Harvest Fund Management Co., Ltd
SEC Form 13F institutional filer · CIK 0001694126
13F-HR · 302 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
49.6%
Harvest Fund Management Co., Ltd — $2M AUM allocation strategy
Harvest Fund Management Co., Ltd files SEC Form 13F and reports $2M of long US equity value across 302 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 41.5%, followed by Communication Services 13.1% and Consumer Discretionary 8.1%.
The top 10 holdings account for 50% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Harvest Fund Management Co., Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2M
total across 302 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WMT +310K sh · +$40.5K+$T +48.8K sh · +$1.42K+$INTC +43.8K sh · +$5.46K
Biggest trims (shares)
−$WBD −453K sh · −$6.46K−$TSLA −169K sh · −$82.9K−$XEL −112K sh · −$7.88K
Exited to nil (held last quarter, gone now)
$TTD ($4.83K last qtr)$WM ($2.32K last qtr)$WSM ($2.11K last qtr)$FOXA ($1.64K last qtr)$WTW ($928 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors20.9%—
- Interactive Media & Services11.1%—
- Technology Hardware, Storage & Peripherals8.2%—
- Systems Software5.8%—
- Semiconductor Materials & Equipment4.9%—
- Consumer Staples Merchandise Retail4.5%—
- Broadline Retail4.4%—
- Automobile Manufacturers3.7%—
- Other holdings36.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.12M | $195K | -17.1K | 9.8% |
| $AAPL | Apple Inc | 642K | $163K | -11.5K | 8.2% |
| $MSFT | Microsoft Corporation | 313K | $116K | -9.6K | 5.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 314K | $90.3K | +1.61K | 4.5% |
| $AVGO | Broadcom Inc | 282K | $87.2K | +3.39K | 4.4% |
| $AMZN | Amazon.com Inc | 417K | $86.9K | -1.81K | 4.4% |
| $TSLA | Tesla Inc | 197K | $73.2K | -169K | 3.7% |
| $META | Meta Platforms Inc | 116K | $66.5K | -2.99K | 3.3% |
| $GOOGL | Alphabet Inc | 229K | $65.6K | -8.82K | 3.3% |
| $MU | Micron Technology Inc | 138K | $46.7K | -6.76K | 2.3% |
…and 292 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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