SEC 13F Intelligence

Managers / Q3 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
$781M
Q3 2019
Positions
392
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Harvest Fund Management Co., Ltd reported $781M in U.S.-listed holdings across 392 positions for Q3 2019.

The portfolio is heavily concentrated: New Oriental Education Techn alone accounts for 26.0% of reported value.

Compared with Q2 2019, the fund opened 93 new positions and exited 87.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+76.4%
share of reported value
Largest Position
+26.0%
New Oriental Education Techn
New / Exited
93 / 87
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
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
ADR: 41.7%Other: 28.4%Common Stock: 26.4%ETP: 2.8%REIT: 0.8%Unit: 0.0%
  • ADR · 41.7% · $326M
  • Other · 28.4% · $222M
  • Common Stock · 26.4% · $206M
  • ETP · 2.8% · $22M
  • REIT · 0.8% · $6M
  • Unit · 0.0% · $11,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIDUBaidu IncNEW+91.6K91.6K+$9M$9M
HUYAHUYA IncNEW+38.8K38.8K+$916,000$916,000
NOCNorthrop Grumman CorpNEW+1.2K1.2K+$462,000$462,000
SPGIS&P Global IncNEW+1.4K1.4K+$339,000$339,000
QCOMQUALCOMM IncNEW+4.0K4.0K+$304,000$304,000
CMCSAComcast CorpNEW+6.6K6.6K+$300,000$300,000
FISFidelity National InformationNEW+2.0K2.0K+$260,000$260,000
BMYBristol-Myers Squibb CoNEW+4.6K4.6K+$233,000$233,000

