Filed: 11/14/2025ACC: 0001694126-25-000008
๐ What this filing means
HARVEST FUND MANAGEMENT CO., LTD filed this quarterly 13FโHR 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
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 3$517.1K21.9%
4โ10$595.0K25.2%
11โ25$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
SOLEShares1.04M
TypeSH
Market value$194.9K
8.25%
Sole
194.88K
Shared
0.00
None
0.00
Apple Inc
SOLEShares638.02K
TypeSH
Market value$162.4K
6.88%
Sole
162.40K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares308.64K
TypeSH
Market value$159.9K
6.77%
Sole
159.85K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares336.85K
TypeSH
Market value$142.2K
6.02%
Sole
142.23K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares338.93K
TypeSH
Market value$111.7K
4.73%
Sole
111.74K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares404.09K
TypeSH
Market value$88.7K
3.76%
Sole
88.71K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares106.17K
TypeSH
Market value$77.9K
3.30%
Sole
77.94K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares286.06K
TypeSH
Market value$69.5K
2.94%
Sole
69.53K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares215.64K
TypeSH
Market value$52.5K
2.22%
Sole
52.51K
Shared
0.00
None
0.00
Pinduoduo Inc
DFNDShares396.11K
TypeSH
Market value$52.3K
2.22%
Sole
52.33K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares35.12K
TypeSH
Market value$42.1K
1.78%
Sole
42.07K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares227.63K
TypeSH
Market value$41.5K
1.76%
Sole
41.51K
Shared
0.00
None
0.00
TSMC
SOLEShares180.62K
TypeSH
Market value$41.2K
1.75%
Sole
41.21K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares35.19K
TypeSH
Market value$32.6K
1.38%
Sole
32.57K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares172.99K
TypeSH
Market value$31.7K
1.34%
Sole
31.69K
Shared
0.00
None
0.00
AppLovin Corp
SOLEShares39.84K
TypeSH
Market value$28.6K
1.21%
Sole
28.62K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares147.45K
TypeSH
Market value$23.9K
1.01%
Sole
23.85K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares50.67K
TypeSH
Market value$21.8K
0.92%
Sole
21.79K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares111.78K
TypeSH
Market value$18.7K
0.79%
Sole
18.70K
Shared
0.00
None
0.00
Cisco Systems Inc/Delaware
SOLEShares246.43K
TypeSH
Market value$16.9K
0.71%
Sole
16.85K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares69.14K
TypeSH
Market value$16.5K
0.70%
Sole
16.55K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares121.55K
TypeSH
Market value$16.3K
0.69%
Sole
16.27K
Shared
0.00
None
0.00
General Electric Co
SOLEShares53.93K
TypeSH
Market value$16.2K
0.69%
Sole
16.22K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares97.21K
TypeSH
Market value$16.2K
0.68%
Sole
16.17K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
DFNDShares81.90K
TypeSH
Market value$14.6K
0.62%
Sole
14.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 1.04M | SH | $194.9K 8.25% | 194.88K | 0.00 | 0.00 |
Apple IncSOLE | COM | 638.02K | SH | $162.4K 6.88% | 162.40K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 308.64K | SH | $159.9K 6.77% | 159.85K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 336.85K | SH | $142.2K 6.02% | 142.23K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 338.93K | SH | $111.7K 4.73% | 111.74K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 404.09K | SH | $88.7K 3.76% | 88.71K | 0.00 | 0.00 |
Meta Platforms IncDFND | COM | 106.17K | SH | $77.9K 3.30% | 77.94K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 286.06K | SH | $69.5K 2.94% | 69.53K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 215.64K | SH | $52.5K 2.22% | 52.51K | 0.00 | 0.00 |
Pinduoduo IncDFND | COM | 396.11K | SH | $52.3K 2.22% | 52.33K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 35.12K | SH | $42.1K 1.78% | 42.07K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 227.63K | SH | $41.5K 1.76% | 41.51K | 0.00 | 0.00 |
TSMCSOLE | COM | 180.62K | SH | $41.2K 1.75% | 41.21K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 35.19K | SH | $32.6K 1.38% | 32.57K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 172.99K | SH | $31.7K 1.34% | 31.69K | 0.00 | 0.00 |
AppLovin CorpSOLE | COM CL A | 39.84K | SH | $28.6K 1.21% | 28.62K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 147.45K | SH | $23.9K 1.01% | 23.85K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 50.67K | SH | $21.8K 0.92% | 21.79K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 111.78K | SH | $18.7K 0.79% | 18.70K | 0.00 | 0.00 |
Cisco Systems Inc/DelawareSOLE | COM | 246.43K | SH | $16.9K 0.71% | 16.85K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 69.14K | SH | $16.5K 0.70% | 16.55K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 121.55K | SH | $16.3K 0.69% | 16.27K | 0.00 | 0.00 |
General Electric CoSOLE | COM | 53.93K | SH | $16.2K 0.69% | 16.22K | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 97.21K | SH | $16.2K 0.68% | 16.17K | 0.00 | 0.00 |
Alibaba Group Holding LtdDFND | COM | 81.90K | SH | $14.6K 0.62% | 14.63K | 0.00 | 0.00 |
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