SEC 13F Intelligence

Managers / Q2 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
$1.1B
Q2 2020
Positions
462
Filings on Record
29
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Harvest Fund Management Co., Ltd reported $1.1B in U.S.-listed holdings across 462 positions for Q2 2020.

The portfolio is heavily concentrated: New Oriental Education Techn alone accounts for 22.2% of reported value.

Compared with Q1 2020, the fund opened 131 new positions and exited 94.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+67.5%
share of reported value
Largest Position
+22.2%
New Oriental Education Techn
New / Exited
131 / 94
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: 41.0%Other: 27.1%Common Stock: 24.1%ETP: 7.0%REIT: 0.7%MLP: 0.0%
  • ADR · 41.0% · $444M
  • Other · 27.1% · $293M
  • Common Stock · 24.1% · $261M
  • ETP · 7.0% · $76M
  • REIT · 0.7% · $8M
  • MLP · 0.0% · $44,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VNET21VIANET GROUP INCNEW+750.2K750.2K+$19M$19M
BILIBilibili IncNEW+29.5K29.5K+$1M$1M
IVVISHARES TRNEW+2.0K2.0K+$623,000$623,000
EBAYEBAY INC.NEW+7.8K7.8K+$412,000$412,000
ORealty Income CorpNEW+4.5K4.5K+$272,000$272,000
ARKKARK ETF TRNEW+3.6K3.6K+$266,000$266,000
MAAMid-America Apartment CommunitNEW+2.0K2.0K+$229,000$229,000
OHIOmega Healthcare Investors IncNEW+7.3K7.3K+$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 — Q2 2020

