§ 13F · FUND PROFILE
Harvest Fund Management Co., Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 724Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 1.13M | $211.6B | 8.0% | NEW |
| 2 | AAPL | Apple Inc | 654K | $177.7B | 6.7% | NEW |
| 3 | MSFT | Microsoft Corp | 322K | $155.8B | 5.9% | NEW |
| 4 | GOOGL | Alphabet Inc | 312K | $97.7B | 3.7% | NEW |
| 5 | AMZN | Amazon.com Inc | 419K | $96.8B | 3.6% | NEW |
| 6 | AVGO | Broadcom Inc | 278K | $96.3B | 3.6% | NEW |
| 7 | TSLA | Tesla Inc | 186K | $83.6B | 3.1% | NEW |
| 8 | META | Meta Platforms Inc | 119K | $78.7B | 3.0% | NEW |
| 9 | GOOG | Alphabet Inc | 238K | $74.6B | 2.8% | NEW |
| 10 | TSLA | Tesla Inc | 180K | $72.5B | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARVEST SIGNAL
AC read
Harvest Fund Management Co., Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed