SEC 13F Intelligence

Managers / Q4 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
$966M
Q4 2019
Positions
428
Filings on Record
29
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Harvest Fund Management Co., Ltd reported $966M in U.S.-listed holdings across 428 positions for Q4 2019.

The portfolio is heavily concentrated: New Oriental Education Techn alone accounts for 27.1% of reported value.

Compared with Q3 2019, the fund opened 116 new positions and exited 95.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+76.0%
share of reported value
Largest Position
+27.1%
New Oriental Education Techn
New / Exited
116 / 95
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: 43.2%Other: 29.4%Common Stock: 23.8%ETP: 3.0%REIT: 0.6%Unit: 0.0%
  • ADR · 43.2% · $417M
  • Other · 29.4% · $284M
  • Common Stock · 23.8% · $230M
  • ETP · 3.0% · $29M
  • REIT · 0.6% · $6M
  • Unit · 0.0% · $10,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TCOMTrip.com Group LtdNEW+216.6K216.6K+$8M$8M
BBYBest Buy Co IncNEW+2.8K2.8K+$332,000$332,000
HUMHumana IncNEW+873873+$318,000$318,000
EAElectronic Arts IncNEW+1.6K1.6K+$204,000$204,000
DOCHealthpeak Properties IncNEW+5.7K5.7K+$204,000$204,000
HCAHCA Healthcare IncNEW+1.4K1.4K+$201,000$201,000
Nordstrom IncNEW+4.3K4.3K+$174,000$174,000
COFCapital One Financial CorpNEW+1.2K1.2K+$161,000$161,000

