Filed: 8/8/2024ACC: 0001694126-24-000005
📋 What this filing means
HARVEST FUND MANAGEMENT CO., LTD filed this quarterly 13F‑HR report disclosing 639 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
639
Positions
$1.38B
Total AUM (reported)
21.96M
Total Shares
Allocation by class
COM$1.14B82.4%
ADS$49.85M3.6%
CAP STK CL A$45.67M3.3%
SPONSORED ADS$43.13M3.1%
ADR$23.91M1.7%
CAP STK CL C$17.84M1.3%
COM CL A$12.77M0.9%
Portfolio Concentration
Top 3$279.69M20.2%
4–10$340.18M24.6%
11–25$252.29M18.3%
Rest$509.90M36.9%
Top 3 weight
20.2%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole611
Shared0
Other28
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings639
Rows:
NVIDIA Corp
DFNDShares840.67K
TypeSH
Market value$103.75M
7.51%
Sole
103.75K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares215.19K
TypeSH
Market value$96.14M
6.96%
Sole
96.14K
Shared
0.00
None
0.00
Apple Inc
DFNDShares379.42K
TypeSH
Market value$79.80M
5.77%
Sole
79.80K
Shared
0.00
None
0.00
Pinduoduo Inc
DFNDShares584.95K
TypeSH
Market value$77.74M
5.62%
Sole
77.74K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares293.91K
TypeSH
Market value$56.82M
4.11%
Sole
56.82K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares31.94K
TypeSH
Market value$51.28M
3.71%
Sole
51.28K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares92.91K
TypeSH
Market value$46.82M
3.39%
Sole
46.82K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares250.87K
TypeSH
Market value$45.67M
3.30%
Sole
45.67K
Shared
0.00
None
0.00
TAL Education Group
DFNDShares3.76M
TypeSH
Market value$40.08M
2.90%
Sole
40.08K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
DFNDShares134.26K
TypeSH
Market value$21.77M
1.58%
Sole
21.77K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares109.24K
TypeSH
Market value$21.63M
1.56%
Sole
21.63K
Shared
0.00
None
0.00
New Oriental Education & Techn
DFNDShares264.42K
TypeSH
Market value$20.56M
1.49%
Sole
20.56K
Shared
0.00
None
0.00
QUALCOMM Inc
DFNDShares100.28K
TypeSH
Market value$19.95M
1.44%
Sole
19.95K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares22.80K
TypeSH
Market value$19.38M
1.40%
Sole
19.38K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares97.30K
TypeSH
Market value$17.84M
1.29%
Sole
17.84K
Shared
0.00
None
0.00
TSMC
DFNDShares102.17K
TypeSH
Market value$17.76M
1.29%
Sole
17.76K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares16.33K
TypeSH
Market value$17.38M
1.26%
Sole
17.38K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares16.39K
TypeSH
Market value$16.77M
1.21%
Sole
16.77K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
DFNDShares230.90K
TypeSH
Market value$16.63M
1.20%
Sole
16.63K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares17.53K
TypeSH
Market value$15.88M
1.15%
Sole
15.88K
Shared
0.00
None
0.00
Gaotu Techedu Inc
SOLEShares3.17M
TypeSH
Market value$15.52M
1.12%
Sole
15.52K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares22.66K
TypeSH
Market value$15.29M
1.11%
Sole
15.29K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares108.72K
TypeSH
Market value$14.30M
1.03%
Sole
14.30K
Shared
0.00
None
0.00
Marvell Technology Inc
SOLEShares183.65K
TypeSH
Market value$12.83M
0.93%
Sole
12.83K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares19.06K
TypeSH
Market value$10.59M
0.77%
Sole
10.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 840.67K | SH | $103.75M 7.51% | 103.75K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 215.19K | SH | $96.14M 6.96% | 96.14K | 0.00 | 0.00 |
Apple IncDFND | COM | 379.42K | SH | $79.80M 5.77% | 79.80K | 0.00 | 0.00 |
Pinduoduo IncDFND | COM | 584.95K | SH | $77.74M 5.62% | 77.74K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 293.91K | SH | $56.82M 4.11% | 56.82K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 31.94K | SH | $51.28M 3.71% | 51.28K | 0.00 | 0.00 |
Meta Platforms IncDFND | COM | 92.91K | SH | $46.82M 3.39% | 46.82K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 250.87K | SH | $45.67M 3.30% | 45.67K | 0.00 | 0.00 |
TAL Education GroupDFND | ADS | 3.76M | SH | $40.08M 2.90% | 40.08K | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | COM | 134.26K | SH | $21.77M 1.58% | 21.77K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 109.24K | SH | $21.63M 1.56% | 21.63K | 0.00 | 0.00 |
New Oriental Education & TechnDFND | ADR | 264.42K | SH | $20.56M 1.49% | 20.56K | 0.00 | 0.00 |
QUALCOMM IncDFND | COM | 100.28K | SH | $19.95M 1.44% | 19.95K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 22.80K | SH | $19.38M 1.40% | 19.38K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 97.30K | SH | $17.84M 1.29% | 17.84K | 0.00 | 0.00 |
TSMCDFND | COM | 102.17K | SH | $17.76M 1.29% | 17.76K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 16.33K | SH | $17.38M 1.26% | 17.38K | 0.00 | 0.00 |
ASML Holding NVSOLE | COM | 16.39K | SH | $16.77M 1.21% | 16.77K | 0.00 | 0.00 |
Alibaba Group Holding LtdDFND | COM | 230.90K | SH | $16.63M 1.20% | 16.63K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 17.53K | SH | $15.88M 1.15% | 15.88K | 0.00 | 0.00 |
Gaotu Techedu IncSOLE | SPONSORED ADS | 3.17M | SH | $15.52M 1.12% | 15.52K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 22.66K | SH | $15.29M 1.11% | 15.29K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 108.72K | SH | $14.30M 1.03% | 14.30K | 0.00 | 0.00 |
Marvell Technology IncSOLE | COM | 183.65K | SH | $12.83M 0.93% | 12.83K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 19.06K | SH | $10.59M 0.77% | 10.59K | 0.00 | 0.00 |
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