Harvest Fund Management Co., Ltd

Q3 2026 13F-HR Holdings

Location
Beijing, F4
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
465
Total value ($000)
$3,240,790
Net value change ($000)
+221,203 (7.3%)
New positions
29
Sold out positions
20
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 59,329 53.9%
SPACE EXPLORATION TECHN CORP 49,897 NEW
NVDA 36,549 18.9%
AAPL 20,622 11.6%
AMD 20,463 16.2%
MRVL 19,947 42.4%
PLTR 18,381 64.6%
INTC 17,560 23.2%
META 16,084 26.6%
AMZN 14,244 13.9%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -25,465 -34.6%
WDC -25,093 -59.7%
LRCX -10,156 -16.8%
TSLA -8,137 -10.5%
MU -6,566 -4.5%
APP -6,057 -42.2%
PDD -5,978 -15.8%
SNDK -5,790 -22.5%
ARM -4,208 -23.0%
EA -3,833 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type