Arkolith/Funds/Harvest Fund Management Co., Ltd

Harvest Fund Management Co., Ltd

CIK 1694126
Holdings as of Jun 30, 2026·disclosed Aug 20, 2026·~51-day 13F lag·13F-HR
Active Filer

Harvest Fund Management Co., Ltd holds a diversified book of 454 stocks worth $3.0B as of Q2 2026 (disclosed Aug 20, 2026, a ~51-day 13F lag). This quarter they opened Nebius Group NV and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.

Opened
146
bought for the first time
Added to
98
already held, bought more
Trimmed
199
sold some, still holds it
Sold out
116
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
41%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Information Technology
64%
Consumer Discretionary
11%
ETF / fund or unclassified
5%
Industrials
5%
Communication Services
4%
Financials
4%
Health Care
3%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Harvest Fund Management Co., Ltd

Manager / fundShared namesTheir $ in those
MORGAN STANLEY77 / 80$509.8B
JPMORGAN CHASE & CO77 / 80$506.4B
ROYAL BANK OF CANADA77 / 80$140.4B
UBS Group AG77 / 80$138.3B
WELLS FARGO & COMPANY/MN77 / 80$124.4B
OSAIC HOLDINGS, INC.77 / 80$11.5B
Integrated Wealth Concepts LLC77 / 80$2.5B
HARBOUR INVESTMENTS, INC.77 / 80$637.6M

Ranked by the share of each fund's own book sitting in the names it shares with Harvest Fund Management Co., Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

