2026 Q1 Portfolio Activity
In 2026 Q1, Harvest Fund Management Co., Ltd maintained a portfolio of 658 distinct positions. The most significant new addition was PROSHARES TR, now representing 1.32% of the total fund value. They heavily accumulated shares in Walmart Inc, increasing the position by 494.8%. The fund also reduced its exposure to Tesla Inc by 46.2%.
Position History
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Total Positions
658
Quarter
2026 Q1
Top Holding
NVDA (8.3%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 658
Harvest Fund Management Co., Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 8.28% | 7.95% |
#1
Prev: #1
|
5.8 |
—
|
-17,149 | -1.5% |
P
S
|
1,117,612 | $194,800,000 |
$98.71
+107.9%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
Apple Inc
|
Technology | 6.92% | 6.68% |
#2
Prev: #2
|
4.8 |
—
|
-11,523 | -1.8% |
P
S
|
642,013 | $162,847,000 |
$183.97
+62.6%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
Microsoft Corp
|
Technology | 4.92% | 5.86% |
#3
1
Prev: #4
|
3.5 |
—
|
-9,598 | -3.0% |
P
S
|
312,639 | $115,714,000 |
$321.59
+22.1%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.84% | 3.67% |
#4
1
Prev: #5
|
2.5 |
—
|
1,607 | 0.5% |
P
S
|
313,883 | $90,251,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
Broadcom Inc
|
Technology | 3.71% | 3.62% |
#5
2
Prev: #7
|
2.5 |
—
|
3,392 | 1.2% |
P
S
|
281,751 | $87,160,000 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.70% | 3.64% |
#6
Prev: #6
|
2.0 |
—
|
-1,813 | -0.4% |
P
S
|
417,361 | $86,920,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 3.11% | 5.87% |
#7
4
Prev: #3
|
1.2 |
—
|
-169,119 | -46.2% |
P
S
|
196,982 | $73,224,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.83% | 2.96% |
#8
Prev: #8
|
1.6 |
—
|
-2,989 | -2.5% |
P
S
|
116,331 | $66,542,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.79% | 2.80% |
#9
Prev: #9
|
1.6 |
—
|
-8,819 | -3.7% |
P
S
|
228,803 | $65,607,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDD
Pinduoduo Inc
|
Consumer Cyclical | 2.10% | 1.80% |
#10
Prev: #10
|
2.8 |
—
|
59,978 | 14.2% |
P
S
|
482,241 | $49,271,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
Micron Technolo...
|
Technology | 1.99% | 1.56% |
#11
2
Prev: #13
|
1.3 |
—
|
-6,758 | -4.7% |
P
S
|
138,377 | $46,693,000 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.97% | 0.22% |
#12
72
Prev: #84
|
3.8 |
—
|
309,927 | 494.8% |
P
S
|
372,561 | $46,298,000 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.85% | 1.30% |
#13
4
Prev: #17
|
2.7 |
—
|
3,465 | 8.6% |
P
S
|
43,699 | $43,535,000 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.73% | 1.47% |
#14
Prev: #14
|
2.7 |
—
|
17,473 | 9.6% |
P
S
|
200,160 | $40,677,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.67% | 1.01% |
#15
4
Prev: #19
|
2.7 |
—
|
27,698 | 17.7% |
P
S
|
184,149 | $39,316,000 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
Netflix Inc
|
Communication Services | 1.66% | 1.41% |
#16
1
Prev: #15
|
1.2 |
—
|
4,614 | 1.1% |
P
S
|
405,859 | $39,023,000 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.54% | 1.73% |
#17
6
Prev: #11
|
1.1 |
—
|
-12,048 | -4.6% |
P
S
|
247,524 | $36,198,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OILK
PROSHARES TR
|
ETF | 1.32% | — |
#18
Prev: #—
|
4.0 |
—
|
574,511 | — |
NEW
|
574,511 | $31,081,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA Corp
|
Technology | 1.28% | 0.64% |
#19
8
Prev: #27
|
3.0 |
—
|
6,301 | 44.8% |
P
S
|
20,380 | $29,984,000 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
Applied Materia...
|
Technology | 1.20% | 0.64% |
#20
9
Prev: #29
|
3.0 |
—
|
16,606 | 25.1% |
P
S
|
82,731 | $28,251,000 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TSMC
|
Technology | 1.00% | 1.69% |
#21
9
Prev: #12
|
0.4 |
—
|
-117,661 | -62.8% |
P
S
|
69,702 | $23,556,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTC
Intel Corp
|
Technology | 1.00% | 0.68% |
#22
3
Prev: #25
|
2.4 |
—
|
43,831 | 9.0% |
P
S
|
532,108 | $23,477,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.99% | 1.31% |
#23
7
Prev: #16
|
0.4 |
—
|
-76,138 | -38.9% |
P
S
|
119,781 | $23,249,000 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.98% | 0.88% |
#24
3
Prev: #21
|
0.9 |
—
|
-9,693 | -3.2% |
P
S
|
295,919 | $22,954,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.92% | 0.60% |
#25
8
Prev: #33
|
2.4 |
—
|
30,414 | 16.2% |
P
S
|
218,119 | $21,600,000 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USO
United States O...
