Harvest Fund Management Co., Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 677Value: $1.9BLatest: 2025Q1

Harvest Fund Management Co., Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 677 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "PINS",
  "SE",
  "RGEN",
  "ARES",
  "HOOD",
  "ITRI",
  "PIPR",
  "FARO",
  "ESGR",
  "FLEX",
  "MPWR",
  "MC",
  "STEP",
  "TRU",
  "JAZZ",
  "QRVO",
  "PLMR",
  "GDX",
  "MASI",
  "PLXS",
  "MORN",
  "XP",
  "RJF",
  "EDU",
  "WGS",
  "BROS",
  "STRL",
  "QTWO",
  null,
  "OLLI",
  "INTA",
  "DDL",
  "INOD",
  "RF",
  "RBA.TO",
  "ALSN",
  "ONON",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "ZS",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "MATX",
  "MWA",
  "ATI",
  "ALL",
  "GOOGL",
  null,
  "VCYT",
  "ATGE",
  null,
  "VTS",
  "AXP",
  null,
  "ATMU",
  "RERE",
  "AU",
  "ADMA",
  "ASML",
  "T",
  "ATHM",
  "ENR",
  "AYI",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "KMX",
  "YMM",
  "GDS",
  "BIDU",
  "WRB",
  "BSX",
  "HRB",
  null,
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  "KFY",
  "DUK",
  "COOP",
  "ROKU",
  "ESS",
  "EHC",
  "RL",
  "EQH",
  "SKYW",
  "EOG",
  "QFIN",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "SN",
  "TSEM",
  "PNR",
  "FFIN",
  "GFS",
  "FCX",
  "GCT",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "GEO",
  "ISRG",
  "HLF",
  "HEI-A",
  "HUBS",
  "HLI",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "BKNG",
  "ICE",
  "META",
  "LQDT",
  "MD",
  null,
  "SGHC",
  null,
  "UVE",
  "UNFI",
  null,
  "KMI",
  "IQ",
  "FWONA",
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "BIPC",
  "EXEL",
  "PODD",
  "UI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "DXPE",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "ESE",
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "VXX",
  "FSS",
  "FCNCA",
  "FHN",
  "GE",
  "GTLB",
  null,
  "HQY",
  "ICUI",
  "NTRS",
  "NI",
  "HIG",
  "HES",
  "NU",
  "OXY",
  "ODFL",
  "ORLY",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "IRT",
  "DOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MSTR",
  "DGX",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "ROST",
  "RTX",
  "GLD",
  "SAP",
  "AMT",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TJX",
  "QGEN",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "NEM",
  "PNFP",
  "MET",
  "DTM",
  "RCL",
  "OGE",
  "NBTB",
  null,
  "RKLB",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "PHIN",
  "TLN",
  "SEM",
  "PNW",
  "JBL",
  "AS",
  "AWI",
  null,
  "SBAC",
  null,
  "PRMB",
  "EXP",
  "EPRT",
  "EME",
  null,
  "LSCC",
  "RNGR",
  "GOTU",
  "TRGP",
  "BBSI",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "ACMR",
  "ULTA",
  null,
  "GDDY",
  "GL",
  "TSM",
  "IT",
  "LRN",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "TT",
  "VRSK",
  "GRND",
  "ANF",
  "LOPE",
  "VRT",
  "VNET",
  "HWC",
  null,
  "RYN",
  "MKSI",
  "LNW",
  "NFG",
  "RH",
