Filed: 5/14/2024ACC: 0001694126-24-000003
📋 What this filing means
HARVEST FUND MANAGEMENT CO., LTD filed this quarterly 13F‑HR report disclosing 673 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
673
Positions
$1.11M
Total AUM (reported)
19.68M
Total Shares
Allocation by class
COM$898.1K80.6%
SPONSORED ADS$50.2K4.5%
ADS$49.3K4.4%
CAP STK CL A$29.9K2.7%
ADR$27.5K2.5%
COM CL A$13.5K1.2%
CAP STK CL C$9.8K0.9%
Portfolio Concentration
Top 3$216.7K19.4%
4–10$257.7K23.1%
11–25$195.6K17.6%
Rest$444.2K39.9%
Top 3 weight
19.4%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
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)
Sole651
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings673
Rows:
Microsoft Corp
SOLEShares188.79K
TypeSH
Market value$79.3K
7.12%
Sole
79.29K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares78.41K
TypeSH
Market value$70.8K
6.35%
Sole
70.77K
Shared
0.00
None
0.00
Pinduoduo Inc
DFNDShares573.18K
TypeSH
Market value$66.6K
5.98%
Sole
66.63K
Shared
0.00
None
0.00
Apple Inc
SOLEShares292.99K
TypeSH
Market value$50.2K
4.51%
Sole
50.24K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares238.58K
TypeSH
Market value$43.0K
3.86%
Sole
43K
Shared
0.00
None
0.00
TAL Education Group
DFNDShares3.47M
TypeSH
Market value$39.3K
3.53%
Sole
39.32K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares79.48K
TypeSH
Market value$38.6K
3.46%
Sole
38.58K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares24.29K
TypeSH
Market value$32.2K
2.89%
Sole
32.16K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares198.32K
TypeSH
Market value$29.9K
2.68%
Sole
29.90K
Shared
0.00
None
0.00
New Oriental Education & Techn
DFNDShares281.94K
TypeSH
Market value$24.5K
2.20%
Sole
24.48K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares127.89K
TypeSH
Market value$23.1K
2.07%
Sole
23.07K
Shared
0.00
None
0.00
Gaotu Techedu Inc
SOLEShares3.33M
TypeSH
Market value$21.8K
1.96%
Sole
21.84K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares94.02K
TypeSH
Market value$16.5K
1.48%
Sole
16.52K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares95.19K
TypeSH
Market value$16.1K
1.45%
Sole
16.11K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
DFNDShares205.14K
TypeSH
Market value$14.8K
1.33%
Sole
14.84K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares18.84K
TypeSH
Market value$13.8K
1.24%
Sole
13.79K
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares2.99M
TypeSH
Market value$12.6K
1.13%
Sole
12.63K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares19.33K
TypeSH
Market value$11.7K
1.05%
Sole
11.73K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares64.65K
TypeSH
Market value$9.8K
0.88%
Sole
9.84K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares12.55K
TypeSH
Market value$9.7K
0.87%
Sole
9.74K
Shared
0.00
None
0.00
KE Holdings Inc
DFNDShares700.75K
TypeSH
Market value$9.6K
0.86%
Sole
9.61K
Shared
0.00
None
0.00
TSMC
DFNDShares70.52K
TypeSH
Market value$9.6K
0.86%
Sole
9.59K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares9.31K
TypeSH
Market value$9.0K
0.81%
Sole
9.03K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares17.41K
TypeSH
Market value$8.8K
0.79%
Sole
8.78K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares40.91K
TypeSH
Market value$8.4K
0.76%
Sole
8.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 188.79K | SH | $79.3K 7.12% | 79.29K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 78.41K | SH | $70.8K 6.35% | 70.77K | 0.00 | 0.00 |
Pinduoduo IncDFND | COM | 573.18K | SH | $66.6K 5.98% | 66.63K | 0.00 | 0.00 |
Apple IncSOLE | COM | 292.99K | SH | $50.2K 4.51% | 50.24K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 238.58K | SH | $43.0K 3.86% | 43K | 0.00 | 0.00 |
TAL Education GroupDFND | ADS | 3.47M | SH | $39.3K 3.53% | 39.32K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 79.48K | SH | $38.6K 3.46% | 38.58K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 24.29K | SH | $32.2K 2.89% | 32.16K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 198.32K | SH | $29.9K 2.68% | 29.90K | 0.00 | 0.00 |
New Oriental Education & TechnDFND | ADR | 281.94K | SH | $24.5K 2.20% | 24.48K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 127.89K | SH | $23.1K 2.07% | 23.07K | 0.00 | 0.00 |
Gaotu Techedu IncSOLE | SPONSORED ADS | 3.33M | SH | $21.8K 1.96% | 21.84K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 94.02K | SH | $16.5K 1.48% | 16.52K | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 95.19K | SH | $16.1K 1.45% | 16.11K | 0.00 | 0.00 |
Alibaba Group Holding LtdDFND | COM | 205.14K | SH | $14.8K 1.33% | 14.84K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 18.84K | SH | $13.8K 1.24% | 13.79K | 0.00 | 0.00 |
iQIYI IncSOLE | SPONSORED ADS | 2.99M | SH | $12.6K 1.13% | 12.63K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 19.33K | SH | $11.7K 1.05% | 11.73K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 64.65K | SH | $9.8K 0.88% | 9.84K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 12.55K | SH | $9.7K 0.87% | 9.74K | 0.00 | 0.00 |
KE Holdings IncDFND | SPONSORED ADS | 700.75K | SH | $9.6K 0.86% | 9.61K | 0.00 | 0.00 |
TSMCDFND | COM | 70.52K | SH | $9.6K 0.86% | 9.59K | 0.00 | 0.00 |
ASML Holding NVSOLE | COM | 9.31K | SH | $9.0K 0.81% | 9.03K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 17.41K | SH | $8.8K 0.79% | 8.78K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 40.91K | SH | $8.4K 0.76% | 8.43K | 0.00 | 0.00 |
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