2026 Q2 Portfolio Activity
In 2026 Q2, Harvest Fund Management Co., Ltd maintained a portfolio of 554 distinct positions. The most significant new addition was NEBIUS GROUP N.V., now representing 0.15% of the total fund value. They heavily accumulated shares in Advanced Micro Devices Inc, increasing the position by 8.9%. The fund also reduced its exposure to Aberdeen Standard Physical Gol by 20.7%.
Position History
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Total Positions
554
Quarter
2026 Q2
Top Holding
NVDA (6.4%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 554
Harvest Fund Management Co., Ltd Full Holdings List — 2026 Q2
| 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 | 6.41% | 8.28% |
#1
Prev: #1
|
5.1 |
—
|
-148,576 | -13.3% |
P
S
|
969,036 | $193,575,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AAPL
Apple Inc
|
Technology | 5.86% | 6.92% |
#2
Prev: #2
|
4.3 |
—
|
-29,442 | -4.6% |
P
S
|
612,571 | $177,088,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MU
Micron Technolo...
|
Technology | 4.87% | 1.99% |
#3
8
Prev: #11
|
3.4 |
—
|
-10,463 | -7.6% |
P
S
|
127,914 | $147,198,000 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AMD
Advanced Micro ...
|
Technology | 4.19% | 1.73% |
#4
10
Prev: #14
|
4.2 |
—
|
17,761 | 8.9% |
P
S
|
217,921 | $126,429,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AVGO
Broadcom Inc
|
Technology | 3.74% | 3.71% |
#5
Prev: #5
|
4.0 |
—
|
17,636 | 6.3% |
P
S
|
299,387 | $112,881,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.64% | 4.92% |
#6
3
Prev: #3
|
2.0 |
—
|
-17,389 | -5.6% |
P
S
|
295,250 | $110,060,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.45% | 3.84% |
#7
3
Prev: #4
|
1.9 |
—
|
-22,381 | -7.1% |
P
S
|
291,502 | $104,084,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.40% | 3.70% |
#8
2
Prev: #6
|
1.9 |
—
|
13,219 | 3.2% |
P
S
|
430,580 | $102,556,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 2.58% | 3.11% |
#9
2
Prev: #7
|
1.5 |
—
|
-11,889 | -6.0% |
P
S
|
185,093 | $77,795,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
INTC
Intel Corp
|
Technology | 2.50% | 1.00% |
#10
12
Prev: #22
|
1.5 |
—
|
9,480 | 1.8% |
P
S
|
541,588 | $75,546,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
KLAC
KLA Corp
|
Technology | 2.43% | 1.28% |
#11
8
Prev: #19
|
4.0 |
—
|
223,702 | 1097.7% |
P
S
|
244,082 | $73,515,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.42% | 2.79% |
#12
3
Prev: #9
|
1.5 |
—
|
-22,069 | -9.6% |
P
S
|
206,734 | $73,021,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AMAT
Applied Materia...
|
Technology | 2.36% | 1.20% |
#13
7
Prev: #20
|
2.9 |
—
|
15,895 | 19.2% |
P
S
|
98,626 | $71,307,000 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
LRCX
Lam Research Co...
|
Technology | 2.00% | 1.67% |
#14
1
Prev: #15
|
0.8 |
—
|
-44,561 | -24.2% |
P
S
|
139,588 | $60,478,000 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.00% | 2.83% |
#15
7
Prev: #8
|
1.3 |
—
|
-8,900 | -7.7% |
P
S
|
107,431 | $60,471,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
TSM
TSMC
|
Technology | 1.71% | 1.00% |
#16
5
Prev: #21
|
3.7 |
—
|
38,774 | 55.6% |
P
S
|
108,476 | $51,731,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MRVL
Marvell Technol...
|
Technology | 1.56% | 0.92% |
#17
8
Prev: #25
|
0.6 |
—
|
-59,853 | -27.4% |
P
S
|
158,266 | $47,046,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
QCOM
QUALCOMM Inc
|
Technology | 1.54% | 0.43% |
#18
34
Prev: #52
|
3.6 |
—
|
173,274 | 219.9% |
P
S
|
252,087 | $46,578,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.40% | 1.97% |
#19
7
Prev: #12
|
1.1 |
—
|
-155 | -0.0% |
P
S
|
372,406 | $42,156,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.39% | 0.75% |
#20
8
Prev: #28
|
1.1 |
—
|
243 | 0.4% |
P
S
|
65,829 | $42,036,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.36% | 1.85% |
#21
8
Prev: #13
|
1.0 |
—
|
56 | 0.1% |
P
S
|
43,755 | $40,917,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MPWR
Monolithic Powe...
