Harvest Fund Management Co., Ltd

CIK 0001694126 · Q1 2026

13F Equity AUM

$2.3M

-11.8% QoQ

Positions

502

-68 QoQ

AUM Rank

#11,850

Top 95%

Skill Alpha (FF)

+4.9%/yr^ns

No Clear Edge

Rank #620 · Top 8%

vs S&P +3.9%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 27.7%Top 10: 42.3%Top 20: 58.5%

NVDA8.3%

AAPL6.9%

MSFT4.9%

GOOGL3.8%

AVGO3.7%

AMZN3.7%

TSLA3.1%

META2.8%

GOOG2.8%

PDD2.1%

Others (492)57.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology48.7%

Communication Services13.2%

Consumer Cyclical12.2%

Financial Services6.3%

Consumer Defensive6.3%

Healthcare4.6%

Industrials4.3%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 502Median: 0.01%Avg: 0.20%

0–0.5%

459(24.7%)

0.5–1%

22(15.8%)

1–3%

14(25.0%)

3–5%

5(19.3%)

5%+

2(15.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 486Unique: 16vs 20 funds

6.6%Low

502

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

9.2%

BANK OF AMERICA CORP /DE/

10.2%

JPMORGAN CHASE & CO

9.9%

BlackRock, Inc.

12%

GEODE CAPITAL MANAGEMENT, LLC

13.3%

FMR LLC

15.7%

STATE STREET CORP

13.3%

VANGUARD CAPITAL MANAGEMENT LLC

13.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

14.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New65Increased132Decreased241Exited136

New Positions

OILK1.3%

+575K

XLE0.3%

+119K

NTES0.2%

+39K

LMT0.1%

+3K

IRDM0.0%

+24K

MOS0.0%

+24K

THC0.0%

+2K

NVSN0.0%

+3K

TRGP0.0%

+2K

ADM0.0%

+6K

Increased

WMT2.0%

+310K(+495%)

YUMC0.3%

+145K(+767%)

PDD2.1%

+60K(+14%)

SGOL0.6%

+51K(+21%)

T0.1%

+49K(+10219%)

INTC1.0%

+44K(+9%)

TME0.1%

+41K(+29%)

MRVL0.9%

+30K(+16%)

LRCXEUR1.7%

+28K(+18%)

BZ0.1%

+26K(+31%)

Decreased

YMM0.1%

-738,132(-75%)

WBD0.2%

-453,230(-71%)

TSLA3.1%

-169,119(-46%)

TSM1.0%

-117,661(-63%)

VIPS0.1%

-112,614(-62%)

XEL0.2%

-112,172(-71%)

NIO0.0%

-80,000(-52%)

USO0.9%

-77,836(-33%)

TXN1.0%

-76,138(-39%)

TAL0.5%

-71,490(-7%)

Exited

-44,183

CRM

-32,097

CLV

-90,000

TTD

-41,317

-10,470

-11,481

-44,800

-42,255

-7,122

-25,319

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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