Harvest Fund Management Co., Ltd
•CIK: 1694126•Filing: Q4 2025
**Harvest Fund Management Co., Ltd.** manages $2.7B across a diversified portfolio of 589 positions. The fund exhibits significant concentration in mega-cap technology names, with top holdings including NVDA at $211.6M and AAPL at $177.7M. Further substantial allocations are directed toward TSLA ($156.2M), MSFT ($155.8M), and GOOGL ($97.7M). This structure suggests a conviction-driven, large-cap growth mandate heavily weighted toward semiconductor, software, and internet infrastructure leaders.
Total AUM
$2.7B
QoQ Performance
+12.7%
Positions
584
Top 10 Concentration
46.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
TSLA
MSFT
NVDA8.0%
AAPL6.7%
TSLA5.9%
MSFT5.9%
GOOGL3.7%
AMZN3.6%
AVGO3.6%
META3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology41.6%
Other36.8%
Consumer12.8%
Communication2.6%
Healthcare2.2%
Financial1.4%
Industrial1.1%
Consumer Staples0.9%
🚪 Exited Positionssold since Q3 2025
+420 more exited positions
Changes from Q3 2025
NEW1 new position
↑157 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023