HARVEST FUND MANAGEMENT CO., LTD

PrivateCIK: 1694126
Location

BEIJING, F4

545
Positions
$2.35M
Total AUM (reported)
17.27M
Total Shares

Allocation by class

TOTAL AUM$2.35M545 positions
COM$1.98M84.4%
CAP STK CL A$90.3K3.8%
CAP STK CL C$65.6K2.8%
CL A$54.4K2.3%
COM CL A$31.7K1.3%
K-1 FREE CRD OIL$31.1K1.3%
ADS$14.7K0.6%

Portfolio Concentration

Top 320.1%4–1022.1%11–2521.1%Rest36.7%TOP 1042.2%0%100%
Top 3$473.4K20.1%
4–10$519.0K22.1%
11–25$495.9K21.1%
Rest$863.4K36.7%

Top 3 weight

20.1%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 2.35M

Sole

Full voting authority

2.35M

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)

Sole545
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings545
Rows:

NVIDIA Corp

SOLE
COM
Shares1.12M
TypeSH
Market value$194.8K
8.28%
Sole
194.80K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares642.01K
TypeSH
Market value$162.8K
6.92%
Sole
162.85K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares312.64K
TypeSH
Market value$115.7K
4.92%
Sole
115.71K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL A
Shares313.88K
TypeSH
Market value$90.3K
3.84%
Sole
90.25K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares281.75K
TypeSH
Market value$87.2K
3.71%
Sole
87.16K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares417.36K
TypeSH
Market value$86.9K
3.70%
Sole
86.92K
Shared
0.00
None
0.00

Tesla Inc

SOLE
COM
Shares196.98K
TypeSH
Market value$73.2K
3.11%
Sole
73.22K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
COM
Shares116.33K
TypeSH
Market value$66.5K
2.83%
Sole
66.54K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL C
Shares228.80K
TypeSH
Market value$65.6K
2.79%
Sole
65.61K
Shared
0.00
None
0.00

Pinduoduo Inc

SOLE
COM
Shares482.24K
TypeSH
Market value$49.3K
2.10%
Sole
49.27K
Shared
0.00
None
0.00

Micron Technology Inc

SOLE
COM
Shares138.38K
TypeSH
Market value$46.7K
1.99%
Sole
46.69K
Shared
0.00
None
0.00

Walmart Inc

SOLE
COM
Shares372.56K
TypeSH
Market value$46.3K
1.97%
Sole
46.30K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares43.70K
TypeSH
Market value$43.5K
1.85%
Sole
43.53K
Shared
0.00
None
0.00

Advanced Micro Devices Inc

SOLE
COM
Shares200.16K
TypeSH
Market value$40.7K
1.73%
Sole
40.68K
Shared
0.00
None
0.00

Lam Research Corp

SOLE
COM
Shares184.15K
TypeSH
Market value$39.3K
1.67%
Sole
39.32K
Shared
0.00
None
0.00

Netflix Inc

SOLE
COM
Shares405.86K
TypeSH
Market value$39.0K
1.66%
Sole
39.02K
Shared
0.00
None
0.00

Palantir Technologies Inc

SOLE
CL A
Shares247.52K
TypeSH
Market value$36.2K
1.54%
Sole
36.20K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
K-1 FREE CRD OIL
Shares574.51K
TypeSH
Market value$31.1K
1.32%
Sole
31.08K
Shared
0.00
None
0.00

KLA Corp

SOLE
COM
Shares20.38K
TypeSH
Market value$30.0K
1.28%
Sole
29.98K
Shared
0.00
None
0.00

Applied Materials Inc

SOLE
COM
Shares82.73K
TypeSH
Market value$28.3K
1.20%
Sole
28.25K
Shared
0.00
None
0.00

TSMC

SOLE
COM
Shares69.70K
TypeSH
Market value$23.6K
1.00%
Sole
23.56K
Shared
0.00
None
0.00

Intel Corp

SOLE
COM
Shares532.11K
TypeSH
Market value$23.5K
1.00%
Sole
23.48K
Shared
0.00
None
0.00

Texas Instruments Inc

SOLE
COM
Shares119.78K
TypeSH
Market value$23.2K
0.99%
Sole
23.25K
Shared
0.00
None
0.00

Cisco Systems Inc/Delaware

SOLE
COM
Shares295.92K
TypeSH
Market value$23.0K
0.98%
Sole
22.95K
Shared
0.00
None
0.00

Marvell Technology Inc

SOLE
COM
Shares218.12K
TypeSH
Market value$21.6K
0.92%
Sole
21.60K
Shared
0.00
None
0.00
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