Filed: 7/7/2023ACC: 0001640161-23-000003
📋 What this filing means
HARVEST FUND MANAGEMENT CO., LTD filed this quarterly 13F‑HR report disclosing 679 equity positions with a total reported market value of $497.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
679
Positions
$497.0K
Total AUM (reported)
13.53M
Total Shares
Allocation by class
COM$379.0K76.3%
SPONSORED ADS$33.2K6.7%
ADS$22.1K4.5%
ADR$19.4K3.9%
CAP STK CL A$19.1K3.8%
TECHNOLOGY$3.7K0.8%
COM CL A$3.5K0.7%
Portfolio Concentration
Top 3$113.0K22.7%
4–10$127.8K25.7%
11–25$95.0K19.1%
Rest$161.2K32.4%
Top 3 weight
22.7%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 496.98K
Sole
Full voting authority
496.98K
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)
Sole656
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings679
Rows:
Pinduoduo Inc
DFNDShares621.47K
TypeSH
Market value$43.0K
8.64%
Sole
42.96K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares106.02K
TypeSH
Market value$36.1K
7.26%
Sole
36.08K
Shared
0.00
None
0.00
Apple Inc
SOLEShares175.53K
TypeSH
Market value$34.0K
6.84%
Sole
34.02K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares71.41K
TypeSH
Market value$30.2K
6.07%
Sole
30.19K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares159.42K
TypeSH
Market value$19.1K
3.84%
Sole
19.08K
Shared
0.00
None
0.00
New Oriental Education & Techn
DFNDShares473.30K
TypeSH
Market value$18.7K
3.76%
Sole
18.69K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
DFNDShares216.68K
TypeSH
Market value$18.1K
3.63%
Sole
18.06K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares124.58K
TypeSH
Market value$16.2K
3.27%
Sole
16.23K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares120.80K
TypeSH
Market value$13.8K
2.77%
Sole
13.75K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares45.01K
TypeSH
Market value$11.8K
2.37%
Sole
11.78K
Shared
0.00
None
0.00
Kanzhun Ltd
DFNDShares717.11K
TypeSH
Market value$10.8K
2.17%
Sole
10.79K
Shared
0.00
None
0.00
KE Holdings Inc
DFNDShares649.16K
TypeSH
Market value$9.6K
1.94%
Sole
9.63K
Shared
0.00
None
0.00
Yum China Holdings Inc
DFNDShares143.32K
TypeSH
Market value$8.1K
1.63%
Sole
8.10K
Shared
0.00
None
0.00
Li Auto Inc
DFNDShares225.81K
TypeSH
Market value$7.9K
1.59%
Sole
7.92K
Shared
0.00
None
0.00
TAL Education Group
SOLEShares1.24M
TypeSH
Market value$7.4K
1.49%
Sole
7.39K
Shared
0.00
None
0.00
Gaotu Techedu Inc
SOLEShares2.25M
TypeSH
Market value$6.5K
1.31%
Sole
6.52K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares22.23K
TypeSH
Market value$6.4K
1.28%
Sole
6.38K
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares1.18M
TypeSH
Market value$6.3K
1.27%
Sole
6.29K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares6.91K
TypeSH
Market value$6.0K
1.20%
Sole
5.99K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares42.13K
TypeSH
Market value$5.0K
1.01%
Sole
5.01K
Shared
0.00
None
0.00
H World Group Ltd
DFNDShares121.55K
TypeSH
Market value$4.7K
0.95%
Sole
4.71K
Shared
0.00
None
0.00
NetEase Inc
DFNDShares46.38K
TypeSH
Market value$4.5K
0.90%
Sole
4.48K
Shared
0.00
None
0.00
Trip.com Group Ltd
DFNDShares124.65K
TypeSH
Market value$4.4K
0.88%
Sole
4.36K
Shared
0.00
None
0.00
Technology Select Sector SPDR
SOLEShares21.46K
TypeSH
Market value$3.7K
0.75%
Sole
3.73K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares7.79K
TypeSH
Market value$3.6K
0.73%
Sole
3.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pinduoduo IncDFND | COM | 621.47K | SH | $43.0K 8.64% | 42.96K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 106.02K | SH | $36.1K 7.26% | 36.08K | 0.00 | 0.00 |
Apple IncSOLE | COM | 175.53K | SH | $34.0K 6.84% | 34.02K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 71.41K | SH | $30.2K 6.07% | 30.19K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 159.42K | SH | $19.1K 3.84% | 19.08K | 0.00 | 0.00 |
New Oriental Education & TechnDFND | ADR | 473.30K | SH | $18.7K 3.76% | 18.69K | 0.00 | 0.00 |
Alibaba Group Holding LtdDFND | COM | 216.68K | SH | $18.1K 3.63% | 18.06K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 124.58K | SH | $16.2K 3.27% | 16.23K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 120.80K | SH | $13.8K 2.77% | 13.75K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 45.01K | SH | $11.8K 2.37% | 11.78K | 0.00 | 0.00 |
Kanzhun LtdDFND | SPONSORED ADS | 717.11K | SH | $10.8K 2.17% | 10.79K | 0.00 | 0.00 |
KE Holdings IncDFND | SPONSORED ADS | 649.16K | SH | $9.6K 1.94% | 9.63K | 0.00 | 0.00 |
Yum China Holdings IncDFND | COM | 143.32K | SH | $8.1K 1.63% | 8.10K | 0.00 | 0.00 |
Li Auto IncDFND | ADS | 225.81K | SH | $7.9K 1.59% | 7.92K | 0.00 | 0.00 |
TAL Education GroupSOLE | ADS | 1.24M | SH | $7.4K 1.49% | 7.39K | 0.00 | 0.00 |
Gaotu Techedu IncSOLE | SPONSORED ADS | 2.25M | SH | $6.5K 1.31% | 6.52K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 22.23K | SH | $6.4K 1.28% | 6.38K | 0.00 | 0.00 |
iQIYI IncSOLE | SPONSORED ADS | 1.18M | SH | $6.3K 1.27% | 6.29K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 6.91K | SH | $6.0K 1.20% | 5.99K | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 42.13K | SH | $5.0K 1.01% | 5.01K | 0.00 | 0.00 |
H World Group LtdDFND | COM | 121.55K | SH | $4.7K 0.95% | 4.71K | 0.00 | 0.00 |
NetEase IncDFND | COM | 46.38K | SH | $4.5K 0.90% | 4.48K | 0.00 | 0.00 |
Trip.com Group LtdDFND | COM | 124.65K | SH | $4.4K 0.88% | 4.36K | 0.00 | 0.00 |
Technology Select Sector SPDRSOLE | TECHNOLOGY | 21.46K | SH | $3.7K 0.75% | 3.73K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 7.79K | SH | $3.6K 0.73% | 3.65K | 0.00 | 0.00 |
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