  "MUSA",
  "MLI",
  "PEN",
  "UGI",
  "ATO",
  "ADSK",
  "VNOM",
  "SSB",
  "SFM",
  "AEE",
  "VNO",
  "TMHC",
  "TOL",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "VFC",
  "AVB",
  null,
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "WCN",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ESQ",
  "DORM",
  "ENVA",
  "DADA",
  null,
  "FHI",
  "EE",
  "GPOR",
  "TILE",
  "IDCC",
  "BZ",
  "KNF",
  "IDXX",
  "PJT",
  "RACE",
  "PEG",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "RMBS",
  "ACIW",
  "LI",
  "FNB",
  "TPL",
  "AAON",
  "EGP",
  "TME",
  "BEKE",
  "PDD",
  "DKNG",
  "USB",
  "VLO",
  "VMI",
  "VERX",
  "VEEV",
  "VRSN",
  "DSP",
  "VCTR",
  "VTRS",
  "V",
  "VMEO",
  "VIRT",
  "VIPS",
  "VSCO",
  "VST",
  "COCO",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WB",
  "WU",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WSM",
  "WTFC",
  "WTW",
  "WMB",
  "WIX",
  "WWW",
  "XMTR",
  "XPEV",
  "XEL",
  "WK",
  "WDAY",
  "YUMC",
  "YUM",
  "ZBRA",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "ESTC",
  "EVTC",
  "ELAN",
  "OC",
  "GRMN",
  "ONTO",
  "CART",
  "NXST",
  "FNF",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "SITM",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "EXLS",
  "JNPR",
  "KEX",
  "MSCI",
  "MTZ",
  "CACC",
  "LBRDK",
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "SO",
  "TTD",
  "ON",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "TGNA",
  "OKTA",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "RPRX",
  "TDY",
  "SUI",
  "RBRK",
  "SANM",
  "SYY",
  "SEZL",
  "SPOT",
  "LII",
  "LYV",
  "TNL",
  "ZION",
  "HALO",
  "PBI",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZM",
  "GAP",
  "MCK",
  "GWW",
  "UPST",
  "NTAP",
  "UDR",
  "SYF",
  "NRG",
  "PAYC",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AXGN",
  "AXS",
  "BAC",
  "TBBK",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BHE",
  "BRBR",
  "BJ",
  "BNTX",
  "BLK",
  "BOKF",
  null,
  "EAT",
  "BMY",
  "BFAM",
  "BRX",
  "BLDR",
  "BR",
  "CHRW",
  "BURL",
  "CALM",
  "CCJ",
  "CDNS",
  "CPT",
  "CWST",
  "CARG",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CASY",
  "CNP",
  "CHEF",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CRUS",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CNX",
  "COKE",
  "KO",
  "CCEP",
  "CNO",
  "CBSH",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "CFLT",
  "CCSI",
  "CEG",
  "CPRT",
  "CSTM",
  "ED",
  "CXW",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DAVE",
  "DVA",
  "DELL",
  "DE",
  "DESP",
  "DVN",
  "FANG",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "ADI",
  "MCO",
  "TRNO",
  "WULF",
  "TTEK",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "ANET",
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 677
Total Value: 1881708
Accession Number: 0001694126-25-000003
Form Type: 13F-HR
CIK: harvest-fund-management-co
Manager Name: Harvest-Fund-Management-Co

