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Harvest Fund Management Co., Ltd
hedge fundUpdated 21 days agoManaged by Harvest Fund Management Co., Ltd • Latest filing Q2 2026
Portfolio value
$3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
90.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $454.6M |
| Q2 2023 | $497M |
| Q3 2023 | $572.5M |
| Q4 2023 | $642.2M |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.7B |
| Q4 2024 | $2.2B |
| Q1 2025 | $2B |
| Q2 2025 | $2.1B |
| Q3 2025 | $2.4B |
| Q4 2025 | $2.7B |
| Q1 2026 | $2.4B |
| Q2 2026 | $3B |
Top holdings
456 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corp | $193.6M | 969.0K | 6.41% | — |
| 2 | A AAPL Apple Inc | $177.1M | 612.6K | 5.86% | — |
| 3 | M MU Micron Technology Inc | $147.2M | 127.9K | 4.87% | — |
| 4 | A AMD Advanced Micro Devices Inc | $126.4M | 217.9K | 4.19% | — |
| 5 | A AVGO Broadcom Inc | $112.9M | 299.4K | 3.74% | — |
| 6 | M MSFT Microsoft Corp | $110.1M | 295.3K | 3.64% | — |
| 7 | G GOOGN Alphabet Inc | $104.1M | 291.5K | 3.45% | — |
| 8 | A AMZN Amazon.com Inc | $102.6M | 430.6K | 3.40% | — |
| 9 | T TSLA Tesla Inc | $77.8M | 185.1K | 2.58% | — |
| 10 | I INTC Intel Corp | $75.5M | 541.6K | 2.50% | — |
| 11 | K KLAC KLA Corp | $73.5M | 244.1K | 2.43% | — |
| 12 | G GOOGN Alphabet Inc | $73M | 206.7K | 2.42% | — |
| 13 | A AMAT Applied Materials Inc | $71.3M | 98.6K | 2.36% | — |
| 14 | L LRCX Lam Research Corp | $60.5M | 139.6K | 2.00% | — |
| 15 | M META Meta Platforms Inc | $60.5M | 107.4K | 2.00% | — |
| 16 | T TSMWF TSMC | $51.7M | 108.5K | 1.71% | — |
| 17 | M MRVL Marvell Technology Inc | $47M | 158.3K | 1.56% | — |
| 18 | Q QCOM QUALCOMM Inc | $46.6M | 252.1K | 1.54% | — |
| 19 | W WMT Walmart Inc | $42.2M | 372.4K | 1.40% | — |
| 20 | W WDC WESTERN DIGITAL CORP. | $42M | 65.8K | 1.39% | — |