Harvest Fund Management Co., Ltd

BEIJING, F4 · CIK 1694126 · 13F filing filed 2026-08-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entity嘉实基金管理有限公司 (CN)

Kindmutual funds
Others nearbyHong Kong
FamilyHarvest Fund Management Co., Ltd · 2 related pages

$3.0bn reported value +28.4% vs Q1 2026

455positions

40.6%in top 10

26 new 95 added 202 reduced 115 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Harvest Global Investments Ltd – reports through this filing

Also in the report of:

Hoya Capital Real Estate, LLC

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	969,036	$193.6m6.41%	6.41%	Reduced -148.6k	-148,576 -13.3%
2	APPLE INC COM AAPL	AAPL	612,571	$177.1m5.86%	5.86%	Reduced -29.4k	-29,442 -4.6%
3	MICRON TECHNOLOGY INC COM MU	MU	127,914	$147.2m4.87%	4.87%	Reduced -10.5k	-10,463 -7.6%
4	ADVANCED MICRO DEVICES INC COM AMD	AMD	217,921	$126.4m4.19%	4.19%	Added +17.8k	+17,761 8.9%
5	BROADCOM INC COM AVGO	AVGO	299,387	$112.9m3.74%	3.74%	Added +17.6k	+17,636 6.3%
6	MICROSOFT CORP COM MSFT	MSFT	295,250	$110.1m3.64%	3.64%	Reduced -17.4k	-17,389 -5.6%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	291,502	$104.1m3.45%	3.45%	Reduced -22.4k	-22,381 -7.1%
8	AMAZON COM INC COM AMZN	AMZN	430,580	$102.6m3.40%	3.40%	Added +13.2k	+13,219 3.2%
9	TESLA INC COM TSLA	TSLA	185,093	$77.8m2.58%	2.58%	Reduced -11.9k	-11,889 -6.0%
10	INTEL CORP COM INTC	INTC	541,588	$75.5m2.50%	2.50%	Added +9.5k	+9,480 1.8%
11	KLA CORP COM NEW KLAC	KLAC	244,082	$73.5m2.43%	2.43%	Added +40.3k	+40,282 19.8%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	206,734	$73.0m2.42%	2.42%	Reduced -22.1k	-22,069 -9.7%
13	APPLIED MATLS INC COM AMAT	AMAT	98,626	$71.3m2.36%	2.36%	Added +15.9k	+15,895 19.2%
14	LAM RESEARCH CORP COM COM		139,588	$60.5m2.00%	2.00%	Reduced -44.6k	-44,561 -24.2%
15	META PLATFORMS INC CL A META	META	107,431	$60.5m2.00%	2.00%	Reduced -8.9k	-8,900 -7.7%
16	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	108,476	$51.7m1.71%	1.71%	Added +38.8k	+38,774 55.6%
17	MARVELL TECHNOLOGY INC COM MRVL	MRVL	158,266	$47.0m1.56%	1.56%	Reduced -59.9k	-59,853 -27.4%
18	QUALCOMM INC COM QCOM	QCOM	252,087	$46.6m1.54%	1.54%	Added +173.3k	+173,274 219.8%
19	WALMART INC COM WMT	WMT	372,406	$42.2m1.40%	1.40%	Reduced -155	-155 -0.0%
20	WESTERN DIGITAL CORP COM WDC	WDC	65,829	$42.0m1.39%	1.39%	Added +243	+243 0.4%
21	COSTCO WHSL CORP NEW COM COST	COST	43,755	$40.9m1.36%	1.36%	Added +56	+56 0.1%
22	MONOLITHIC PWR SYS INC COM MPWR	MPWR	28,056	$38.7m1.28%	1.28%	Added +14.4k	+14,371 105.0%
23	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	496,105	$37.8m1.25%	1.25%	Added +13.9k	+13,864 2.9%
