Filed: 2/6/2023ACC: 0001694126-23-000001
📋 What this filing means
HARVEST FUND MANAGEMENT CO., LTD filed this quarterly 13F‑HR report disclosing 756 equity positions with a total reported market value of $388.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
756
Positions
$388.2K
Total AUM (reported)
11.17M
Total Shares
Allocation by class
COM$307.2K79.2%
ADS$33.4K8.6%
SPONSORED ADS$21.8K5.6%
ADR$10.6K2.7%
ISHARES NEW$2.8K0.7%
SPONSORED ADS A$2.8K0.7%
COM CL A$2.0K0.5%
Portfolio Concentration
Top 3$78.5K20.2%
4–10$70.0K18.0%
11–25$81.9K21.1%
Rest$157.8K40.7%
Top 3 weight
20.2%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 388.17K
Sole
Full voting authority
388.17K
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)
Sole733
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings756
Rows:
Pinduoduo Inc
DFNDShares455.73K
TypeSH
Market value$37.1K
9.57%
Sole
37.13K
Shared
0.00
None
0.00
Apple Inc
SOLEShares159.95K
TypeSH
Market value$20.8K
5.35%
Sole
20.77K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares86.06K
TypeSH
Market value$20.6K
5.31%
Sole
20.60K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
DFNDShares147.46K
TypeSH
Market value$13.0K
3.35%
Sole
12.98K
Shared
0.00
None
0.00
Kanzhun Ltd
DFNDShares596.66K
TypeSH
Market value$12.1K
3.12%
Sole
12.12K
Shared
0.00
None
0.00
New Oriental Education & Techn
SOLEShares275K
TypeSH
Market value$9.6K
2.46%
Sole
9.56K
Shared
0.00
None
0.00
Dada Nexus Ltd
DFNDShares1.32M
TypeSH
Market value$9.0K
2.32%
Sole
9.01K
Shared
0.00
None
0.00
Trip.com Group Ltd
DFNDShares262.50K
TypeSH
Market value$9.0K
2.31%
Sole
8.95K
Shared
0.00
None
0.00
TAL Education Group
SOLEShares1.24M
TypeSH
Market value$8.7K
2.25%
Sole
8.75K
Shared
0.00
None
0.00
Futu Holdings Ltd
SOLEShares212.88K
TypeSH
Market value$8.6K
2.22%
Sole
8.62K
Shared
0.00
None
0.00
Yum China Holdings Inc
DFNDShares152.39K
TypeSH
Market value$8.3K
2.15%
Sole
8.33K
Shared
0.00
None
0.00
H World Group Ltd
DFNDShares188.60K
TypeSH
Market value$7.9K
2.04%
Sole
7.92K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares88.48K
TypeSH
Market value$7.8K
2.01%
Sole
7.80K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares82.91K
TypeSH
Market value$7.0K
1.79%
Sole
6.96K
Shared
0.00
None
0.00
JD.com Inc
DFNDShares114.88K
TypeSH
Market value$6.4K
1.66%
Sole
6.43K
Shared
0.00
None
0.00
Tencent Music Entertainment Gr
SOLEShares741.29K
TypeSH
Market value$6.1K
1.58%
Sole
6.14K
Shared
0.00
None
0.00
KE Holdings Inc
DFNDShares437.30K
TypeSH
Market value$6.1K
1.57%
Sole
6.11K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares35.61K
TypeSH
Market value$5.2K
1.34%
Sole
5.20K
Shared
0.00
None
0.00
Li Auto Inc
DFNDShares235.60K
TypeSH
Market value$4.8K
1.23%
Sole
4.77K
Shared
0.00
None
0.00
Bilibili Inc
DFNDShares177.65K
TypeSH
Market value$4.2K
1.08%
Sole
4.20K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares32.80K
TypeSH
Market value$4.0K
1.04%
Sole
4.04K
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares483.56K
TypeSH
Market value$3.9K
1.00%
Sole
3.87K
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares677.40K
TypeSH
Market value$3.6K
0.92%
Sole
3.59K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares6.47K
TypeSH
Market value$3.4K
0.88%
Sole
3.43K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares5.54K
TypeSH
Market value$3.1K
0.80%
Sole
3.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pinduoduo IncDFND | COM | 455.73K | SH | $37.1K 9.57% | 37.13K | 0.00 | 0.00 |
Apple IncSOLE | COM | 159.95K | SH | $20.8K 5.35% | 20.77K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 86.06K | SH | $20.6K 5.31% | 20.60K | 0.00 | 0.00 |
Alibaba Group Holding LtdDFND | COM | 147.46K | SH | $13.0K 3.35% | 12.98K | 0.00 | 0.00 |
Kanzhun LtdDFND | SPONSORED ADS | 596.66K | SH | $12.1K 3.12% | 12.12K | 0.00 | 0.00 |
New Oriental Education & TechnSOLE | ADR | 275K | SH | $9.6K 2.46% | 9.56K | 0.00 | 0.00 |
Dada Nexus LtdDFND | ADS | 1.32M | SH | $9.0K 2.32% | 9.01K | 0.00 | 0.00 |
Trip.com Group LtdDFND | COM | 262.50K | SH | $9.0K 2.31% | 8.95K | 0.00 | 0.00 |
TAL Education GroupSOLE | ADS | 1.24M | SH | $8.7K 2.25% | 8.75K | 0.00 | 0.00 |
Futu Holdings LtdSOLE | COM | 212.88K | SH | $8.6K 2.22% | 8.62K | 0.00 | 0.00 |
Yum China Holdings IncDFND | COM | 152.39K | SH | $8.3K 2.15% | 8.33K | 0.00 | 0.00 |
H World Group LtdDFND | COM | 188.60K | SH | $7.9K 2.04% | 7.92K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 88.48K | SH | $7.8K 2.01% | 7.80K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 82.91K | SH | $7.0K 1.79% | 6.96K | 0.00 | 0.00 |
JD.com IncDFND | COM | 114.88K | SH | $6.4K 1.66% | 6.43K | 0.00 | 0.00 |
Tencent Music Entertainment GrSOLE | ADS | 741.29K | SH | $6.1K 1.58% | 6.14K | 0.00 | 0.00 |
KE Holdings IncDFND | SPONSORED ADS | 437.30K | SH | $6.1K 1.57% | 6.11K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 35.61K | SH | $5.2K 1.34% | 5.20K | 0.00 | 0.00 |
Li Auto IncDFND | ADS | 235.60K | SH | $4.8K 1.23% | 4.77K | 0.00 | 0.00 |
Bilibili IncDFND | COM | 177.65K | SH | $4.2K 1.08% | 4.20K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 32.80K | SH | $4.0K 1.04% | 4.04K | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | ADS | 483.56K | SH | $3.9K 1.00% | 3.87K | 0.00 | 0.00 |
iQIYI IncSOLE | SPONSORED ADS | 677.40K | SH | $3.6K 0.92% | 3.59K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 6.47K | SH | $3.4K 0.88% | 3.43K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 5.54K | SH | $3.1K 0.80% | 3.10K | 0.00 | 0.00 |
Page 1 of 31
…