Harvest Fund Management
BEIJING, F4files as Harvest Fund Management Co., Ltd
$3.0bn in 454 US stocks at the end of 30 June 2026. The top 10 are 40.6% of the money. It changed about 19.1% of the portfolio this quarter.
Value
$3.0bn
Stocks
454
Top 10 share
40.6%
Turnover
19.1%
What changed this quarter
New
Bought for the first time this quarter.
- Nebius GroupNBIS0.1% of the fund
- CoreWeaveCRWV0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Amkor TechnologyAMKR<0.1% of the fund
- ZhihuZH<0.1% of the fund
- ASE Technology HldgASX<0.1% of the fund
- Viking HoldingsVIK<0.1% of the fund
- UbiquitiUI<0.1% of the fund
- Vivmark ResidentialVMRK<0.1% of the fund
- Zoom CommunicationsZM<0.1% of the fund
- NokiaNOK<0.1% of the fund
- ImaxIMAX<0.1% of the fund
- Invitation HomesINVH<0.1% of the fund
- Burlington StoresBURL<0.1% of the fund
- Public StoragePSA<0.1% of the fund
- American TowerAMT<0.1% of the fund
- SL Green RealtySLG<0.1% of the fund
- National Storage Affiliates<0.1% of the fund
- Janus LivingJAN<0.1% of the fund
- MID America Apartment CommunitiesMAA<0.1% of the fund
- Vornado Realty TrustVNO<0.1% of the fund
- MacerichMAC<0.1% of the fund
- Curbline PropertiesCURB<0.1% of the fund
- CareTrust REITCTRE<0.1% of the fund
- NetstreitNTST<0.1% of the fund
Added
Bought more of a stock they already held.
- Advanced Micro DevicesAMD4.2% of the fund+9%
- BroadcomAVGO3.7% of the fund+6%
- Amazon.comAMZN3.4% of the fund+3%
- KLAKLAC2.4% of the fund+20%
- Applied MaterialsAMAT2.4% of the fund+19%
- Taiwan Semiconductor ManufacturingTSM1.7% of the fund+56%
- QualcommQCOM1.5% of the fund+220%
- Monolithic Power SystemsMPWR1.3% of the fund+105%
- PDD HoldingsPDD1.3% of the fund+3%
- ASML Holding NVASML1.2% of the fund+19%
- United STS Oil FD LPUSO1.1% of the fund+93%
- Proshares TROILK1.1% of the fund+20%
- United STS Brent Oil FD LPBNO1.1% of the fund+136%
- Lumentum HoldingsLITE0.9% of the fund+747%
- SandiskSNDK0.9% of the fund+4012%
- ARM HoldingsARM0.6% of the fund+22%
- CrowdStrike HoldingsCRWD0.5% of the fund+7%
- TeradyneTER0.5% of the fund+99%
- Intuitive SurgicalISRG0.4% of the fund+3%
- AdobeADBE0.2% of the fund+3%
- Astera LabsALAB0.2% of the fund+22349%
- Rocket LAB USA0.2% of the fund+2099%
- CorningGLW0.1% of the fund+18%
- Arista NetworksANET0.1% of the fund+6%
- Onto InnovationONTO<0.1% of the fund+32%
Cut
Sold some of their stake.