Data Enrichment

96% identified

649 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

677 positions • $1.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 34

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Apple Inc.

AAPL|037833100

Shares:693.8K

Value:$154.1M

% of Portfolio:8187.0% ($154.1M/$1.9M)

NVIDIA CORP

NVDA|67066G104

Shares:1.3M

Value:$136.0M

% of Portfolio:7227.7% ($136.0M/$1.9M)

MICROSOFT CORP

MSFT|594918104

Shares:337.8K

Value:$126.6M

% of Portfolio:6729.7% ($126.6M/$1.9M)

AMAZON COM INC

AMZN|023135106

Shares:532.3K

Value:$101.3M

% of Portfolio:5381.5% ($101.3M/$1.9M)

Tesla, Inc.

TSLA|88160R101

Shares:180.0K

Value:$72.5M

% of Portfolio:3854.1% ($72.5M/$1.9M)

Meta Platforms, Inc.

META|30303M102

Shares:124.7K

Value:$71.9M

% of Portfolio:3819.4% ($71.9M/$1.9M)

Broadcom Inc.

AVGO|11135F101

Shares:353.7K

Value:$59.2M

% of Portfolio:3147.0% ($59.2M/$1.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:294.0K

Value:$45.4M

% of Portfolio:2414.2% ($45.4M/$1.9M)

Alphabet Inc.

GOOG|02079K107

Shares:275.2K

Value:$43.0M

% of Portfolio:2282.8% ($43.0M/$1.9M)

PDD Holdings Inc.

PDD|722304102

Shares:362.3K

Value:$42.9M

% of Portfolio:2277.2% ($42.9M/$1.9M)

NETFLIX INC

NFLX|64110L106

Shares:41.5K

Value:$38.7M

% of Portfolio:2054.1% ($38.7M/$1.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:39.4K

Value:$37.3M

% of Portfolio:1981.0% ($37.3M/$1.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:112.9K

Value:$22.3M

% of Portfolio:1185.7% ($22.3M/$1.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:141.6K

Value:$21.7M

% of Portfolio:1155.4% ($21.7M/$1.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:235.4K

Value:$19.9M

% of Portfolio:1055.4% ($19.9M/$1.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:74.3K

Value:$19.8M

% of Portfolio:1052.1% ($19.8M/$1.9M)

ELI LILLY & Co

LLY|532457108

Shares:20.7K

Value:$17.1M

% of Portfolio:907.4% ($17.1M/$1.9M)

AMGEN INC

AMGN|031162100

Shares:54.4K

Value:$16.9M

% of Portfolio:900.7% ($16.9M/$1.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:270.5K

Value:$16.7M

% of Portfolio:886.6% ($16.7M/$1.9M)

