Filed: 2/2/2024ACC: 0001694126-24-000001
📋 What this filing means
HARVEST FUND MANAGEMENT CO., LTD filed this quarterly 13F‑HR report disclosing 656 equity positions with a total reported market value of $642.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
656
Positions
$642.2K
Total AUM (reported)
18.93M
Total Shares
Allocation by class
COM$468.8K73.0%
SPONSORED ADS$54.4K8.5%
ADS$49.1K7.6%
ADR$22.2K3.5%
CAP STK CL A$17.0K2.6%
COM CL A$5.9K0.9%
SPONSORED ADS A$5.6K0.9%
Portfolio Concentration
Top 3$167.6K26.1%
4–10$152.3K23.7%
11–25$126.1K19.6%
Rest$196.2K30.5%
Top 3 weight
26.1%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 642.19K
Sole
Full voting authority
642.19K
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)
Sole634
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings656
Rows:
Pinduoduo Inc
DFNDShares576.41K
TypeSH
Market value$83.8K
13.06%
Sole
83.84K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares113.96K
TypeSH
Market value$42.9K
6.68%
Sole
42.90K
Shared
0.00
None
0.00
TAL Education Group
DFNDShares3.24M
TypeSH
Market value$40.9K
6.37%
Sole
40.88K
Shared
0.00
None
0.00
Apple Inc
SOLEShares174.30K
TypeSH
Market value$33.6K
5.23%
Sole
33.59K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares50.22K
TypeSH
Market value$24.9K
3.87%
Sole
24.85K
Shared
0.00
None
0.00
New Oriental Education & Techn
DFNDShares285.45K
TypeSH
Market value$20.9K
3.25%
Sole
20.90K
Shared
0.00
None
0.00
Gaotu Techedu Inc
SOLEShares5.37M
TypeSH
Market value$19.5K
3.04%
Sole
19.51K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares123.96K
TypeSH
Market value$18.8K
2.93%
Sole
18.84K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
DFNDShares227.13K
TypeSH
Market value$17.6K
2.74%
Sole
17.60K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares121.38K
TypeSH
Market value$17.0K
2.64%
Sole
16.96K
Shared
0.00
None
0.00
Kanzhun Ltd
DFNDShares751.33K
TypeSH
Market value$12.2K
1.90%
Sole
12.23K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares33.48K
TypeSH
Market value$11.8K
1.84%
Sole
11.84K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares46.37K
TypeSH
Market value$11.5K
1.79%
Sole
11.52K
Shared
0.00
None
0.00
KE Holdings Inc
DFNDShares707.29K
TypeSH
Market value$11.5K
1.78%
Sole
11.45K
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares2.29M
TypeSH
Market value$11.2K
1.74%
Sole
11.21K
Shared
0.00
None
0.00
Yum China Holdings Inc
DFNDShares261.71K
TypeSH
Market value$11.1K
1.73%
Sole
11.10K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares9.37K
TypeSH
Market value$10.4K
1.62%
Sole
10.42K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares63.66K
TypeSH
Market value$9.4K
1.46%
Sole
9.39K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares39.67K
TypeSH
Market value$5.7K
0.89%
Sole
5.74K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
DFNDShares314.96K
TypeSH
Market value$5.6K
0.87%
Sole
5.59K
Shared
0.00
None
0.00
NetEase Inc
DFNDShares59.72K
TypeSH
Market value$5.6K
0.87%
Sole
5.56K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares9.20K
TypeSH
Market value$5.4K
0.84%
Sole
5.37K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares7.78K
TypeSH
Market value$5.1K
0.80%
Sole
5.13K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares8.30K
TypeSH
Market value$4.9K
0.77%
Sole
4.93K
Shared
0.00
None
0.00
Trip.com Group Ltd
DFNDShares130.37K
TypeSH
Market value$4.7K
0.73%
Sole
4.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pinduoduo IncDFND | COM | 576.41K | SH | $83.8K 13.06% | 83.84K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 113.96K | SH | $42.9K 6.68% | 42.90K | 0.00 | 0.00 |
TAL Education GroupDFND | ADS | 3.24M | SH | $40.9K 6.37% | 40.88K | 0.00 | 0.00 |
Apple IncSOLE | COM | 174.30K | SH | $33.6K 5.23% | 33.59K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 50.22K | SH | $24.9K 3.87% | 24.85K | 0.00 | 0.00 |
New Oriental Education & TechnDFND | ADR | 285.45K | SH | $20.9K 3.25% | 20.90K | 0.00 | 0.00 |
Gaotu Techedu IncSOLE | SPONSORED ADS | 5.37M | SH | $19.5K 3.04% | 19.51K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 123.96K | SH | $18.8K 2.93% | 18.84K | 0.00 | 0.00 |
Alibaba Group Holding LtdDFND | COM | 227.13K | SH | $17.6K 2.74% | 17.60K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 121.38K | SH | $17.0K 2.64% | 16.96K | 0.00 | 0.00 |
Kanzhun LtdDFND | SPONSORED ADS | 751.33K | SH | $12.2K 1.90% | 12.23K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 33.48K | SH | $11.8K 1.84% | 11.84K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 46.37K | SH | $11.5K 1.79% | 11.52K | 0.00 | 0.00 |
KE Holdings IncDFND | SPONSORED ADS | 707.29K | SH | $11.5K 1.78% | 11.45K | 0.00 | 0.00 |
iQIYI IncSOLE | SPONSORED ADS | 2.29M | SH | $11.2K 1.74% | 11.21K | 0.00 | 0.00 |
Yum China Holdings IncDFND | COM | 261.71K | SH | $11.1K 1.73% | 11.10K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 9.37K | SH | $10.4K 1.62% | 10.42K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 63.66K | SH | $9.4K 1.46% | 9.39K | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 39.67K | SH | $5.7K 0.89% | 5.74K | 0.00 | 0.00 |
Vipshop Holdings LtdDFND | SPONSORED ADS A | 314.96K | SH | $5.6K 0.87% | 5.59K | 0.00 | 0.00 |
NetEase IncDFND | COM | 59.72K | SH | $5.6K 0.87% | 5.56K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 9.20K | SH | $5.4K 0.84% | 5.37K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 7.78K | SH | $5.1K 0.80% | 5.13K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 8.30K | SH | $4.9K 0.77% | 4.93K | 0.00 | 0.00 |
Trip.com Group LtdDFND | COM | 130.37K | SH | $4.7K 0.73% | 4.67K | 0.00 | 0.00 |
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