SEC 13F Intelligence

Managers / Q2 2019 · 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
$847M
Q2 2019
Positions
387
Filings on Record
29
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Harvest Fund Management Co., Ltd reported $847M in U.S.-listed holdings across 387 positions for Q2 2019.

The portfolio is heavily concentrated: New Oriental Education Techn alone accounts for 20.9% of reported value.

Compared with Q1 2019, the fund opened 76 new positions and exited 57.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+20.9%
New Oriental Education Techn
New / Exited
76 / 57
positions this quarter

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
Q1 ’19: $587MQ1 ’19Q2 ’19: $847MQ3 ’19: $781MQ4 ’19: $966MQ1 ’20: $869MQ1 ’20Q2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.2BQ1 ’21: $1.0BQ1 ’21Q2 ’21: $939MQ3 ’21: $443MQ4 ’21: $591MQ1 ’22: $477MQ1 ’22Q2 ’22: $360MQ3 ’22: $345MQ4 ’22: $388MQ1 ’23: $455MQ1 ’23Q2 ’23: $497MQ3 ’23: $573MQ4 ’23: $642MQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.4BQ3 ’24: $1.7BQ4 ’24: $2.2BQ1 ’25: $2.0BQ1 ’25Q2 ’25: $2.1BQ3 ’25: $2.4BQ4 ’25: $2.7BQ1 ’26: $2.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ADR: 43.6%Common Stock: 29.3%Other: 23.8%ETP: 2.7%REIT: 0.6%Unit: 0.0%
  • ADR · 43.6% · $369M
  • Common Stock · 29.3% · $248M
  • Other · 23.8% · $202M
  • ETP · 2.7% · $22M
  • REIT · 0.6% · $5M
  • Unit · 0.0% · $12,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
New Oriental Education & TechnNEW+1.83M1.83M+$177M$177M
Hollysys Automation TechnologiNEW+1.08M1.08M+$21M$21M
MLCOMelco Resorts & EntertainmentNEW+426.6K426.6K+$9M$9M
JKSJinkoSolar Holding Co LtdNEW+342.8K342.8K+$7M$7M
VIPSVipshop Holdings LtdNEW+382.5K382.5K+$3M$3M
ILFiShares Latin America 40 ETFNEW+8.6K8.6K+$289,000$289,000
INDAiShares MSCI India ETFNEW+7.6K7.6K+$268,000$268,000
IDXXIDEXX Laboratories IncNEW+746746+$205,000$205,000

