AI Portfolio Summary
In 2025 Q4, Harvest Fund Management Co., Ltd maintained a portfolio of 678 distinct positions. They heavily accumulated shares in NVIDIA Corp, increasing their position by 8.6%. The fund also reduced its exposure to Shopify Inc by 40.3%.
Total Positions
678
Quarter
2025 Q4
Top Holding
NVDA (8.0%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 678
| 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 | 7.95% | 8.25% |
#1
Prev: #1
|
7.2 | 90,229 | 8.6% |
P
S
|
1,134,761 | $211,622,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 6.68% | 6.88% |
#2
Prev: #2
|
4.7 | 15,516 | 2.4% |
P
S
|
653,536 | $177,657,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 5.87% | 6.02% |
#3
1
Prev: #4
|
5.3 | 29,247 | 8.7% |
P
S
|
366,101 | $156,163,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 5.86% | 6.77% |
#4
1
Prev: #3
|
3.3 | 13,601 | 4.4% |
P
S
|
322,237 | $155,834,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.67% | 2.94% |
#5
3
Prev: #8
|
4.0 | 26,220 | 9.2% |
P
S
|
312,276 | $97,724,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.64% | 3.76% |
#6
Prev: #6
|
2.0 | 15,087 | 3.7% |
P
S
|
419,174 | $96,754,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 3.62% | 4.73% |
#7
2
Prev: #5
|
1.9 | -60,571 | -17.9% |
P
S
|
278,359 | $96,312,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 2.96% | 3.30% |
#8
1
Prev: #7
|
3.2 | 13,145 | 12.4% |
P
S
|
119,320 | $78,731,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.80% | 2.22% |
#9
Prev: #9
|
3.1 | 21,985 | 10.2% |
P
S
|
237,622 | $74,563,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
Pinduoduo Inc
|
Consumer Cyclical | 1.80% | 2.22% |
#10
Prev: #10
|
2.7 | 26,154 | 6.6% |
P
S
|
422,263 | $47,859,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 1.73% | 1.76% |
#11
1
Prev: #12
|
2.7 | 31,947 | 14.0% |
P
S
|
259,572 | $46,136,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TSMC
|
Technology | 1.69% | 1.75% |
#12
1
Prev: #13
|
1.2 | 6,743 | 3.7% |
P
S
|
187,363 | $44,924,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 1.56% | 0.79% |
#13
7
Prev: #20
|
3.1 | 33,357 | 29.8% |
P
S
|
145,135 | $41,408,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 1.47% | 1.01% |
#14
3
Prev: #17
|
3.1 | 35,234 | 23.9% |
P
S
|
182,687 | $39,115,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 1.41% | 1.78% |
#15
4
Prev: #11
|
3.6 | 366,129 | 1042.6% |
P
S
|
401,245 | $37,617,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 1.31% | 1.34% |
#16
1
Prev: #15
|
2.5 | 22,933 | 13.3% |
P
S
|
195,919 | $34,737,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.30% | 1.38% |
#17
3
Prev: #14
|
2.5 | 5,040 | 14.3% |
P
S
|
40,234 | $34,688,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
AppLovin Corp
|
Communication Services | 1.05% | 1.21% |
#18
2
Prev: #16
|
0.9 | 1,731 | 4.3% |
P
S
|
41,576 | $27,999,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 1.01% | 0.69% |
#19
4
Prev: #23
|
2.9 | 34,906 | 28.7% |
P
S
|
156,451 | $26,764,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.92% | 0.92% |
#20
1
Prev: #19
|
2.4 | 3,527 | 7.0% |
P
S
|
54,198 | $24,365,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.88% | 0.71% |
#21
Prev: #21
|
2.9 | 59,182 | 24.0% |
P
S
|
305,612 | $23,544,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM Inc
|
Technology | 0.74% | 0.68% |
#22
3
Prev: #25
|
2.3 | 17,928 | 18.4% |
P
S
|
115,140 | $19,694,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.71% | 0.24% |
#23
56
Prev: #79
|
3.3 | 10,131 | 134.5% |
P
S
|
17,666 | $18,987,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
Synopsys Inc
|
Technology | 0.71% | 0.55% |
#24
7
Prev: #31
|
3.3 | 14,012 | 53.6% |
P
S
|
40,162 | $18,863,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
Intel Corp
|
Technology | 0.68% | 0.54% |
#25
7
Prev: #32
|
2.8 | 105,078 | 27.4% |
P
S
|
488,277 | $18,022,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.64% | 0.42% |
#26
17
Prev: #43
|
2.8 | 8,173 | 37.0% |
P
S
|
30,264 | $17,140,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA Corp
|
Technology | 0.64% | 0.55% |
#27
2
Prev: #29
|
2.3 | 2,056 | 17.1% |
P
S
|
14,079 | $17,102,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USO
United States O...
