HARVEST FUND MANAGEMENT CO., LTD

PrivateCIK: 1694126
Location

BEIJING, F4

๐Ÿ“‹ What this filing means

HARVEST FUND MANAGEMENT CO., LTD filed this quarterly 13Fโ€‘HR report disclosing 647 equity positions with a total reported market value of $2.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

647
Positions
$2.36M
Total AUM (reported)
21.24M
Total Shares

Allocation by class

TOTAL AUM$2.36M647 positions
COM$1.99M84.4%
CAP STK CL A$69.5K2.9%
CL A$67.5K2.9%
COM CL A$53.7K2.3%
CAP STK CL C$52.5K2.2%
ADS$25.9K1.1%
SPONSORED ADS$23.0K1.0%

Portfolio Concentration

Top 321.9%4โ€“1025.2%11โ€“2516.0%Rest36.9%TOP 1047.1%0%100%
Top 3$517.1K21.9%
4โ€“10$595.0K25.2%
11โ€“25$378.7K16.0%
Rest$870.5K36.9%

Top 3 weight

21.9%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

2.36M

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)

Sole634
Shared0
Other13
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings647
Rows:

NVIDIA Corp

SOLE
COM
Shares1.04M
TypeSH
Market value$194.9K
8.25%
Sole
194.88K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares638.02K
TypeSH
Market value$162.4K
6.88%
Sole
162.40K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares308.64K
TypeSH
Market value$159.9K
6.77%
Sole
159.85K
Shared
0.00
None
0.00

Tesla Inc

SOLE
COM
Shares336.85K
TypeSH
Market value$142.2K
6.02%
Sole
142.23K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares338.93K
TypeSH
Market value$111.7K
4.73%
Sole
111.74K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares404.09K
TypeSH
Market value$88.7K
3.76%
Sole
88.71K
Shared
0.00
None
0.00

Meta Platforms Inc

DFND
COM
Shares106.17K
TypeSH
Market value$77.9K
3.30%
Sole
77.94K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL A
Shares286.06K
TypeSH
Market value$69.5K
2.94%
Sole
69.53K
Shared
0.00
None
0.00

Alphabet Inc

DFND
CAP STK CL C
Shares215.64K
TypeSH
Market value$52.5K
2.22%
Sole
52.51K
Shared
0.00
None
0.00

Pinduoduo Inc

DFND
COM
Shares396.11K
TypeSH
Market value$52.3K
2.22%
Sole
52.33K
Shared
0.00
None
0.00

Netflix Inc

SOLE
COM
Shares35.12K
TypeSH
Market value$42.1K
1.78%
Sole
42.07K
Shared
0.00
None
0.00

Palantir Technologies Inc

SOLE
CL A
Shares227.63K
TypeSH
Market value$41.5K
1.76%
Sole
41.51K
Shared
0.00
None
0.00

TSMC

SOLE
COM
Shares180.62K
TypeSH
Market value$41.2K
1.75%
Sole
41.21K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares35.19K
TypeSH
Market value$32.6K
1.38%
Sole
32.57K
Shared
0.00
None
0.00

Texas Instruments Inc

SOLE
COM
Shares172.99K
TypeSH
Market value$31.7K
1.34%
Sole
31.69K
Shared
0.00
None
0.00

AppLovin Corp

SOLE
COM CL A
Shares39.84K
TypeSH
Market value$28.6K
1.21%
Sole
28.62K
Shared
0.00
None
0.00

Advanced Micro Devices Inc

SOLE
COM
Shares147.45K
TypeSH
Market value$23.9K
1.01%
Sole
23.85K
Shared
0.00
None
0.00

Vertex Pharmaceuticals Inc

SOLE
COM
Shares50.67K
TypeSH
Market value$21.8K
0.92%
Sole
21.79K
Shared
0.00
None
0.00

Micron Technology Inc

SOLE
COM
Shares111.78K
TypeSH
Market value$18.7K
0.79%
Sole
18.70K
Shared
0.00
None
0.00

Cisco Systems Inc/Delaware

SOLE
COM
Shares246.43K
TypeSH
Market value$16.9K
0.71%
Sole
16.85K
Shared
0.00
None
0.00

T-Mobile US Inc

SOLE
COM
Shares69.14K
TypeSH
Market value$16.5K
0.70%
Sole
16.55K
Shared
0.00
None
0.00

Lam Research Corp

SOLE
COM
Shares121.55K
TypeSH
Market value$16.3K
0.69%
Sole
16.27K
Shared
0.00
None
0.00

General Electric Co

SOLE
COM
Shares53.93K
TypeSH
Market value$16.2K
0.69%
Sole
16.22K
Shared
0.00
None
0.00

QUALCOMM Inc

SOLE
COM
Shares97.21K
TypeSH
Market value$16.2K
0.68%
Sole
16.17K
Shared
0.00
None
0.00

Alibaba Group Holding Ltd

DFND
COM
Shares81.90K
TypeSH
Market value$14.6K
0.62%
Sole
14.63K
Shared
0.00
None
0.00
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HARVEST FUND MANAGEMENT CO., LTD 13F Holdings โ€” 647 Positions | Finecho