459 positions (from 462 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1New Oriental Education & TechnSPON ADR22.17%$240M1.83M
2BABAAlibaba Group Holding Ltdhistory →SPONSORED ADS9.73%$105M487.6K
3NTESNetEase Inchistory →SPONSORED ADR8.72%$94M220.5K
4TALTAL Education Grouphistory →SPONSORED ADS5.66%$61M875.4K
5TALHuazhu Group Ltdhistory →SPONSORED ADS4.88%$53M1.61M
6BNOUnited States Brent Oil Fund Lhistory →UNIT3.50%$38M3.46M
7United States Oil Fund LPUNITS3.49%$38M1.33M
8JDJD.com Inchistory →CL A3.37%$36M608.3K
9AMZNAmazon.com Inchistory →COM3.29%$36M12.4K
10GOOGLAlphabet Inchistory →CAP STK CL A2.68%$29M20.1K
11METAFacebook Inchistory →CL A2.53%$27M115.3K
12ADBEAdobe Inchistory →COM2.50%$27M61.5K
13CRMsalesforce.com Inchistory →COM2.37%$26M133.5K
14JDNVIDIA Corphistory →COM2.09%$23M59.3K
15NOWServiceNow Inchistory →COM1.98%$21M51.4K
16VNET21VIANET GROUP INChistory →SPONSORED ADS A1.75%$19M750.2K
17VIPSVipshop Holdings Ltdhistory →SPONSORED ADS A1.69%$18M925.8K
18HOLLYSYS AUTOMATION TCHNGY LSHS1.30%$14M1.08M
19AAPLApple Inchistory →COM1.16%$13M34.5K
20MSFTMicrosoft Corphistory →COM1.15%$12M61.0K
21USLUnited States 12 Month Oil Funhistory →UNIT BEN INT1.04%$11M758.5K
22TLTBeiGene LtdSPONSORED ADR0.92%$10M52.6K
23PDDPinduoduo IncSPONSORED ADS0.88%$9M110.9K
24MLCOMelco Resorts & EntertainmentADR0.61%$7M426.6K
25JKSJinkoSolar Holding Co LtdSPONSORED ADR0.60%$6M342.8K
26TCOMTrip.com Group LtdADS0.51%$6M216.6K
27GLDSPDR Gold SharesGOLD SHS0.45%$5M29.3K
28iShares Gold TrustETF0.37%$4M237.1K
29SESea LtdSPONSORED ADS0.28%$3M26.4K
30VVisa IncCOM CL A0.24%$3M13.4K
31UNHUnitedHealth Group IncCOM0.21%$2M7.5K
32Aberdeen Standard Physical GolETF0.20%$2M124.8K
33MAMastercard IncCL A0.19%$2M6.9K
34PYPLPayPal Holdings IncCOM0.17%$2M10.2K
35NFLXNetflix IncCOM0.16%$2M3.6K
36TSLATesla IncCOM0.16%$2M1.5K
37BILIBilibili IncSPONS ADS REP Z0.13%$1M29.5K
38COSTCostco Wholesale CorpCOM0.11%$1M4.0K
39IVVISHARES TRCORE S&P500 ETF · 20 YR TR BD ETF0.11%$1M5.7K
40ABBVAbbVie IncCOM0.11%$1M12.0K
41AAXJiShares MSCI All Country AsiaETF0.10%$1M16.0K
42AMGNAmgen IncCOM0.10%$1M4.3K
43AMTAmerican Tower CorpCOM0.09%$977,0003.7K
44LMTLockheed Martin CorpCOM0.09%$964,0002.7K
45LLYEli Lilly and CoCOM0.09%$954,0005.8K
46NKENIKE IncCL B0.08%$896,0009.2K
47MCHIiShares MSCI China ETF0-5 YR TIPS ETF0.08%$890,00013.5K
48HDHome Depot Inc/TheCOM0.08%$884,0003.6K
49LOWLowe's Cos IncCOM0.08%$878,0006.5K
50MRKMerck & Co IncCOM0.08%$841,00010.8K
51PEPPepsiCo IncCOM0.08%$833,0006.3K
52QCOMQUALCOMM IncCOM0.08%$829,0009.2K
53Lam Research CorpCOM0.07%$807,0002.5K
54TMOThermo Fisher Scientific IncCOM0.07%$726,0002.0K
55SPGIS&P Global IncCOM0.06%$683,0002.0K
56AMDAdvanced Micro Devices IncCOM0.06%$682,00013.0K
57ACNAccenture PLCSHS CLASS A0.06%$678,0003.2K
58UNPUnion Pacific CorpCOM0.06%$672,0004.0K
59AVGOBroadcom IncCOM0.06%$656,0002.1K
60SPYSPDR S&P 500 ETF TrustTR UNIT0.06%$621,0002.0K
61AMATApplied Materials IncCOM0.06%$600,00010.1K
62TXNTexas Instruments IncCOM0.06%$597,0004.8K
63VRTXVertex Pharmaceuticals IncCOM0.05%$589,0002.1K
64VOOVanguard S&P 500 ETFETF SHS0.05%$586,0002.1K
65KOCoca-Cola Co/TheCOM0.05%$582,00013.0K
66IAC/InterActiveCorpCOM0.05%$561,0001.7K
67PLDPrologis IncCOM0.05%$552,0005.8K
68ZTSZoetis IncCL A0.05%$540,0003.9K
69CDNSCadence Design Systems IncCOM0.05%$536,0005.5K
70CHTRCharter Communications IncCL A0.05%$530,0001.0K
71KLACKLA CorpCOM0.05%$523,0002.7K
72ABTABBOTT LABSCOM0.05%$514,0005.6K
73TJXTJX Cos Inc/TheCOM0.05%$514,00010.1K
74DGDollar General CorpCOM0.05%$512,0002.7K
75CLXClorox Co/TheCOM0.05%$496,0002.3K
76TTDTrade Desk Inc/TheCL A0.05%$495,0001.2K
77IEMGiShares Core MSCI Emerging MarCORE MSCI EMKT0.04%$482,00010.0K
78XYZSquare IncCL A0.04%$478,0004.1K
79DOCUDocuSign IncCOM0.04%$461,0002.6K
80JNJJohnson & JohnsonCOM0.04%$456,0003.3K
81HUMHumana IncCOM0.04%$436,0001.1K
82MCOMoody's CorpCOM0.04%$434,0001.6K
83LULULululemon Athletica IncCOM0.04%$431,0001.4K
84ARKKARK ETF TRINNOVATION ETF · NEXT GNRTN INTER · FINTECH INNOVA0.04%$425,0006.9K
85BMYBristol-Myers Squibb CoCOM0.04%$424,0007.1K
86Splunk IncCOM0.04%$419,0002.1K
87ASMLASML Holding NVN Y REGISTRY SHS0.04%$418,0001.1K
88EBAYEBAY INC.COM0.04%$412,0007.8K
89EAElectronic Arts IncCOM0.04%$405,0003.0K
90CCICrown Castle International CorNEW COM0.04%$403,0002.3K
91ADSKAutodesk IncCOM0.04%$395,0001.6K
92INTUIntuit IncCOM0.04%$393,0001.3K
93FTNTFortinet IncCOM0.04%$391,0002.8K
94SHOPShopify IncCL A0.03%$373,000367
95OKTAOkta IncCL A0.03%$372,0001.8K
96VEEVVeeva Systems IncCL A COM0.03%$370,0001.5K
97ISRGIntuitive Surgical IncCOM NEW0.03%$357,000621
98BABAMercadoLibre IncCOM0.03%$339,000347
99SYKStryker CorpCOM0.03%$332,0001.8K
100EQIXEquinix IncCOM PAR $0.0010.03%$331,000455

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 ↗.