SEC 13F Intelligence

Managers / Q4 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
$1.2B
Q4 2020
Positions
576
Filings on Record
30
2019–present window
Filed
Feb 10, 2021
original filing

Summary

Harvest Fund Management Co., Ltd reported $1.2B in U.S.-listed holdings across 576 positions for Q4 2020.

The portfolio is heavily concentrated: New Oriental Education Techn alone accounts for 31.2% of reported value.

Compared with Q3 2020, the fund opened 165 new positions and exited 113.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+65.9%
share of reported value
Largest Position
+31.2%
New Oriental Education Techn
New / Exited
165 / 113
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
Other: 31.3%ADR: 30.3%Common Stock: 29.4%ETP: 8.6%REIT: 0.4%
  • Other · 31.3% · $361M
  • ADR · 30.3% · $350M
  • Common Stock · 29.4% · $339M
  • ETP · 8.6% · $99M
  • REIT · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIDUBaidu IncNEW+88.7K88.7K+$19M$19M
BEKEKE HLDGS INCNEW+85.3K85.3K+$5M$5M
XPEVXPeng IncNEW+106.2K106.2K+$5M$5M
VLUEISHARES TRNEW+18.0K18.0K+$2M$2M
BZUNBaozun IncNEW+39.5K39.5K+$1M$1M
WBWeibo CorpNEW+31.5K31.5K+$1M$1M
Momo IncNEW+60.4K60.4K+$843,000$843,000
Dada Nexus LtdNEW+18.7K18.7K+$683,000$683,000

