Harvest Fund Management Co., Ltd Portfolio Stock Holdings
Harvest Fund Management Co., Ltd disclosed 544 stock positions valued at approximately $2.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA Corp, Apple Inc, and Microsoft Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 544
- Portfolio Value
- $2.3M
Holdings by Sector
Harvest Fund Management Co., Ltd Portfolio Holdings in Q1 2026
529 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 8.30% | 1,117,612 | -17,149 | -1.51% | $194,800 |
| Apple Inc | AAPL | Technology | 6.94% | 642,013 | -11,523 | -1.76% | $162,847 |
| Microsoft Corp | MSFT | Technology | 4.93% | 312,639 | -9,598 | -2.98% | $115,714 |
| Alphabet Inc | GOOGL | Communication Services | 3.84% | 313,883 | +1,607 | +0.51% | $90,251 |
| Broadcom Inc | AVGO | Technology | 3.71% | 281,751 | +3,392 | +1.22% | $87,160 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 3.70% | 417,361 | -1,813 | -0.43% | $86,920 |
| Tesla Inc | TSLA | Consumer Cyclical | 3.12% | 196,982 | -169,119 | -46.19% | $73,224 |
| Meta Platforms Inc | META | Communication Services | 2.83% | 116,331 | -2,989 | -2.51% | $66,542 |
| Alphabet Inc | GOOG | Communication Services | 2.79% | 228,803 | -8,819 | -3.71% | $65,607 |
| Pinduoduo Inc | PDD | Consumer Cyclical | 2.10% | 482,241 | +59,978 | +14.20% | $49,271 |
| Micron Technology Inc | MU | Technology | 1.99% | 138,377 | -6,758 | -4.66% | $46,693 |
| Walmart Inc | WMT | Consumer Defensive | 1.97% | 372,561 | +309,927 | +494.82% | $46,298 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.85% | 43,699 | +3,465 | +8.61% | $43,535 |
| Advanced Micro Devices Inc | AMD | Technology | 1.73% | 200,160 | +17,473 | +9.56% | $40,677 |
| Lam Research Corp | LRCX | Technology | 1.67% | 184,149 | +27,698 | +17.70% | $39,316 |
| Netflix Inc | NFLX | Communication Services | 1.66% | 405,859 | +4,614 | +1.15% | $39,023 |
| Palantir Technologies Inc | PLTR | Technology | 1.54% | 247,524 | -12,048 | -4.64% | $36,198 |
| PROSHARES TR | OILK | Other | 1.32% | 574,511 | +574,511 | +100.00% | $31,081 |
| KLA Corp | KLAC | Technology | 1.28% | 20,380 | +6,301 | +44.75% | $29,984 |
| Applied Materials Inc | AMAT | Technology | 1.20% | 82,731 | +16,606 | +25.11% | $28,251 |
| TSMC | TSM | Technology | 1.00% | 69,702 | -117,661 | -62.80% | $23,556 |
| Intel Corp | INTC | Technology | 1.00% | 532,108 | +43,831 | +8.98% | $23,477 |
| Texas Instruments Inc | TXN | Technology | 0.99% | 119,781 | -76,138 | -38.86% | $23,249 |
| Cisco Systems Inc/Delaware | CSCO | Technology | 0.98% | 295,919 | -9,693 | -3.17% | $22,954 |
| Marvell Technology Inc | MRVL | Technology | 0.92% | 218,119 | +30,414 | +16.20% | $21,600 |
| United States Oil Fund LP | USO | Other | 0.87% | 161,313 | -77,836 | -32.55% | $20,527 |
| ASML Holding NV | ASML | Other | 0.85% | 15,151 | +610 | +4.20% | $19,993 |
| WESTERN DIGITAL CORP. | WDC | Technology | 0.76% | 65,586 | -20,678 | -23.97% | $17,742 |
| Amgen Inc | AMGN | Healthcare | 0.75% | 50,413 | +2,001 | +4.13% | $17,722 |
| United States Brent Oil Fund L | BNO | Other | 0.75% | 337,192 | - | - | $17,537 |
