Harvest Fund Management Co., Ltd
Follow13F filer, CIK 1694126, BEIJING, China
Harvest Fund Management Co., Ltd reported $3,019,587,000 across 455 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-20. Its ten largest share positions make up 40.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694126-26-000007
- Period
- 2026-06-30
- Reported value
- $3.02B
- Holdings
- 455
- Top 10 weight
- 40.64%
- New
- 26
- Sold out
- 115
Part of the filer group Harvest Fund Management Co., Ltd
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +223,702 | $67.4M |
| QCOMadded | +173,274 | $32M |
| SNDKadded | +11,072 | $25.1M |
| LITEadded | +26,692 | $22.9M |
| MPWRadded | +14,371 | $19.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -148,576 | -$29.7M |
| LAM RESEARCH CORPreduced | -44,561 | -$19.3M |
| MRVLreduced | -59,853 | -$17.8M |
| TXNreduced | -40,475 | -$12.1M |
| MUreduced | -10,463 | -$12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 455 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FUTUFUTU HLDGS LTD | 55,563 | $7.6M | shares |
| XLESELECT SECTOR SPDR TR | 119,228 | $7.3M | shares |
| INSMINSMED INC | 15,921 | $2.6M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 9,353 | $2.02M | shares |
| VRSKVERISK ANALYTICS INC | 10,189 | $1.93M | shares |
| TIGRUP FINTECH HLDG LTD | 300,000 | $1.89M | shares |
| CSGPCOSTAR GROUP INC | 31,007 | $1.25M | shares |
| ATLASSIAN CORPATLASSIAN CORP | 12,528 | $855K | shares |
| NOWSERVICENOW INC | 8,000 | $836K | shares |
| TNLTRAVEL PLUS LEISURE CO | 10,011 | $692K | shares |
| MOSMOSAIC CO | 24,460 | $623K | shares |
| JOYYJOYY INC | 10,000 | $583K | shares |
| VNETVNET GROUP INC | 39,043 | $328K | shares |
| SEESEALED AIR CORP NEW | 6,588 | $277K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,194 | $215K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 3,696 | $162K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 3,279 | $155K | shares |
| SUISUN CMNTYS INC | 639 | $80K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 821 | $67K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 2,136 | $65K | shares |
| LAMRLAMAR ADVERTISING CO | 346 | $44K | shares |
| EPREPR PPTYS | 422 | $21K | shares |
| NTRNUTRIEN LTD | 271 | $20K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 615 | $19K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 52 | $18K | shares |
| SUSUNCOR ENERGY INC NEW | 259 | $17K | shares |
| HRHEALTHCARE RLTY TR | 957 | $16K | shares |
| AESAES CORP | 1,122 | $16K | shares |
| FDXFEDEX CORP | 38 | $14K | shares |
| FNVFRANCO NEV CORP | 61 | $14K | shares |
| PBAPEMBINA PIPELINE CORP | 292 | $13K | shares |
| ENBENBRIDGE INC | 244 | $13K | shares |
| GMGENERAL MTRS CO | 174 | $13K | shares |
| PAASPAN AMERN SILVER CORP | 223 | $12K | shares |
| RBCRBC BEARINGS INC | 23 | $12K | shares |
| BMOBANK OF MONTREAL | 90 | $12K | shares |
| AMANTERO MIDSTREAM CORP | 502 | $11K | shares |
| CBOECBOE GLOBAL MKTS INC | 39 | $11K | shares |
| AIQGLOBAL X FDS | 242 | $11K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 80 | $10K | shares |
| CWCURTISS WRIGHT CORP | 14 | $10K | shares |
| DINOHF SINCLAIR CORP | 139 | $9K | shares |
| PNCPNC FINL SVCS GROUP INC | 45 | $9K | shares |
| EOGEOG RES INC | 58 | $8K | shares |
| NVMINOVA LTD | 17 | $7K | shares |
| BAPCREDICORP LTD | 21 | $7K | shares |
| RPRXROYALTY PHARMA PLC | 148 | $7K | shares |
| PLXSPLEXUS CORP | 29 | $6K | shares |
| SNASNAP ON INC | 13 | $5K | shares |
| CFGCITIZENS FINL GROUP INC | 84 | $5K | shares |
| GWWWW GRAINGER INC | 5 | $5K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 30 | $5K | shares |
| NTAPNETAPP INC | 44 | $5K | shares |
| CINFCINCINNATI FINL CORP | 33 | $5K | shares |
| ACMAECOM | 54 | $5K | shares |
| NEENEXTERA ENERGY INC | 45 | $4K | shares |
| UNHUNITEDHEALTH GROUP INC | 13 | $4K | shares |
| FFORD MTR CO | 324 | $4K | shares |
| BIIBBIOGEN INC | 24 | $4K | shares |
| DUKDUKE ENERGY CORP NEW | 23 | $3K | shares |
| MGAMAGNA INTL INC | 64 | $3K | shares |
| ALGNALIGN TECHNOLOGY INC | 17 | $3K | shares |
| STESTERIS PLC | 15 | $3K | shares |
| EBAYEBAY INC. | 28 | $3K | shares |
| FFIVF5 INC | 9 | $3K | shares |
| JBHTHUNT J B TRANS SVCS INC | 13 | $3K | shares |
| CRANE COCRANE CO | 15 | $3K | shares |
| BUNGE LTDBUNGE LTD | 20 | $3K | shares |
| Barclays Bank PLCBarclays Bank PLC | 75 | $3K | shares |
| MDTMEDTRONIC PLC | 22 | $2K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 37 | $2K | shares |
| NUENUCOR CORP | 14 | $2K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 157 | $2K | shares |
| AERAERCAP HOLDINGS NV | 18 | $2K | shares |
| ATOATMOS ENERGY CORP | 12 | $2K | shares |
| CRHCRH PLC | 20 | $2K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 104 | $2K | shares |
| HPQHP INC | 79 | $2K | shares |