|
Technology | 1.28% | 0.64% |
#22
13
Prev: #35
|
3.5 |
—
|
14,371 | 105.0% |
P
S
|
28,056 | $38,737,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PDD
Pinduoduo Inc
|
Consumer Cyclical | 1.25% | 2.10% |
#23
13
Prev: #10
|
1.0 |
—
|
13,864 | 2.9% |
P
S
|
496,105 | $37,833,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
ASML
ASML Holding NV
|
Technology | 1.19% | 0.85% |
#24
3
Prev: #27
|
2.5 |
—
|
2,917 | 19.3% |
P
S
|
18,068 | $35,916,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.15% | 0.98% |
#25
1
Prev: #24
|
1.0 |
—
|
1,179 | 0.4% |
P
S
|
297,098 | $34,867,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
USO
United States O...
|
Unknown | 1.10% | 0.87% |
#26
Prev: #26
|
3.4 |
—
|
149,769 | 92.8% |
P
S
|
311,082 | $33,099,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
OILK
PROSHARES TR
|
ETF | 1.08% | 1.32% |
#27
9
Prev: #18
|
2.4 |
—
|
113,729 | 19.8% |
P
S
|
688,240 | $32,664,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BNO
United States B...
|
ETF | 1.07% | 0.75% |
#28
2
Prev: #30
|
3.4 |
—
|
458,938 | 136.1% |
P
S
|
796,130 | $32,379,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
STX
Seagate Technol...
|
Technology | 1.02% | 0.53% |
#29
13
Prev: #42
|
0.9 |
—
|
443 | 1.4% |
P
S
|
32,070 | $30,920,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.94% | 1.54% |
#30
13
Prev: #17
|
0.9 |
—
|
-3,300 | -1.3% |
P
S
|
244,224 | $28,474,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.92% | 1.66% |
#31
15
Prev: #16
|
0.9 |
—
|
-17,825 | -4.4% |
P
S
|
388,034 | $27,694,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.86% | 0.11% |
#32
88
Prev: #120
|
3.3 |
—
|
26,692 | 747.0% |
P
S
|
30,265 | $25,953,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.85% | 0.01% |
#33
255
Prev: #288
|
3.3 |
—
|
11,072 | 4011.6% |
P
S
|
11,348 | $25,764,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.78% | 0.99% |
#34
11
Prev: #23
|
0.3 |
—
|
-40,475 | -33.8% |
P
S
|
79,306 | $23,628,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.68% | 0.41% |
#35
18
Prev: #53
|
0.8 |
—
|
374 | 0.6% |
P
S
|
60,679 | $20,667,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.65% | 0.64% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
16,480 | $19,764,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.61% | 0.75% |
#37
8
Prev: #29
|
0.7 |
—
|
103 | 0.2% |
P
S
|
50,516 | $18,286,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
ARM
ARM Holdings PL...
|
Technology | 0.60% | 0.27% |
#38
34
Prev: #72
|
2.7 |
—
|
9,197 | 21.7% |
P
S
|
51,512 | $18,258,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.59% | 0.72% |
#39
7
Prev: #32
|
0.7 |
—
|
135 | 0.4% |
P
S
|
34,390 | $17,842,000 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.54% | 0.33% |
#40
17
Prev: #57
|
2.2 |
—
|
1,354 | 6.7% |
P
S
|
21,530 | $16,412,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
TER
Teradyne Inc
|
Technology | 0.53% | 0.21% |
#41
44
Prev: #85
|
3.2 |
—
|
16,524 | 99.0% |
P
S
|
33,211 | $16,049,000 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
ADI
Analog Devices ...
|
Technology | 0.52% | 0.53% |
#42
1
Prev: #41
|
0.7 |
—
|
140 | 0.4% |
P
S
|
39,515 | $15,682,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.48% | 0.70% |
#43
10
Prev: #33
|
0.7 |
—
|
221 | 0.2% |
P
S
|
106,781 | $14,457,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
APP
AppLovin Corp
|
Communication Services | 0.48% | 0.52% |
#44
1
Prev: #43
|
0.7 |
—
|
-2,790 | -9.1% |
P
S
|
27,876 | $14,353,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GEV
GE VERNOVA LLC
|
Industrials | 0.46% | 0.44% |
#45
4
Prev: #49
|
0.7 |
—
|
-218 | -1.8% |
P
S
|
11,762 | $13,810,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.45% | 0.73% |
#46
15
Prev: #31
|
0.7 |
—
|
-960 | -1.2% |
P
S
|
80,429 | $13,483,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.44% | 0.62% |
#47
11
Prev: #36
|
0.7 |
—
|
579 | 0.6% |
P
S
|
105,327 | $13,300,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.39% | 0.57% |
#48
10
Prev: #38
|
0.7 |
—
|
840 | 2.9% |
P
S
|
29,791 | $11,843,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
COHR
Coherent Corp
|
Technology | 0.36% | 0.33% |
#49
9
Prev: #58
|
0.6 |
—
|
-4,986 | -15.3% |
P
S
|
27,681 | $10,915,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.36% | 0.45% |
#50
2
Prev: #48
|
3.1 |
—
|
58,359 | 2316.8% |
P
S
|
60,878 | $10,850,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 |
Showing 1-50 of 554 holdings