Harvest Fund Management Co., Ltd
Long book
$2.35B
Q1 2026
Positions
544
Top-10 weight
42%
concentration
Last quarter
+22.4%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsHarvest Fund Management Co., Ltd is an institutional manager, running a $2.35B US long book across 544 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, BROADCOM INC.
Over the last 9 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.9%
Q2 2024
+2.8%
Q3 2024
+2.6%
Q4 2024
-7.9%
Q1 2025
+17.1%
Q2 2025
+11.9%
Q3 2025
+2.1%
Q4 2025
-4.9%
Q1 2026
+22.4%
Sector allocation
Technology 60%
Industrials 11%
Consumer discretionary 10%
Healthcare 5%
Services media 4%
Other 3%
Consumer staples 2%
Communications 2%
Long book by quarter
What does Harvest Fund own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.1M | $194.8M | 8.3% | -1.5% |
| AAPL APPLE INC | Technology | 642.0K | $162.8M | 6.9% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 312.6K | $115.7M | 4.9% | -3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 313.9K | $90.3M | 3.8% | +0.5% |
| AVGO BROADCOM INC | Technology | 281.8K | $87.2M | 3.7% | +1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 417.4K | $86.9M | 3.7% | -0.4% |
| TSLA TESLA INC | Industrials | 197.0K | $73.2M | 3.1% | -46.2% |
| META META PLATFORMS INC-CLASS A | Technology | 116.3K | $66.5M | 2.8% | -2.5% |
| GOOG ALPHABET INC-CL C | Technology | 228.8K | $65.6M | 2.8% | -3.7% |
| MU MICRON TECHNOLOGY INC | Technology | 138.4K | $46.7M | 2.0% | -4.7% |
| WMT WALMART INC | Consumer discretionary | 372.6K | $46.3M | 2.0% | +494.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 43.7K | $43.5M | 1.9% | +8.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 200.2K | $40.7M | 1.7% | +9.6% |
| LRCX LAM RESEARCH CORP | Industrials | 184.1K | $39.3M | 1.7% | +17.7% |
| NFLX NETFLIX INC | Services media | 405.9K | $39.0M | 1.7% | +1.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 247.5K | $36.2M | 1.5% | -4.6% |
| KLAC KLA CORP | Other | 20.4K | $30.0M | 1.3% | +44.8% |
| AMAT APPLIED MATERIALS INC | Technology | 82.7K | $28.3M | 1.2% | +25.1% |
| INTC INTEL CORP | Technology | 532.1K | $23.5M | 1.0% | +9.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 119.8K | $23.2M | 1.0% | -38.9% |
| CSCO CISCO SYSTEMS INC | Technology | 295.9K | $23.0M | 1.0% | -3.2% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 218.1K | $21.6M | 0.9% | +16.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 15.2K | $20.0M | 0.9% | +4.2% |
| WDC WESTERN DIGITAL CORP | Technology | 65.6K | $17.7M | 0.8% | -24.0% |
| AMGN AMGEN INC | Healthcare | 50.4K | $17.7M | 0.8% | +4.1% |
| TMUS T-MOBILE US INC | Communications | 81.4K | $17.1M | 0.7% | -2.5% |
| PEP PEPSICO INC | Consumer staples | 106.6K | $16.5M | 0.7% | +2.4% |
| LLY ELI LILLY & CO | Healthcare | 16.5K | $15.2M | 0.6% | -6.7% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 13.7K | $15.0M | 0.6% | +1.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 104.7K | $14.6M | 0.6% | -1.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 29.0K | $13.3M | 0.6% | -4.3% |
| ADI ANALOG DEVICES INC | Technology | 39.4K | $12.5M | 0.5% | +4.8% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 31.6K | $12.4M | 0.5% | +7.4% |
| APP APPLOVIN CORP-CLASS A | Technology | 30.7K | $12.2M | 0.5% | -26.2% |
| SNPS SYNOPSYS INC | Technology | 28.5K | $11.3M | 0.5% | -29.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 48.6K | $11.0M | 0.5% | +1.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 90.6K | $10.7M | 0.5% | -4.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.5K | $10.6M | 0.5% | -7.3% |
| GEV GE VERNOVA INC | Industrials | 12.0K | $10.5M | 0.4% | +27.0% |
| GE GENERAL ELECTRIC | Industrials | 36.3K | $10.3M | 0.4% | -31.2% |
| QCOM QUALCOMM INC | Technology | 78.8K | $10.1M | 0.4% | -31.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 60.3K | $9.7M | 0.4% | +10.1% |
| INTU INTUIT INC | Technology | 21.2K | $9.2M | 0.4% | -15.0% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 19.5K | $8.7M | 0.4% | -64.0% |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 163.6K | $8.0M | 0.3% | +767.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 20.2K | $7.9M | 0.3% | -11.7% |
| COHR COHERENT CORP | Other | 32.7K | $7.8M | 0.3% | -11.0% |
| CMCSA COMCAST CORP-CLASS A | Communications | 267.8K | $7.7M | 0.3% | -1.4% |
| CEG CONSTELLATION ENERGY | Utilities | 27.4K | $7.6M | 0.3% | +1.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 85.1K | $7.6M | 0.3% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 546 | $2.35T | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 724 | $2.66T | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 732 | $2.36T | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 736 | $2.12T | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 742 | $2.02T | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 744 | $2.16T | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 628 | $1.68T | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 640 | $1.38B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 673 | $1.11T | $K fixed canonical | SEC ↗ |
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