Filed: 5/8/2025ACC: 0001694126-25-000003
📋 What this filing means
HARVEST FUND MANAGEMENT CO., LTD filed this quarterly 13F‑HR report disclosing 677 equity positions with a total reported market value of $2.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
677
Positions
$2.02M
Total AUM (reported)
22.82M
Total Shares
Allocation by class
COM$1.75M86.7%
CAP STK CL A$45.4K2.3%
CAP STK CL C$43.0K2.1%
CL A$35.4K1.8%
COM CL A$32.5K1.6%
ADS$26.2K1.3%
SPONSORED ADS$25.9K1.3%
Portfolio Concentration
Top 3$416.7K20.7%
4–10$475.8K23.6%
11–25$325.5K16.1%
Rest$799.7K39.6%
Top 3 weight
20.7%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole655
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings677
Rows:
Apple Inc
SOLEShares693.82K
TypeSH
Market value$154.1K
7.64%
Sole
154.06K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares1.25M
TypeSH
Market value$136.0K
6.74%
Sole
136K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares337.82K
TypeSH
Market value$126.6K
6.28%
Sole
126.63K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares333.27K
TypeSH
Market value$112.2K
5.56%
Sole
112.23K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares532.27K
TypeSH
Market value$101.3K
5.02%
Sole
101.26K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares124.72K
TypeSH
Market value$71.9K
3.56%
Sole
71.87K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares353.69K
TypeSH
Market value$59.2K
2.93%
Sole
59.22K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares293.96K
TypeSH
Market value$45.4K
2.25%
Sole
45.43K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares275.19K
TypeSH
Market value$43.0K
2.13%
Sole
42.95K
Shared
0.00
None
0.00
Pinduoduo Inc
DFNDShares362.34K
TypeSH
Market value$42.9K
2.12%
Sole
42.85K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares41.46K
TypeSH
Market value$38.7K
1.92%
Sole
38.65K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares39.42K
TypeSH
Market value$37.3K
1.85%
Sole
37.28K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares178.19K
TypeSH
Market value$32.3K
1.60%
Sole
32.27K
Shared
0.00
None
0.00
TSMC
SOLEShares171.26K
TypeSH
Market value$32.0K
1.59%
Sole
31.99K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares141.59K
TypeSH
Market value$21.7K
1.08%
Sole
21.74K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares235.37K
TypeSH
Market value$19.9K
0.98%
Sole
19.86K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares74.28K
TypeSH
Market value$19.8K
0.98%
Sole
19.80K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares20.69K
TypeSH
Market value$17.1K
0.85%
Sole
17.07K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares54.42K
TypeSH
Market value$16.9K
0.84%
Sole
16.95K
Shared
0.00
None
0.00
Cisco Systems Inc/Delaware
SOLEShares270.49K
TypeSH
Market value$16.7K
0.83%
Sole
16.68K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares34.94K
TypeSH
Market value$15.6K
0.77%
Sole
15.63K
Shared
0.00
None
0.00
TAL Education Group
SOLEShares1.16M
TypeSH
Market value$15.3K
0.76%
Sole
15.33K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares28.68K
TypeSH
Market value$14.2K
0.70%
Sole
14.20K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares163K
TypeSH
Market value$14.2K
0.70%
Sole
14.16K
Shared
0.00
None
0.00
Linde PLC
SOLEShares29.91K
TypeSH
Market value$13.9K
0.69%
Sole
13.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 693.82K | SH | $154.1K 7.64% | 154.06K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 1.25M | SH | $136.0K 6.74% | 136K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 337.82K | SH | $126.6K 6.28% | 126.63K | 0.00 | 0.00 |
Tesla IncDFND | COM | 333.27K | SH | $112.2K 5.56% | 112.23K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 532.27K | SH | $101.3K 5.02% | 101.26K | 0.00 | 0.00 |
Meta Platforms IncDFND | COM | 124.72K | SH | $71.9K 3.56% | 71.87K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 353.69K | SH | $59.2K 2.93% | 59.22K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 293.96K | SH | $45.4K 2.25% | 45.43K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 275.19K | SH | $43.0K 2.13% | 42.95K | 0.00 | 0.00 |
Pinduoduo IncDFND | COM | 362.34K | SH | $42.9K 2.12% | 42.85K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 41.46K | SH | $38.7K 1.92% | 38.65K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 39.42K | SH | $37.3K 1.85% | 37.28K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 178.19K | SH | $32.3K 1.60% | 32.27K | 0.00 | 0.00 |
TSMCSOLE | COM | 171.26K | SH | $32.0K 1.59% | 31.99K | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 141.59K | SH | $21.7K 1.08% | 21.74K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 235.37K | SH | $19.9K 0.98% | 19.86K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 74.28K | SH | $19.8K 0.98% | 19.80K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 20.69K | SH | $17.1K 0.85% | 17.07K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 54.42K | SH | $16.9K 0.84% | 16.95K | 0.00 | 0.00 |
Cisco Systems Inc/DelawareSOLE | COM | 270.49K | SH | $16.7K 0.83% | 16.68K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 34.94K | SH | $15.6K 0.77% | 15.63K | 0.00 | 0.00 |
TAL Education GroupSOLE | ADS | 1.16M | SH | $15.3K 0.76% | 15.33K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 28.68K | SH | $14.2K 0.70% | 14.20K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 163K | SH | $14.2K 0.70% | 14.16K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 29.91K | SH | $13.9K 0.69% | 13.93K | 0.00 | 0.00 |
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