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

Holdings — Q4 2020

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1New Oriental Education & TechnSPON ADR31.18%$360M1.94M
2NTESNetEase Inchistory →SPONSORED ADR7.57%$87M913.0K
3TALTAL Education Grouphistory →SPONSORED ADS4.79%$55M773.5K
4BABAAlibaba Group Holding Ltdhistory →SPONSORED ADS4.55%$53M225.8K
5BNOUnited States Brent Oil Fund Lhistory →UNIT3.26%$38M2.93M
6USOUnited States Oil Fund LPhistory →UNITS3.25%$38M1.14M
7AMZNAmazon.com Inchistory →COM3.18%$37M11.3K
8GOOGLAlphabet IncCAP STK CL A · CAP STK CL C2.88%$33M19.0K
9METAFacebook Inchistory →CL A2.68%$31M113.4K
10PDDPinduoduo Inchistory →SPONSORED ADS2.59%$30M168.4K
11NVDANVIDIA Corphistory →COM2.58%$30M57.1K
12BILIBilibili Inchistory →SPONS ADS REP Z2.50%$29M337.2K
13NOWServiceNow Inchistory →COM2.47%$29M51.9K
14ADBEAdobe Inchistory →COM2.40%$28M55.4K
15CRMsalesforce.com Inchistory →COM2.17%$25M112.5K
16VNET21Vianet Group Inchistory →SPONSORED ADS A1.91%$22M636.1K
17BIDUBaidu Inchistory →SPON ADR REP A1.66%$19M88.7K
18AAPLApple Inchistory →COM1.63%$19M142.3K
19MSFTMicrosoft Corphistory →COM1.37%$16M71.0K
20NIONIO Inchistory →SPON ADS1.29%$15M305.1K
21JDJD.com Inchistory →CL A1.15%$13M151.3K
22TSLATesla IncCOM0.79%$9M12.9K
23ONCBeiGene LtdSPONSORED ADR0.67%$8M29.8K
24USLUnited States 12 Month Oil FunUNIT BEN INT0.57%$7M379.8K
25GLDSPDR Gold SharesGOLD SHS0.46%$5M29.7K
26BEKEKE HLDGS INCSPONSORED ADS0.45%$5M85.3K
27XPEVXPeng IncADS0.39%$5M106.2K
28SESea LtdSPONSORED ADS0.39%$4M22.5K
29iShares Gold TrustETF0.32%$4M201.1K
30PYPLPayPal Holdings IncCOM0.26%$3M12.9K
31VVisa IncCOM CL A0.26%$3M13.5K
32MAMastercard IncCL A0.22%$3M7.1K
33VLUEISHARES TRMSCI USA VALUE · 20 YR TR BD ETF0.19%$2M21.7K
34UNHUnitedHealth Group IncCOM0.18%$2M6.0K
35Aberdeen Standard Physical GolETF0.17%$2M110.1K
36NKENIKE IncCL B0.16%$2M13.3K
37AVGOBroadcom IncCOM0.16%$2M4.2K
38QCOMQUALCOMM IncCOM0.15%$2M11.7K
39NFLXNetflix IncCOM0.15%$2M3.2K
40COSTCostco Wholesale CorpCOM0.15%$2M4.6K
41XYZSquare IncCL A0.12%$1M6.6K
42BZUNBaozun IncSPONSORED ADR0.12%$1M39.5K
43WBWeibo CorpSPONSORED ADR0.11%$1M31.5K
44AMDAdvanced Micro Devices IncCOM0.11%$1M13.6K
45VOOVanguard S&P 500 ETFETF SHS0.10%$1M3.3K
46ABBVAbbVie IncCOM0.09%$1M10.0K
47TMOThermo Fisher Scientific IncCOM0.09%$1M2.2K
48ISRGIntuitive Surgical IncCOM NEW0.09%$1M1.2K
49HDHome Depot Inc/TheCOM0.08%$972,0003.7K
50LOWLowe's Cos IncCOM0.08%$959,0006.0K
51ACNACCENTURE PLC IRELANDSHS CLASS A0.08%$956,0003.7K
52IEMGiShares Core MSCI Emerging MarCORE MSCI EMKT0.08%$930,00015.0K
53PGProcter & Gamble Co/TheCOM0.08%$874,0006.3K
54UPSUnited Parcel Service IncCL B0.07%$857,0005.1K
55Lam Research CorpCOM0.07%$854,0001.8K
56Momo IncADR0.07%$843,00060.4K
57AMATApplied Materials IncCOM0.07%$781,0009.1K
58MCHIiShares MSCI China ETF0-5 YR TIPS ETF0.07%$768,0009.5K
59ALGNAlign Technology IncCOM0.07%$762,0001.4K
60IVViShares Core S&P 500 ETFCORE S&P500 ETF0.06%$750,0002.0K
61IDXXIDEXX Laboratories IncCOM0.06%$745,0001.5K
62FCXFreeport-McMoRan IncCL B0.06%$701,00027.0K
63ABTAbbott LaboratoriesCOM0.06%$688,0006.3K
64Dada Nexus LtdADS0.06%$683,00018.7K
65CHTRCharter Communications IncCL A0.06%$667,0001.0K
66MRKMerck & Co IncCOM0.06%$667,0008.2K
67PLDPrologis IncCOM0.06%$663,0006.7K
68UNPUnion Pacific CorpCOM0.06%$660,0003.2K
69TXNTexas Instruments IncCOM0.05%$595,0003.6K
70KLACKLA CorpCOM0.05%$584,0002.3K
71AMGNAmgen IncCOM0.05%$559,0002.4K
72CMGChipotle Mexican Grill IncCOM0.05%$529,000382
73DARDarling Ingredients IncCOM0.05%$521,0009.0K
74LLYEli Lilly and CoCOM0.04%$517,0003.1K
75TTDTrade Desk Inc/TheCL A0.04%$508,000635
76SHWSherwin-Williams Co/TheCOM0.04%$501,000683
77CDNSCadence Design Systems IncCOM0.04%$489,0003.6K
78DOCUDocuSign IncCOM0.04%$474,0002.1K
79ZTSZoetis IncCL A0.04%$458,0002.8K
80SBUXStarbucks CorpCOM0.04%$457,0004.3K
81DEDeere & CoCOM0.04%$456,0001.7K
82ASMLASML HOLDING N VN Y REGISTRY SHS0.04%$446,000916
83LULULululemon Athletica IncCOM0.04%$431,0001.2K
84ADSKAutodesk IncCOM0.04%$430,0001.4K
85ROKURoku IncCOM CL A0.03%$404,0001.2K
86MSCIMSCI IncCOM0.03%$403,000903
87SNPSSynopsys IncCOM0.03%$396,0001.5K
88ELEstee Lauder Cos Inc/TheCL A0.03%$383,0001.4K
89LSCCLattice Semiconductor CorpCOM0.03%$381,0008.3K
90PEPPepsiCo IncCOM0.03%$375,0002.5K
91RMDResMed IncCOM0.03%$368,0001.7K
92JNJJohnson & JohnsonCOM0.03%$363,0002.3K
93ARKKARK Innovation ETFINNOVATION ETF0.03%$356,0002.9K
94ZMZoom Video Communications IncCL A0.03%$352,0001.0K
95OKTAOkta IncCL A0.03%$343,0001.4K
96ORCLOracle CorpCOM0.03%$337,0005.2K
97DIASPDR Dow Jones Industrial AverUT SER 10.03%$336,0001.1K
98KOCoca-Cola Co/TheCOM0.03%$331,0006.0K
99WSTWest Pharmaceutical Services ICOM0.03%$319,0001.1K
100MELIMercadoLibre IncCOM0.03%$318,000190

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 ↗.