|
Unknown | 0.64% | 0.56% |
#28
Prev: #28
|
2.8 | 60,569 | 33.9% |
P
S
|
239,149 | $17,030,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 0.64% | 0.46% |
#29
9
Prev: #38
|
2.8 | 12,918 | 24.3% |
P
S
|
66,125 | $16,982,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.64% | 0.70% |
#30
8
Prev: #22
|
2.8 | 14,376 | 20.8% |
P
S
|
83,515 | $16,949,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit Inc
|
Technology | 0.62% | 0.53% |
#31
4
Prev: #35
|
2.7 | 6,767 | 37.2% |
P
S
|
24,982 | $16,548,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
General Electri...
|
Industrials | 0.61% | 0.69% |
#32
8
Prev: #24
|
0.7 | -1,139 | -2.1% |
P
S
|
52,795 | $16,263,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
Marvell Technol...
|
Technology | 0.60% | 0.45% |
#33
6
Prev: #39
|
2.7 | 60,654 | 47.7% |
P
S
|
187,705 | $15,949,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.60% | 0.45% |
#34
6
Prev: #40
|
2.7 | 10,678 | 28.3% |
P
S
|
48,412 | $15,845,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML Holding NV
|
Technology | 0.58% | 0.40% |
#35
12
Prev: #47
|
3.2 | 4,851 | 50.1% |
P
S
|
14,541 | $15,542,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
Shopify Inc
|
Technology | 0.57% | 1.00% |
#36
18
Prev: #18
|
0.2 | -63,962 | -40.3% |
P
S
|
94,874 | $15,264,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.56% | 0.50% |
#37
1
Prev: #36
|
2.7 | 19,449 | 23.0% |
P
S
|
104,035 | $14,928,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde PLC
|
Basic Materials | 0.56% | 0.58% |
#38
11
Prev: #27
|
2.7 | 6,054 | 21.0% |
P
S
|
34,892 | $14,876,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.55% | 0.55% |
#39
9
Prev: #30
|
2.2 | 317 | 13.2% |
P
S
|
2,718 | $14,551,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.52% | 0.10% |
#40
88
Prev: #128
|
3.2 | 66,044 | 326.6% |
P
S
|
86,264 | $13,801,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.49% | 0.44% |
#41
Prev: #41
|
2.2 | 13,385 | 14.4% |
P
S
|
106,526 | $13,075,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 0.47% | 0.54% |
#42
9
Prev: #33
|
0.7 | -1,325 | -3.5% |
P
S
|
36,817 | $12,488,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.47% | 0.62% |
#43
17
Prev: #26
|
0.7 | 2,910 | 3.6% |
P
S
|
84,808 | $12,428,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.46% | 0.35% |
#44
12
Prev: #56
|
3.2 | 4,600 | 51.4% |
P
S
|
13,546 | $12,277,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
Xcel Energy Inc
|
Utilities | 0.43% | 0.35% |
#45
10
Prev: #55
|
2.7 | 44,246 | 38.8% |
P
S
|
158,332 | $11,541,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
Full Truck Alli...
|
Technology | 0.43% | 0.40% |
#46
1
Prev: #45
|
2.7 | 187,102 | 23.4% |
P
S
|
986,505 | $11,502,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
Warner Bros Dis...
|
Communication Services | 0.43% | 0.26% |
#47
28
Prev: #75
|
2.7 | 185,015 | 41.0% |
P
S
|
636,402 | $11,487,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
Adobe Inc
|
Technology | 0.43% | 0.39% |
#48
Prev: #48
|
2.7 | 6,516 | 25.0% |
P
S
|
32,551 | $11,388,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAL
TAL Education G...
|
Consumer Defensive | 0.42% | 0.53% |
#49
15
Prev: #34
|
0.7 | -87,178 | -7.8% |
P
S
|
1,037,058 | $11,304,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.42% | 0.41% |
#50
6
Prev: #44
|
0.7 | 722 | 2.6% |
P
S
|
28,261 | $11,200,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 678 holdings