SEC 13F Intelligence

Managers / Q1 2020 · 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
$869M
Q1 2020
Positions
428
Filings on Record
30
2019–present window
Filed
May 8, 2020
original filing

Summary

Harvest Fund Management Co., Ltd reported $869M in U.S.-listed holdings across 428 positions for Q1 2020.

The portfolio is heavily concentrated: New Oriental Education Techn alone accounts for 22.8% of reported value.

Compared with Q4 2019, the fund opened 95 new positions and exited 84.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+71.2%
share of reported value
Largest Position
+22.8%
New Oriental Education Techn
New / Exited
95 / 84
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: 43.0%Other: 27.0%Common Stock: 22.5%ETP: 6.9%REIT: 0.6%Other: 0.0%
  • ADR · 43.0% · $374M
  • Other · 27.0% · $234M
  • Common Stock · 22.5% · $195M
  • ETP · 6.9% · $60M
  • REIT · 0.6% · $5M
  • Other · 0.0% · $47,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCHIISHARES TRNEW+13.5K13.5K+$772,000$772,000
SPYSPDR S&P 500 ETF TRNEW+2.0K2.0K+$497,000$497,000
KRKROGER CONEW+10.6K10.6K+$317,000$317,000
CLXCLOROX CO DELNEW+1.6K1.6K+$281,000$281,000
ASMLASML HOLDING N VNEW+1.1K1.1K+$276,000$276,000
TDOCTELADOC HEALTH INCNEW+1.7K1.7K+$265,000$265,000
WMTWALMART INCNEW+2.3K2.3K+$264,000$264,000
REGNREGENERON PHARMACEUTICALSNEW+450450+$219,000$219,000

