Harvest Fund Management Co., Ltd

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CIK 1694126

13F portfolio (2026-Q1)

$2.4B

Positions

544

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

527

Top 5

27.7%

Top 10

42.2%

Effective N

38.7

HHI

0.026

This quarter

69 new · 0 exit →

By sector

Information Technology47.2%

Consumer Discretionary14.2%

Communication Services13.0%

Industrials8.8%

Unclassified5.7%

Health Care4.4%

Financials1.7%

Consumer Staples1.7%

Other3.2%

By market cap

Mega (>$200B)61.8%

Large ($10–200B)24.6%

Unknown13.0%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America88.7%

Other5.7%

Asia-Pacific4.2%

Europe1.2%

Middle East0.1%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	23.30%	32
Technology Hardware & Equipment	11.46%	26
Software & IT Services	10.58%	15
Software	9.85%	24
Specialty Retail	8.55%	13
Unclassified	5.72%	29
Commercial Services & Supplies	4.03%	26
Pharmaceuticals & Biotechnology	3.57%	26
Automobiles & Components	3.35%	8
Machinery	3.13%	22
Media & Entertainment	2.39%	8
Beverages	1.30%	7
Utilities	1.11%	29
Hotels, Restaurants & Leisure	0.99%	7
Electrical Equipment & Components	0.93%	4
Diversified Telecommunication Services	0.92%	7
Chemicals	0.80%	12
Diversified Consumer Services	0.78%	3
Health Care Equipment & Supplies	0.77%	11
Aerospace & Defense	0.70%	14
Capital Markets	0.61%	24
Construction & Engineering	0.58%	11
Communications Equipment	0.58%	6
Metals & Mining	0.58%	21
Transportation Infrastructure	0.50%	5
Oil, Gas & Consumable Fuels	0.49%	20
Banks	0.41%	29
Road & Rail	0.37%	3
Food Products	0.35%	7
Textiles, Apparel & Luxury Goods	0.27%	3
Media & Publishing	0.25%	1
Distributors	0.24%	10
Equity Real Estate Investment Trusts (REITs)	0.11%	23
Professional Services	0.11%	3
Health Care Providers & Services	0.10%	8
Real Estate Management & Development	0.06%	1
Leisure Products	0.04%	1
Tobacco	0.03%	2
Marine	0.02%	2
Insurance	0.02%	9
Food & Staples Retailing	0.01%	2
Household Durables	0.01%	2
Entertainment	0.01%	3
Life Sciences Tools & Services	0.00%	2
Airlines	0.00%	2
Construction Materials	0.00%	3
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.28%
2	AAPL	Apple Inc.	Information Technology	6.92%
3	MSFT	MICROSOFT CORP	Information Technology	4.92%
4	GOOGL	Alphabet Inc.	Communication Services	3.84%
5	AVGO	Broadcom Inc.	Information Technology	3.71%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.70%
7	TSLA	Tesla, Inc.	Consumer Discretionary	3.11%
8	META	Meta Platforms, Inc.	Communication Services	2.83%
9	GOOG	Alphabet Inc.	Communication Services	2.79%
10	PDD	PDD Holdings Inc.	Industrials	2.10%

499/527 names classified · sector 94.3% of weight · industry 94.3% · mkt cap 87.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyNVDA, MSFT, AAPL, NTES, BIDU · other

Consumer DiscretionaryAMZN, TAL, TSLA, JD, HTHT · other

IndustrialsBABA, PDD, TCOM, ASML, LRCX · other

Communication ServicesGOOGL, META, GOOG, NFLX, IQ · other

Health CareLLY, ONC, AMGN, VRTX, HCM · other

FinancialsFUTU, V, MA, UNH, BRK.B · other

Real EstateBEKE, PLD, SPG, AMT, WELL · other

Consumer StaplesPEP, KO, MDLZ, MNST, CVS · other

MaterialsLIN, NKE, FCX, MOS, DECK · other

UtilitiesCEG, XEL, VST, LNG, AEP · other

EnergyCVX, XOM, OVV, DVN, AR · other

UnclassifiedNEW ORIENTAL ED & TECHNOLOGY, MOMO INC, CTRIP COM INTL LTD, FINISAR CORP, NEOPHOTONICS CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (406 classified)Harvest Fund Management Co., Ltd centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareConsumer StaplesMaterialsFinancialsUtilitiesEnergyReal Estate

Style box summary for Harvest Fund Management Co., Ltd: centroid Large Growth. Heaviest cells: Large Growth 55.8%, Large Core 16.4%, Large Value 3.6%.

