HARVEST FUND MANAGEMENT CO., LTD

PrivateCIK: 1694126
Location

BEIJING, F4

456
Positions
$3.02M
Total AUM (reported)
17.28M
Total Shares

Allocation by class

TOTAL AUM$3.02M456 positions
COM$2.63M87.3%
CAP STK CL A$104.1K3.4%
CAP STK CL C$73.0K2.4%
CL A$46.8K1.6%
COM CL A$35.0K1.2%
K-1 FREE CRD OIL$32.7K1.1%
SPONSORED ADR$20.7K0.7%

Portfolio Concentration

Top 317.2%4–1023.5%11–2525.1%Rest34.3%TOP 1040.6%0%100%
Top 3$517.9K17.2%
4–10$709.4K23.5%
11–25$756.6K25.1%
Rest$1.04M34.3%

Top 3 weight

17.2%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 3.02M

Sole

Full voting authority

3.02M

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)

Sole456
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings456
Rows:

NVIDIA Corp

SOLE
COM
Shares969.04K
TypeSH
Market value$193.6K
6.41%
Sole
193.57K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares612.57K
TypeSH
Market value$177.1K
5.86%
Sole
177.09K
Shared
0.00
None
0.00

Micron Technology Inc

SOLE
COM
Shares127.91K
TypeSH
Market value$147.2K
4.87%
Sole
147.20K
Shared
0.00
None
0.00

Advanced Micro Devices Inc

SOLE
COM
Shares217.92K
TypeSH
Market value$126.4K
4.19%
Sole
126.43K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares299.39K
TypeSH
Market value$112.9K
3.74%
Sole
112.88K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares295.25K
TypeSH
Market value$110.1K
3.64%
Sole
110.06K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL A
Shares291.50K
TypeSH
Market value$104.1K
3.45%
Sole
104.08K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares430.58K
TypeSH
Market value$102.6K
3.40%
Sole
102.56K
Shared
0.00
None
0.00

Tesla Inc

SOLE
COM
Shares185.09K
TypeSH
Market value$77.8K
2.58%
Sole
77.80K
Shared
0.00
None
0.00

Intel Corp

SOLE
COM
Shares541.59K
TypeSH
Market value$75.5K
2.50%
Sole
75.55K
Shared
0.00
None
0.00

KLA Corp

SOLE
COM
Shares244.08K
TypeSH
Market value$73.5K
2.43%
Sole
73.52K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL C
Shares206.73K
TypeSH
Market value$73.0K
2.42%
Sole
73.02K
Shared
0.00
None
0.00

Applied Materials Inc

SOLE
COM
Shares98.63K
TypeSH
Market value$71.3K
2.36%
Sole
71.31K
Shared
0.00
None
0.00

Lam Research Corp

SOLE
COM
Shares139.59K
TypeSH
Market value$60.5K
2.00%
Sole
60.48K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
COM
Shares107.43K
TypeSH
Market value$60.5K
2.00%
Sole
60.47K
Shared
0.00
None
0.00

TSMC

SOLE
COM
Shares108.48K
TypeSH
Market value$51.7K
1.71%
Sole
51.73K
Shared
0.00
None
0.00

Marvell Technology Inc

SOLE
COM
Shares158.27K
TypeSH
Market value$47.0K
1.56%
Sole
47.05K
Shared
0.00
None
0.00

QUALCOMM Inc

SOLE
COM
Shares252.09K
TypeSH
Market value$46.6K
1.54%
Sole
46.58K
Shared
0.00
None
0.00

Walmart Inc

SOLE
COM
Shares372.41K
TypeSH
Market value$42.2K
1.40%
Sole
42.16K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP.

SOLE
COM
Shares65.83K
TypeSH
Market value$42.0K
1.39%
Sole
42.04K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares43.76K
TypeSH
Market value$40.9K
1.36%
Sole
40.92K
Shared
0.00
None
0.00

Monolithic Power Systems Inc

SOLE
COM
Shares28.06K
TypeSH
Market value$38.7K
1.28%
Sole
38.74K
Shared
0.00
None
0.00

Pinduoduo Inc

SOLE
COM
Shares496.11K
TypeSH
Market value$37.8K
1.25%
Sole
37.83K
Shared
0.00
None
0.00

ASML Holding NV

SOLE
COM
Shares18.07K
TypeSH
Market value$35.9K
1.19%
Sole
35.92K
Shared
0.00
None
0.00

Cisco Systems Inc/Delaware

SOLE
COM
Shares297.10K
TypeSH
Market value$34.9K
1.15%
Sole
34.87K
Shared
0.00
None
0.00
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