94,680 | $5.5M | Reduce -1.7% |
| ROST Ross Stores Inc. | 0.23% | 24,596 | $5.3M | Add +1.3% |
| AEP American Electric Power | 0.22% | 40,009 | $5.2M | Add +0.2% |
| WBD Warner Bros Discovery Inc. | 0.21% | 183,172 | $5.0M | Reduce -71.2% |
| TER Teradyne Inc. | 0.21% | 16,687 | $4.9M | Reduce -26.8% |
| DASH DoorDash Inc. Class A | 0.20% | 30,833 | $4.6M | Reduce -10.6% |
| FTNT Fortinet Inc. | 0.19% | 55,567 | $4.5M | Add +0.1% |
| PCAR Paccar Inc. | 0.19% | 38,844 | $4.5M | Reduce -0.9% |
| BKR Baker Hughes Co. | 0.19% | 73,165 | $4.5M | Reduce -0.7% |
| NTES Netease Inc.-ADR | 0.19% | 39,000 | $4.4M | New |
| FIX Comfort Systems USA Inc. | 0.18% | 3,149 | $4.3M | Add +106.4% |
| RERE Atrenew Inc. | 0.18% | 900,004 | $4.2M | No change |
| VRT Vertiv Holdings Co. Class A | 0.18% | 16,807 | $4.2M | Reduce -71.4% |
| CAT Caterpillar Inc. | 0.18% | 5,911 | $4.2M | Add +52.8% |
| FANG Diamondback Energy Inc. | 0.18% | 21,078 | $4.2M | Reduce -2.4% |
| ABNB Airbnb Inc. Class A | 0.17% | 32,065 | $4.0M | Reduce -3.1% |
| FAST Fastenal Co. | 0.17% | 84,818 | $3.9M | Reduce -1.1% |
| EA Electronic Arts Inc. | 0.16% | 18,547 | $3.8M | Reduce -1.0% |
| ADSK Autodesk Inc. | 0.16% | 15,766 | $3.8M | Reduce -7.5% |
| EXC Exelon Corp. | 0.16% | 75,713 | $3.7M | Add +0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Reduce -46.2% | 3.11% | −2.76 |
| MSFT Microsoft Corp. | Reduce -3.0% | 4.92% | −0.94 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -62.8% | 1.00% | −0.69 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -64.0% | 0.37% | −0.55 |
| APP AppLovin Corp. Class A | Reduce -26.2% | 0.52% | −0.53 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.38 |
| YMM Full Truck Alliance -SPN ADR | Reduce -74.8% | 0.09% | −0.34 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.32 |
| TXN Texas Instruments Inc. | Reduce -38.9% | 0.99% | −0.32 |
| QCOM Qualcomm Inc. | Reduce -31.6% | 0.43% | −0.31 |
| WDAY Workday Inc. Class A | Reduce -71.7% | 0.09% | −0.28 |
| XEL Xcel Energy Inc. | Reduce -70.8% | 0.16% | −0.28 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.24 |
| INTU Intuit Inc. | Reduce -15.0% | 0.39% | −0.23 |
| VST Vistra Corp. | Reduce -83.9% | 0.05% | −0.23 |
| SNPS Synopsys Inc. | Reduce -29.0% | 0.48% | −0.23 |
| WBD Warner Bros Discovery Inc. | Reduce -71.2% | 0.21% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.6% | 1.54% | −0.19 |
| WFC Wells Fargo & Co. | Reduce -98.0% | 0.00% | −0.19 |
| V Visa Inc. Class A | Reduce -41.4% | 0.28% | −0.19 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.18 |
| GE General Electric | Reduce -31.2% | 0.44% | −0.17 |
| JOYY Joyy Inc.-ADR | Reduce -86.6% | 0.02% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 2.83% | −0.13 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -93.7% | 0.01% | −0.13 |
| ADBE Adobe Inc. | Reduce -7.5% | 0.31% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -4.5% | 0.46% | −0.12 |
| MDB Mongodb Inc. | Reduce -99.9% | 0.00% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -68.3% | 0.06% | −0.11 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -76.3% | 0.04% | −0.11 |
| WELL Welltower Inc. | Reduce -84.1% | 0.03% | −0.10 |
| VRSK Verisk Analytics Inc. | Reduce -47.8% | 0.08% | −0.10 |
| DASH DoorDash Inc. Class A | Reduce -10.6% | 0.20% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -7.3% | 0.45% | −0.10 |
| VRT Vertiv Holdings Co. Class A | Reduce -71.4% | 0.18% | −0.10 |
| TTWO Take-Two Interactive Softwre | Reduce -47.1% | 0.11% | −0.09 |
| IDXX Idexx Laboratories Inc. | Reduce -34.1% | 0.14% | −0.09 |
| WMB Williams Cos Inc. | Reduce -97.3% | 0.00% | −0.09 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.09 |
| TWLO Twilio Inc. Class A | Reduce -96.1% | 0.00% | −0.09 |
| VIRT Virtu Financial Inc. Class A | Reduce -88.9% | 0.02% | −0.08 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.08 |
| NRG NRG Energy Inc. | Reduce -81.4% | 0.02% | −0.08 |