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

Holdings — Q4 2019

419 positions (from 428 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1New Oriental Education & TechnSPON ADR27.10%$262M1.89M
2BABAAlibaba Group Holding Ltdhistory →SPONSORED ADS14.99%$145M643.3K
3NTESNetEase Inchistory →SPONSORED ADR7.06%$68M197.3K
4TALHuazhu Group Ltdhistory →SPONSORED ADS6.33%$61M1.61M
5TALTAL Education Grouphistory →SPONSORED ADS4.74%$46M810.4K
6BIDUBaidu Inchistory →SPON ADR REP A3.49%$34M241.7K
7GOOGLAlphabet Inchistory →CAP STK CL A3.17%$31M22.1K
8METAFacebook Inchistory →CL A3.12%$30M135.2K
9AMZNAmazon.com Inchistory →COM3.09%$30M15.9K
10CRMsalesforce.com Inchistory →COM2.93%$28M155.5K
11ADBEAdobe Inchistory →COM2.77%$27M77.9K
12Hollysys Automation TechnologiSHS1.95%$19M1.08M
13NOWServiceNow Inchistory →COM1.61%$16M50.8K
14JDNVIDIA Corphistory →COM1.55%$15M60.6K
15MLCOMelco Resorts & Entertainmenthistory →ADR1.04%$10M426.6K
16AAPLApple IncCOM0.98%$9M25.4K
17TCOMTrip.com Group LtdADS0.84%$8M216.6K
18JKSJinkoSolar Holding Co LtdSPONSORED ADR0.82%$8M342.8K
19MSFTMicrosoft CorpCOM0.82%$8M42.0K
20JDJD.com IncCL A0.81%$8M197.2K
21TLTBeiGene LtdSPONSORED ADR0.77%$7M45.3K
22DQDaqo New Energy CorpADR0.72%$7M163.5K
23VIPSVipshop Holdings LtdSPONSORED ADS A0.58%$6M382.5K
24GLDSPDR Gold SharesGOLD SHS0.52%$5M34.3K
25iShares Gold TrustETF0.33%$3M217.0K
26MUMicron Technology IncCOM0.27%$3M3.0K
27VVisa IncCOM CL A0.21%$2M10.3K
28United States Oil Fund LPUNITS0.21%$2M58.8K
29Aberdeen Standard Physical GolETF0.20%$2M133.8K
30MAMastercard IncCL A0.18%$2M600
31DBOInvesco DB Oil FundOIL FD0.17%$2M170.9K
32UNHUnitedHealth Group IncCOM0.16%$2M5.4K
33USLUnited States 12 Month Oil FunUNIT BEN INT0.16%$2M73.4K
34BNOUnited States Brent Oil Fund LUNIT0.16%$2M77.1K
35AAXJiShares MSCI All Country AsiaETF0.13%$1M16.9K
36MRKMerck & Co IncCOM0.12%$1M13.5K
37AMGNAmgen IncCOM0.11%$1M4.6K
38AMDAdvanced Micro Devices IncCOM0.11%$1M12.0K
39IEMGiShares Core MSCI Emerging MarCORE MSCI EMKT0.10%$963,00017.6K
40COSTCostco Wholesale CorpCOM0.10%$933,0003.1K
41VOOVanguard S&P 500 ETFETF SHS0.09%$861,0002.9K
42LMTLockheed Martin CorpCOM0.09%$844,0001.9K
43AMTAmerican Tower CorpCOM0.09%$822,0003.5K
44QCOMQUALCOMM IncCOM0.09%$822,0009.2K
45BMYBristol-Myers Squibb CoCOM0.08%$820,00010.3K
46SESea LtdSPONSORED ADS0.08%$769,00027.4K
47PEPPepsiCo IncCOM0.08%$730,0005.9K
48TLTISHARES TR20 YR TR BD ETF0.07%$706,0005.1K
49NKENIKE IncCL B0.07%$703,0005.2K
50TSLATesla IncCOM0.07%$698,0001.2K
51ABBVAbbVie IncCOM0.07%$670,0007.5K
52FEZSPDR EURO STOXX 50 ETFETF0.07%$666,00016.4K
53PYPLPayPal Holdings IncCOM0.06%$613,0005.3K
54Lam Research CorpCOM0.06%$593,0002.0K
55LLYEli Lilly & CoCOM0.06%$548,0003.0K
56VWOVanguard FTSE Emerging MarketsETF0.06%$544,00012.0K
57TXNTexas Instruments IncCOM0.06%$543,0003.2K
58ACNAccenture PLCSHS CLASS A0.05%$513,0002.5K
59SPGIS&P Global IncCOM0.05%$493,0001.5K
60SBUXStarbucks CorpCOM0.05%$490,0005.4K
61GPNGlobal Payments IncCOM0.05%$486,0002.5K
62KOCoca-Cola Co/TheCOM0.05%$477,00010.0K
63NFLXNetflix IncCOM0.05%$475,0001.4K
64ZTSZoetis IncCL A0.05%$473,0003.4K
65LOWLowe's Cos IncCOM0.05%$455,0003.8K
66EZUiShares MSCI Eurozone ETFETF0.05%$437,00010.4K
67FISVFiserv IncCOM0.04%$431,0003.6K
68UNPUnion Pacific CorpCOM0.04%$425,0002.6K
69INTUIntuit IncCOM0.04%$420,0001.5K
70HONHoneywell International IncCOM0.04%$406,0002.2K
71NOCNorthrop Grumman CorpCOM0.04%$406,0001.1K
72AVGOBroadcom IncCOM0.04%$393,0001.6K
73LULULululemon Athletica IncCOM0.04%$388,0001.4K
74MOAltria Group IncCOM0.04%$386,0007.5K
75EQIXEquinix IncCOM PAR $0.0010.04%$375,000640
76HDHome Depot Inc/TheCOM0.04%$374,0002.2K
77KLACKLA CorpCOM0.04%$371,0002.1K
78AMATApplied Materials IncCOM0.04%$362,0005.9K
79VNQVanguard Real Estate ETFETF0.04%$359,0003.8K
80VRTXVertex Pharmaceuticals IncCOM0.04%$358,0001.5K
81CSCOCisco Systems IncCOM0.04%$351,0007.3K
82CHTRCharter Communications IncCL A0.03%$337,000654
83BBYBest Buy Co IncCOM0.03%$332,0002.8K
84BABoeing Co/TheCOM0.03%$330,0001.0K
85TJXTJX Cos Inc/TheCOM0.03%$326,0005.3K
86HUMHumana IncCOM0.03%$318,000873
87MSCIMSCI IncCOM0.03%$304,0001.1K
88AXPAmerican Express CoCOM0.03%$300,0002.7K
89TALEstee Lauder Cos Inc/TheCL A0.03%$299,000967
90PLDPrologis IncCOM0.03%$296,0003.6K
91EWUiShares MSCI United Kingdom ETETF NEW0.03%$272,0008.0K
92FTNTFortinet IncCOM0.03%$269,0002.3K
93TMOThermo Fisher Scientific IncCOM0.03%$264,000529
94TDGTransDigm Group IncCOM0.03%$257,000415
95BIIBBiogen IncCOM0.03%$257,000878
96Aon PLCSHS CL A0.03%$256,0001.2K
97MCOMoody's CorpCOM0.03%$250,000987
98CCitigroup IncCOM0.03%$247,0002.5K
99SHWSherwin-Williams Co/TheCOM0.02%$241,000338
100Raytheon CoCOM0.02%$235,0001.0K

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 ↗.