Classified: 85.0% of book weight (406/522 names) · unclassified 15.0%: PDD, OILK, TSM, USO, ASML, BNO, GLD, SGOL, IAU, +106 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 544 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,117,612	$195M	8.3%	HOLD
2	AAPLAPPLE INC	642,013	$163M	6.9%	HOLD
3	MSFTMICROSOFT CORP	312,639	$116M	4.9%	TRIM −3%
4	GOOGLALPHABET INC	313,883	$90M	3.8%	HOLD
5	AVGOBROADCOM INC	281,751	$87M	3.7%	HOLD
6	AMZNAMAZON COM INC	417,361	$87M	3.7%	HOLD
7	TSLATESLA INC	196,982	$73M	3.1%	TRIM −46%
8	METAMETA PLATFORMS INC	116,331	$67M	2.8%	TRIM −3%
9	GOOGALPHABET INC	228,803	$66M	2.8%	TRIM −4%
10	PDDPDD HOLDINGS INC	482,241	$49M	2.1%	ADD 14%
11	MUMICRON TECHNOLOGY INC	138,377	$47M	2.0%	TRIM −5%
12	WMTWALMART INC	372,561	$46M	2.0%	ADD 495%
13	COSTCOSTCO WHSL CORP NEW	43,699	$44M	1.9%	ADD 9%
14	AMDADVANCED MICRO DEVICES INC	200,160	$41M	1.7%	ADD 10%
15	LRCXLAM RESEARCH	184,149	$39M	1.7%	ADD 18%
16	NFLXNETFLIX INC	405,859	$39M	1.7%	HOLD
17	PLTRPALANTIR TECHNOLOGIES INC	247,524	$36M	1.5%	TRIM −5%
18	OILKPROSHARES TR	574,511	$31M	1.3%	NEW
19	KLACKLA CORP	20,380	$30M	1.3%	ADD 45%
20	AMATAPPLIED MATLS INC	82,731	$28M	1.2%	ADD 25%
21	TSMTAIWAN SEMICONDUCTOR MFG LTD	69,702	$24M	1.0%	TRIM −63%
22	INTCINTEL CORP	532,108	$23M	1.0%	ADD 9%
23	TXNTEXAS INSTRS INC	119,781	$23M	1.0%	TRIM −39%
24	CSCOCISCO SYS INC	295,919	$23M	1.0%	TRIM −3%
25	MRVLMARVELL TECHNOLOGY INC	218,119	$22M	0.9%	ADD 16%
26	USOUNITED STS OIL FD LP	161,313	$21M	0.9%	TRIM −33%
27	ASMLASML HOLDING N V	15,151	$20M	0.9%	ADD 4%
28	WDCWESTERN DIGITAL CORP	65,586	$18M	0.8%	TRIM −24%
29	AMGNAMGEN INC	50,413	$18M	0.8%	ADD 4%
30	BNOUNITED STS BRENT OIL FD LP	337,192	$18M	0.7%	HOLD
31	TMUST-MOBILE US INC	81,389	$17M	0.7%	TRIM −3%
32	LINLINDE PLC	34,255	$17M	0.7%	HOLD
33	PEPPEPSICO INC	106,560	$17M	0.7%	ADD 2%
34	LLYELI LILLY & CO	16,480	$15M	0.6%	TRIM −7%
35	MPWRMONOLITHIC PWR SYS INC	13,685	$15M	0.6%	HOLD
36	GILDGILEAD SCIENCES INC	104,748	$15M	0.6%	HOLD
37	GLDSPDR GOLD TR	33,582	$14M	0.6%	ADD 19%
38	ISRGINTUITIVE SURGICAL INC	28,951	$13M	0.6%	TRIM −4%
39	SGOLETFS GOLD TR	299,180	$13M	0.6%	ADD 21%
40	IAUISHARES GOLD TR	149,269	$13M	0.6%	ADD 21%
41	ADIANALOG DEVICES INC	39,375	$13M	0.5%	ADD 5%
42	SEAGATE TECHNOLOGY PLC	31,627	$12M	0.5%	ADD 7%
43	APPAPPLOVIN CORP	30,666	$12M	0.5%	TRIM −26%
44	SNPSSYNOPSYS INC	28,532	$11M	0.5%	TRIM −29%
45	HONHONEYWELL INTL INC	48,608	$11M	0.5%	HOLD
46	TALTAL EDUCATION GROUP	965,568	$11M	0.5%	TRIM −7%
47	SHOPSHOPIFY INC	90,557	$11M	0.5%	TRIM −5%
48	BKNGBOOKING HOLDINGS INC	2,519	$11M	0.5%	TRIM −7%
