Harvest Fund Management Co., Ltd

Q3 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/19/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Harvest Global Investments Ltd 028-17719