| T-Mobile US Inc | TMUS | Communication Services | 0.73% | 81,389 | -2,126 | -2.55% | $17,093 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.70% | 106,560 | +2,525 | +2.43% | $16,546 |
| Eli Lilly & Co | LLY | Healthcare | 0.65% | 16,480 | -1,186 | -6.71% | $15,163 |
| Monolithic Power Systems Inc | MPWR | Technology | 0.64% | 13,685 | +139 | +1.03% | $14,951 |
| Gilead Sciences Inc | GILD | Healthcare | 0.62% | 104,748 | -1,778 | -1.67% | $14,596 |
| SPDR Gold Shares | GLD | Other | 0.62% | 33,582 | +5,321 | +18.83% | $14,448 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.57% | 28,951 | -1,313 | -4.34% | $13,350 |
| Aberdeen Standard Physical Gol | SGOL | Other | 0.57% | 299,180 | +51,276 | +20.68% | $13,346 |
| ISHARES GOLD TR | IAU | Other | 0.56% | 149,269 | +25,637 | +20.74% | $13,154 |
| Analog Devices Inc | ADI | Technology | 0.53% | 39,375 | +1,788 | +4.76% | $12,518 |
| AppLovin Corp | APP | Technology | 0.52% | 30,666 | -10,910 | -26.24% | $12,205 |
| Synopsys Inc | SNPS | Technology | 0.48% | 28,532 | -11,630 | -28.96% | $11,306 |
| Honeywell International Inc | HON | Industrials | 0.47% | 48,608 | +882 | +1.85% | $10,981 |
| TAL Education Group | TAL | Consumer Defensive | 0.47% | 965,568 | -71,490 | -6.89% | $10,979 |
| Shopify Inc | SHOP | Technology | 0.46% | 90,557 | -4,317 | -4.55% | $10,742 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.45% | 2,519 | -199 | -7.32% | $10,595 |
| GE VERNOVA LLC | GEV | Utilities | 0.45% | 11,980 | +2,549 | +27.03% | $10,451 |
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 0.44% | 82,260 | -2,548 | -3.00% | $10,324 |
| General Electric Co | GE | Industrials | 0.44% | 36,339 | -16,456 | -31.17% | $10,310 |
| QUALCOMM Inc | QCOM | Technology | 0.43% | 78,813 | -36,327 | -31.55% | $10,142 |
| Palo Alto Networks Inc | PANW | Technology | 0.41% | 60,305 | +5,545 | +10.13% | $9,667 |
| Intuit Inc | INTU | Technology | 0.39% | 21,237 | -3,745 | -14.99% | $9,180 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 0.37% | 19,486 | -34,712 | -64.05% | $8,700 |
| Yum China Holdings Inc | YUMC | Consumer Cyclical | 0.34% | 163,558 | +144,700 | +767.31% | $8,040 |
| Crowdstrike Holdings Inc | CRWD | Technology | 0.34% | 20,176 | -2,679 | -11.72% | $7,877 |
| Coherent Corp | COHR | Technology | 0.33% | 32,667 | -4,056 | -11.04% | $7,778 |
| Comcast Corp | CMCSA | Communication Services | 0.33% | 267,782 | -3,892 | -1.43% | $7,680 |
| Constellation Energy Corp | CEG | Utilities | 0.32% | 27,350 | +352 | +1.30% | $7,631 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.32% | 85,054 | +16 | +0.02% | $7,618 |
| Futu Holdings Ltd | FUTU | Financial Services | 0.32% | 55,563 | -280 | -0.50% | $7,598 |
| Adobe Inc | ADBE | Technology | 0.31% | 30,109 | -2,442 | -7.50% | $7,317 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.31% | 119,228 | +119,228 | +100.00% | $7,300 |
| New Oriental Education & Techn | EDU | Consumer Defensive | 0.31% | 128,408 | - | - | $7,270 |
| Amphenol Corp | APH | Technology | 0.30% | 55,985 | -9,104 | -13.99% | $7,073 |