49	GEVGE VERNOVA INC	11,980	$10M	0.4%	ADD 27%
50	BABAALIBABA GROUP HLDG LTD	82,260	$10M	0.4%	TRIM −3%
51	GEGE AEROSPACE	36,339	$10M	0.4%	TRIM −31%
52	QCOMQUALCOMM INC	78,813	$10M	0.4%	TRIM −32%
53	PANWPALO ALTO NETWORKS INC	60,305	$10M	0.4%	ADD 10%
54	INTUINTUIT	21,237	$9M	0.4%	TRIM −15%
55	VRTXVERTEX PHARMACEUTICALS INC	19,486	$9M	0.4%	TRIM −64%
56	YUMCYUM CHINA HLDGS INC	163,558	$8M	0.3%	ADD 767%
57	CRWDCROWDSTRIKE HLDGS INC	20,176	$8M	0.3%	TRIM −12%
58	COHRCOHERENT CORP	32,667	$8M	0.3%	TRIM −11%
59	CMCSACOMCAST CORP NEW	267,782	$8M	0.3%	HOLD
60	CEGCONSTELLATION ENERGY CORP	27,350	$8M	0.3%	HOLD
61	SBUXSTARBUCKS CORP	85,054	$8M	0.3%	HOLD
62	FUTUFUTU HLDGS LTD	55,563	$8M	0.3%	HOLD
63	ADBEADOBE INC	30,109	$7M	0.3%	TRIM −8%
64	XLESELECT SECTOR SPDR TR	119,228	$7M	0.3%	NEW
65	EDUNEW ORIENTAL ED & TECHNOLOGY	128,408	$7M	0.3%	HOLD
66	APHAMPHENOL CORP	55,985	$7M	0.3%	TRIM −14%
67	VVISA INC	21,581	$7M	0.3%	TRIM −41%
68	MAMASTERCARD INCORPORATED	13,003	$6M	0.3%	TRIM −15%
69	ABBVABBVIE INC	29,791	$6M	0.3%	TRIM −20%
70	MELIMERCADOLIBRE INC	3,745	$6M	0.3%	HOLD
71	MARMARRIOTT INTL INC NEW	19,586	$6M	0.3%	TRIM −2%
72	ARMARM HOLDINGS PLC	42,315	$6M	0.3%	HOLD
73	CDNSCADENCE DESIGN SYSTEM INC	22,014	$6M	0.3%	HOLD
74	REGNREGENERON PHARMACEUTICALS	7,917	$6M	0.3%	HOLD
75	MNSTMONSTER BEVERAGE CORP NEW	83,743	$6M	0.3%	TRIM −11%
76	ADPAUTOMATIC DATA PROCESSING IN	29,741	$6M	0.3%	HOLD
77	TRITHOMSON REUTERS CORP	65,828	$6M	0.3%	ADD 98%
78	ORLYOREILLY AUTOMOTIVE INC	61,933	$6M	0.2%	HOLD
79	CSXCSX CORP	137,350	$6M	0.2%	HOLD
80	CTASCINTAS CORP	32,672	$6M	0.2%	HOLD
81	MDLZMONDELEZ INTL INC	94,680	$5M	0.2%	HOLD
82	ROSTROSS STORES INC	24,596	$5M	0.2%	HOLD
83	AEPAMERICAN ELEC PWR CO INC	40,009	$5M	0.2%	HOLD
84	WBDWARNER BROS DISCOVERY INC	183,172	$5M	0.2%	TRIM −71%
85	TERTERADYNE INC	16,687	$5M	0.2%	TRIM −27%
86	DASHDOORDASH INC	30,833	$5M	0.2%	TRIM −11%
87	FTNTFORTINET INC	55,567	$5M	0.2%	HOLD
88	PCARPACCAR INC	38,844	$4M	0.2%	HOLD
89	BKRBAKER HUGHES COMPANY	73,165	$4M	0.2%	HOLD
90	NTESNETEASE COM INC	39,000	$4M	0.2%	NEW
91	FIXCOMFORT SYS USA INC	3,149	$4M	0.2%	ADD 106%
92	REREATRENEW INC	900,004	$4M	0.2%	HOLD
93	VRTVERTIV HOLDINGS CO	16,807	$4M	0.2%	TRIM −71%
94	CATCATERPILLAR INC	5,911	$4M	0.2%	ADD 53%
95	FANGDIAMONDBACK ENERGY INC	21,078	$4M	0.2%	TRIM −2%
96	ABNBAIRBNB INC	32,065	$4M	0.2%	TRIM −3%
97	FASTFASTENAL CO	84,818	$4M	0.2%	HOLD
98	EAELECTRONIC ARTS INC	18,547	$4M	0.2%	HOLD
99	ADSKAUTODESK INC	15,766	$4M	0.2%	TRIM −7%
100	EXCEXELON CORP	75,713	$4M	0.2%	HOLD
101	ORCLORACLE CORP	25,117	$4M	0.2%	TRIM −14%
102	NXPINXP SEMICONDUCTORS N V	18,714	$4M	0.2%	HOLD