454 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COM
$193.6M969.0K
6.4%
−13%
Reduced · −149K sh
2Apple Inc
COM
$177.1M612.6K
5.9%
−4.6%
Reduced · −29K sh
3Micron Technology Inc
COM
$147.2M127.9K
4.9%
−7.6%
Reduced · −10K sh
4Advanced Micro Devices Inc
COM
$126.4M217.9K
4.2%
+8.9%
Added · +18K sh
5Broadcom Inc
COM
$112.9M299.4K
3.7%
+6.3%
Added · +18K sh
6Microsoft Corp
COM
$110.1M295.3K
3.6%
−5.6%
Reduced · −17K sh
7Alphabet Inc
CAP STK CL A
$104.1M291.5K
3.4%
−7.1%
Reduced · −22K sh
8Amazon.com Inc
COM
$102.6M430.6K
3.4%
+3.2%
Added · +13K sh
9Tesla Inc
COM
$77.8M185.1K
2.6%
−6.0%
Reduced · −12K sh
10Intel Corp
COM
$75.5M541.6K
2.5%
+1.8%
Added · +9K sh
11KLA Corp
COM
$73.5M244.1K
2.4%
12×
Added · +224K sh
12Alphabet Inc
CAP STK CL C
$73.0M206.7K
2.4%
−9.6%
Reduced · −22K sh
13Applied Materials Inc
COM
$71.3M98.6K
2.4%
+19%
Added · +16K sh
14Lam Research Corp
COM
$60.5M139.6K
2.0%
−24%
Reduced · −45K sh
15Meta Platforms Inc
COM
$60.5M107.4K
2.0%
−7.7%
Reduced · −9K sh
16TSMC
COM
$51.7M108.5K
1.7%
+56%
Added · +39K sh
17Marvell Technology Inc
COM
$47.0M158.3K
1.6%
−27%
Reduced · −60K sh
18Qualcomm Inc
COM
$46.6M252.1K
1.5%
+220%
Added · +173K sh
19Walmart Inc
COM
$42.2M372.4K
1.4%
~0%
Reduced · −155 sh
20Western Digital Corp.
COM
$42.0M65.8K
1.4%
+0.4%
Added · +243 sh
21Costco Wholesale Corp
COM
$40.9M43.8K
1.4%
+0.1%
Added · +56 sh
22Monolithic Power Systems Inc
COM
$38.7M28.1K
1.3%
+105%
Added · +14K sh
23Pinduoduo Inc
COM
$37.8M496.1K
1.3%
+2.9%
Added · +14K sh
24ASML Holding NV
COM
$35.9M18.1K
1.2%
+19%
Added · +3K sh
25Cisco Systems Inc/Delaware
COM
$34.9M297.1K
1.2%
+0.4%
Added · +1K sh
26United States Oil Fund LP
COM
$33.1M311.1K
1.1%
+93%
Added · +150K sh
27Proshares TR
K-1 FREE CRD OIL
$32.7M688.2K
1.1%
+20%
Added · +114K sh
28United States Brent Oil Fund L
COM
$32.4M796.1K
1.1%
+136%
Added · +459K sh
29Seagate Technology Holdings PL
COM
$30.9M32.1K
1.0%
+1.4%
Added · +443 sh
30Palantir Technologies Inc
CL A
$28.5M244.2K
0.9%
−1.3%
Reduced · −3K sh
31Netflix Inc
COM
$27.7M388.0K
0.9%
−4.4%
Reduced · −18K sh
32Lumentum Hldgs Inc
COM
$26.0M30.3K
0.9%
+747%
Added · +27K sh
33Sandisk Corp
COM
$25.8M11.3K
0.9%
41×
Added · +11K sh
34Texas Instruments Inc
COM
$23.6M79.3K
0.8%
−34%
Reduced · −40K sh
35Palo Alto Networks Inc
COM
$20.7M60.7K
0.7%
+0.6%
Added · +374 sh
36Eli Lilly & Co
COM
$19.8M16.5K
0.7%
Held
37Amgen Inc
COM
$18.3M50.5K
0.6%
+0.2%
Added · +103 sh
38ARM Holdings PLC
SPONSORED ADR
$18.3M51.5K
0.6%
+22%
Added · +9K sh
39Linde PLC
COM
$17.8M34.4K
0.6%
+0.4%
Added · +135 sh
40Crowdstrike Holdings Inc
COM
$16.4M21.5K
0.5%
+6.7%
Added · +1K sh
41Teradyne Inc
COM
$16.0M33.2K
0.5%
+99%
Added · +17K sh
42Analog Devices Inc
COM
$15.7M39.5K
0.5%
+0.3%
Added · +140 sh
43PepsiCo Inc
COM
$14.5M106.8K
0.5%
+0.2%
Added · +221 sh
44AppLovin Corp
COM CL A
$14.4M27.9K
0.5%
−9.1%
Reduced · −3K sh
45Ge Vernova LLC
COM
$13.8M11.8K
0.5%
−1.8%
Reduced · −218 sh
46T-Mobile US Inc
COM
$13.5M80.4K
0.4%
−1.2%
Reduced · −960 sh
47Gilead Sciences Inc
COM
$13.3M105.3K
0.4%
+0.6%
Added · +579 sh
48Intuitive Surgical Inc
COM
$11.8M29.8K
0.4%
+2.9%
Added · +840 sh
49Coherent Corp
COM
$10.9M27.7K
0.4%
−15%
Reduced · −5K sh
50Booking Holdings Inc
COM
$10.8M60.9K
0.4%
24×
Added · +58K sh
Showing 50 of 454 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 20, 2026456$3.0B13F-HR
Q1 2026Mar 31, 2026May 14, 2026546$2.4B13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026724$2.7B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025732$2.4B13F-HR
Q2 2025Jun 30, 2025Aug 15, 2025736$2.1B13F-HR
Q1 2025Mar 31, 2025May 8, 2025742$2.0B13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025744$2.2B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024628$1.7B13F-HR
Q2 2024Jun 30, 2024Aug 8, 2024640$1.4B13F-HR
Q1 2024Mar 31, 2024May 14, 2024673$1.1B13F-HR
Q4 2023Dec 31, 2023Feb 2, 2024659$642.2M13F-HR
Q3 2023Sep 30, 2023Nov 7, 2023652$572.5M13F-HR
Q2 2023Jun 30, 2023Jul 7, 2023679$497.0M13F-HR
Q1 2023Mar 31, 2023May 11, 2023727$454.6M13F-HR
Q4 2022Dec 31, 2022Feb 6, 2023756$388.2M13F-HR
Q3 2022Sep 30, 2022Nov 10, 2022803$345.4M13F-HR
Q2 2022Jun 30, 2022Aug 11, 2022719$359.9M13F-HR
Q1 2022Mar 31, 2022May 12, 2022740$477.0M13F-HR
Q4 2021Dec 31, 2021Feb 11, 2022770$591.1M13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021762$442.7M13F-HR
Q2 2021Jun 30, 2021Aug 11, 2021769$939.3M13F-HR
Q1 2021Mar 31, 2021May 13, 2021799$1.0B13F-HR
Q4 2020Dec 31, 2020Feb 10, 2021576$1.2B13F-HR
Q3 2020Sep 30, 2020Nov 4, 2020525$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.