Filed: 11/10/2022ACC: 0001640161-22-000004
📋 What this filing means
HARVEST FUND MANAGEMENT CO., LTD filed this quarterly 13F‑HR report disclosing 803 equity positions with a total reported market value of $345.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
803
Positions
$345.4K
Total AUM (reported)
10.05M
Total Shares
Allocation by class
COM$293.8K85.1%
SPONSORED ADS$28.3K8.2%
ADS$8.3K2.4%
ADR$8.1K2.3%
ISHARES NEW$2.8K0.8%
COM CL A$834.000.2%
SPONSORED ADS A$813.000.2%
Portfolio Concentration
Top 3$62.8K18.2%
4–10$75.4K21.8%
11–25$79.4K23.0%
Rest$127.8K37.0%
Top 3 weight
18.2%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 345.43K
Sole
Full voting authority
345.43K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole781
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings803
Rows:
Pinduoduo Inc
DFNDShares349.71K
TypeSH
Market value$21.9K
6.33%
Sole
21.87K
Shared
0.00
None
0.00
Apple Inc
SOLEShares154.40K
TypeSH
Market value$21.3K
6.17%
Sole
21.32K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares84.38K
TypeSH
Market value$19.6K
5.69%
Sole
19.64K
Shared
0.00
None
0.00
JD.com Inc
DFNDShares277.32K
TypeSH
Market value$13.9K
4.04%
Sole
13.94K
Shared
0.00
None
0.00
KE Holdings Inc
DFNDShares794.04K
TypeSH
Market value$13.9K
4.02%
Sole
13.89K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares105.20K
TypeSH
Market value$10.1K
2.91%
Sole
10.06K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares36.98K
TypeSH
Market value$9.8K
2.84%
Sole
9.81K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares83.39K
TypeSH
Market value$9.4K
2.73%
Sole
9.43K
Shared
0.00
None
0.00
Trip.com Group Ltd
DFNDShares338.69K
TypeSH
Market value$9.2K
2.68%
Sole
9.24K
Shared
0.00
None
0.00
Kanzhun Ltd
DFNDShares537.18K
TypeSH
Market value$9.1K
2.63%
Sole
9.07K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
DFNDShares108.60K
TypeSH
Market value$8.7K
2.52%
Sole
8.69K
Shared
0.00
None
0.00
Yum China Holdings Inc
DFNDShares170.72K
TypeSH
Market value$8.1K
2.34%
Sole
8.08K
Shared
0.00
None
0.00
Futu Holdings Ltd
SOLEShares212.51K
TypeSH
Market value$7.9K
2.29%
Sole
7.92K
Shared
0.00
None
0.00
Daqo New Energy Corp
DFNDShares145.47K
TypeSH
Market value$7.7K
2.23%
Sole
7.71K
Shared
0.00
None
0.00
NetEase Inc
DFNDShares89.36K
TypeSH
Market value$6.8K
1.95%
Sole
6.75K
Shared
0.00
None
0.00
New Oriental Education & Techn
SOLEShares275K
TypeSH
Market value$6.6K
1.91%
Sole
6.59K
Shared
0.00
None
0.00
H World Group Ltd
DFNDShares188.60K
TypeSH
Market value$6.3K
1.83%
Sole
6.31K
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares1.99M
TypeSH
Market value$5.4K
1.56%
Sole
5.39K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares32.37K
TypeSH
Market value$3.9K
1.14%
Sole
3.93K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares7.86K
TypeSH
Market value$3.7K
1.07%
Sole
3.71K
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares19.10K
TypeSH
Market value$3.0K
0.86%
Sole
2.96K
Shared
0.00
None
0.00
Dada Nexus Ltd
SOLEShares617.54K
TypeSH
Market value$2.9K
0.85%
Sole
2.92K
Shared
0.00
None
0.00
TAL Education Group
SOLEShares577.37K
TypeSH
Market value$2.8K
0.82%
Sole
2.85K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares88.33K
TypeSH
Market value$2.8K
0.81%
Sole
2.79K
Shared
0.00
None
0.00
Aberdeen Standard Physical Gol
SOLEShares174.30K
TypeSH
Market value$2.8K
0.80%
Sole
2.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pinduoduo IncDFND | COM | 349.71K | SH | $21.9K 6.33% | 21.87K | 0.00 | 0.00 |
Apple IncSOLE | COM | 154.40K | SH | $21.3K 6.17% | 21.32K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 84.38K | SH | $19.6K 5.69% | 19.64K | 0.00 | 0.00 |
JD.com IncDFND | COM | 277.32K | SH | $13.9K 4.04% | 13.94K | 0.00 | 0.00 |
KE Holdings IncDFND | SPONSORED ADS | 794.04K | SH | $13.9K 4.02% | 13.89K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 105.20K | SH | $10.1K 2.91% | 10.06K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 36.98K | SH | $9.8K 2.84% | 9.81K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 83.39K | SH | $9.4K 2.73% | 9.43K | 0.00 | 0.00 |
Trip.com Group LtdDFND | COM | 338.69K | SH | $9.2K 2.68% | 9.24K | 0.00 | 0.00 |
Kanzhun LtdDFND | SPONSORED ADS | 537.18K | SH | $9.1K 2.63% | 9.07K | 0.00 | 0.00 |
Alibaba Group Holding LtdDFND | COM | 108.60K | SH | $8.7K 2.52% | 8.69K | 0.00 | 0.00 |
Yum China Holdings IncDFND | COM | 170.72K | SH | $8.1K 2.34% | 8.08K | 0.00 | 0.00 |
Futu Holdings LtdSOLE | COM | 212.51K | SH | $7.9K 2.29% | 7.92K | 0.00 | 0.00 |
Daqo New Energy CorpDFND | COM | 145.47K | SH | $7.7K 2.23% | 7.71K | 0.00 | 0.00 |
NetEase IncDFND | COM | 89.36K | SH | $6.8K 1.95% | 6.75K | 0.00 | 0.00 |
New Oriental Education & TechnSOLE | ADR | 275K | SH | $6.6K 1.91% | 6.59K | 0.00 | 0.00 |
H World Group LtdDFND | COM | 188.60K | SH | $6.3K 1.83% | 6.31K | 0.00 | 0.00 |
iQIYI IncSOLE | SPONSORED ADS | 1.99M | SH | $5.4K 1.56% | 5.39K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 32.37K | SH | $3.9K 1.14% | 3.93K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 7.86K | SH | $3.7K 1.07% | 3.71K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | COM | 19.10K | SH | $3.0K 0.86% | 2.96K | 0.00 | 0.00 |
Dada Nexus LtdSOLE | ADS | 617.54K | SH | $2.9K 0.85% | 2.92K | 0.00 | 0.00 |
TAL Education GroupSOLE | ADS | 577.37K | SH | $2.8K 0.82% | 2.85K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 88.33K | SH | $2.8K 0.81% | 2.79K | 0.00 | 0.00 |
Aberdeen Standard Physical GolSOLE | COM | 174.30K | SH | $2.8K 0.80% | 2.77K | 0.00 | 0.00 |
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