103	XELXCEL ENERGY INC	46,160	$4M	0.2%	TRIM −71%
104	FERFERROVIAL SE	53,141	$3M	0.1%	TRIM −3%
105	IDXXIDEXX LABS INC	5,953	$3M	0.1%	TRIM −34%
106	ALNYALNYLAM PHARMACEUTICALS INC	9,854	$3M	0.1%	TRIM −5%
107	PYPLPAYPAL HLDGS INC	71,295	$3M	0.1%	TRIM −6%
108	CCEPCOCA-COLA EUROPACIFIC PARTNE	33,880	$3M	0.1%	HOLD
109	ODFLOLD DOMINION FREIGHT LINE IN	15,395	$3M	0.1%	HOLD
110	MSTRSTRATEGY INC	23,201	$3M	0.1%	ADD 16%
111	DDOGDATADOG INC	24,294	$3M	0.1%	HOLD
112	MCKMCKESSON CORP	3,294	$3M	0.1%	ADD 34%
113	HWMHOWMET AEROSPACE INC	11,809	$3M	0.1%	ADD 10%
114	TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,677	$3M	0.1%	TRIM −47%
115	ROPROPER TECHNOLOGIES INC	7,602	$3M	0.1%	TRIM −5%
116	KDPKEURIG DR PEPPER INC	100,354	$3M	0.1%	HOLD
117	INSMINSMED INC	15,921	$3M	0.1%	TRIM −8%
118	MCHPMICROCHIP TECHNOLOGY INC.	40,083	$3M	0.1%	HOLD
119	AXONAXON ENTERPRISE INC	5,945	$3M	0.1%	HOLD
120	LITELUMENTUM HLDGS INC	3,573	$3M	0.1%	TRIM −11%
121	TSEMTOWER SEMICONDUCTOR LTD	14,218	$2M	0.1%	TRIM −25%
122	PAYXPAYCHEX INC	26,514	$2M	0.1%	HOLD
123	GEHCGE HEALTHCARE TECHNOLOGIES I	33,663	$2M	0.1%	TRIM −3%
124	CPRTCOPART INC	71,500	$2M	0.1%	HOLD
125	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	35,441	$2M	0.1%	TRIM −7%
126	ANETArista Networks Inc	17,153	$2M	0.1%	TRIM −4%
127	YMMFULL TRUCK ALLIANCE CO LTD	248,373	$2M	0.1%	TRIM −75%
128	WDAYWORKDAY INC	15,733	$2M	0.1%	TRIM −72%
129	CHTRCHARTER COMMUNICATIONS INC	9,353	$2M	0.1%	TRIM −3%
130	STRLSTERLING INFRASTRUCTURE INC	4,908	$2M	0.1%	TRIM −17%
131	RTXRTX CORPORATION	10,210	$2M	0.1%	ADD 24%
132	KHCKRAFT HEINZ CO	87,434	$2M	0.1%	HOLD
133	FLEXFlextronics Internat'l. Ltd.	29,555	$2M	0.1%	ADD 4%
134	VRSKVERISK ANALYTICS INC	10,189	$2M	0.1%	TRIM −48%
135	TTTRANE TECHNOLOGIES PLC	4,624	$2M	0.1%	TRIM −28%
136	TIGRUP FINTECH HLDG LTD	300,000	$2M	0.1%	HOLD
137	BVNCOMPANIA DE MINAS BUENAVENTU	51,532	$2M	0.1%	ADD 85%
138	VNMVANECK ETF TRUST	106,500	$2M	0.1%	TRIM −38%
139	LMTLOCKHEED MARTIN CORP	2,985	$2M	0.1%	NEW
140	DXCMDEXCOM	28,427	$2M	0.1%	TRIM −2%
141	CCITIGROUP INC	15,121	$2M	0.1%	TRIM −28%
142	TMETENCENT MUSIC ENTMT GROUP	182,058	$2M	0.1%	ADD 29%
143	CAHCARDINAL HEALTH INC	7,751	$2M	0.1%	ADD 105%
144	SCCOSOUTHERN COPPER CORP	9,448	$2M	0.1%	ADD 76%
145	NETCLOUDFLARE INC	7,508	$2M	0.1%	ADD 29%
146	PWRQUANTA SVCS INC	2,785	$2M	0.1%	HOLD
147	NEMNEWMONT CORP	13,896	$2M	0.1%	HOLD
148	GLWCORNING INC	11,048	$2M	0.1%	ADD 92%
149	GSGOLDMAN SACHS GROUP INC	1,773	$1M	0.1%	TRIM −42%
150	BEKEKE HLDGS INC	100,000	$1M	0.1%	HOLD
151	BZKANZHUN LIMITED	110,925	$1M	0.1%	ADD 31%
