Harvest Fund Management Co., Ltd

Q4 2025 13F-HR Holdings

Location
Beijing, F4
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
618
Total value ($000)
$2,660,672
Net value change ($000)
+299,377 (12.7%)
New positions
52
Sold out positions
81
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 28,195 40.6%
MU 22,705 121.4%
GOOGL 22,058 42.0%
NVDA 16,744 8.6%
AMD 15,264 64.0%
AAPL 15,262 9.4%
TSLA 13,935 9.8%
LLY 13,243 230.6%
WDC 11,374 468.6%
LRCX 10,498 64.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -15,426 -13.8%
DQ -7,096 -100.0%
ORCL -5,949 -51.0%
IQ -5,342 -100.0%
PDD -4,467 -8.5%
NFLX -4,457 -10.6%
MSFT -4,021 -2.5%
JOYY -3,983 -89.1%
GOTU -2,600 -100.0%
HOOD -2,448 -87.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type