24	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	18,068	$35.9m1.19%	1.19%	Added +2.9k	+2,917 19.2%
25	CISCO SYS INC COM CSCO	CSCO	297,098	$34.9m1.15%	1.15%	Added +1.2k	+1,179 0.4%
26	UNITED STS OIL FD LP UNITS USO	USO	311,082	$33.1m1.10%	1.10%	Added +149.8k	+149,769 92.8%
27	PROSHARES TR K1 FRE CRD OIL OILK	OILK	688,240	$32.7m1.08%	1.08%	Added +113.7k	+113,729 19.8%
28	UNITED STS BRENT OIL FD LP UNIT BNO	BNO	796,130	$32.4m1.07%	1.07%	Added +458.9k	+458,938 136.1%
29	SEAGATE TECHNOLOGY PLC SHS STXN	STXN	32,070	$30.9m1.02%	1.02%	Added +443	+443 1.4%
30	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	244,224	$28.5m0.94%	0.94%	Reduced -3.3k	-3,300 -1.3%
31	NETFLIX INC COM NFLX	NFLX	388,034	$27.7m0.92%	0.92%	Reduced -17.8k	-17,825 -4.4%
32	LUMENTUM HLDGS INC COM LITE	LITE	30,265	$26.0m0.86%	0.86%	Added +26.7k	+26,692 747.0%
33	SANDISK CORP COM SNDK	SNDK	11,348	$25.8m0.85%	0.85%	Added +11.1k	+11,072 4011.6%
34	TEXAS INSTRS INC COM TXN	TXN	79,306	$23.6m0.78%	0.78%	Reduced -40.5k	-40,475 -33.8%
35	PALO ALTO NETWORKS INC COM PANW	PANW	60,679	$20.7m0.68%	0.68%	Added +374	+374 0.6%
36	ELI LILLY & CO COM LLY	LLY	16,480	$19.8m0.65%	0.65%	Unchanged
37	AMGEN INC COM AMGN	AMGN	50,516	$18.3m0.61%	0.61%	Added +103	+103 0.2%
38	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	51,512	$18.3m0.60%	0.60%	Added +9.2k	+9,197 21.7%
39	LINDE PLC SHS 99952EUR	99952EUR	34,390	$17.8m0.59%	0.59%	Added +135	+135 0.4%
40	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	21,530	$16.4m0.54%	0.54%	Added +1.4k	+1,354 6.7%
41	TERADYNE INC COM TER	TER	33,211	$16.0m0.53%	0.53%	Added +16.5k	+16,524 99.0%
42	ANALOG DEVICES INC COM ADI	ADI	39,515	$15.7m0.52%	0.52%	Added +140	+140 0.4%
43	PEPSICO INC COM PEP	PEP	106,781	$14.5m0.48%	0.48%	Added +221	+221 0.2%
44	APPLOVIN CORP COM CL A APP	APP	27,876	$14.4m0.48%	0.48%	Reduced -2.8k	-2,790 -9.1%
45	GE VERNOVA INC COM GEV	GEV	11,762	$13.8m0.46%	0.46%	Reduced -218	-218 -1.8%
46	T-MOBILE US INC COM TMUS	TMUS	80,429	$13.5m0.45%	0.45%	Reduced -960	-960 -1.2%
47	GILEAD SCIENCES INC COM GILD	GILD	105,327	$13.3m0.44%	0.44%	Added +579	+579 0.6%
48	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	29,791	$11.8m0.39%	0.39%	Added +840	+840 2.9%
49	COHERENT CORP COM COHR	COHR	27,681	$10.9m0.36%	0.36%	Reduced -5.0k	-4,986 -15.3%
50	BOOKING HOLDINGS INC COM BKNG	BKNG	60,878	$10.8m0.36%	0.36%	Reduced -2.1k	-2,097 -3.3%
51	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	90,639	$10.4m0.34%	0.34%	Added +82	+82 0.1%
52	SPDR GOLD TR GOLD SHS GLD	GLD	26,941	$9.9m0.33%	0.33%	Reduced -6.6k	-6,641 -19.8%
53	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	19,560	$9.7m0.32%	0.32%	Added +74	+74 0.4%