152	LNGCheniere Energy, Inc	5,131	$1M	0.1%	ADD 123%
153	MTZMASTEC INC	4,451	$1M	0.1%	ADD 23%
154	TAT&T INC	49,327	$1M	0.1%	ADD 10219%
155	HCAHCA HEALTHCARE INC	3,019	$1M	0.1%	HOLD
156	UBERUBER TECHNOLOGIES INC	19,495	$1M	0.1%	TRIM −68%
157	MPCMARATHON PETE CORP	5,533	$1M	0.1%	HOLD
158	CVXCHEVRON CORP NEW	6,446	$1M	0.1%	ADD 64%
159	AAAlcoa Upstream Corp.	19,055	$1M	0.1%	ADD 42%
160	CSGPCOSTAR GROUP INC	31,007	$1M	0.1%	TRIM −2%
161	VSTVISTRA CORP	8,220	$1M	0.1%	TRIM −84%
162	TJXTJX COS INC NEW	6,930	$1M	0.0%	TRIM −22%
163	VIPSVIPSHOP HLDGS LTD	70,245	$1M	0.0%	TRIM −62%
164	JNJJOHNSON & JOHNSON	4,507	$1M	0.0%	ADD 93%
165	ECHOECHOSTAR CORP	9,304	$1M	0.0%	ADD 36%
166	VLOVALERO ENERGY CORP	4,342	$1M	0.0%	ADD 2%
167	KOCOCA COLA CO	14,029	$1M	0.0%	TRIM −18%
168	COKECOCA COLA CONS INC	5,564	$1M	0.0%	TRIM −4%
169	AZNASTRAZENECA PLC	5,158	$1M	0.0%	TRIM −88%
170	HASHASBRO INC	10,749	$1M	0.0%	ADD 25%
171	ONTOONTO INNOVATION INC	4,768	$977,000	0.0%	ADD 4%
172	CLSCELESTICA INC	3,325	$935,000	0.0%	TRIM −47%
173	MRKMERCK & CO INC	7,708	$927,000	0.0%	ADD 17418%
174	BNYBANK NEW YORK MELLON CORP	7,785	$923,000	0.0%	HOLD
175	TEAMATLASSIAN CORP PLC	12,528	$855,000	0.0%	TRIM −3%
176	NOWSERVICENOW INC	8,000	$836,000	0.0%	TRIM −6%
177	GDXVANECK ETF TRUST GOLD MINERS ETF	8,855	$812,000	0.0%	ADD 23%
178	AUANGLOGOLD ASHANTI PLC	8,177	$797,000	0.0%	ADD 18%
179	PSXPHILLIPS 66	4,338	$790,000	0.0%	ADD 647%
180	MSMORGAN STANLEY	4,525	$744,000	0.0%	HOLD
181	JPMJPMORGAN CHASE & CO	2,517	$740,000	0.0%	TRIM −10%
182	BEBLOOM ENERGY CORP	5,452	$738,000	0.0%	ADD 32%
183	FCXFREEPORT MCMORAN INC	12,215	$718,000	0.0%	HOLD
184	APAAPA CORPORATION	16,574	$703,000	0.0%	ADD 166%
185	TNLTRAVEL PLUS LEISURE CO	10,011	$692,000	0.0%	ADD 88%
186	IBKRINTERACTIVE BROKERS GROUP IN	10,186	$683,000	0.0%	ADD 91%
187	IRDMIRIDIUM COMMUNICATIONS INC	24,198	$671,000	0.0%	NEW
188	TPRTAPESTRY INC	4,755	$671,000	0.0%	TRIM −8%
189	CRSCARPENTER TECHNOLOGY CORP	1,684	$664,000	0.0%	TRIM −32%
190	CLCOLGATE PALMOLIVE CO	7,772	$662,000	0.0%	ADD 4758%
191	WELLWELLTOWER INC	3,325	$657,000	0.0%	TRIM −84%
192	EMEEMCOR GROUP INC	848	$626,000	0.0%	ADD 94%
193	MOSMOSAIC CO NEW	24,460	$623,000	0.0%	NEW
194	SPXCSPX TECHNOLOGIES INC	3,085	$617,000	0.0%	TRIM −39%
195	AXPAMERICAN EXPRESS CO	2,034	$615,000	0.0%	TRIM −48%
196	BACBANK AMERICA CORP	12,620	$615,000	0.0%	TRIM −45%
197	BABOEING CO	3,082	$613,000	0.0%	ADD 1200%
198	VSATVIASAT INC	13,266	$608,000	0.0%	ADD 33%
199	BMYBRISTOL-MYERS SQUIBB CO	9,870	$599,000	0.0%	HOLD
200	PHINPHINIA INC	8,535	$584,000	0.0%	ADD 47%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

