Filed: 5/11/2023ACC: 0001640161-23-000002
📋 What this filing means
HARVEST FUND MANAGEMENT CO., LTD filed this quarterly 13F‑HR report disclosing 725 equity positions with a total reported market value of $454.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
725
Positions
$454.6K
Total AUM (reported)
11.03M
Total Shares
Allocation by class
COM$356.9K78.5%
SPONSORED ADS$31.6K6.9%
ADS$29.3K6.5%
ADR$16.8K3.7%
SPONSORED ADS A$3.2K0.7%
COM CL A$3.1K0.7%
ISHARES NEW$2.7K0.6%
Portfolio Concentration
Top 3$92.5K20.3%
4–10$113.3K24.9%
11–25$92.6K20.4%
Rest$156.3K34.4%
Top 3 weight
20.3%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 454.59K
Sole
Full voting authority
454.59K
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)
Sole702
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings725
Rows:
Pinduoduo Inc
DFNDShares521.03K
TypeSH
Market value$39.5K
8.70%
Sole
39.54K
Shared
0.00
None
0.00
Apple Inc
SOLEShares160.81K
TypeSH
Market value$26.5K
5.83%
Sole
26.50K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares91.80K
TypeSH
Market value$26.5K
5.82%
Sole
26.46K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
DFNDShares208.30K
TypeSH
Market value$21.3K
4.68%
Sole
21.28K
Shared
0.00
None
0.00
Yum China Holdings Inc
DFNDShares294.94K
TypeSH
Market value$18.7K
4.11%
Sole
18.69K
Shared
0.00
None
0.00
Kanzhun Ltd
DFNDShares939.04K
TypeSH
Market value$17.9K
3.93%
Sole
17.88K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares61.41K
TypeSH
Market value$17.1K
3.75%
Sole
17.06K
Shared
0.00
None
0.00
New Oriental Education & Techn
DFNDShares408.07K
TypeSH
Market value$15.7K
3.46%
Sole
15.75K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares111.87K
TypeSH
Market value$11.6K
2.55%
Sole
11.60K
Shared
0.00
None
0.00
Futu Holdings Ltd
SOLEShares212.51K
TypeSH
Market value$11.0K
2.42%
Sole
11.01K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares99.58K
TypeSH
Market value$10.3K
2.26%
Sole
10.29K
Shared
0.00
None
0.00
H World Group Ltd
DFNDShares188.76K
TypeSH
Market value$9.2K
2.03%
Sole
9.24K
Shared
0.00
None
0.00
KE Holdings Inc
DFNDShares460.48K
TypeSH
Market value$8.7K
1.91%
Sole
8.68K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares40.97K
TypeSH
Market value$8.5K
1.87%
Sole
8.50K
Shared
0.00
None
0.00
TAL Education Group
SOLEShares1.24M
TypeSH
Market value$7.9K
1.75%
Sole
7.95K
Shared
0.00
None
0.00
Tencent Music Entertainment Gr
SOLEShares805.64K
TypeSH
Market value$6.7K
1.47%
Sole
6.66K
Shared
0.00
None
0.00
JD.com Inc
DFNDShares135.58K
TypeSH
Market value$6.0K
1.31%
Sole
5.95K
Shared
0.00
None
0.00
Li Auto Inc
DFNDShares235.60K
TypeSH
Market value$5.9K
1.29%
Sole
5.88K
Shared
0.00
None
0.00
Trip.com Group Ltd
DFNDShares141.51K
TypeSH
Market value$5.3K
1.17%
Sole
5.33K
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares690.85K
TypeSH
Market value$5.0K
1.10%
Sole
5.02K
Shared
0.00
None
0.00
Bilibili Inc
DFNDShares174.78K
TypeSH
Market value$4.1K
0.90%
Sole
4.11K
Shared
0.00
None
0.00
Dada Nexus Ltd
DFNDShares478.59K
TypeSH
Market value$4.1K
0.89%
Sole
4.05K
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares525.53K
TypeSH
Market value$4.0K
0.88%
Sole
3.99K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares5.84K
TypeSH
Market value$3.7K
0.82%
Sole
3.75K
Shared
0.00
None
0.00
Visa Inc
SOLEShares14.11K
TypeSH
Market value$3.2K
0.70%
Sole
3.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pinduoduo IncDFND | COM | 521.03K | SH | $39.5K 8.70% | 39.54K | 0.00 | 0.00 |
Apple IncSOLE | COM | 160.81K | SH | $26.5K 5.83% | 26.50K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 91.80K | SH | $26.5K 5.82% | 26.46K | 0.00 | 0.00 |
Alibaba Group Holding LtdDFND | COM | 208.30K | SH | $21.3K 4.68% | 21.28K | 0.00 | 0.00 |
Yum China Holdings IncDFND | COM | 294.94K | SH | $18.7K 4.11% | 18.69K | 0.00 | 0.00 |
Kanzhun LtdDFND | SPONSORED ADS | 939.04K | SH | $17.9K 3.93% | 17.88K | 0.00 | 0.00 |
NVIDIA CorpDFND | COM | 61.41K | SH | $17.1K 3.75% | 17.06K | 0.00 | 0.00 |
New Oriental Education & TechnDFND | ADR | 408.07K | SH | $15.7K 3.46% | 15.75K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 111.87K | SH | $11.6K 2.55% | 11.60K | 0.00 | 0.00 |
Futu Holdings LtdSOLE | COM | 212.51K | SH | $11.0K 2.42% | 11.01K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 99.58K | SH | $10.3K 2.26% | 10.29K | 0.00 | 0.00 |
H World Group LtdDFND | COM | 188.76K | SH | $9.2K 2.03% | 9.24K | 0.00 | 0.00 |
KE Holdings IncDFND | SPONSORED ADS | 460.48K | SH | $8.7K 1.91% | 8.68K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 40.97K | SH | $8.5K 1.87% | 8.50K | 0.00 | 0.00 |
TAL Education GroupSOLE | ADS | 1.24M | SH | $7.9K 1.75% | 7.95K | 0.00 | 0.00 |
Tencent Music Entertainment GrSOLE | ADS | 805.64K | SH | $6.7K 1.47% | 6.66K | 0.00 | 0.00 |
JD.com IncDFND | COM | 135.58K | SH | $6.0K 1.31% | 5.95K | 0.00 | 0.00 |
Li Auto IncDFND | ADS | 235.60K | SH | $5.9K 1.29% | 5.88K | 0.00 | 0.00 |
Trip.com Group LtdDFND | COM | 141.51K | SH | $5.3K 1.17% | 5.33K | 0.00 | 0.00 |
iQIYI IncSOLE | SPONSORED ADS | 690.85K | SH | $5.0K 1.10% | 5.02K | 0.00 | 0.00 |
Bilibili IncDFND | COM | 174.78K | SH | $4.1K 0.90% | 4.11K | 0.00 | 0.00 |
Dada Nexus LtdDFND | ADS | 478.59K | SH | $4.1K 0.89% | 4.05K | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | ADS | 525.53K | SH | $4.0K 0.88% | 3.99K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 5.84K | SH | $3.7K 0.82% | 3.75K | 0.00 | 0.00 |
Visa IncSOLE | COM | 14.11K | SH | $3.2K 0.70% | 3.18K | 0.00 | 0.00 |
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