Harvest Fund Management Co., Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 20, 2026, Harvest Fund Management Co., Ltd disclosed 451 stock positions valued at approximately $3.02B as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corp, Apple Inc, and Micron Technology Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 451
- Portfolio Value
- $3.02B
Holdings by Sector
Harvest Fund Management Co., Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 6.41% | 969,036 | -148,576 | -13.29% | $193,575,000 |
| Apple Inc | AAPL | Technology | 5.87% | 612,571 | -29,442 | -4.59% | $177,088,000 |
| Micron Technology Inc | MU | Technology | 4.88% | 127,914 | -10,463 | -7.56% | $147,198,000 |
| Advanced Micro Devices Inc | AMD | Technology | 4.19% | 217,921 | +17,761 | +8.87% | $126,429,000 |
| Broadcom Inc | AVGO | Technology | 3.74% | 299,387 | +17,636 | +6.26% | $112,881,000 |
| Microsoft Corp | MSFT | Technology | 3.65% | 295,250 | -17,389 | -5.56% | $110,060,000 |
| Alphabet Inc | GOOGL | Communication Services | 3.45% | 291,502 | -22,381 | -7.13% | $104,084,000 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 3.40% | 430,580 | +13,219 | +3.17% | $102,556,000 |
| Tesla Inc | TSLA | Consumer Cyclical | 2.58% | 185,093 | -11,889 | -6.04% | $77,795,000 |
| Intel Corp | INTC | Technology | 2.50% | 541,588 | +9,480 | +1.78% | $75,546,000 |
| KLA Corp | KLAC | Technology | 2.43% | 244,082 | +223,702 | +1097.65% | $73,515,000 |
| Alphabet Inc | GOOG | Communication Services | 2.42% | 206,734 | -22,069 | -9.65% | $73,021,000 |
| Applied Materials Inc | AMAT | Technology | 2.36% | 98,626 | +15,895 | +19.21% | $71,307,000 |
| Lam Research Corp | LRCX | Technology | 2.00% | 139,588 | -44,561 | -24.20% | $60,478,000 |
| Meta Platforms Inc | META | Communication Services | 2.00% | 107,431 | -8,900 | -7.65% | $60,471,000 |
| TSMC | TSM | Technology | 1.71% | 108,476 | +38,774 | +55.63% | $51,731,000 |
| Marvell Technology Inc | MRVL | Technology | 1.56% | 158,266 | -59,853 | -27.44% | $47,046,000 |
| QUALCOMM Inc | QCOM | Technology | 1.54% | 252,087 | +173,274 | +219.85% | $46,578,000 |
| Walmart Inc | WMT | Consumer Defensive | 1.40% | 372,406 | -155 | -0.04% | $42,156,000 |
| WESTERN DIGITAL CORP. | WDC | Technology | 1.39% | 65,829 | +243 | +0.37% | $42,036,000 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.36% | 43,755 | +56 | +0.13% | $40,917,000 |
| Monolithic Power Systems Inc | MPWR | Technology | 1.28% | 28,056 | +14,371 | +105.01% | $38,737,000 |
| Pinduoduo Inc | PDD | Consumer Cyclical | 1.25% | 496,105 | +13,864 | +2.87% | $37,833,000 |
| ASML Holding NV | ASML | Other | 1.19% | 18,068 | +2,917 | +19.25% | $35,916,000 |
| Cisco Systems Inc/Delaware | CSCO | Technology | 1.15% | 297,098 | +1,179 | +0.40% | $34,867,000 |
| United States Oil Fund LP | USO | Other | 1.10% | 311,082 | +149,769 | +92.84% | $33,099,000 |
| PROSHARES TR | OILK | Other | 1.08% | 688,240 | +113,729 | +19.80% | $32,664,000 |
| United States Brent Oil Fund L | BNO | Other | 1.07% | 796,130 | +458,938 | +136.11% | $32,379,000 |
| Palantir Technologies Inc | PLTR | Technology | 0.94% | 244,224 | -3,300 | -1.33% | $28,474,000 |
| Netflix Inc | NFLX | Communication Services | 0.92% | 388,034 | -17,825 | -4.39% | $27,694,000 |
Showing 30 of 451 holdings in the latest reporting period.