Harvest Fund Management Co., Ltd

CIK 0001694126 · BEIJING, F4 · Quarter end: 2026-06-30 · Filed on: 2026-08-20 · Open the SEC source

Harvest Fund Management Co., Ltd reported 455 positions worth $3.0M as of June 30, 2026 (13F filed August 20, 2026). Largest holding: NVDA (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.0M
2026 Q2
Positions
455
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.6%
Est. Net Flow (Q)
2026 Q2
10 / 455 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CorpSH$193.6K6.41%969,036
2AAPLApple IncSH$177.1K5.86%612,571
3MUMicron Technology IncSH$147.2K4.87%127,914
4AMDAdvanced Micro Devices IncSH$126.4K4.19%217,921
5AVGOBroadcom IncSH$112.9K3.74%299,387
6MSFTMicrosoft CorpSH$110.1K3.64%295,250
7GOOGLAlphabet IncSH$104.1K3.45%291,502
8AMZNAmazon.com IncSH$102.6K3.40%430,580
9TSLATesla IncSH$77.8K2.58%185,093
10INTCIntel CorpSH$75.5K2.50%541,588

The free plan shows the top 10 positions. The remaining 445 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Harvest Fund Management Co., Ltd hold as of Q2 2026?

Harvest Fund Management Co., Ltd reported 455 positions worth $3.0M in its Q2 2026 13F filing. Largest positions: NVDA (6.4%), AAPL (5.9%), MU (4.9%), AMD (4.2%) and AVGO (3.7%).

What did Harvest Fund Management Co., Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Harvest Fund Management Co., Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.