Filed: 2/11/2025ACC: 0001694126-25-000001
📋 What this filing means
HARVEST FUND MANAGEMENT CO., LTD filed this quarterly 13F‑HR report disclosing 743 equity positions with a total reported market value of $2.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
743
Positions
$2.16M
Total AUM (reported)
25.67M
Total Shares
Allocation by class
COM$1.84M85.1%
CAP STK CL A$61.8K2.9%
CAP STK CL C$50.7K2.4%
CL A$40.4K1.9%
COM CL A$30.4K1.4%
ADS$29.9K1.4%
SPONSORED ADS$25.2K1.2%
Portfolio Concentration
Top 3$479.0K22.2%
4–10$515.5K23.9%
11–25$309.8K14.4%
Rest$853.6K39.6%
Top 3 weight
22.2%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole725
Shared0
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings743
Rows:
Apple Inc
SOLEShares696.95K
TypeSH
Market value$174.4K
8.08%
Sole
174.43K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares1.23M
TypeSH
Market value$164.9K
7.64%
Sole
164.89K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares331.27K
TypeSH
Market value$139.7K
6.47%
Sole
139.68K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares523.32K
TypeSH
Market value$114.8K
5.32%
Sole
114.76K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares398.02K
TypeSH
Market value$92.4K
4.28%
Sole
92.38K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares129.27K
TypeSH
Market value$75.6K
3.50%
Sole
75.60K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares180.04K
TypeSH
Market value$72.5K
3.36%
Sole
72.52K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares326.42K
TypeSH
Market value$61.8K
2.86%
Sole
61.79K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares266.33K
TypeSH
Market value$50.7K
2.35%
Sole
50.72K
Shared
0.00
None
0.00
Pinduoduo Inc
DFNDShares491.86K
TypeSH
Market value$47.7K
2.21%
Sole
47.71K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares42.01K
TypeSH
Market value$37.4K
1.73%
Sole
37.40K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares40.69K
TypeSH
Market value$37.2K
1.72%
Sole
37.17K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
DFNDShares217.35K
TypeSH
Market value$26.2K
1.21%
Sole
26.21K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares149.13K
TypeSH
Market value$22.9K
1.06%
Sole
22.88K
Shared
0.00
None
0.00
TSMC
SOLEShares112.93K
TypeSH
Market value$22.3K
1.03%
Sole
22.31K
Shared
0.00
None
0.00
TAL Education Group
DFNDShares2.04M
TypeSH
Market value$20.5K
0.95%
Sole
20.48K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares245.07K
TypeSH
Market value$18.5K
0.86%
Sole
18.50K
Shared
0.00
None
0.00
Marvell Technology Inc
SOLEShares164.95K
TypeSH
Market value$18.1K
0.84%
Sole
18.06K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares74.72K
TypeSH
Market value$16.5K
0.76%
Sole
16.49K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares31.40K
TypeSH
Market value$16.3K
0.75%
Sole
16.27K
Shared
0.00
None
0.00
salesforce.com Inc
SOLEShares45.46K
TypeSH
Market value$15.2K
0.70%
Sole
15.21K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares82.19K
TypeSH
Market value$15.0K
0.70%
Sole
15.01K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares21.66K
TypeSH
Market value$14.9K
0.69%
Sole
14.89K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares19.21K
TypeSH
Market value$14.8K
0.69%
Sole
14.84K
Shared
0.00
None
0.00
Cisco Systems Inc/Delaware
SOLEShares237.56K
TypeSH
Market value$14.1K
0.65%
Sole
14.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 696.95K | SH | $174.4K 8.08% | 174.43K | 0.00 | 0.00 |
NVIDIA CorpDFND | COM | 1.23M | SH | $164.9K 7.64% | 164.89K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 331.27K | SH | $139.7K 6.47% | 139.68K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 523.32K | SH | $114.8K 5.32% | 114.76K | 0.00 | 0.00 |
Broadcom IncDFND | COM | 398.02K | SH | $92.4K 4.28% | 92.38K | 0.00 | 0.00 |
Meta Platforms IncDFND | COM | 129.27K | SH | $75.6K 3.50% | 75.60K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 180.04K | SH | $72.5K 3.36% | 72.52K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL A | 326.42K | SH | $61.8K 2.86% | 61.79K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 266.33K | SH | $50.7K 2.35% | 50.72K | 0.00 | 0.00 |
Pinduoduo IncDFND | COM | 491.86K | SH | $47.7K 2.21% | 47.71K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 42.01K | SH | $37.4K 1.73% | 37.40K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 40.69K | SH | $37.2K 1.72% | 37.17K | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | COM | 217.35K | SH | $26.2K 1.21% | 26.21K | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 149.13K | SH | $22.9K 1.06% | 22.88K | 0.00 | 0.00 |
TSMCSOLE | COM | 112.93K | SH | $22.3K 1.03% | 22.31K | 0.00 | 0.00 |
TAL Education GroupDFND | ADS | 2.04M | SH | $20.5K 0.95% | 20.48K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 245.07K | SH | $18.5K 0.86% | 18.50K | 0.00 | 0.00 |
Marvell Technology IncSOLE | COM | 164.95K | SH | $18.1K 0.84% | 18.06K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 74.72K | SH | $16.5K 0.76% | 16.49K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 31.40K | SH | $16.3K 0.75% | 16.27K | 0.00 | 0.00 |
salesforce.com IncSOLE | COM | 45.46K | SH | $15.2K 0.70% | 15.21K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 82.19K | SH | $15.0K 0.70% | 15.01K | 0.00 | 0.00 |
ASML Holding NVSOLE | COM | 21.66K | SH | $14.9K 0.69% | 14.89K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 19.21K | SH | $14.8K 0.69% | 14.84K | 0.00 | 0.00 |
Cisco Systems Inc/DelawareSOLE | COM | 237.56K | SH | $14.1K 0.65% | 14.05K | 0.00 | 0.00 |
Page 1 of 30
…