Holdings of Harvest Fund Management Co., Ltd

Name: Holdings of Harvest Fund Management Co., Ltd
Creator: Titelia

456 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.1 % of the equity sleeve

Sector breakdown

Technology 48.5 %
Communication 13.6 %
Consumer discretionary 12.2 %
Consumer staples 5.5 %
Health care 4.7 %
Industrials 4.2 %
Financials 1.2 %
Utilities 1.0 %
Energy 0.5 %
Materials 0.3 %
Real estate 0.1 %
Unattributed 8.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 94.3 %
KY 3.0 %
TW 1.0 %
NL 0.9 %
HK 0.3 %
GB 0.3 %
CN 0.1 %
PE 0.1 %
DE 0.0 %
IL 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	440	2.1M $	94.27 %
2	KY	8	67.1K $	2.99 %
3	TW	1	23.6K $	1.05 %
4	NL	1	20K $	0.89 %
5	HK	1	7.6K $	0.34 %
6	GB	1	6.4K $	0.28 %
7	CN	1	1.9K $	0.08 %
8	PE	1	1.9K $	0.08 %
9	DE	1	364 $	0.02 %
10	IL	1	19 $	0.00 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	1,117,612	194.8K $
2	Apple Inc	642,013	162.8K $
3	Microsoft Corp	312,639	115.7K $
4	Alphabet Inc	313,883	90.3K $
5	Broadcom Inc	281,751	87.2K $
6	Amazon.com Inc	417,361	86.9K $
7	Tesla Inc	196,982	73.2K $
8	Meta Platforms Inc	116,331	66.5K $
9	Alphabet Inc	228,803	65.6K $
10	PDD Holdings Inc	482,241	49.3K $
11	Micron Technology Inc	138,377	46.7K $
12	Walmart Inc	372,561	46.3K $
13	Costco Wholesale Corp	43,699	43.5K $
14	Advanced Micro Devices Inc	200,160	40.7K $
15	Lam Research Corp.	184,149	39.3K $
16	Netflix Inc	405,859	39K $
17	Palantir Technologies Inc	247,524	36.2K $
18	KLA Corp	20,380	30K $
19	Applied Materials Inc	82,731	28.3K $
20	Taiwan Semiconductor Manufacturing Co Ltd	69,702	23.6K $
21	Intel Corp	532,108	23.5K $
22	Texas Instruments Inc	119,781	23.2K $
23	Cisco Systems, Inc.	295,919	23K $
24	Marvell Technology Inc	218,119	21.6K $
25	United States Oil Fund LP	161,313	20.5K $
26	ASML Holding NV	15,151	20K $
27	Western Digital Corp	65,586	17.7K $
28	Amgen Inc	50,413	17.7K $
29	United States Brent Oil Fund L	337,192	17.5K $
30	T-Mobile US Inc	81,389	17.1K $
31	PepsiCo Inc	106,560	16.5K $
32	Eli Lilly & Co	16,480	15.2K $
33	Monolithic Power Systems Inc	13,685	15K $
34	Gilead Sciences Inc	104,748	14.6K $
35	SPDR Gold Shares	33,582	14.4K $
36	Intuitive Surgical Inc	28,951	13.4K $
37	abrdn Physical Gold Shares ETF	299,180	13.3K $
38	Ishares Gold Trust	149,269	13.2K $
39	Analog Devices Inc	39,375	12.5K $
40	AppLovin Corp	30,666	12.2K $
41	Synopsys Inc	28,532	11.3K $
42	Honeywell International Inc	48,608	11K $
43	TAL Education Group	965,568	11K $
44	Booking Holdings Inc	2,519	10.6K $
45	GE Vernova Inc	11,980	10.5K $
46	Alibaba Group Holding Ltd	82,260	10.3K $
47	General Electric Co	36,339	10.3K $
48	QUALCOMM Inc	78,813	10.1K $
49	Palo Alto Networks Inc	60,305	9.7K $
50	Intuit Inc	21,237	9.2K $
51	Vertex Pharmaceuticals Inc	19,486	8.7K $
52	Yum China Holdings Inc	163,558	8K $
53	Crowdstrike Holdings Inc	20,176	7.9K $
54	Coherent Corp	32,667	7.8K $
55	Comcast Corp	267,782	7.7K $
56	Constellation Energy Corp.	27,350	7.6K $
57	Starbucks Corp	85,054	7.6K $
58	Futu Holdings Ltd	55,563	7.6K $
59	Adobe Inc	30,109	7.3K $
60	Select Sector Spdr Trust	119,228	7.3K $
61	New Oriental Education & Technology Group Inc	128,408	7.3K $
62	Amphenol Corp	55,985	7.1K $
63	Visa Inc	21,581	6.5K $
64	Mastercard Inc	13,003	6.5K $
65	AbbVie Inc	29,791	6.5K $
66	MercadoLibre Inc	3,745	6.5K $
67	Marriott International Inc/MD	19,586	6.4K $
68	ARM Holdings PLC	42,315	6.4K $
69	Cadence Design Systems Inc	22,014	6.1K $
70	Regeneron Pharmaceuticals, Inc.	7,917	6.1K $
71	Monster Beverage Corp	83,743	6.1K $
72	Automatic Data Processing Inc	29,741	6K $
73	O'Reilly Automotive Inc	61,933	5.7K $
74	CSX Corp	137,350	5.6K $
75	Cintas Corp	32,672	5.5K $
76	Mondelez International Inc	94,680	5.5K $
77	Ross Stores Inc	24,596	5.3K $
78	American Electric Power Co Inc	40,009	5.2K $
79	Warner Bros Discovery Inc	183,172	5K $
80	Teradyne Inc	16,687	4.9K $
81	DoorDash Inc	30,833	4.6K $
82	Fortinet Inc	55,567	4.5K $
83	PACCAR Inc	38,844	4.5K $
84	Baker Hughes Co	73,165	4.5K $
85	NetEase Inc	39,000	4.4K $
86	Comfort Systems USA Inc	3,149	4.3K $
87	ATRenew Inc	900,004	4.2K $
88	Vertiv Holdings Co	16,807	4.2K $
89	Caterpillar Inc	5,911	4.2K $
90	Diamondback Energy Inc	21,078	4.2K $
91	Airbnb Inc	32,065	4K $
92	Fastenal Co	84,818	3.9K $
93	Electronic Arts Inc	18,547	3.8K $
94	Autodesk Inc	15,766	3.8K $
95	Exelon Corp	75,713	3.7K $
96	Oracle Corp	25,117	3.7K $
97	Xcel Energy Inc	46,160	3.7K $
98	IDEXX Laboratories Inc	5,953	3.3K $
99	Alnylam Pharmaceuticals Inc	9,854	3.3K $
100	PayPal Holdings Inc	71,295	3.2K $