Institutional Manager · CIK 0001694126
Harvest Fund Management Co., Ltd
BEIJING, F4 · File #028-17717
Latest AUM
$2.66B
Positions
724
Top-10 Concentration
58.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025724 pos · $2.66B
- 13F HOLDINGS REPORTQ/E Sep 2025732 pos · $2.36B
- 13F HOLDINGS REPORTQ/E Jun 2025736 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Mar 2025742 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Dec 2024744 pos · $2.16B
- 13F HOLDINGS REPORTQ/E Sep 2024628 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Jun 2024640 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Mar 2024673 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Dec 2023652 pos · $572,538
- 13F HOLDINGS REPORTQ/E Sep 2023679 pos · $496,979
- 13F HOLDINGS REPORTQ/E Jun 2023727 pos · $454,594
- 13F HOLDINGS REPORTQ/E Mar 2023756 pos · $388,174
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 1,134,761 | $211,622 | 10.86% |
| 2 | Apple Inc | AAPL | 653,536 | $177,657 | 9.12% |
| 3 | Microsoft Corp | MSFT | 322,237 | $155,834 | 8.00% |
| 4 | Alphabet Inc | GOOG | 312,276 | $97,724 | 5.01% |
| 5 | Amazon.com Inc | AMZN | 419,174 | $96,754 | 4.96% |
| 6 | Broadcom Inc | AVGO | 278,359 | $96,312 | 4.94% |
| 7 | Tesla Inc | TSLA | 186,056 | $83,641 | 4.29% |
| 8 | Meta Platforms Inc | META | 119,320 | $78,731 | 4.04% |
| 9 | Alphabet Inc | GOOG | 237,622 | $74,563 | 3.83% |
| 10 | Tesla Inc | TSLA | 180,045 | $72,522 | 3.72% |
| 11 | Pinduoduo Inc | PDD | 422,263 | $47,859 | 2.46% |
| 12 | Palantir Technologies Inc | PLTR | 259,572 | $46,136 | 2.37% |
| 13 | Micron Technology Inc | MU | 145,135 | $41,408 | 2.12% |
| 14 | Advanced Micro Devices Inc | AMD | 182,687 | $39,115 | 2.01% |
| 15 | Netflix Inc | NFLX | 401,245 | $37,617 | 1.93% |
| 16 | Costco Wholesale Corp | 22160K105 | 40,234 | $34,688 | 1.78% |
| 17 | AppLovin Corp | APP | 41,576 | $27,999 | 1.44% |
| 18 | Lam Research Corp | LRCX | 156,451 | $26,764 | 1.37% |
| 19 | Cisco Systems Inc/Delaware | CSCO | 305,612 | $23,544 | 1.21% |
| 20 | TSMC | 874039100 | 74,432 | $22,612 | 1.16% |