- NvidiaNVDA6.4% of the fund-13%
- AppleAAPL5.9% of the fund-5%
- Micron TechnologyMU4.9% of the fund-8%
- MicrosoftMSFT3.6% of the fund-6%
- AlphabetGOOGL3.4% of the fund-7%
- TeslaTSLA2.6% of the fund-6%
- AlphabetGOOG2.4% of the fund-10%
- Lam ResearchLRCX2.0% of the fund-24%
- Meta PlatformsMETA2.0% of the fund-8%
- Marvell TechnologyMRVL1.6% of the fund-27%
- NetflixNFLX0.9% of the fund-4%
- Texas InstrumentsTXN0.8% of the fund-34%
- AppLovinAPP0.5% of the fund-9%
- CoherentCOHR0.4% of the fund-15%
- Booking HoldingsBKNG0.4% of the fund-3%
- Spdr Gold TRGLD0.3% of the fund-20%
- Etfs Gold TRSGOL0.3% of the fund-21%
- Ishares Gold TRIAU0.3% of the fund-21%
- AmphenolAPH0.3% of the fund-12%
- General ElectricGE0.3% of the fund-43%
- Yum China HoldingsYUMC0.2% of the fund-3%
- SynopsysSNPS0.2% of the fund-49%
- New Oriental Education & Technology GroupEDU0.2% of the fund-2%
- Honeywell InternationalHON0.2% of the fund-50%
- Vertiv HoldingsVRT0.2% of the fund-5%
Sold out
Sold their entire stake.
- Futu HldgsFUTU-100%
- Select Sector Spdr TRXLE-100%
- InsmedINSM-100%
- Charter CommunicationsCHTR-100%
- Verisk AnalyticsVRSK-100%
- UP Fintech HldgTIGR-100%
- Costar GroupCSGP-100%
- Atlassian-100%
- ServiceNowNOW-100%
- Travel & LeisureTNL-100%
- MosaicMOS-100%
- JoyyJOYY-100%
- Vnet GroupVNET-100%
- Sealed Air Corp New-100%
- Nexstar Media GroupNXST-100%
- Omega Healthcare InvestorsOHI-100%
- American Healthcare REITAHR-100%
- Sun CommunitiesSUI-100%
- Bright Horizons Family SolutionsBFAM-100%
- Essential Properties Realty TrustEPRT-100%
- Lamar AdvertisingLAMR-100%
- EPR PropertiesEPR-100%
- NutrienNTR-100%
- Teva Pharmaceutical IndustriesTEVA-100%
- L3harris TechnologiesLHX-100%
Holdings
- PDD HoldingsPDD
- Share
- 1.3%
- Value
- $38m
- Shares
- 496,105
+3%
- United STS Oil FD LPUSO
- Share
- 1.1%
- Value
- $33m
- Shares
- 311,082
+93%
- Proshares TROILK
- Share
- 1.1%
- Value
- $33m
- Shares
- 688,240
+20%
- United STS Brent Oil FD LPBNO
- Share
- 1.1%
- Value
- $32m
- Shares
- 796,130
+136%
- Seagate Technology
- Share
- 1.0%
- Value
- $31m
- Shares
- 32,070
Held
- ARM HoldingsARM
- Share
- 0.6%
- Value
- $18m
- Shares
- 51,512
+22%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $10m
- Shares
- 26,941
-20%
- TAL ED GroupTAL
- Share
- 0.3%
- Value
- $9m
- Shares
- 974,529
Held
- Etfs Gold TRSGOL
- Share
- 0.3%
- Value
- $9m
- Shares
- 237,105
-21%
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $9m
- Shares
- 118,298
-21%
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $8m
- Shares
- 82,200
Held
- Netease.comNTES
- Share
- 0.2%
- Value
- $5m
- Shares
- 39,000
Held
- Rocket LAB USA
- Share
- 0.2%
- Value
- $5m
- Shares
- 45,062
+2099%
- Electronic ArtsEA
- Share
- 0.1%
- Value
- $4m
- Shares
- 18,699
