Filed: 5/14/2026ACC: 0001694126-26-000003
๐ What this filing means
HARVEST FUND MANAGEMENT CO., LTD filed this quarterly 13FโHR report disclosing 545 equity positions with a total reported market value of $2.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
545
Positions
$2.35M
Total AUM (reported)
17.27M
Total Shares
Allocation by class
COM$1.98M84.4%
CAP STK CL A$90.3K3.8%
CAP STK CL C$65.6K2.8%
CL A$54.4K2.3%
COM CL A$31.7K1.3%
K-1 FREE CRD OIL$31.1K1.3%
ADS$14.7K0.6%
Portfolio Concentration
Top 3$473.4K20.1%
4โ10$519.0K22.1%
11โ25$495.9K21.1%
Rest$863.4K36.7%
Top 3 weight
20.1%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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)
Sole545
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings545
Rows:
NVIDIA Corp
SOLEShares1.12M
TypeSH
Market value$194.8K
8.28%
Sole
194.80K
Shared
0.00
None
0.00
Apple Inc
SOLEShares642.01K
TypeSH
Market value$162.8K
6.92%
Sole
162.85K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares312.64K
TypeSH
Market value$115.7K
4.92%
Sole
115.71K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares313.88K
TypeSH
Market value$90.3K
3.84%
Sole
90.25K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares281.75K
TypeSH
Market value$87.2K
3.71%
Sole
87.16K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares417.36K
TypeSH
Market value$86.9K
3.70%
Sole
86.92K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares196.98K
TypeSH
Market value$73.2K
3.11%
Sole
73.22K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares116.33K
TypeSH
Market value$66.5K
2.83%
Sole
66.54K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares228.80K
TypeSH
Market value$65.6K
2.79%
Sole
65.61K
Shared
0.00
None
0.00
Pinduoduo Inc
SOLEShares482.24K
TypeSH
Market value$49.3K
2.10%
Sole
49.27K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares138.38K
TypeSH
Market value$46.7K
1.99%
Sole
46.69K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares372.56K
TypeSH
Market value$46.3K
1.97%
Sole
46.30K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares43.70K
TypeSH
Market value$43.5K
1.85%
Sole
43.53K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares200.16K
TypeSH
Market value$40.7K
1.73%
Sole
40.68K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares184.15K
TypeSH
Market value$39.3K
1.67%
Sole
39.32K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares405.86K
TypeSH
Market value$39.0K
1.66%
Sole
39.02K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares247.52K
TypeSH
Market value$36.2K
1.54%
Sole
36.20K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares574.51K
TypeSH
Market value$31.1K
1.32%
Sole
31.08K
Shared
0.00
None
0.00
KLA Corp
SOLEShares20.38K
TypeSH
Market value$30.0K
1.28%
Sole
29.98K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares82.73K
TypeSH
Market value$28.3K
1.20%
Sole
28.25K
Shared
0.00
None
0.00
TSMC
SOLEShares69.70K
TypeSH
Market value$23.6K
1.00%
Sole
23.56K
Shared
0.00
None
0.00
Intel Corp
SOLEShares532.11K
TypeSH
Market value$23.5K
1.00%
Sole
23.48K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares119.78K
TypeSH
Market value$23.2K
0.99%
Sole
23.25K
Shared
0.00
None
0.00
Cisco Systems Inc/Delaware
SOLEShares295.92K
TypeSH
Market value$23.0K
0.98%
Sole
22.95K
Shared
0.00
None
0.00
Marvell Technology Inc
SOLEShares218.12K
TypeSH
Market value$21.6K
0.92%
Sole
21.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 1.12M | SH | $194.8K 8.28% | 194.80K | 0.00 | 0.00 |
Apple IncSOLE | COM | 642.01K | SH | $162.8K 6.92% | 162.85K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 312.64K | SH | $115.7K 4.92% | 115.71K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 313.88K | SH | $90.3K 3.84% | 90.25K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 281.75K | SH | $87.2K 3.71% | 87.16K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 417.36K | SH | $86.9K 3.70% | 86.92K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 196.98K | SH | $73.2K 3.11% | 73.22K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 116.33K | SH | $66.5K 2.83% | 66.54K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 228.80K | SH | $65.6K 2.79% | 65.61K | 0.00 | 0.00 |
Pinduoduo IncSOLE | COM | 482.24K | SH | $49.3K 2.10% | 49.27K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 138.38K | SH | $46.7K 1.99% | 46.69K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 372.56K | SH | $46.3K 1.97% | 46.30K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 43.70K | SH | $43.5K 1.85% | 43.53K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 200.16K | SH | $40.7K 1.73% | 40.68K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 184.15K | SH | $39.3K 1.67% | 39.32K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 405.86K | SH | $39.0K 1.66% | 39.02K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 247.52K | SH | $36.2K 1.54% | 36.20K | 0.00 | 0.00 |
PROSHARES TRSOLE | K-1 FREE CRD OIL | 574.51K | SH | $31.1K 1.32% | 31.08K | 0.00 | 0.00 |
KLA CorpSOLE | COM | 20.38K | SH | $30.0K 1.28% | 29.98K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 82.73K | SH | $28.3K 1.20% | 28.25K | 0.00 | 0.00 |
TSMCSOLE | COM | 69.70K | SH | $23.6K 1.00% | 23.56K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 532.11K | SH | $23.5K 1.00% | 23.48K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 119.78K | SH | $23.2K 0.99% | 23.25K | 0.00 | 0.00 |
Cisco Systems Inc/DelawareSOLE | COM | 295.92K | SH | $23.0K 0.98% | 22.95K | 0.00 | 0.00 |
Marvell Technology IncSOLE | COM | 218.12K | SH | $21.6K 0.92% | 21.60K | 0.00 | 0.00 |
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