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

Holdings — Q1 2020

426 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1New Oriental Education & TechnSPON ADR22.83%$198M1.83M
2BABAAlibaba Group Holding Ltdhistory →SPONSORED ADS13.24%$115M592.1K
3NTESNetEase Inchistory →SPONSORED ADR7.79%$68M211.2K
4JDJD.com Inchistory →CL A5.95%$52M1.31M
5TALTAL Education Grouphistory →SPONSORED ADS5.52%$48M903.3K
6TALHuazhu Group Ltdhistory →SPONSORED ADS4.85%$42M1.61M
7AMZNAmazon.com Inchistory →COM3.18%$28M14.5K
8United States Oil Fund LPUNITS2.78%$24M5.79M
9ADBEAdobe Inchistory →COM2.54%$22M69.3K
10DBOInvesco DB Oil Fundhistory →OIL FD2.47%$21M4.04M
11METAFacebook Inchistory →CL A2.33%$20M125.2K
12GOOGLAlphabet Inchistory →CAP STK CL A2.22%$19M19.5K
13CRMsalesforce.com Inchistory →COM2.21%$19M133.8K
14JDNVIDIA Corphistory →COM1.79%$16M59.1K
15NOWServiceNow Inchistory →COM1.69%$15M51.4K
16BNOUnited States Brent Oil Fund Lhistory →UNIT1.23%$11M1.42M
17Hollysys Automation TechnologiSHS1.19%$10M1.08M
18BIDUBaidu Inchistory →SPON ADR REP A1.12%$10M101.6K
19MSFTMicrosoft CorpCOM0.91%$8M51.6K
20AAPLApple IncCOM0.85%$7M29.9K
21TLTBeiGene LtdSPONSORED ADR0.80%$7M56.1K
22VIPSVipshop Holdings LtdSPONSORED ADS A0.69%$6M382.5K
23USLUnited States 12 Month Oil FunUNIT BEN INT0.64%$6M481.6K
24MLCOMelco Resorts & EntertainmentADR0.61%$5M426.6K
25JKSJinkoSolar Holding Co LtdSPONSORED ADR0.58%$5M342.8K
26TCOMTrip.com Group LtdADS0.56%$5M216.6K
27GLDSPDR Gold SharesGOLD SHS0.51%$4M29.7K
28iShares Gold TrustETF0.42%$4M240.7K
29Aberdeen Standard Physical GolETF0.22%$2M127.0K
30VVisa IncCOM CL A0.22%$2M11.7K
31UNHUnitedHealth Group IncCOM0.18%$2M6.2K
32MAMastercard IncCL A0.17%$2M6.3K
33COSTCostco Wholesale CorpCOM0.17%$1M5.5K
34NFLXNetflix IncCOM0.17%$1M4.0K
35MCHIISHARES TR0-5 YR TIPS ETF · 20 YR TR BD ETF0.17%$1M17.7K
36SESea LtdSPONSORED ADS0.15%$1M28.7K
37LMTLockheed Martin CorpCOM0.12%$1M3.0K
38AAXJiShares MSCI All Country AsiaETF0.12%$1M16.9K
39VOOVanguard S&P 500 ETFETF SHS0.11%$926,0004.1K
40PEPPepsiCo IncCOM0.10%$889,0007.6K
41AMGNAmgen IncCOM0.10%$875,0004.3K
42AMTAmerican Tower CorpCOM0.10%$865,0004.0K
43MRKMerck & Co IncCOM0.10%$833,00010.8K
44LLYEli Lilly & CoCOM0.09%$795,0005.7K
45KOCoca-Cola Co/TheCOM0.09%$771,00017.5K
46ABBVAbbVie IncCOM0.09%$739,0009.7K
47PYPLPayPal Holdings IncCOM0.08%$738,0008.0K
48QCOMQUALCOMM IncCOM0.08%$736,00011.2K
49Lam Research CorpCOM0.08%$724,0003.0K
50BMYBristol-Myers Squibb CoCOM0.08%$723,00013.0K
51TSLATesla IncCOM0.08%$712,0001.4K
52AMDAdvanced Micro Devices IncCOM0.08%$673,00015.3K
53HDHome Depot Inc/TheCOM0.07%$638,0003.4K
54GILDGilead Sciences IncCOM0.07%$604,0008.2K
55NKENIKE IncCL B0.07%$576,0007.0K
56CSCOCisco Systems IncCOM0.07%$565,00015.3K
57JNJJohnson & JohnsonCOM0.06%$543,0004.2K
58SPGIS&P Global IncCOM0.06%$531,0002.2K
59CCICrown Castle International CorNEW COM0.06%$527,0003.7K
60TMOThermo Fisher Scientific IncCOM0.06%$516,0001.8K
61AMATApplied Materials IncCOM0.06%$510,00011.6K
62SPYSPDR S&P 500 ETF TRTR UNIT0.06%$497,0002.0K
63Citrix Systems IncCOM0.06%$495,0003.5K
64CMCSAComcast CorpCL A0.06%$487,00014.8K
65RNGRingCentral IncCL A0.06%$487,0002.3K
66VNQVanguard Real Estate ETFETF0.05%$476,0007.4K
67ACNAccenture PLCSHS CLASS A0.05%$474,0002.9K
68VRTXVertex Pharmaceuticals IncCOM0.05%$463,0001.9K
69CHTRCharter Communications IncCL A0.05%$460,0001.1K
70LOWLowe's Cos IncCOM0.05%$454,0005.3K
71ZTSZoetis IncCL A0.05%$451,0003.8K
72GLDGDS Holdings LtdSPONSORED ADR0.05%$443,0007.7K
73LULULululemon Athletica IncCOM0.05%$427,0002.3K
74GPNGlobal Payments IncCOM0.05%$426,0003.0K
75EQIXEquinix IncCOM PAR $0.0010.05%$410,000657
76UNPUnion Pacific CorpCOM0.05%$399,0002.8K
77FISVFiserv IncCOM0.05%$393,0004.1K
78KLACKLA CorpCOM0.04%$389,0002.7K
79MMM3M CoCOM0.04%$380,0002.8K
80FTNTFortinet IncCOM0.04%$375,0003.7K
81EAElectronic Arts IncCOM0.04%$374,0003.7K
82TXNTexas Instruments IncCOM0.04%$368,0003.7K
83NOCNorthrop Grumman CorpCOM0.04%$363,0001.2K
84IEMGiShares Core MSCI Emerging MarCORE MSCI EMKT0.04%$360,00010.0K
85HUMHumana IncCOM0.04%$355,0001.1K
86INTUIntuit IncCOM0.04%$353,0001.5K
87HONHoneywell International IncCOM0.04%$347,0002.6K
88ITWIllinois Tool Works IncCOM0.04%$345,0002.4K
89HTHTDaVita IncCOM0.04%$340,0004.5K
90KMBKimberly-Clark CorpCOM0.04%$335,0002.6K
91MCOMoody's CorpCOM0.04%$331,0001.6K
92AVGOBroadcom IncCOM0.04%$324,0001.5K
93MSCIMSCI IncCOM0.04%$324,0001.1K
94KRKROGER COCOM0.04%$317,00010.6K
95BBYBest Buy Co IncCOM0.04%$314,0005.5K
96CDNSCadence Design Systems IncCOM0.04%$313,0004.7K
97TJXTJX Cos Inc/TheCOM0.03%$293,0006.1K
98FISFidelity National InformationCOM0.03%$292,0002.4K
99DGDollar General CorpCOM0.03%$291,0001.9K
100Cable One IncCOM0.03%$289,000177

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 ↗.