Arkolith/Funds/Harvest Fund Management Co., Ltd

Harvest Fund Management Co., Ltd

CIK 1694126
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

Harvest Fund Management Co., Ltd holds a diversified book of 544 stocks worth $2.4B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Pros K-1 Free CR Oil ETF-Usd and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the equity book.

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Use Arkolith to show Harvest Fund Management Co., Ltd's latest
holdings, largest changes, and filing provenance.
Opened
69
new positions
Added to
129
existing
Trimmed
240
reduced
Sold out
128
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
42%
Top 20 holdings
58%

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
57%
Consumer Discretionary
14%
Industrials
6%
ETF / fund or unclassified
5%
Financials
5%
Health Care
4%
Communication Services
4%
Consumer Staples
2%

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

Holdings: largest first

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

544 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COM
$194.8M1.12M
8.3%
−1.5%
Reduced · −17K sh
2Apple Inc
COM
$162.8M642.0K
6.9%
−1.8%
Reduced · −12K sh
3Microsoft Corp
COM
$115.7M312.6K
4.9%
−3.0%
Reduced · −10K sh
4Alphabet Inc
CAP STK CL A
$90.3M313.9K
3.8%
+0.5%
Added · +2K sh
5Broadcom Inc
COM
$87.2M281.8K
3.7%
+1.2%
Added · +3K sh
6Amazon.com Inc
COM
$86.9M417.4K
3.7%
−0.4%
Reduced · −2K sh
7Tesla Inc
COM
$73.2M197.0K
3.1%
−46%
Reduced · −169K sh
8Meta Platforms Inc
COM
$66.5M116.3K
2.8%
−2.5%
Reduced · −3K sh
9Alphabet Inc
CAP STK CL C
$65.6M228.8K
2.8%
−3.7%
Reduced · −9K sh
10Pinduoduo Inc
COM
$49.3M482.2K
2.1%
+14%
Added · +60K sh
11Micron Technology Inc
COM
$46.7M138.4K
2.0%
−4.7%
Reduced · −7K sh
12Walmart Inc
COM
$46.3M372.6K
2.0%
+495%
Added · +310K sh
13Costco Wholesale Corp
COM
$43.5M43.7K
1.9%
+8.6%
Added · +3K sh
14Advanced Micro Devices Inc
COM
$40.7M200.2K
1.7%
+9.6%
Added · +17K sh
15Lam Research Corp
COM
$39.3M184.1K
1.7%
+18%
Added · +28K sh
16Netflix Inc
COM
$39.0M405.9K
1.7%
+1.1%
Added · +5K sh
17Palantir Technologies Inc
CL A
$36.2M247.5K
1.5%
−4.6%
Reduced · −12K sh
18Proshares TR
K-1 FREE CRD OIL
$31.1M574.5K
1.3%
New
New position
19KLA Corp
COM
$30.0M20.4K
1.3%
+45%
Added · +6K sh
20Applied Materials Inc
COM
$28.3M82.7K
1.2%
+25%
Added · +17K sh
21TSMC
COM
$23.6M69.7K
1.0%
−63%
Reduced · −118K sh
22Intel Corp
COM
$23.5M532.1K
1.0%
+9.0%
Added · +44K sh
23Texas Instruments Inc
COM
$23.2M119.8K
1.0%
−39%
Reduced · −76K sh
24Cisco Systems Inc/Delaware
COM
$23.0M295.9K
1.0%
−3.2%
Reduced · −10K sh
25Marvell Technology Inc
COM
$21.6M218.1K
0.9%
+16%
Added · +30K sh
26United States Oil Fund LP
COM
$20.5M161.3K
0.9%
−33%
Reduced · −78K sh
27ASML Holding NV
COM
$20.0M15.2K
0.9%
+4.2%
Added · +610 sh
28Western Digital Corp.
COM
$17.7M65.6K
0.8%
−24%
Reduced · −21K sh
29Amgen Inc
COM
$17.7M50.4K
0.8%
+4.1%
Added · +2K sh
30United States Brent Oil Fund L
COM
$17.5M337.2K
0.7%
Held
31T-Mobile US Inc
COM
$17.1M81.4K
0.7%
−2.5%
Reduced · −2K sh
32Linde PLC
COM
$17.0M34.3K
0.7%
−1.8%
Reduced · −637 sh
33PepsiCo Inc
COM
$16.5M106.6K
0.7%
+2.4%
Added · +3K sh
34Eli Lilly & Co
COM
$15.2M16.5K
0.6%
−6.7%
Reduced · −1K sh
35Monolithic Power Systems Inc
COM
$15.0M13.7K
0.6%
+1.0%
Added · +139 sh
36Gilead Sciences Inc
COM
$14.6M104.7K
0.6%
−1.7%
Reduced · −2K sh
37SPDR Gold Shares
COM
$14.4M33.6K
0.6%
+19%
Added · +5K sh
38Intuitive Surgical Inc
COM
$13.3M29.0K
0.6%
−4.3%
Reduced · −1K sh
39Aberdeen Standard Physical Gol
COM
$13.3M299.2K
0.6%
+21%
Added · +51K sh
40Ishares Gold TR
ISHARES NEW
$13.2M149.3K
0.6%
+21%
Added · +26K sh
41Analog Devices Inc
COM
$12.5M39.4K
0.5%
+4.8%
Added · +2K sh
42Seagate Technology Holdings PL
COM
$12.4M31.6K
0.5%
+7.4%
Added · +2K sh
43AppLovin Corp
COM CL A
$12.2M30.7K
0.5%
−26%
Reduced · −11K sh
44Synopsys Inc
COM
$11.3M28.5K
0.5%
−29%
Reduced · −12K sh
45Honeywell International Inc
COM
$11.0M48.6K
0.5%
+1.8%
Added · +882 sh
46TAL Education Group
ADS
$11.0M965.6K
0.5%
−6.9%
Reduced · −71K sh
47Shopify Inc
CL A
$10.7M90.6K
0.5%
−4.5%
Reduced · −4K sh
48Booking Holdings Inc
COM
$10.6M2.5K
0.5%
−7.3%
Reduced · −199 sh
49Ge Vernova LLC
COM
$10.5M12.0K
0.4%
+27%
Added · +3K sh
50Alibaba Group Holding Ltd
COM
$10.3M82.3K
0.4%
−3.0%
Reduced · −3K sh
Showing 50 of 544 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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
Q2 2020Jun 30, 2020Aug 12, 2020462$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.