1.2M

1.3M

1.1M

1.0M

1.1M

$195M

AAPLAPPLE INC

697K

694K

602K

638K

654K

642K

$163M

MSFTMICROSOFT CORP

331K

338K

313K

309K

322K

313K

$116M

GOOGLALPHABET INC

326K

294K

270K

286K

312K

314K

$90M

AVGOBROADCOM INC

398K

354K

312K

339K

278K

282K

$87M

AMZNAMAZON COM INC

523K

532K

446K

404K

419K

417K

$87M

TSLATESLA INC

180K

333K

325K

337K

366K

197K

$73M

METAMETA PLATFORMS INC

129K

125K

105K

106K

119K

116K

$67M

GOOGALPHABET INC

266K

275K

223K

216K

238K

229K

$66M

PDDPDD HOLDINGS INC

492K

362K

405K

396K

422K

482K

$49M

MUMICRON TECHNOLOGY INC

143K

163K

124K

112K

145K

138K

$47M

WMTWALMART INC

56K

63K

373K

$46M

COSTCOSTCO WHSL CORP NEW

41K

39K

35K

40K

44K

$44M

AMDADVANCED MICRO DEVICES INC

217K

128K

153K

147K

183K

200K

$41M

LRCXLAM RESEARCH

120K

164K

123K

122K

156K

184K

$39M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Harvest Fund Management Co., Ltd