13F Insight
DOSSIER · 13F-HR · Q4 2025

Harvest Fund Management Co., Ltd

$2.7B in tracked AUM across 724 positions as of Q4 2025.

HF
CIK 0001694126 · last filed Dec 31, 2025
Total AUM
$2.7B
as of Q4 2025
Holdings
724
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Harvest Fund Management Co., Ltd filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corp
$212M1.1M8.0%02
AAPL
Apple Inc
$178M654K6.7%03
TSLA
Tesla Inc
$156M366K5.9%04
MSFT
Microsoft Corp
$156M322K5.9%05
GOOGL
Alphabet Inc
$98M312K3.7%06
AMZN
Amazon.com Inc
$97M419K3.6%07
AVGO
Broadcom Inc
$96M278K3.6%08
META
Meta Platforms Inc
$79M119K3.0%09
GOOG
Alphabet Inc
$75M238K2.8%10
PDD
Pinduoduo Inc
$48M422K1.8%

Filing history

2025Q4Dec 31
$2.7B▲ 12.7%
724 positionsView →2025Q3Sep 30
$2.4B▲ 11.5%
732 positionsView →2025Q2Jun 30
$2.1B▲ 4.9%
736 positionsLocked2025Q1Mar 31
$2.0B▼ 6.5%
742 positionsLocked2024Q4Dec 31
$2.2B▲ 28.2%
744 positionsLocked2024Q3Sep 30
$1.7B▲ 21.8%
628 positionsLocked2024Q2Jun 30
$1.4B▲ 24.0%
640 positionsLocked2024Q1Mar 31
$1.1B▲ 73.5%
673 positionsLocked2023Q4Dec 31
$642M▲ 12.2%
659 positionsLocked2023Q3Sep 30
$573M▲ 15.2%
652 positionsLocked2023Q2Jun 30
$497M▲ 9.3%
679 positionsLocked2023Q1Mar 31
$455M▲ 117010.9%
727 positionsLocked
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