Harvest Fund Management Co., Ltd

Q1 2026 13F-HR Holdings

Location
Beijing, F4
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
546
Total value ($000)
$2,351,639
Net value change ($000)
-309,033 (-11.6%)
New positions
65
Sold out positions
138
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WMT 40,502 698.8%
OILK 31,081 NEW
KLAC 12,882 75.3%
LRCX 12,552 46.9%
AMAT 11,269 66.4%
COST 8,847 25.5%
BNO 7,988 83.7%
XLE 7,300 NEW
YUMC 7,147 800.3%
MRVL 5,651 35.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -82,939 -53.1%
MSFT -40,120 -25.7%
TSM -21,368 -47.6%
NVDA -16,822 -7.9%
APP -15,794 -56.4%
VRTX -15,665 -64.3%
AAPL -14,810 -8.3%
META -12,189 -15.5%
TXN -11,488 -33.1%
ZS -10,091 -100.0%
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