54	TAL EDUCATION GROUP SPONSORED ADS TAL	TAL	974,529	$9.3m0.31%	0.31%	Added +9.0k	+8,961 0.9%
55	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	237,105	$9.1m0.30%	0.30%	Reduced -62.1k	-62,075 -20.8%
56	ISHARES GOLD TR ISHARES NEW IAU	IAU	118,298	$8.9m0.30%	0.30%	Reduced -31.0k	-30,971 -20.8%
57	STARBUCKS CORP COM SBUX	SBUX	85,580	$8.7m0.29%	0.29%	Added +526	+526 0.6%
58	AMPHENOL CORP CL A APH	APH	49,463	$8.7m0.29%	0.29%	Reduced -6.5k	-6,522 -11.7%
59	FORTINET INC COM FTNT	FTNT	55,335	$8.5m0.28%	0.28%	Reduced -232	-232 -0.4%
60	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	22,101	$8.3m0.27%	0.27%	Added +87	+87 0.4%
61	MONSTER BEVERAGE CORP NEW COM MNST	MNST	84,147	$8.1m0.27%	0.27%	Added +404	+404 0.5%
62	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	82,200	$7.9m0.26%	0.26%	Reduced -60	-60 -0.1%
63	GE AEROSPACE COM NEW GE	GE	20,700	$7.7m0.26%	0.26%	Reduced -15.6k	-15,639 -43.0%
64	ABBVIE INC COM ABBV	ABBV	29,691	$7.5m0.25%	0.25%	Reduced -100	-100 -0.3%
65	MARRIOTT INTL INC NEW CL A MAR	MAR	19,597	$7.3m0.24%	0.24%	Added +11	+11 0.1%
66	CONSTELLATION ENERGY CORP COM CEG	CEG	26,985	$6.7m0.22%	0.22%	Reduced -365	-365 -1.3%
67	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	29,708	$6.7m0.22%	0.22%	Reduced -33	-33 -0.1%
68	CSX CORP COM CSX	CSX	138,096	$6.6m0.22%	0.22%	Added +746	+746 0.5%
69	COMCAST CORP NEW CL A CMCSA	CMCSA	267,127	$6.6m0.22%	0.22%	Reduced -655	-655 -0.2%
70	YUM CHINA HLDGS INC COM YUMC	YUMC	159,108	$6.5m0.21%	0.21%	Reduced -4.5k	-4,450 -2.7%
71	SYNOPSYS INC COM SNPS	SNPS	14,413	$6.4m0.21%	0.21%	Reduced -14.1k	-14,119 -49.5%
72	MERCADOLIBRE INC COM MELI	MELI	3,768	$6.4m0.21%	0.21%	Added +23	+23 0.6%
73	DATADOG INC CL A COM DDOG	DDOG	24,587	$6.4m0.21%	0.21%	Added +293	+293 1.2%
74	ADOBE INC COM ADBE	ADBE	30,871	$6.3m0.21%	0.21%	Added +762	+762 2.5%
75	CATERPILLAR INC COM CAT	CAT	5,911	$6.3m0.21%	0.21%	Unchanged
76	COMFORT SYS USA INC COM FIX	FIX	3,149	$6.2m0.21%	0.21%	Unchanged
77	ASTERA LABS INC COM ALAB	ALAB	12,796	$6.2m0.20%	0.20%	Added +12.7k	+12,739 22349.1%
78	NEW ORIENTAL ED & TECHNOLOGY SPON ADR EDU	EDU	125,405	$5.8m0.19%	0.19%	Reduced -3.0k	-3,003 -2.3%
79	DOORDASH INC CL A DASH	DASH	31,122	$5.7m0.19%	0.19%	Added +289	+289 0.9%
80	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	61,590	$5.7m0.19%	0.19%	Reduced -343	-343 -0.6%
81	CINTAS CORP COM CTAS	CTAS	32,869	$5.6m0.19%	0.19%	Added +197	+197 0.6%
82	AMERICAN ELEC PWR CO INC COM AEP	AEP	40,438	$5.5m0.18%	0.18%	Added +429	+429 1.1%
83	MONDELEZ INTL INC CL A MDLZ	MDLZ	95,400	$5.5m0.18%	0.18%	Added +720	+720 0.8%
84	HONEYWELL INTL INC COM COM		24,231	$5.4m0.18%	0.18%	Reduced -73	-73 -0.3%
85	VERTIV HOLDINGS CO COM CL A VRT	VRT	16,003	$5.4m0.18%	0.18%	Reduced -804	-804 -4.8%
