SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Harvest Fund Management Co., Ltd

CIK 0001694126 · 12/F,TOWER C,BEIJING INTERNATIONAL CLUB, 21 JIANGUOMENWAI STREET,, BEIJING, F4, NA · 010-65215588

Reported Value
$477M
Q4 2018
Positions
336
Filings on Record
30
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Harvest Fund Management Co., Ltd reported $477M in U.S.-listed holdings across 336 positions for Q4 2018.

The portfolio is heavily concentrated: BABA alone accounts for 28.8% of reported value.

Portfolio Metrics

Top-10 Concentration
+76.4%
share of reported value
Largest Position
+28.8%
Alibaba Group Holding

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $477MQ4 ’18Q1 ’19: $587MQ2 ’19: $847MQ3 ’19: $781MQ4 ’19: $966MQ4 ’19Q1 ’20: $869MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.0BQ2 ’21: $939MQ3 ’21: $443MQ4 ’21: $591MQ4 ’21Q1 ’22: $477MQ2 ’22: $360MQ3 ’22: $345MQ4 ’22: $388MQ4 ’22Q1 ’23: $455MQ2 ’23: $497MQ3 ’23: $573MQ4 ’23: $642MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.4BQ3 ’24: $1.7BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.1BQ3 ’25: $2.4BQ4 ’25: $2.7BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.3%ADR: 45.4%ETP: 5.0%REIT: 0.8%Other: 0.5%Unit: 0.0%
  • Common Stock · 48.3% · $230M
  • ADR · 45.4% · $217M
  • ETP · 5.0% · $24M
  • REIT · 0.8% · $4M
  • Other · 0.5% · $3M
  • Unit · 0.0% · $11,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BABAAlibaba Group Holding LtdNEW+1.00M1.00M+$137M$137M
GOOGLAlphabet IncNEW+30.0K30.0K+$31M$31M
NTESNetEase IncNEW+128.6K128.6K+$30M$30M
AMZNAmazon.com IncNEW+20.0K20.0K+$30M$30M
METAFacebook IncNEW+203.2K203.2K+$27M$27M
BIDUBaidu IncNEW+167.5K167.5K+$27M$27M
CRMsalesforce.com IncNEW+183.8K183.8K+$25M$25M
ADBEAdobe IncNEW+94.0K94.0K+$21M$21M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