| COF Capital One Financial Corp. | Reduce -100.0% | 0.00% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -4.3% | 0.57% | −0.08 |
| ZEPP Zepp Health Corp.-ADR | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -6.7% | 0.64% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -11.7% | 0.34% | −0.07 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.07 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| WMT Walmart Inc. | Add +494.8% | 1.97% | +1.75 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 1.32% | +1.32 |
| LRCX Lam Research Corp. | Add +17.7% | 1.67% | +0.67 |
| KLAC KLA Corp. | Add +44.8% | 1.27% | +0.63 |
| AMAT Applied Materials Inc. | Add +25.1% | 1.20% | +0.56 |
| COST Costco Wholesale Corp. | Add +8.6% | 1.85% | +0.55 |
| INTC Intel Corp. | Add +9.0% | 1.00% | +0.32 |
| MRVL Marvell Technology Inc. | Add +16.2% | 0.92% | +0.32 |
| XLE SS Energy Select Sector | New | 0.31% | +0.31 |
| YUMC Yum China Holdings Inc. | Add +767.3% | 0.34% | +0.31 |
| PDD PDD Holdings Inc. | Add +14.2% | 2.10% | +0.30 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.2% | 0.85% | +0.27 |
| AMD Advanced Micro Devices | Add +9.6% | 1.73% | +0.26 |
| NFLX Netflix Inc. | Add +1.1% | 1.66% | +0.25 |
| STX Seagate Technology Ulc | Add +7.4% | 0.53% | +0.22 |
| GEV GE Vernova Inc. | Add +27.0% | 0.44% | +0.21 |
| GLD SPDR Gold Shares | Add +18.8% | 0.61% | +0.19 |
| NTES Netease Inc.-ADR | New | 0.19% | +0.19 |
| SGOL Abrdn Physical Gold Shares | Add +20.7% | 0.57% | +0.18 |
| IAU iShares Gold Trust | Add +20.7% | 0.56% | +0.18 |
| MPWR Monolithic Power Systems Inc. | Add +1.0% | 0.64% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 3.84% | +0.16 |
| AMGN Amgen Inc. | Add +4.1% | 0.75% | +0.16 |
| ADI Analog Devices Inc. | Add +4.8% | 0.53% | +0.15 |
| PEP Pepsico Inc. | Add +2.4% | 0.70% | +0.14 |
| FIX Comfort Systems USA Inc. | Add +106.4% | 0.18% | +0.13 |
| HON Honeywell International Inc. | Add +1.9% | 0.47% | +0.12 |
| CAT Caterpillar Inc. | Add +52.8% | 0.18% | +0.09 |
| TRI Thomson Reuters Corp. | Add +98.2% | 0.25% | +0.09 |
| AVGO Broadcom Inc. | Add +1.2% | 3.71% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.08% | +0.08 |
| ROST Ross Stores Inc. | Add +1.3% | 0.23% | +0.06 |
| T AT&T Inc. | Add +10219.5% | 0.06% | +0.06 |
| SBUX Starbucks Corp. | Add +0.0% | 0.32% | +0.05 |
| AEP American Electric Power | Add +0.2% | 0.22% | +0.05 |
| BVN Cia DE Minas Buenaventur-ADR | Add +84.7% | 0.08% | +0.05 |
| MCK McKesson Corp. | Add +33.9% | 0.12% | +0.05 |
| LNG Cheniere Energy Inc. | Add +122.6% | 0.06% | +0.04 |
| GLW Corning Inc. | Add +92.0% | 0.06% | +0.04 |
| CAH Cardinal Health Inc. | Add +104.9% | 0.07% | +0.04 |
| SCCO Southern Copper Corp. | Add +75.8% | 0.07% | +0.04 |
| MRK Merck & Co. Inc. | Add +17418.2% | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +64.4% | 0.06% | +0.03 |
| EXC Exelon Corp. | Add +0.2% | 0.16% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +9.6% | 0.12% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +10.1% | 0.41% | +0.03 |
| MTZ Mastec Inc. | Add +23.1% | 0.06% | +0.03 |
| PSX Phillips 66 | Add +646.6% | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +93.2% | 0.05% | +0.03 |
| IRDM Iridium Communications Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| ANF Abercrombie & Fitch Co. Class A | CL A | Sold out | 0 | $0before exit |
| CDW CDW Corp. | COM | Sold out | 0 | $0before exit |
| CACC Credit Acceptance Corp. | COM | Sold out | 0 | $0before exit |
| BROS Dutch Bros Inc. Class A | CL A | Sold out | 0 | $0before exit |
| ELF Elf Beauty Inc. | COM | Sold out | 0 | $0before exit |
| IQ Iqiyi Inc.-ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| MKC McCormick & Co.-Non VTG SHRS | COM NON VTG | Sold out | 0 | $0before exit |
| P Everpure Inc. Class A | CL A | Sold out | 0 | $0before exit |
| UPST Upstart Holdings Inc. | COM | Sold out | 0 | $0before exit |
| GFS Globalfoundries Inc. | ORDINARY SHARES | 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 |