Filed: 11/13/2024ACC: 0001694126-24-000007
📋 What this filing means
HARVEST FUND MANAGEMENT CO., LTD filed this quarterly 13F‑HR report disclosing 627 equity positions with a total reported market value of $1.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
627
Positions
$1.68M
Total AUM (reported)
22.08M
Total Shares
Allocation by class
COM$1.43M84.7%
CAP STK CL A$46.3K2.7%
ADS$43.0K2.6%
SPONSORED ADS$35.8K2.1%
CAP STK CL C$26.4K1.6%
ADR$22.5K1.3%
COM CL A$20.1K1.2%
Portfolio Concentration
Top 3$360.6K21.4%
4–10$407.5K24.2%
11–25$290.8K17.3%
Rest$624.1K37.1%
Top 3 weight
21.4%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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)
Sole606
Shared0
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings627
Rows:
NVIDIA Corp
DFNDShares1.02M
TypeSH
Market value$124.5K
7.40%
Sole
124.47K
Shared
0.00
None
0.00
Apple Inc
SOLEShares512.75K
TypeSH
Market value$119.5K
7.10%
Sole
119.47K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares271.18K
TypeSH
Market value$116.6K
6.93%
Sole
116.62K
Shared
0.00
None
0.00
Pinduoduo Inc
DFNDShares580.95K
TypeSH
Market value$78.3K
4.65%
Sole
78.32K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares121.11K
TypeSH
Market value$69.3K
4.12%
Sole
69.31K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares400.76K
TypeSH
Market value$69.1K
4.11%
Sole
69.11K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares367.60K
TypeSH
Market value$68.5K
4.07%
Sole
68.48K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares278.82K
TypeSH
Market value$46.3K
2.75%
Sole
46.26K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares162.74K
TypeSH
Market value$42.6K
2.53%
Sole
42.57K
Shared
0.00
None
0.00
TAL Education Group
DFNDShares2.83M
TypeSH
Market value$33.5K
1.99%
Sole
33.46K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
DFNDShares197.88K
TypeSH
Market value$32.5K
1.93%
Sole
32.47K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares32.86K
TypeSH
Market value$29.1K
1.73%
Sole
29.11K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares157.62K
TypeSH
Market value$26.4K
1.57%
Sole
26.35K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares31.02K
TypeSH
Market value$22.0K
1.31%
Sole
22K
Shared
0.00
None
0.00
New Oriental Education & Techn
DFNDShares289.42K
TypeSH
Market value$21.9K
1.30%
Sole
21.93K
Shared
0.00
None
0.00
TSMC
SOLEShares112.11K
TypeSH
Market value$19.5K
1.16%
Sole
19.47K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares93.80K
TypeSH
Market value$19.4K
1.15%
Sole
19.37K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares20.52K
TypeSH
Market value$18.2K
1.08%
Sole
18.17K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
DFNDShares166.85K
TypeSH
Market value$17.7K
1.05%
Sole
17.71K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares21.01K
TypeSH
Market value$17.5K
1.04%
Sole
17.50K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares29.45K
TypeSH
Market value$14.9K
0.89%
Sole
14.91K
Shared
0.00
None
0.00
KE Holdings Inc
DFNDShares701.22K
TypeSH
Market value$14.0K
0.83%
Sole
13.95K
Shared
0.00
None
0.00
Marvell Technology Inc
SOLEShares182.22K
TypeSH
Market value$13.1K
0.78%
Sole
13.14K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares73.12K
TypeSH
Market value$12.4K
0.74%
Sole
12.43K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares59.65K
TypeSH
Market value$12.3K
0.73%
Sole
12.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 1.02M | SH | $124.5K 7.40% | 124.47K | 0.00 | 0.00 |
Apple IncSOLE | COM | 512.75K | SH | $119.5K 7.10% | 119.47K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 271.18K | SH | $116.6K 6.93% | 116.62K | 0.00 | 0.00 |
Pinduoduo IncDFND | COM | 580.95K | SH | $78.3K 4.65% | 78.32K | 0.00 | 0.00 |
Meta Platforms IncDFND | COM | 121.11K | SH | $69.3K 4.12% | 69.31K | 0.00 | 0.00 |
Broadcom IncDFND | COM | 400.76K | SH | $69.1K 4.11% | 69.11K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 367.60K | SH | $68.5K 4.07% | 68.48K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL A | 278.82K | SH | $46.3K 2.75% | 46.26K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 162.74K | SH | $42.6K 2.53% | 42.57K | 0.00 | 0.00 |
TAL Education GroupDFND | ADS | 2.83M | SH | $33.5K 1.99% | 33.46K | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | COM | 197.88K | SH | $32.5K 1.93% | 32.47K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 32.86K | SH | $29.1K 1.73% | 29.11K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 157.62K | SH | $26.4K 1.57% | 26.35K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 31.02K | SH | $22.0K 1.31% | 22K | 0.00 | 0.00 |
New Oriental Education & TechnDFND | ADR | 289.42K | SH | $21.9K 1.30% | 21.93K | 0.00 | 0.00 |
TSMCSOLE | COM | 112.11K | SH | $19.5K 1.16% | 19.47K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 93.80K | SH | $19.4K 1.15% | 19.37K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 20.52K | SH | $18.2K 1.08% | 18.17K | 0.00 | 0.00 |
Alibaba Group Holding LtdDFND | COM | 166.85K | SH | $17.7K 1.05% | 17.71K | 0.00 | 0.00 |
ASML Holding NVSOLE | COM | 21.01K | SH | $17.5K 1.04% | 17.50K | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 29.45K | SH | $14.9K 0.89% | 14.91K | 0.00 | 0.00 |
KE Holdings IncDFND | SPONSORED ADS | 701.22K | SH | $14.0K 0.83% | 13.95K | 0.00 | 0.00 |
Marvell Technology IncSOLE | COM | 182.22K | SH | $13.1K 0.78% | 13.14K | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 73.12K | SH | $12.4K 0.74% | 12.43K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 59.65K | SH | $12.3K 0.73% | 12.31K | 0.00 | 0.00 |
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