|
Unknown | 0.87% | 0.64% |
#26
2
Prev: #28
|
0.3 |
—
|
-77,836 | -32.5% |
P
S
|
161,313 | $20,527,000 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML Holding NV
|
Technology | 0.85% | 0.58% |
#27
8
Prev: #35
|
0.8 |
—
|
610 | 4.2% |
P
S
|
15,151 | $19,993,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.75% | 0.52% |
#28
12
Prev: #40
|
0.3 |
—
|
-20,678 | -24.0% |
P
S
|
65,586 | $17,742,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.75% | 0.60% |
#29
5
Prev: #34
|
0.8 |
—
|
2,001 | 4.1% |
P
S
|
50,413 | $17,722,000 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNO
United States B...
|
ETF | 0.75% | 0.36% |
#30
28
Prev: #58
|
1.3 |
—
|
no change | no change |
P
S
|
337,192 | $17,537,000 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.73% | 0.64% |
#31
1
Prev: #30
|
0.8 |
—
|
-2,126 | -2.5% |
P
S
|
81,389 | $17,093,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.72% | 0.56% |
#32
6
Prev: #38
|
0.8 |
—
|
-637 | -1.8% |
P
S
|
34,255 | $16,974,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.70% | 0.56% |
#33
4
Prev: #37
|
0.8 |
—
|
2,525 | 2.4% |
P
S
|
106,560 | $16,546,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.64% | 0.71% |
#34
11
Prev: #23
|
0.8 |
—
|
-1,186 | -6.7% |
P
S
|
16,480 | $15,163,000 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.64% | 0.46% |
#35
9
Prev: #44
|
0.8 |
—
|
139 | 1.0% |
P
S
|
13,685 | $14,951,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.62% | 0.49% |
#36
5
Prev: #41
|
0.7 |
—
|
-1,778 | -1.7% |
P
S
|
104,748 | $14,596,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.61% | 0.42% |
#37
13
Prev: #50
|
2.2 |
—
|
5,321 | 18.8% |
P
S
|
33,582 | $14,448,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.57% | 0.64% |
#38
12
Prev: #26
|
0.7 |
—
|
-1,313 | -4.3% |
P
S
|
28,951 | $13,350,000 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGOL
Aberdeen Standa...
|
ETF | 0.57% | 0.38% |
#39
14
Prev: #53
|
2.7 |
—
|
51,276 | 20.7% |
P
S
|
299,180 | $13,346,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.56% | 0.38% |
#40
16
Prev: #56
|
2.7 |
—
|
25,637 | 20.7% |
P
S
|
149,269 | $13,154,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
Analog Devices ...
|
Technology | 0.53% | 0.38% |
#41
11
Prev: #52
|
0.7 |
—
|
1,788 | 4.8% |
P
S
|
39,375 | $12,518,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STX
Seagate Technol...
|
Technology | 0.53% | 0.30% |
#42
25
Prev: #67
|
2.2 |
—
|
2,180 | 7.4% |
P
S
|
31,627 | $12,379,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APP
AppLovin Corp
|
Communication Services | 0.52% | 1.05% |
#43
25
Prev: #18
|
0.2 |
—
|
-10,910 | -26.2% |
P
S
|
30,666 | $12,205,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNPS
Synopsys Inc
|
Technology | 0.48% | 0.71% |
#44
20
Prev: #24
|
0.2 |
—
|
-11,630 | -29.0% |
P
S
|
28,532 | $11,306,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.47% | 0.35% |
#45
15
Prev: #60
|
0.7 |
—
|
882 | 1.8% |
P
S
|
48,608 | $10,981,000 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TAL
TAL Education G...
|
Consumer Defensive | 0.47% | 0.42% |
#46
3
Prev: #49
|
0.7 |
—
|
-71,490 | -6.9% |
P
S
|
965,568 | $10,979,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
Shopify Inc
|
Technology | 0.46% | 0.57% |
#47
11
Prev: #36
|
0.7 |
—
|
-4,317 | -4.6% |
P
S
|
90,557 | $10,742,000 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.45% | 0.55% |
#48
9
Prev: #39
|
0.7 |
—
|
-199 | -7.3% |
P
S
|
2,519 | $10,595,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA LLC
|
Industrials | 0.44% | 0.23% |
#49
32
Prev: #81
|
2.7 |
—
|
2,549 | 27.0% |
P
S
|
11,980 | $10,451,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.44% | 0.47% |
#50
7
Prev: #43
|
0.7 |
—
|
-2,548 | -3.0% |
P
S
|
82,260 | $10,324,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 658 holdings