| Visa Inc | V | Financial Services | 0.28% | 21,581 | -15,236 | -41.38% | $6,521 |
| Mastercard Inc | MA | Financial Services | 0.28% | 13,003 | -2,288 | -14.96% | $6,497 |
| AbbVie Inc | ABBV | Healthcare | 0.28% | 29,791 | -7,366 | -19.82% | $6,477 |
| MercadoLibre Inc | MELI | Consumer Cyclical | 0.28% | 3,745 | -40 | -1.06% | $6,472 |
| Marriott International Inc/MD | MAR | Consumer Cyclical | 0.27% | 19,586 | -450 | -2.25% | $6,404 |
| ARM Holdings PLC | ARM | Technology | 0.27% | 42,315 | -15 | -0.04% | $6,393 |
| Cadence Design Systems Inc | CDNS | Technology | 0.26% | 22,014 | +69 | +0.31% | $6,114 |
| Regeneron Pharmaceuticals Inc | REGN | Healthcare | 0.26% | 7,917 | -37 | -0.47% | $6,113 |
| Monster Beverage Corp | MNST | Consumer Defensive | 0.26% | 83,743 | -10,065 | -10.73% | $6,066 |
| Automatic Data Processing Inc | ADP | Technology | 0.26% | 29,741 | -458 | -1.52% | $6,042 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 0.24% | 61,933 | -1,092 | -1.73% | $5,716 |
| CSX Corp | CSX | Industrials | 0.24% | 137,350 | -1,684 | -1.21% | $5,638 |
| Cintas Corp | CTAS | Industrials | 0.24% | 32,672 | -468 | -1.41% | $5,525 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.23% | 94,680 | -1,663 | -1.73% | $5,457 |
| Ross Stores Inc | ROST | Consumer Cyclical | 0.23% | 24,596 | +313 | +1.29% | $5,327 |
| American Electric Power Co Inc | AEP | Utilities | 0.22% | 40,009 | +71 | +0.18% | $5,244 |
| Warner Bros Discovery Inc | WBD | Communication Services | 0.21% | 183,172 | -453,230 | -71.22% | $5,026 |
| Teradyne Inc | TER | Technology | 0.21% | 16,687 | -6,107 | -26.79% | $4,945 |
| DoorDash Inc | DASH | Communication Services | 0.20% | 30,833 | -3,664 | -10.62% | $4,628 |
| Fortinet Inc | FTNT | Technology | 0.19% | 55,567 | +43 | +0.08% | $4,541 |
| PACCAR Inc | PCAR | Industrials | 0.19% | 38,844 | -370 | -0.94% | $4,486 |
| Baker Hughes Co | BKR | Energy | 0.19% | 73,165 | -514 | -0.70% | $4,466 |
| NetEase Inc | NTES | Communication Services | 0.19% | 39,000 | +39,000 | +100.00% | $4,366 |
| Comfort Systems USA Inc | FIX | Industrials | 0.18% | 3,149 | +1,623 | +106.36% | $4,338 |
| ATRENEW INC | RERE | Consumer Cyclical | 0.18% | 900,004 | - | - | $4,212 |
| Vertiv Holdings Co | VRT | Industrials | 0.18% | 16,807 | -41,991 | -71.42% | $4,210 |
| Caterpillar Inc | CAT | Industrials | 0.18% | 5,911 | +2,042 | +52.78% | $4,185 |
| Diamondback Energy Inc | FANG | Energy | 0.18% | 21,078 | -517 | -2.39% | $4,168 |
| Airbnb Inc | ABNB | Consumer Cyclical | 0.17% | 32,065 | -1,019 | -3.08% | $4,046 |
| Fastenal Co | FAST | Industrials | 0.17% | 84,818 | -899 | -1.05% | $3,937 |
| Electronic Arts Inc | EA | Communication Services | 0.16% | 18,547 | -190 | -1.01% | $3,779 |
| Autodesk Inc | ADSK | Technology | 0.16% | 15,766 | -1,274 | -7.48% | $3,774 |
| Exelon Corp | EXC | Utilities | 0.16% | 75,713 | +121 | +0.16% | $3,711 |
| Oracle Corp | ORCL | Technology | 0.16% | 25,117 | -4,170 | -14.24% | $3,694 |
| NXP Semiconductors NV | N6596X109 | Other | 0.16% | 18,714 | -86 | -0.46% | $3,684 |
| Xcel Energy Inc | XEL | Utilities | 0.16% | 46,160 | -112,172 | -70.85% | $3,666 |