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Filers›Holding Co.›Harvest Fund Management Co., Ltd
DOSSIER · 13F-HR · Q4 2025

Harvest Fund Management Co., Ltd

Harvest Fund's holding co. based in New York, NY — $2.7B in tracked AUM across 724 positions as of Q4 2025.

HF
Harvest Fund·New York, NY·Holding Co.
CIK 0001694126 · last filed Dec 31, 2025
Total AUM
$2.7B
▼ 7.2%
vs prior
Holdings
724
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q4 2025 · 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

Filing history loading…
AI Agent · grounded in Harvest
haiku-4-5 · 724 positions indexed
Sector mix
  • Tech5%
  • Cons. Disc.15%
  • Communications47%
  • Industrials24%
  • Energy8%
  • Other1%
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