331 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAAlibaba Group Holding Ltdhistory →SPONSORED ADS28.76%$137M1.00M
2GOOGLAlphabet Inchistory →CAP STK CL A6.56%$31M30.0K
3NTESNetEase Inchistory →SPONSORED ADR6.34%$30M128.6K
4AMZNAmazon.com Inchistory →COM6.29%$30M20.0K
5METAFacebook Inchistory →CL A5.58%$27M203.2K
6BIDUBaidu Inchistory →SPON ADR REP A5.57%$27M167.5K
7CRMsalesforce.com Inchistory →COM5.28%$25M183.8K
8ADBEAdobe Inchistory →COM4.46%$21M94.0K
9NOWServiceNow Inchistory →COM3.78%$18M101.2K
10NVDANVIDIA Corphistory →COM3.73%$18M133.5K
11ONCBeiGene Ltdhistory →SPONSORED ADR2.94%$14M100.0K
12TALTAL Education Grouphistory →SPONSORED ADS1.74%$8M311.6K
13MSFTMicrosoft Corphistory →COM1.06%$5M49.9K
14AAPLApple IncCOM0.92%$4M27.9K
15GLDSPDR Gold SharesGOLD SHS0.87%$4M34.2K
16iShares Gold TrustETF0.70%$3M271.8K
17BNOUnited States Brent Oil Fund LUNIT0.66%$3M205.1K
18TSLATesla IncCOM0.55%$3M7.8K
19DBOInvesco DB Oil FundOIL FD0.46%$2M260.9K
20Aberdeen Standard Physical SwiETF0.43%$2M16.8K
21UNHUnitedHealth Group IncCOM0.36%$2M6.9K
22USLUnited States 12 Month Oil FunUNIT BEN INT0.33%$2M88.1K
23United States Oil Fund LPUNITS0.32%$2M156.0K
24BABoeing Co/TheCOM0.28%$1M4.1K
25SKYYFirst Trust Cloud Computing ETETF0.27%$1M27.0K
26VVisa IncCOM CL A0.27%$1M9.8K
27HDHome Depot Inc/TheCOM0.25%$1M6.8K
28AAXJiShares MSCI All Country AsiaETF0.22%$1M16.9K
29Xilinx IncCOM0.22%$1M12.4K
30PEPPepsiCo IncCOM0.22%$1M9.3K
31BOTZGlobal X Robotics & ArtificialRBTCS ARTFL INTE0.19%$921,00055.0K
32MAMastercard IncCL A0.19%$903,0004.8K
33BRK/BBerkshire Hathaway IncCL B0.18%$863,0004.2K
34AMGNAmgen IncCOM0.18%$849,0004.4K
35NKENIKE IncCL B0.18%$845,00011.4K
36XLFFinancial Select Sector SPDR FINT-FINL0.17%$810,00034.0K
37KOCoca-Cola Co/TheCOM0.17%$788,00016.6K
38UNPUnion Pacific CorpCOM0.16%$746,0005.4K
39NFLXNetflix IncCOM0.15%$722,0002.7K
40LLYEli Lilly & CoCOM0.14%$688,0005.9K
41ABBVAbbVie IncCOM0.14%$677,0007.3K
42CLXClorox Co/TheCOM0.13%$644,0004.2K
43DISWalt Disney Co/TheCOM0.13%$642,0005.9K
44AVGOBroadcom IncCOM0.13%$603,0002.4K
45IEMGiShares Core MSCI Emerging MarCORE MSCI EMKT0.12%$595,00012.6K
46MRKMerck & Co IncCOM0.12%$593,0007.8K
47AMTAmerican Tower CorpCOM0.12%$587,0003.7K
48SBUXStarbucks CorpCOM0.12%$557,0008.6K
49ISRGIntuitive Surgical IncCOM NEW0.12%$557,0001.2K
50ASMLASML Holding NVSHS0.11%$545,0003.5K
51FEZSPDR EURO STOXX 50 ETFETF0.11%$544,00016.4K
52COSTCostco Wholesale CorpCOM0.11%$505,0002.5K
53VWOVanguard FTSE Emerging MarketsETF0.10%$457,00012.0K
54TLTiShares 20 Plus Year Treasury BondETF0.09%$441,0003.6K
55INTUIntuit IncCOM0.09%$438,0002.2K
56XYZSquare IncCL A0.09%$423,0007.5K
57ILMNIllumina IncCOM0.08%$397,0001.3K
58GDXVanEck Vectors Gold Miners ETFETF0.08%$396,00018.8K
59SPGSimon Property Group IncCOM0.08%$386,0002.3K
60MKCMcCormick & Co Inc/MDCOM NON VTG0.08%$377,0002.7K
61VEEVVeeva Systems IncCOM0.08%$374,0004.2K
62AXPAmerican Express CoCOM0.08%$372,0003.9K
63PYPLPayPal Holdings IncCOM0.08%$370,0004.4K
64VZVerizon Communications IncCOM0.08%$369,0006.6K
65HONHoneywell International IncCOM0.08%$367,0002.8K
66TWLOTwilio IncCL A0.07%$355,0004.0K
67AAPAdvance Auto Parts IncCOM0.07%$348,0002.2K
68ACNAccenture PLCIRELAND SHS CLASS A0.07%$345,0002.4K
69IAC/InterActiveCorpCOM0.07%$344,0001.9K
70LOWLowe's Cos IncCOM0.07%$335,0003.6K
71MOAltria Group IncCOM0.07%$329,0006.7K
72HUMHumana IncCOM0.07%$328,0001.1K
73YUMYum! Brands IncCOM0.07%$319,0003.5K
74CACCCredit Acceptance CorpCOM0.06%$308,000808
75TJXTJX Cos Inc/TheCOM0.06%$307,0006.9K
76Turquoise Hill Resources LtdCOM0.06%$302,000183.1K
77DXCMDexCom IncCOM0.06%$298,0002.5K
78HAEHaemonetics CorpCOM0.06%$293,0002.9K
79MCDMcDonald's CorpCOM0.06%$292,0001.6K
80OMCOmnicom Group IncCOM0.06%$290,0004.0K
81AESAES Corp/VACOM0.06%$287,00019.9K
82KDPKeurig Dr Pepper IncCOM0.06%$284,00011.1K
83BIIBBiogen IncCOM0.06%$272,000904
84USMViShares Edge MSCI Min Vol USAETF0.05%$262,0005.0K
85WDFCWD-40 CoCOM0.05%$260,0001.4K
86ITAiShares US Aerospace & DefenseETF0.05%$259,0001.5K
87ROSTRoss Stores IncCOM0.05%$258,0003.1K
88DGDollar General CorpCOM0.05%$255,0002.4K
89ADPAutomatic Data Processing IncCOM0.05%$253,0001.9K
90DATATableau Software IncCL A0.05%$252,0002.1K
91LMTLockheed Martin CorpCOM0.05%$252,000960
92CNCCentene CorpCOM0.05%$251,0002.2K
93KMBKimberly-Clark CorpCOM0.05%$251,0002.2K
94ORLYO'Reilly Automotive IncCOM0.05%$249,000724
95IBMIBMCOM0.05%$249,0002.2K
96CMGChipotle Mexican Grill IncCOM0.05%$246,000569
97Barclays Bank PLCVIX0.05%$243,0005.2K
98NSPInsperity IncCOM0.05%$242,0002.6K
99ALGNAlign Technology IncCOM0.05%$242,0001.2K
100NSCNorfolk Southern CorpCOM0.05%$240,0001.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B546May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B724Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B732Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B736Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B742May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B744Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B628Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B640Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B673May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$642M659Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$573M652Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$497M679Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$455M727May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$388M756Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$345M803Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$360M719Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$477M740May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$591M770Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$443M762Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$939M769Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B799May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B576Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B525Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B462Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$869M428May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$966M428Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$781M392Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$847M387Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$587M365May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$477M336Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Harvest Global Investments Ltd028-17719

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.