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.4% | $194m | 969,036 | -13% |
| AppleAAPL | 5.9% | $177m | 612,571 | -5% |
| Micron TechnologyMU | 4.9% | $147m | 127,914 | -8% |
| Advanced Micro DevicesAMD | 4.2% | $126m | 217,921 | +9% |
| BroadcomAVGO | 3.7% | $113m | 299,387 | +6% |
| MicrosoftMSFT | 3.6% | $110m | 295,250 | -6% |
| AlphabetGOOGL | 3.4% | $104m | 291,502 | -7% |
| Amazon.comAMZN | 3.4% | $103m | 430,580 | +3% |
| TeslaTSLA | 2.6% | $78m | 185,093 | -6% |
| IntelINTC | 2.5% | $76m | 541,588 | Held |
| KLAKLAC | 2.4% | $74m | 244,082 | +20% |
| AlphabetGOOG | 2.4% | $73m | 206,734 | -10% |
| Applied MaterialsAMAT | 2.4% | $71m | 98,626 | +19% |
| Lam ResearchLRCX | 2.0% | $60m | 139,588 | -24% |
| Meta PlatformsMETA | 2.0% | $60m | 107,431 | -8% |
| Taiwan Semiconductor ManufacturingTSM | 1.7% | $52m | 108,476 | +56% |
| Marvell TechnologyMRVL | 1.6% | $47m | 158,266 | -27% |
| QualcommQCOM | 1.5% | $47m | 252,087 | +220% |
| WalmartWMT | 1.4% | $42m | 372,406 | Held |
| Western DigitalWDC | 1.4% | $42m | 65,829 | Held |
| Costco WholesaleCOST | 1.4% | $41m | 43,755 | Held |
| Monolithic Power SystemsMPWR | 1.3% | $39m | 28,056 | +105% |
| PDD HoldingsPDD | 1.3% | $38m | 496,105 | +3% |
| ASML Holding NVASML | 1.2% | $36m | 18,068 | +19% |
| Cisco SystemsCSCO | 1.2% | $35m | 297,098 | Held |
| United STS Oil FD LPUSO | 1.1% | $33m | 311,082 | +93% |
| Proshares TROILK | 1.1% | $33m | 688,240 | +20% |
| United STS Brent Oil FD LPBNO | 1.1% | $32m | 796,130 | +136% |
| Seagate Technology | 1.0% | $31m | 32,070 | Held |
| Palantir TechnologiesPLTR | 0.9% | $28m | 244,224 | Held |
| NetflixNFLX | 0.9% | $28m | 388,034 | -4% |
| Lumentum HoldingsLITE | 0.9% | $26m | 30,265 | +747% |
| SandiskSNDK | 0.9% | $26m | 11,348 | +4012% |
| Texas InstrumentsTXN | 0.8% | $24m | 79,306 | -34% |
| Palo Alto NetworksPANW | 0.7% | $21m | 60,679 | Held |
| Eli LillyLLY | 0.7% | $20m | 16,480 | Held |
| AmgenAMGN | 0.6% | $18m | 50,516 | Held |
| ARM HoldingsARM | 0.6% | $18m | 51,512 | +22% |
| LindeLIN | 0.6% | $18m | 34,390 | Held |
| CrowdStrike HoldingsCRWD | 0.5% | $16m | 21,530 | +7% |
| TeradyneTER | 0.5% | $16m | 33,211 | +99% |
| Analog DevicesADI | 0.5% | $16m | 39,515 | Held |
| PepsiCoPEP | 0.5% | $14m | 106,781 | Held |
| AppLovinAPP | 0.5% | $14m | 27,876 | -9% |
| GE VernovaGEV | 0.5% | $14m | 11,762 | Held |
| T-Mobile USTMUS | 0.4% | $13m | 80,429 | Held |
| Gilead SciencesGILD | 0.4% | $13m | 105,327 | Held |
| Intuitive SurgicalISRG | 0.4% | $12m | 29,791 | +3% |
| CoherentCOHR | 0.4% | $11m | 27,681 | -15% |
| Booking HoldingsBKNG | 0.4% | $11m | 60,878 | -3% |
| ShopifySHOP | 0.3% | $10m | 90,639 | Held |
| Spdr Gold TRGLD | 0.3% | $10m | 26,941 | -20% |
| Vertex PharmaceuticalsVRTX | 0.3% | $10m | 19,560 | Held |