| BALLBALL CORP | 40 | $2K | shares |
| SJMSMUCKER J M CO | 23 | $2K | shares |
| SOSOUTHERN CO | 6 | $1K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2 | $1K | shares |
| MFCMANULIFE FINL CORP | 35 | $1K | shares |
| GENGEN DIGITAL INC | 42 | $1K | shares |
| EXLSEXLSERVICE HLDGS INC | 19 | $1K | shares |
| EXPEAGLE MATLS INC | 4 | $1K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 4 | $1K | shares |
| MDBMONGODB INC | 4 | $1K | shares |
| TRUTRANSUNION | 10 | $1K | shares |
| HLIHOULIHAN LOKEY INC | 4 | $1K | shares |
| ATIATI INC | 6 | $1K | shares |
| DGDOLLAR GEN CORP | 12 | $1K | shares |
| TFCTRUIST FINL CORP | 28 | $1K | shares |
| RSGREPUBLIC SVCS INC | 3 | $1K | shares |
| SEICSEI INVTS CO | 13 | $1K | shares |
| CELHCELSIUS HLDGS INC | 16 | $1K | shares |
| ALLEALLEGION PLC | 5 | $1K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 7 | $1K | shares |
| NUSNU SKIN ENTERPRISES INC | 134 | $1K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 23 | $1K | shares |
| COFCAPITAL ONE FINL CORP | 1 | $0 | shares |
| LOWLOWES COS INC | 1 | $0 | shares |
| UNPUNION PAC CORP | 1 | $0 | shares |
| VSNTVERSANT MEDIA GROUP INC | 12 | $0 | shares |
| CALMCAL MAINE FOODS INC | 3 | $0 | shares |
| RMDRESMED INC | 1 | $0 | shares |
| PPLPPL CORP | 10 | $0 | shares |
| SSNCSS&C TECH HLDGS | 1 | $0 | shares |
| SOLVSOLVENTUM CORP | 2 | $0 | shares |
| RBARB GLOBAL INC | 3 | $0 | shares |
| BSYBENTLEY SYS INC | 1 | $0 | shares |
| ACWIISHARES TR | 1 | $0 | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 2 | $0 | shares |
| CRLCHARLES RIV LABS INTL INC | 1 | $0 | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 1 | $0 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001694126-26-000007 | base | 2026-08-20 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-26-000007 | Quarter ended 2026-06-30 | 2026-08-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-26-000003 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-26-000001 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-25-000008 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-25-000005 | Quarter ended 2025-06-30 | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-25-000003 | Quarter ended 2025-03-31 | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-25-000001 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-24-000007 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-24-000005 | Quarter ended 2024-06-30 | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-24-000003 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-24-000001 | Quarter ended 2023-12-31 | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-23-000003 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001640161-23-000003 | Quarter ended 2023-06-30 | 2023-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001640161-23-000002 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-23-000001 | Quarter ended 2022-12-31 | 2023-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001640161-22-000004 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-22-000003 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-22-000002 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-22-000001 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-21-000004 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-21-000003 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-21-000002 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-21-000001 | Quarter ended 2020-12-31 | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-20-000006 | Quarter ended 2020-09-30 | 2020-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-20-000005 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-20-000003 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-20-000002 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-19-000003 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001640161-19-000004 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-19-000002 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-19-000001 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-18-000003 | Quarter ended 2018-09-30 | 2018-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001640161-18-000004 | Quarter ended 2018-06-30 | 2018-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-18-000002 | Quarter ended 2018-03-31 | 2018-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-18-000001 | Quarter ended 2017-12-31 | 2018-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-17-000003 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001640161-17-000004 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-17-000002 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001694126-17-000001 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set |