Sign In
test

Guo Song

Harvest Fund Management Co., Ltd

Assets Managed
$2.352B
Holdings
544
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-11.61%(2Q avg: 0.54%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Harvest Fund Management Co., Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 544 positions.

Assets under management

The assets under management (AUM) of Harvest Fund Management Co., Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.352B in assets, with a quarterly growth rate of -11.61% and a 2-quarter average growth rate of 0.54%. The portfolio is managed by Guo Song, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -1.51%
8.29%
$194.8M
1.118M shares@ $174.31 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.76%
6.93%
$162.847M
642,013 shares@ $253.66 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.97%
4.93%
$115.714M
312,639 shares@ $370.13 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.52%
3.84%
$90.251M
313,883 shares@ $287.54 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 1.22%
3.71%
$87.16M
281,751 shares@ $309.36 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.43%
3.7%
$86.92M
417,361 shares@ $208.27 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -46.19%
3.12%
$73.224M
196,982 shares@ $371.73 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -2.5%
2.83%
$66.542M
116,331 shares@ $572.01 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -3.71%
2.79%
$65.607M
228,803 shares@ $286.75 avg price
PDD
Pdd Holdings Inc
Recent Activity
Increased 14.21%
2.1%
$49.271M
482,241 shares@ $102.18 avg price

1-10 of 544