Harvest Fund Management Co., Ltd

Q2 2026 13F-HR Holdings

Location
Beijing, F4
Holdings as of
6/30/2026
Date filed
8/19/2026
Form type
13F-HR
Num holdings
456
Total value ($000)
$3,019,587
Net value change ($000)
+667,948 (28.4%)
New positions
26
Sold out positions
115
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 100,505 215.2%
AMD 85,752 210.8%
INTC 52,069 221.8%
KLAC 43,531 145.2%
AMAT 43,056 152.4%
QCOM 36,436 359.3%
TSM 28,175 119.6%
AVGO 25,721 29.5%
SNDK 25,589 14622.3%
MRVL 25,446 117.8%
Top Reduces (Value $000, Stocks/ETFs)
PDD -11,438 -23.2%
NFLX -11,329 -29.0%
PLTR -7,724 -21.3%
FUTU -7,598 -100.0%
XLE -7,300 -100.0%
META -6,071 -9.1%
MSFT -5,654 -4.9%
HON -5,557 -50.6%
SNPS -4,881 -43.2%
GLD -4,523 -31.3%
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