Filed: 2/11/2026ACC: 0001694126-26-000001
📋 What this filing means
HARVEST FUND MANAGEMENT CO., LTD filed this quarterly 13F‑HR report disclosing 617 equity positions with a total reported market value of $2.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
617
Positions
$2.66M
Total AUM (reported)
19.82M
Total Shares
Allocation by class
COM$2.23M83.9%
CAP STK CL A$97.7K3.7%
CL A$75.3K2.8%
CAP STK CL C$74.6K2.8%
COM CL A$57.3K2.2%
ADS$25.3K1.0%
SPONSORED ADS$13.3K0.5%
Portfolio Concentration
Top 3$545.4K20.5%
4–10$647.8K24.3%
11–25$456.9K17.2%
Rest$1.01M38.0%
Top 3 weight
20.5%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole617
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings617
Rows:
NVIDIA Corp
SOLEShares1.13M
TypeSH
Market value$211.6K
7.95%
Sole
211.62K
Shared
0.00
None
0.00
Apple Inc
SOLEShares653.54K
TypeSH
Market value$177.7K
6.68%
Sole
177.66K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares366.10K
TypeSH
Market value$156.2K
5.87%
Sole
156.16K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares322.24K
TypeSH
Market value$155.8K
5.86%
Sole
155.83K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares312.28K
TypeSH
Market value$97.7K
3.67%
Sole
97.72K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares419.17K
TypeSH
Market value$96.8K
3.64%
Sole
96.75K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares278.36K
TypeSH
Market value$96.3K
3.62%
Sole
96.31K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares119.32K
TypeSH
Market value$78.7K
2.96%
Sole
78.73K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares237.62K
TypeSH
Market value$74.6K
2.80%
Sole
74.56K
Shared
0.00
None
0.00
Pinduoduo Inc
SOLEShares422.26K
TypeSH
Market value$47.9K
1.80%
Sole
47.86K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares259.57K
TypeSH
Market value$46.1K
1.73%
Sole
46.14K
Shared
0.00
None
0.00
TSMC
SOLEShares187.36K
TypeSH
Market value$44.9K
1.69%
Sole
44.92K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares145.13K
TypeSH
Market value$41.4K
1.56%
Sole
41.41K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares182.69K
TypeSH
Market value$39.1K
1.47%
Sole
39.12K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares401.25K
TypeSH
Market value$37.6K
1.41%
Sole
37.62K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares195.92K
TypeSH
Market value$34.7K
1.31%
Sole
34.74K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares40.23K
TypeSH
Market value$34.7K
1.30%
Sole
34.69K
Shared
0.00
None
0.00
AppLovin Corp
SOLEShares41.58K
TypeSH
Market value$28.0K
1.05%
Sole
28K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares156.45K
TypeSH
Market value$26.8K
1.01%
Sole
26.76K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares54.20K
TypeSH
Market value$24.4K
0.92%
Sole
24.36K
Shared
0.00
None
0.00
Cisco Systems Inc/Delaware
SOLEShares305.61K
TypeSH
Market value$23.5K
0.88%
Sole
23.54K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares115.14K
TypeSH
Market value$19.7K
0.74%
Sole
19.69K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares17.67K
TypeSH
Market value$19.0K
0.71%
Sole
18.99K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares40.16K
TypeSH
Market value$18.9K
0.71%
Sole
18.86K
Shared
0.00
None
0.00
Intel Corp
SOLEShares488.28K
TypeSH
Market value$18.0K
0.68%
Sole
18.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 1.13M | SH | $211.6K 7.95% | 211.62K | 0.00 | 0.00 |
Apple IncSOLE | COM | 653.54K | SH | $177.7K 6.68% | 177.66K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 366.10K | SH | $156.2K 5.87% | 156.16K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 322.24K | SH | $155.8K 5.86% | 155.83K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 312.28K | SH | $97.7K 3.67% | 97.72K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 419.17K | SH | $96.8K 3.64% | 96.75K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 278.36K | SH | $96.3K 3.62% | 96.31K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 119.32K | SH | $78.7K 2.96% | 78.73K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 237.62K | SH | $74.6K 2.80% | 74.56K | 0.00 | 0.00 |
Pinduoduo IncSOLE | COM | 422.26K | SH | $47.9K 1.80% | 47.86K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 259.57K | SH | $46.1K 1.73% | 46.14K | 0.00 | 0.00 |
TSMCSOLE | COM | 187.36K | SH | $44.9K 1.69% | 44.92K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 145.13K | SH | $41.4K 1.56% | 41.41K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 182.69K | SH | $39.1K 1.47% | 39.12K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 401.25K | SH | $37.6K 1.41% | 37.62K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 195.92K | SH | $34.7K 1.31% | 34.74K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 40.23K | SH | $34.7K 1.30% | 34.69K | 0.00 | 0.00 |
AppLovin CorpSOLE | COM CL A | 41.58K | SH | $28.0K 1.05% | 28K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 156.45K | SH | $26.8K 1.01% | 26.76K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 54.20K | SH | $24.4K 0.92% | 24.36K | 0.00 | 0.00 |
Cisco Systems Inc/DelawareSOLE | COM | 305.61K | SH | $23.5K 0.88% | 23.54K | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 115.14K | SH | $19.7K 0.74% | 19.69K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 17.67K | SH | $19.0K 0.71% | 18.99K | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 40.16K | SH | $18.9K 0.71% | 18.86K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 488.28K | SH | $18.0K 0.68% | 18.02K | 0.00 | 0.00 |
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