Filed: 11/7/2023ACC: 0001694126-23-000003
📋 What this filing means
HARVEST FUND MANAGEMENT CO., LTD filed this quarterly 13F‑HR report disclosing 652 equity positions with a total reported market value of $572.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
652
Positions
$572.5K
Total AUM (reported)
18.14M
Total Shares
Allocation by class
COM$414.0K72.3%
SPONSORED ADS$45.0K7.9%
ADS$38.3K6.7%
ADR$23.4K4.1%
CAP STK CL A$20.8K3.6%
SPONSORED ADS A$6.1K1.1%
COM CL A$5.9K1.0%
Portfolio Concentration
Top 3$140.6K24.5%
4–10$137.9K24.1%
11–25$110.6K19.3%
Rest$183.6K32.1%
Top 3 weight
24.5%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 572.54K
Sole
Full voting authority
572.54K
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)
Sole630
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings652
Rows:
Pinduoduo Inc
DFNDShares779.89K
TypeSH
Market value$76.5K
13.36%
Sole
76.49K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares104.44K
TypeSH
Market value$33.0K
5.76%
Sole
32.97K
Shared
0.00
None
0.00
Apple Inc
SOLEShares181.65K
TypeSH
Market value$31.1K
5.43%
Sole
31.09K
Shared
0.00
None
0.00
TAL Education Group
SOLEShares2.61M
TypeSH
Market value$23.7K
4.14%
Sole
23.73K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares53.73K
TypeSH
Market value$23.4K
4.08%
Sole
23.37K
Shared
0.00
None
0.00
New Oriental Education & Techn
DFNDShares379.30K
TypeSH
Market value$22.2K
3.88%
Sole
22.21K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares159.37K
TypeSH
Market value$20.8K
3.64%
Sole
20.85K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
DFNDShares215.16K
TypeSH
Market value$18.7K
3.26%
Sole
18.66K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares126.71K
TypeSH
Market value$16.1K
2.81%
Sole
16.11K
Shared
0.00
None
0.00
KE Holdings Inc
DFNDShares833.65K
TypeSH
Market value$12.9K
2.26%
Sole
12.94K
Shared
0.00
None
0.00
Gaotu Techedu Inc
SOLEShares4.46M
TypeSH
Market value$12.3K
2.14%
Sole
12.28K
Shared
0.00
None
0.00
Kanzhun Ltd
DFNDShares807.71K
TypeSH
Market value$12.2K
2.14%
Sole
12.24K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares42.41K
TypeSH
Market value$10.6K
1.85%
Sole
10.61K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares33.47K
TypeSH
Market value$10.0K
1.75%
Sole
10.04K
Shared
0.00
None
0.00
NetEase Inc
DFNDShares92.54K
TypeSH
Market value$9.3K
1.62%
Sole
9.27K
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares1.60M
TypeSH
Market value$7.6K
1.32%
Sole
7.57K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares70.43K
TypeSH
Market value$7.2K
1.26%
Sole
7.24K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares8.29K
TypeSH
Market value$6.9K
1.20%
Sole
6.88K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
DFNDShares378.91K
TypeSH
Market value$6.1K
1.06%
Sole
6.07K
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares746.04K
TypeSH
Market value$5.2K
0.92%
Sole
5.25K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares8.85K
TypeSH
Market value$4.8K
0.83%
Sole
4.75K
Shared
0.00
None
0.00
Yum China Holdings Inc
DFNDShares85.04K
TypeSH
Market value$4.7K
0.83%
Sole
4.74K
Shared
0.00
None
0.00
Li Auto Inc
DFNDShares132.25K
TypeSH
Market value$4.7K
0.82%
Sole
4.72K
Shared
0.00
None
0.00
H World Group Ltd
DFNDShares114.58K
TypeSH
Market value$4.5K
0.79%
Sole
4.52K
Shared
0.00
None
0.00
Trip.com Group Ltd
DFNDShares125.73K
TypeSH
Market value$4.4K
0.77%
Sole
4.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pinduoduo IncDFND | COM | 779.89K | SH | $76.5K 13.36% | 76.49K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 104.44K | SH | $33.0K 5.76% | 32.97K | 0.00 | 0.00 |
Apple IncSOLE | COM | 181.65K | SH | $31.1K 5.43% | 31.09K | 0.00 | 0.00 |
TAL Education GroupSOLE | ADS | 2.61M | SH | $23.7K 4.14% | 23.73K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 53.73K | SH | $23.4K 4.08% | 23.37K | 0.00 | 0.00 |
New Oriental Education & TechnDFND | ADR | 379.30K | SH | $22.2K 3.88% | 22.21K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 159.37K | SH | $20.8K 3.64% | 20.85K | 0.00 | 0.00 |
Alibaba Group Holding LtdDFND | COM | 215.16K | SH | $18.7K 3.26% | 18.66K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 126.71K | SH | $16.1K 2.81% | 16.11K | 0.00 | 0.00 |
KE Holdings IncDFND | SPONSORED ADS | 833.65K | SH | $12.9K 2.26% | 12.94K | 0.00 | 0.00 |
Gaotu Techedu IncSOLE | SPONSORED ADS | 4.46M | SH | $12.3K 2.14% | 12.28K | 0.00 | 0.00 |
Kanzhun LtdDFND | SPONSORED ADS | 807.71K | SH | $12.2K 2.14% | 12.24K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 42.41K | SH | $10.6K 1.85% | 10.61K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 33.47K | SH | $10.0K 1.75% | 10.04K | 0.00 | 0.00 |
NetEase IncDFND | COM | 92.54K | SH | $9.3K 1.62% | 9.27K | 0.00 | 0.00 |
iQIYI IncSOLE | SPONSORED ADS | 1.60M | SH | $7.6K 1.32% | 7.57K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 70.43K | SH | $7.2K 1.26% | 7.24K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 8.29K | SH | $6.9K 1.20% | 6.88K | 0.00 | 0.00 |
Vipshop Holdings LtdDFND | SPONSORED ADS A | 378.91K | SH | $6.1K 1.06% | 6.07K | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | ADS | 746.04K | SH | $5.2K 0.92% | 5.25K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 8.85K | SH | $4.8K 0.83% | 4.75K | 0.00 | 0.00 |
Yum China Holdings IncDFND | COM | 85.04K | SH | $4.7K 0.83% | 4.74K | 0.00 | 0.00 |
Li Auto IncDFND | ADS | 132.25K | SH | $4.7K 0.82% | 4.72K | 0.00 | 0.00 |
H World Group LtdDFND | COM | 114.58K | SH | $4.5K 0.79% | 4.52K | 0.00 | 0.00 |
Trip.com Group LtdDFND | COM | 125.73K | SH | $4.4K 0.77% | 4.39K | 0.00 | 0.00 |
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