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

Holdings — Q2 2019

377 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1New Oriental Education & TechnSPON ADR20.89%$177M1.83M
2BABAAlibaba Group Holding Ltdhistory →SPONSORED ADS17.95%$152M897.2K
3HTHTHuazhu Group Ltdhistory →SPONSORED ADS7.23%$61M1.69M
4NTESNetEase Inchistory →SPONSORED ADR6.73%$57M222.9K
5AMZNAmazon.com Inchistory →COM3.73%$32M16.7K
6METAFacebook Inchistory →CL A3.72%$32M163.3K
7GOOGLAlphabet Inchistory →CAP STK CL A3.42%$29M26.8K
8NOWServiceNow Inchistory →COM3.28%$28M101.2K
9CRMsalesforce.com Inchistory →COM3.27%$28M182.5K
10ADBEAdobe Inchistory →COM3.25%$28M93.4K
11Hollysys Automation TechnologiSHS2.43%$21M1.08M
12DQDaqo New Energy Corphistory →ADR2.27%$19M454.2K
13TALTAL Education Grouphistory →SPONSORED ADS2.01%$17M446.4K
14NVDANVIDIA Corphistory →COM2.00%$17M103.2K
15JDJD.com Inchistory →CL A1.42%$12M396.1K
16PDDPinduoduo Inchistory →SPONSORED ADS1.40%$12M573.5K
17MLCOMelco Resorts & Entertainmenthistory →ADR1.09%$9M426.6K
18Ctrip.com International LtdSPONSORED ADS1.06%$9M243.2K
19Momo IncADR0.97%$8M229.3K
20JKSJinkoSolar Holding Co LtdSPONSORED ADR0.88%$7M342.8K
21MSFTMicrosoft CorpCOM0.67%$6M42.4K
22AAPLApple IncCOM0.56%$5M23.8K
23GLDSPDR Gold SharesGOLD SHS0.51%$4M32.3K
24VIPSVipshop Holdings LtdSPONSORED ADS A0.39%$3M382.5K
25United States Oil Fund LPUNITS0.36%$3M254.8K
26iShares Gold TrustETF0.35%$3M222.7K
27BNOUnited States Brent Oil Fund LUNIT0.34%$3M150.1K
28USLUnited States 12 Month Oil FunUNIT BEN INT0.25%$2M98.4K
29Aberdeen Standard Physical GolETF0.22%$2M13.7K
30VVisa IncCOM CL A0.21%$2M10.3K
31DBOInvesco DB Oil FundOIL FD0.20%$2M170.9K
32TSLATesla IncCOM0.17%$1M6.4K
33MAMastercard IncCL A0.16%$1M5.3K
34AAXJiShares MSCI All Country AsiaETF0.14%$1M16.9K
35SESea LtdSPONSORED ADS0.14%$1M34.6K
36UNHUnitedHealth Group IncCOM0.12%$1M4.2K
37HDHome Depot Inc/TheCOM0.12%$1M4.9K
38PEPPepsiCo IncCOM0.12%$999,0007.6K
39IEMGiShares Core MSCI Emerging MarCORE MSCI EMKT0.11%$906,00017.6K
40AMTAmerican Tower CorpCOM0.09%$787,0003.9K
41PYPLPayPal Holdings IncCOM0.09%$732,0006.4K
42SBUXStarbucks CorpCOM0.09%$725,0008.6K
43DISWalt Disney Co/TheCOM0.08%$690,0004.9K
44NFLXNetflix IncCOM0.08%$689,0001.9K
45COSTCostco Wholesale CorpCOM0.08%$655,0002.5K
46VEEVVeeva Systems IncCOM0.08%$643,0004.0K
47NKENIKE IncCL B0.08%$638,0007.6K
48HONHoneywell International IncCOM0.07%$628,0003.6K
49FEZSPDR EURO STOXX 50 ETFETF0.07%$626,00016.4K
50BABoeing Co/TheCOM0.07%$608,0001.7K
51INTUIntuit IncCOM0.07%$581,0002.2K
52UNPUnion Pacific CorpCOM0.07%$562,0003.3K
53LMTLockheed Martin CorpCOM0.06%$530,0001.5K
54VOOVanguard S&P 500 ETFETF SHS0.06%$516,0001.9K
55VWOVanguard FTSE Emerging MarketsETF0.06%$510,00012.0K
56ACNAccenture PLCSHS CLASS A0.06%$497,0002.7K
57TLTiShares 20 Plus Year Treasury BondETF0.06%$482,0003.6K
58AXPAmerican Express CoCOM0.06%$482,0003.9K
59ASMLASML Holding NVSHS0.06%$478,0002.3K
60TXNTexas Instruments IncCOM0.05%$463,0004.0K
61PGProcter & Gamble Co/TheCOM0.05%$452,0004.1K
62TWLOTwilio IncCL A0.05%$438,0003.2K
63KOCoca-Cola Co/TheCOM0.05%$434,0008.5K
64ZTSZoetis IncCL A0.05%$429,0003.8K
65IBMIBMCOM0.05%$424,0003.1K
66AMGNAmgen IncCOM0.05%$417,0002.3K
67BOTZGlobal X Robotics & ArtificialRBTCS ARTFL INTE0.05%$415,00020.0K
68EZUiShares MSCI Eurozone ETFETF0.05%$412,00010.4K
69MSIMotorola Solutions IncCOM0.05%$395,0002.4K
70CMGChipotle Mexican Grill IncCOM0.04%$373,000509
71TJXTJX Cos Inc/TheCOM0.04%$363,0006.9K
72CDNSCadence Design Systems IncCOM0.04%$358,0005.1K
73HEIHEICO CorpCOM0.04%$326,0002.4K
74BRKRBruker CorpCOM0.04%$323,0006.5K
75XYZSquare IncCL A0.04%$323,0004.5K
76ENSGEnsign Group Inc/TheCOM0.04%$311,0005.5K
77MRKMerck & Co IncCOM0.04%$311,0003.7K
78OKTAOkta IncCL A0.04%$309,0002.5K
79COLDAmericold Realty TrustCOM0.04%$301,0009.3K
80LYVLive Nation Entertainment IncCOM0.04%$301,0004.5K
81YUMYum! Brands IncCOM0.03%$296,0002.7K
82ILFiShares Latin America 40 ETFETF0.03%$289,0008.6K
83FISVFiserv IncCOM0.03%$288,0003.2K
84VRSNVeriSign IncCOM0.03%$285,0001.4K
85AVGOBroadcom IncCOM0.03%$282,000981
86MSCIMSCI IncCOM0.03%$281,0001.2K
87Aon PLCSHS CL A0.03%$277,0001.4K
88INDAiShares MSCI India ETFETF0.03%$268,0007.6K
89ISRGIntuitive Surgical IncCOM NEW0.03%$265,000506
90SYKStryker CorpCOM0.03%$261,0001.3K
91LLYEli Lilly & CoCOM0.03%$260,0002.3K
92EWUiShares MSCI United Kingdom ETETF NEW0.03%$260,0008.0K
93Lam Research CorpCOM0.03%$254,0001.4K
94BSXBoston Scientific CorpCOM0.03%$253,0005.9K
95Zendesk IncCOM0.03%$253,0002.8K
96IAC/InterActiveCorpCOM0.03%$252,0001.2K
97PLDPrologis IncCOM0.03%$251,0003.1K
98SBACSBA Communications CorpCL A0.03%$245,0001.1K
99ALGNAlign Technology IncCOM0.03%$228,000832
100Xerox Holdings CorpCOM0.03%$225,0006.4K

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 ↗

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 ↗.