TAL Education Group

TAL|874080104

Shares:1.2M

Value:$15.3M

% of Portfolio:814.6% ($15.3M/$1.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	693.8K	QoQ -0.44% (-3.1K) YoY +136.80% (+400.8K)	All Managers (Combined)	$154.1M	8187.0% ($154.1M/$1.9M)	QoQ -11.67% (-$20) YoY +206.64% (+$104)
NVIDIA CORP(NVDAcusip67066G104)	1.3M	QoQ +1.85% (-22.8K) YoY +1494.73% (+1.2M)	All Managers (Combined)	$136.0M	7227.7% ($136.0M/$1.9M)	QoQ -17.52% (-$29) YoY +92.16% (+$65)
MICROSOFT CORP(MSFTcusip594918104)	337.8K	QoQ +1.97% (-6.5K) YoY +78.94% (+149.0K)	All Managers (Combined)	$126.6M	6729.7% ($126.6M/$1.9M)	QoQ -9.34% (-$13) YoY +59.71% (+$47)
AMAZON COM INC(AMZNcusip023135106)	532.3K	QoQ +1.71% (-9.0K) YoY +123.09% (+293.7K)	All Managers (Combined)	$101.3M	5381.5% ($101.3M/$1.9M)	QoQ -11.76% (-$14) YoY +135.48% (+$58)
Tesla, Inc.(TSLAcusip88160R101)	180.0K	QoQ 0.00% (+0) YoY +91.50% (+86.0K)	All Managers (Combined)	$72.5M	3854.1% ($72.5M/$1.9M)	QoQ 0.00% (+$0) YoY +338.88% (+$56)
Meta Platforms, Inc.(METAcusip30303M102)	124.7K	QoQ -3.51% (-4.5K) YoY +56.93% (+45.2K)	All Managers (Combined)	$71.9M	3819.4% ($71.9M/$1.9M)	QoQ -4.93% (-$4) YoY +86.28% (+$33)
Broadcom Inc.(AVGOcusip11135F101)	353.7K	QoQ -11.13% (-44.3K) YoY +1356.41% (+329.4K)	All Managers (Combined)	$59.2M	3147.0% ($59.2M/$1.9M)	QoQ -35.89% (-$33) YoY +84.12% (+$27)
Alphabet Inc.(GOOGLcusip02079K305)	294.0K	QoQ -9.94% (-32.5K) YoY +48.22% (+95.6K)	All Managers (Combined)	$45.4M	2414.2% ($45.4M/$1.9M)	QoQ -26.48% (-$16) YoY +51.91% (+$16)
Alphabet Inc.(GOOGcusip02079K107)	275.2K	QoQ +3.32% (-8.9K) YoY +325.66% (+210.5K)	All Managers (Combined)	$43.0M	2282.8% ($43.0M/$1.9M)	QoQ -15.30% (-$8) YoY +336.62% (+$33)
PDD Holdings Inc.(PDDcusip722304102)	362.3K	QoQ -26.33% (-129.5K) YoY -36.78% (-210.8K)	All Managers (Combined)	$42.9M	2277.2% ($42.9M/$1.9M)	QoQ -10.18% (-$5) YoY -35.68% (-$24)
NETFLIX INC(NFLXcusip64110L106)	41.5K	QoQ -1.30% (-547) YoY +114.51% (+22.1K)	All Managers (Combined)	$38.7M	2054.1% ($38.7M/$1.9M)	QoQ +3.35% (-$1) YoY +229.42% (+$27)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	39.4K	QoQ -3.10% (-1.3K) YoY +109.26% (+20.6K)	All Managers (Combined)	$37.3M	1981.0% ($37.3M/$1.9M)	QoQ +0.29% (-$0) YoY +170.24% (+$23)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	112.9K	QoQ 0.00% (+0) YoY +60.14% (+42.4K)	All Managers (Combined)	$22.3M	1185.7% ($22.3M/$1.9M)	QoQ 0.00% (+$0) YoY +132.61% (+$13)
QUALCOMM INC/DE(QCOMcusip747525103)	141.6K	QoQ -5.05% (-7.5K) YoY +48.74% (+46.4K)	All Managers (Combined)	$21.7M	1155.4% ($21.7M/$1.9M)	QoQ -4.96% (-$1) YoY +34.95% (+$6)
Palantir Technologies Inc.(PLTRcusip69608A108)	235.4K	QoQ -3.96% (-9.7K) YoY +520.51% (+197.4K)	All Managers (Combined)	$19.9M	1055.4% ($19.9M/$1.9M)	QoQ +7.34% (-$1) YoY +2174.91% (+$19)
T-Mobile US, Inc.(TMUScusip872590104)	74.3K	QoQ -0.58% (-435) YoY +112.54% (+39.3K)	All Managers (Combined)	$19.8M	1052.1% ($19.8M/$1.9M)	QoQ +20.04% (-$3) YoY +247.21% (+$14)
ELI LILLY & Co(LLYcusip532457108)	20.7K	QoQ +7.69% (+1.5K) YoY +64.84% (+8.1K)	All Managers (Combined)	$17.1M	907.4% ($17.1M/$1.9M)	QoQ +15.06% (+$2) YoY +75.23% (+$7)
AMGEN INC(AMGNcusip031162100)	54.4K	QoQ +71.89% (+22.8K) YoY +236.10% (+38.2K)	All Managers (Combined)	$16.9M	900.7% ($16.9M/$1.9M)	QoQ +106.72% (+$9) YoY +268.29% (+$12)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	270.5K	QoQ +13.85% (+32.9K) YoY +126.86% (+151.3K)	All Managers (Combined)	$16.7M	886.6% ($16.7M/$1.9M)	QoQ +18.74% (+$3) YoY +180.54% (+$11)
TAL Education Group(TALcusip874080104)	1.2M	QoQ -43.18% (-882.9K) YoY -66.50% (-2.3M)	All Managers (Combined)	$15.3M	814.6% ($15.3M/$1.9M)	QoQ -25.16% (-$5) YoY -61.01% (-$24)