StockDriftsStockDriftsTop 50 Harvest Fund Management CO LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 6.41% | 969.0K | $193.6M | -13.29%(-148.58K) | $76.96(+183.64%) | 2026-06-30 | |
| AAPL | Apple Inc | 5.86% | 612.6K | $177.1M | -4.59%(-29.44K) | $189.56(+75.29%) | 2026-06-30 | |
| MU | Micron Technology Inc | 4.87% | 127.9K | $147.2M | -7.56%(-10.46K) | $126.34(+671.93%) | 2026-06-30 | |
| AMD | Advanced Micro Devices Inc | 4.19% | 217.9K | $126.4M | +8.87%(+17.76K) | $173.60(+197.30%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 3.74% | 299.4K | $112.9M | +6.26%(+17.64K) | $149.92(+141.45%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 3.64% | 295.3K | $110.1M | -5.56%(-17.39K) | $359.67(+37.80%) | 2026-06-30 | |
| GOOGL | Alphabet Inc | 3.45% | 291.5K | $104.1M | -7.13%(-22.38K) | $148.17(+128.45%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 3.4% | 430.6K | $102.6M | +3.17%(+13.22K) | $164.98(+55.64%) | 2026-06-30 | |
| TSLA | Tesla Inc | 2.58% | 185.1K | $77.8M | -6.04%(-11.89K) | $283.12(+29.07%) | 2026-06-30 | |
| INTC | Intel Corp | 2.5% | 541.6K | $75.5M | +1.78%(+9.48K) | $34.04(+202.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +36.75% | +155.74% | +9.93% | +60.57% |
| Top 20 Holdings Unweighted | +39.23% | +169.89% | +15.91% | +109.21% |
Harvest Fund Management CO LTD reports $3.02B in US-listed equity holdings across 455 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.4%), AAPL (5.9%) and MU (4.9%). The top 20 holdings account for 59.45% of reported assets. Its disclosed equity book has returned +155.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Harvest Fund Management CO LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1694126). View Harvest Fund Management CO LTD’s 13F filings on SEC