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

Holdings — Q3 2019

383 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1New Oriental Education & TechnSPON ADR25.97%$203M1.83M
2BABAAlibaba Group Holding Ltdhistory →SPONSORED ADS18.06%$141M843.7K
3HTHTHuazhu Group Ltdhistory →SPONSORED ADS6.80%$53M1.61M
4NTESNetEase Inchistory →SPONSORED ADR6.72%$53M197.3K
5GOOGLAlphabet Inchistory →CAP STK CL A3.70%$29M23.6K
6AMZNAmazon.com Inchistory →COM3.49%$27M15.7K
7METAFacebook Inchistory →CL A3.36%$26M147.4K
8CRMsalesforce.com Inchistory →COM3.13%$24M164.6K
9ADBEAdobe Inchistory →COM3.08%$24M87.0K
10Hollysys Automation TechnologiSHS2.10%$16M1.08M
11DQDaqo New Energy Corphistory →ADR2.03%$16M344.3K
12TALTAL Education Grouphistory →SPONSORED ADS1.94%$15M442.6K
13NOWServiceNow Inchistory →COM1.64%$13M50.5K
14JDJD.com Inchistory →CL A1.24%$10M343.8K
15Momo IncADR1.24%$10M312.3K
16BIDUBaidu Inchistory →SPON ADR REP A1.21%$9M91.6K
17NVDANVIDIA Corphistory →COM1.18%$9M53.1K
18MLCOMelco Resorts & Entertainmenthistory →ADR1.06%$8M426.6K
19MSFTMicrosoft CorpCOM0.72%$6M40.7K
20JKSJinkoSolar Holding Co LtdSPONSORED ADR0.70%$5M342.8K
21GLDSPDR Gold SharesGOLD SHS0.65%$5M36.4K
22AAPLApple IncCOM0.65%$5M22.5K
23VIPSVipshop Holdings LtdSPONSORED ADS A0.44%$3M382.5K
24iShares Gold TrustETF0.42%$3M233.9K
25BNOUnited States Brent Oil Fund LUNIT0.29%$2M123.1K
26United States Oil Fund LPUNITS0.27%$2M187.8K
27USLUnited States 12 Month Oil FunUNIT BEN INT0.25%$2M98.4K
28DBOInvesco DB Oil FundOIL FD0.23%$2M185.9K
29MAMastercard IncCL A0.18%$1M5.1K
30AAXJiShares MSCI All Country AsiaETF0.14%$1M16.9K
31KOCoca-Cola Co/TheCOM0.14%$1M20.3K
32PEPPepsiCo IncCOM0.13%$987,0007.2K
33MRKMerck & Co IncCOM0.12%$955,00011.3K
34HUYAHUYA IncADS REP SHS A0.12%$916,00038.8K
35AMTAmerican Tower CorpCOM0.11%$892,0004.0K
36AMGNAmgen IncCOM0.11%$884,0004.6K
37IEMGiShares Core MSCI Emerging MarCORE MSCI EMKT0.11%$864,00017.6K
38HDHome Depot Inc/TheCOM0.11%$832,0003.6K
39SBUXStarbucks CorpCOM0.11%$822,0009.3K
40LMTLockheed Martin CorpCOM0.10%$805,0002.1K
41TLTISHARES TR20 YR TR BD ETF0.09%$723,0005.1K
42COSTCostco Wholesale CorpCOM0.09%$714,0002.5K
43TXNTexas Instruments IncCOM0.08%$636,0004.9K
44BABoeing Co/TheCOM0.08%$634,0001.7K
45FEZSPDR EURO STOXX 50 ETFETF0.08%$617,00016.4K
46INTUIntuit IncCOM0.08%$591,0002.2K
47UNHUnitedHealth Group IncCOM0.07%$560,0002.6K
48PYPLPayPal Holdings IncCOM0.07%$521,0005.0K
49ZTSZoetis IncCL A0.07%$513,0004.1K
50ILFiShares Latin America 40 ETFETF0.06%$506,00016.0K
51CMGChipotle Mexican Grill IncCOM0.06%$501,000596
52NKENIKE IncCL B0.06%$486,0005.2K
53VWOVanguard FTSE Emerging MarketsETF0.06%$483,00012.0K
54FISVFiserv IncCOM0.06%$481,0004.6K
55CSCOCisco Systems IncCOM0.06%$467,0009.5K
56NOCNorthrop Grumman CorpCOM0.06%$462,0001.2K
57ASMLASML Holding NVSHS0.06%$447,0001.8K
58ACNAccenture PLCSHS CLASS A0.06%$441,0002.3K
59TSMTSMCSPONSORED ADR0.05%$421,0009.1K
60SESea LtdSPONSORED ADS0.05%$417,00013.5K
61EQIXEquinix IncCOM PAR $0.0010.05%$410,000711
62VNQVanguard Real Estate ETFETF0.05%$409,0004.4K
63EZUiShares MSCI Eurozone ETFETF0.05%$405,00010.4K
64MSIMotorola Solutions IncCOM0.05%$404,0002.4K
65BOTZGlobal X Robotics & ArtificialRBTCS ARTFL INTE0.05%$400,00020.0K
66Lam Research CorpCOM0.05%$398,0001.7K
67UNPUnion Pacific CorpCOM0.05%$389,0002.4K
68COLDAmericold Realty TrustCOM0.05%$384,00010.4K
69PGProcter & Gamble Co/TheCOM0.05%$376,0003.0K
70GPNGlobal Payments IncCOM0.05%$365,0002.3K
71ABBVAbbVie IncCOM0.05%$362,0004.8K
72SYKStryker CorpCOM0.05%$354,0001.6K
73VVisa IncCOM CL A0.04%$344,0002.0K
74HONHoneywell International IncCOM0.04%$343,0002.0K
75SPGIS&P Global IncCOM0.04%$339,0001.4K
76AVGOBroadcom IncCOM0.04%$338,0001.2K
77LLYEli Lilly & CoCOM0.04%$336,0003.0K
78AXPAmerican Express CoCOM0.04%$315,0002.7K
79WMTWalmart IncCOM0.04%$310,0002.6K
80AWRAmerican States Water CoCOM0.04%$307,0003.4K
81QCOMQUALCOMM IncCOM0.04%$304,0004.0K
82YUMYum! Brands IncCOM0.04%$303,0002.7K
83CMCSAComcast CorpCL A0.04%$300,0006.6K
84PLDPrologis IncCOM0.04%$289,0003.4K
85HSYHershey Co/TheCOM0.04%$284,0001.8K
86GDXVanEck Vectors Gold Miners ETFETF0.04%$284,00010.6K
87CHTRCharter Communications IncCL A0.03%$272,000661
88LYVLive Nation Entertainment IncCOM0.03%$267,0004.0K
89NFLXNetflix IncCOM0.03%$267,000997
90SBACSBA Communications CorpCL A0.03%$263,0001.1K
91EWEdwards Lifesciences CorpCOM0.03%$262,0001.2K
92FISFidelity National InformationCOM0.03%$260,0002.0K
93TJXTJX Cos Inc/TheCOM0.03%$259,0004.7K
94VRSNVeriSign IncCOM0.03%$257,0001.4K
95INDAiShares MSCI India ETFETF0.03%$255,0007.6K
96EWUiShares MSCI United Kingdom ETETF NEW0.03%$252,0008.0K
97HEIHEICO CorpCOM0.03%$249,0002.0K
98PSAPublic StorageCOM0.03%$246,0001.0K
99BAHBooz Allen Hamilton Holding CoCL A0.03%$244,0003.4K
100ORCLOracle CorpCOM0.03%$244,0004.4K

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 ↗
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 ↗.