Filed: 8/15/2025ACC: 0001694126-25-000005
📋 What this filing means
HARVEST FUND MANAGEMENT CO., LTD filed this quarterly 13F‑HR report disclosing 638 equity positions with a total reported market value of $2.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
638
Positions
$2.12M
Total AUM (reported)
22.09M
Total Shares
Allocation by class
COM$1.84M86.7%
CL A$53.3K2.5%
CAP STK CL A$47.6K2.2%
CAP STK CL C$39.5K1.9%
COM CL A$34.1K1.6%
ADS$24.7K1.2%
SPONSORED ADS$19.7K0.9%
Portfolio Concentration
Top 3$445.0K21.0%
4–10$524.0K24.7%
11–25$340.5K16.1%
Rest$807.6K38.1%
Top 3 weight
21.0%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole625
Shared0
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings638
Rows:
NVIDIA Corp
SOLEShares1.05M
TypeSH
Market value$166.3K
7.86%
Sole
166.31K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares312.54K
TypeSH
Market value$155.4K
7.34%
Sole
155.38K
Shared
0.00
None
0.00
Apple Inc
SOLEShares601.61K
TypeSH
Market value$123.4K
5.83%
Sole
123.36K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares324.68K
TypeSH
Market value$118.5K
5.59%
Sole
118.45K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares445.67K
TypeSH
Market value$97.8K
4.62%
Sole
97.76K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares312.21K
TypeSH
Market value$86.1K
4.07%
Sole
86.07K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares105.43K
TypeSH
Market value$77.8K
3.68%
Sole
77.81K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares40.32K
TypeSH
Market value$54.0K
2.55%
Sole
53.97K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares270.06K
TypeSH
Market value$47.6K
2.25%
Sole
47.58K
Shared
0.00
None
0.00
Pinduoduo Inc
DFNDShares404.73K
TypeSH
Market value$42.3K
2.00%
Sole
42.34K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares222.96K
TypeSH
Market value$39.5K
1.87%
Sole
39.54K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares35.42K
TypeSH
Market value$35.0K
1.66%
Sole
35.04K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares170.99K
TypeSH
Market value$33.4K
1.58%
Sole
33.44K
Shared
0.00
None
0.00
TSMC
SOLEShares161.70K
TypeSH
Market value$33.4K
1.58%
Sole
33.35K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares210.40K
TypeSH
Market value$28.7K
1.35%
Sole
28.68K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares49.52K
TypeSH
Market value$22.1K
1.04%
Sole
22.12K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares152.52K
TypeSH
Market value$21.6K
1.02%
Sole
21.64K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares124.30K
TypeSH
Market value$19.8K
0.93%
Sole
19.79K
Shared
0.00
None
0.00
Cisco Systems Inc/Delaware
SOLEShares241.79K
TypeSH
Market value$16.8K
0.79%
Sole
16.76K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares64.53K
TypeSH
Market value$15.4K
0.73%
Sole
15.37K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares124.06K
TypeSH
Market value$15.3K
0.72%
Sole
15.28K
Shared
0.00
None
0.00
General Electric Co
SOLEShares58.61K
TypeSH
Market value$15.1K
0.71%
Sole
15.08K
Shared
0.00
None
0.00
United States Oil Fund LP
SOLEShares201.98K
TypeSH
Market value$15.0K
0.71%
Sole
14.95K
Shared
0.00
None
0.00
Visa Inc
SOLEShares43.16K
TypeSH
Market value$14.8K
0.70%
Sole
14.83K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares18.61K
TypeSH
Market value$14.7K
0.69%
Sole
14.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 1.05M | SH | $166.3K 7.86% | 166.31K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 312.54K | SH | $155.4K 7.34% | 155.38K | 0.00 | 0.00 |
Apple IncSOLE | COM | 601.61K | SH | $123.4K 5.83% | 123.36K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 324.68K | SH | $118.5K 5.59% | 118.45K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 445.67K | SH | $97.8K 4.62% | 97.76K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 312.21K | SH | $86.1K 4.07% | 86.07K | 0.00 | 0.00 |
Meta Platforms IncDFND | COM | 105.43K | SH | $77.8K 3.68% | 77.81K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 40.32K | SH | $54.0K 2.55% | 53.97K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 270.06K | SH | $47.6K 2.25% | 47.58K | 0.00 | 0.00 |
Pinduoduo IncDFND | COM | 404.73K | SH | $42.3K 2.00% | 42.34K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 222.96K | SH | $39.5K 1.87% | 39.54K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 35.42K | SH | $35.0K 1.66% | 35.04K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 170.99K | SH | $33.4K 1.58% | 33.44K | 0.00 | 0.00 |
TSMCSOLE | COM | 161.70K | SH | $33.4K 1.58% | 33.35K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 210.40K | SH | $28.7K 1.35% | 28.68K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 49.52K | SH | $22.1K 1.04% | 22.12K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 152.52K | SH | $21.6K 1.02% | 21.64K | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 124.30K | SH | $19.8K 0.93% | 19.79K | 0.00 | 0.00 |
Cisco Systems Inc/DelawareSOLE | COM | 241.79K | SH | $16.8K 0.79% | 16.76K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 64.53K | SH | $15.4K 0.73% | 15.37K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 124.06K | SH | $15.3K 0.72% | 15.28K | 0.00 | 0.00 |
General Electric CoSOLE | COM | 58.61K | SH | $15.1K 0.71% | 15.08K | 0.00 | 0.00 |
United States Oil Fund LPSOLE | COM | 201.98K | SH | $15.0K 0.71% | 14.95K | 0.00 | 0.00 |
Visa IncSOLE | COM | 43.16K | SH | $14.8K 0.70% | 14.83K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 18.61K | SH | $14.7K 0.69% | 14.65K | 0.00 | 0.00 |
Page 1 of 26
…