| TAL ED GroupTAL | 0.3% | $9m | 974,529 | Held |
| Etfs Gold TRSGOL | 0.3% | $9m | 237,105 | -21% |
| Ishares Gold TRIAU | 0.3% | $9m | 118,298 | -21% |
| StarbucksSBUX | 0.3% | $9m | 85,580 | Held |
| AmphenolAPH | 0.3% | $9m | 49,463 | -12% |
| FortinetFTNT | 0.3% | $8m | 55,335 | Held |
| Cadence Design SystemsCDNS | 0.3% | $8m | 22,101 | Held |
| Monster BeverageMNST | 0.3% | $8m | 84,147 | Held |
| Alibaba Group HldgBABA | 0.3% | $8m | 82,200 | Held |
| General ElectricGE | 0.3% | $8m | 20,700 | -43% |
| AbbVieABBV | 0.2% | $7m | 29,691 | Held |
| Marriott InternationalMAR | 0.2% | $7m | 19,597 | Held |
| Constellation EnergyCEG | 0.2% | $7m | 26,985 | Held |
| Automatic Data ProcessingADP | 0.2% | $7m | 29,708 | Held |
| CSXCSX | 0.2% | $7m | 138,096 | Held |
| ComcastCMCSA | 0.2% | $7m | 267,127 | Held |
| Yum China HoldingsYUMC | 0.2% | $6m | 159,108 | -3% |
| SynopsysSNPS | 0.2% | $6m | 14,413 | -49% |
| MercadoLibreMELI | 0.2% | $6m | 3,768 | Held |
| DatadogDDOG | 0.2% | $6m | 24,587 | Held |
| AdobeADBE | 0.2% | $6m | 30,871 | +3% |
| CaterpillarCAT | 0.2% | $6m | 5,911 | Held |
| Comfort Systems USAFIX | 0.2% | $6m | 3,149 | Held |
| Astera LabsALAB | 0.2% | $6m | 12,796 | +22349% |
| New Oriental Education & Technology GroupEDU | 0.2% | $6m | 125,405 | -2% |
| DoorDashDASH | 0.2% | $6m | 31,122 | Held |
| O'Reilly AutomotiveORLY | 0.2% | $6m | 61,590 | Held |
| CintasCTAS | 0.2% | $6m | 32,869 | Held |
| American Electric PowerAEP | 0.2% | $6m | 40,438 | Held |
| Mondelez InternationalMDLZ | 0.2% | $6m | 95,400 | Held |
| Honeywell InternationalHON | 0.2% | $5m | 24,231 | -50% |
| Vertiv HoldingsVRT | 0.2% | $5m | 16,003 | -5% |
| IntuitINTU | 0.2% | $5m | 20,484 | -4% |
| NXP SemiconductorsNXPI | 0.2% | $5m | 18,814 | Held |
| Ross StoresROST | 0.2% | $5m | 24,588 | Held |
| Netease.comNTES | 0.2% | $5m | 39,000 | Held |
| Warner Bros. DiscoveryWBD | 0.2% | $5m | 186,330 | Held |
| Regeneron PharmaceuticalsREGN | 0.2% | $5m | 7,900 | Held |
| FlexFLEX | 0.2% | $5m | 29,703 | Held |
| PaccarPCAR | 0.2% | $5m | 39,113 | Held |
| Rocket LAB USA | 0.2% | $5m | 45,062 | +2099% |
| AirbnbABNB | 0.2% | $5m | 31,839 | Held |
| Nebius GroupNBIS | 0.1% | $5m | 16,381 | New |
| FastenalFAST | 0.1% | $4m | 85,322 | Held |
| Baker HughesBKR | 0.1% | $4m | 73,902 | Held |
| Electronic ArtsEA | 0.1% | $4m | 18,699 | Held |
| Tower SemiconductorTSEM | 0.1% | $4m | 14,329 | Held |
Showing the largest 100 of 454.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.6% since 30 June 2025.
Where the money is
Technology57.9%
Media & telecom10.4%
Retail & consumer8.1%
Industrials4.9%
Everyday goods4.1%
Health care3.6%
Materials0.9%
Financial services0.8%
Utilities0.8%
Energy0.5%
Real estate0.1%
Other7.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.