86	INTUIT COM INTU	INTU	20,484	$5.3m0.18%	0.18%	Reduced -753	-753 -3.5%
87	NXP SEMICONDUCTORS N V COM NXPI	NXPI	18,814	$5.3m0.17%	0.17%	Added +100	+100 0.5%
88	ROSS STORES INC COM ROST	ROST	24,588	$5.2m0.17%	0.17%	Reduced -8	-8 -0.0%
89	NETEASE INC SPONSORED ADS NTES	NTES	39,000	$5.0m0.17%	0.17%	Unchanged
90	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	186,330	$5.0m0.16%	0.16%	Added +3.2k	+3,158 1.7%
91	REGENERON PHARMACEUTICALS COM REGN	REGN	7,900	$4.9m0.16%	0.16%	Reduced -17	-17 -0.2%
92	FLEX LTD ORD FLEX	FLEX	29,703	$4.8m0.16%	0.16%	Added +148	+148 0.5%
93	PACCAR INC COM PCAR	PCAR	39,113	$4.7m0.16%	0.16%	Added +269	+269 0.7%
94	ROCKET LAB USA INC COM COM		45,062	$4.6m0.15%	0.15%	Added +43.0k	+43,013 2099.2%
95	AIRBNB INC COM CL A ABNB	ABNB	31,839	$4.6m0.15%	0.15%	Reduced -226	-226 -0.7%
96	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	16,381	$4.5m0.15%	0.15%	New
97	FASTENAL CO COM FAST	FAST	85,322	$4.1m0.14%	0.14%	Added +504	+504 0.6%
98	BAKER HUGHES COMPANY CL A BKR	BKR	73,902	$4.1m0.14%	0.14%	Added +737	+737 1.0%
99	ELECTRONIC ARTS INC COM EA	EA	18,699	$3.8m0.13%	0.13%	Added +152	+152 0.8%
100	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	14,329	$3.7m0.12%	0.12%	Added +111	+111 0.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FUTU HLDGS LTD FUTU	FUTU	55,563	$7.6m55.6k shares
SELECT SECTOR SPDR TR XLE	XLE	119,228	$7.3m119.2k shares
INSMED INC INSM	INSM	15,921	$2.6m15.9k shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	9,353	$2.0m9.4k shares
VERISK ANALYTICS INC VRSK	VRSK	10,189	$1.9m10.2k shares
UP FINTECH HLDG LTD TIGR	TIGR	300,000	$1.9m300.0k shares
COSTAR GROUP INC CSGP	CSGP	31,007	$1.2m31.0k shares
ATLASSIAN CORP PLC		12,528	$855.0k12.5k shares
SERVICENOW INC NOW	NOW	8,000	$836.0k8.0k shares
TRAVEL PLUS LEISURE CO TNL	TNL	10,011	$692.0k10.0k shares
MOSAIC CO NEW MOS	MOS	24,460	$623.0k24.5k shares
JOYY INC JOYY	JOYY	10,000	$583.0k10.0k shares
VNET GROUP INC VNET	VNET	39,043	$328.0k39.0k shares
SEALED AIR CORP NEW		6,588	$277.0k6.6k shares
NEXSTAR MEDIA GROUP INC NXST	NXST	1,194	$215.0k1.2k shares
OMEGA HEALTHCARE INVS INC OHI	OHI	3,696	$162.0k3.7k shares
AMERICAN HEALTHCARE REIT INC AHR	AHR	3,279	$155.0k3.3k shares
SUN CMNTYS INC SUI	SUI	639	$80.0k639 shares
BRIGHT HORIZONS FAM SOL IN D BFAM	BFAM	821	$67.0k821 shares
ESSENTIAL PPTYS RLTY TR INC EPRT	EPRT	2,136	$65.0k2.1k shares
LAMAR ADVERTISING CO NEW LAMR	LAMR	346	$44.0k346 shares
EPR PPTYS EPR	EPR	422	$21.0k422 shares
NUTRIEN LTD NTR	NTR	271	$20.0k271 shares
TEVA PHARMACEUTICAL INDS LTD		615	$19.0k615 shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	52	$18.0k52 shares