SEC 13F Intelligence

Managers / Q1 2021 · 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
$1.0B
Q1 2021
Positions
799
Filings on Record
29
2019–present window
Filed
May 13, 2021
original filing

Summary

Harvest Fund Management Co., Ltd reported $1.0B in U.S.-listed holdings across 799 positions for Q1 2021.

The portfolio is heavily concentrated: New Oriental Education Techn alone accounts for 26.3% of reported value.

Compared with Q4 2020, the fund opened 325 new positions and exited 102.

Portfolio Metrics

Turnover
+20.0%
vs prior filed quarter
Top-10 Concentration
+64.4%
share of reported value
Largest Position
+26.3%
New Oriental Education Techn
New / Exited
325 / 102
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: 39.5%Other: 27.7%Common Stock: 26.2%ETP: 5.7%REIT: 0.8%
  • ADR · 39.5% · $408M
  • Other · 27.7% · $286M
  • Common Stock · 26.2% · $270M
  • ETP · 5.7% · $59M
  • REIT · 0.8% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HTHTHUAZHU GROUP LTDNEW+1.61M1.61M+$88M$88M
TCOMTRIP COM GROUP LTDNEW+375.9K375.9K+$15M$15M
JKSJINKOSOLAR HLDG CO LTDNEW+342.8K342.8K+$14M$14M
HOLLYSYS AUTOMATION TCHNGY LNEW+1.08M1.08M+$14M$14M
VIPSVIPSHOP HOLDINGS LIMITEDNEW+382.5K382.5K+$11M$11M
KCKINGSOFT CLOUD HLDGS LTDNEW+265.7K265.7K+$10M$10M
MLCOMELCO RESORTS AND ENTMNT LTDNEW+426.6K426.6K+$8M$8M
FFORD MTR CO DELNEW+23.9K23.9K+$292,000$292,000

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

Holdings — Q1 2021

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1New Oriental Education & TechnSPON ADR26.26%$271M19.35M
2NTESNetEase Inchistory →SPONSORED ADR8.98%$93M897.3K
3HTHTHUAZHU GROUP LTDhistory →SPONSORED ADS8.56%$88M1.61M
4TALTAL Education Grouphistory →SPONSORED ADS3.72%$38M713.3K
5MSFTMicrosoft Corphistory →COM3.20%$33M139.9K
6GOOGLAlphabet Inchistory →CAP STK CL A2.99%$31M15.0K
7AMZNAmazon.com Inchistory →COM2.96%$31M9.9K
8NVDANVIDIA Corphistory →COM2.60%$27M50.2K
9BABAAlibaba Group Holding Ltdhistory →SPONSORED ADS2.57%$27M117.1K
10BIDUBaidu Inchistory →SPON ADR REP A2.52%$26M119.6K
11METAFacebook Inchistory →CL A2.23%$23M78.1K
12BNOUnited States Brent Oil Fund Lhistory →UNIT2.17%$22M1.41M
13PDDPinduoduo Inchistory →SPONSORED ADS2.17%$22M167.1K
14USOUnited States Oil Fund LPhistory →UNITS2.15%$22M548.0K
15BILIBilibili Inchistory →SPONS ADS REP Z1.85%$19M178.3K
16VNET21Vianet Group Inchistory →SPONSORED ADS A1.84%$19M586.4K
17AAPLApple Inchistory →COM1.61%$17M135.8K
18CRMsalesforce.com Inchistory →COM1.58%$16M76.8K
19TCOMTRIP COM GROUP LTDhistory →ADS1.44%$15M375.9K
20JKSJINKOSOLAR HLDG CO LTDhistory →SPONSORED ADR1.39%$14M342.8K
21HOLLYSYS AUTOMATION TCHNGY LSHS1.31%$14M1.08M
22VIPSVIPSHOP HOLDINGS LIMITEDhistory →SPONSORED ADS A1.11%$11M382.5K
23KCKINGSOFT CLOUD HLDGS LTDhistory →ADS1.01%$10M265.7K
24ONCBeiGene LtdSPONSORED ADR0.83%$9M24.7K
25MLCOMELCO RESORTS AND ENTMNT LTDADR0.82%$8M426.6K
26TSLATesla IncCOM0.73%$8M11.2K
27SESea LtdSPONSORED ADS0.40%$4M18.4K
28GLDSPDR Gold SharesGOLD SHS0.34%$4M22.1K
29PYPLPayPal Holdings IncCOM0.29%$3M12.2K
30iShares Gold TrustETF0.27%$3M173.8K
31VVisa IncCOM CL A0.25%$3M12.2K
32NOWServiceNow IncCOM0.25%$3M5.2K
33MAMastercard IncCL A0.24%$2M7.0K
34UNHUnitedHealth Group IncCOM0.19%$2M5.2K
35AVGOBroadcom IncCOM0.18%$2M4.0K
36VLUEiShares MSCI USA Value FactorMSCI USA VALUE0.18%$2M18.0K
37Aberdeen Standard Physical GolETF0.17%$2M107.2K
38NFLXNetflix IncCOM0.14%$1M2.8K
39USLUnited States 12 Month Oil FunUNIT BEN INT0.14%$1M68.6K
40XYZSquare IncCL A0.12%$1M5.4K
41NKENIKE IncCL B0.12%$1M9.2K
42AMATApplied Materials IncCOM0.12%$1M9.1K
43VOOVanguard S&P 500 ETFETF SHS0.12%$1M3.3K
44COSTCostco Wholesale CorpCOM0.11%$1M3.2K
45BEKEKE Holdings IncSPONSORED ADS0.11%$1M19.8K
46Lam Research CorpCOM0.10%$1M1.8K
47ADBEAdobe IncCOM0.10%$1M2.2K
48LOWLowe's Cos IncCOM0.10%$1M5.4K
49ABBVAbbVie IncCOM0.10%$1M9.5K
50JDJD.com IncCL A0.10%$1M12.1K
51QCOMQUALCOMM IncCOM0.10%$1M7.6K
52ACNAccenture PLCSHS CLASS A0.09%$977,0003.5K
53LLYEli Lilly & CoCOM0.09%$938,0005.0K
54SPGSimon Property Group IncCOM0.09%$894,0007.9K
55TMOThermo Fisher Scientific IncCOM0.09%$890,0002.0K
56HDHome Depot Inc/TheCOM0.08%$847,0002.8K
57TSMTSMCSPONSORED ADS0.08%$834,0007.1K
58DEDeere & CoCOM0.08%$802,0002.1K
59FCXFreeport-McMoRan IncCL B0.08%$798,00024.3K
60IVViShares Core S&P 500 ETFCORE S&P500 ETF0.08%$795,0002.0K
61ABTAbbott LaboratoriesCOM0.07%$769,0006.4K
62PLDPrologis IncCOM0.07%$764,0007.2K
63AMDAdvanced Micro Devices IncCOM0.07%$749,0009.5K
64KLACKLA CorpCOM0.07%$745,0002.3K
65IDXXIDEXX Laboratories IncCOM0.07%$722,0001.5K
66TXNTexas Instruments IncCOM0.07%$685,0003.6K
67ASMLASML Holding NVN Y REGISTRY SHS0.07%$683,0001.1K
68ALGNAlign Technology IncCOM0.07%$677,0001.3K
69ISRGIntuitive Surgical IncCOM NEW0.06%$654,000886
70DARDarling Ingredients IncCOM0.06%$647,0008.8K
71AMGNAmgen IncCOM0.05%$484,0001.9K
72SBUXStarbucks CorpCOM0.05%$481,0004.4K
73CMGChipotle Mexican Grill IncCOM0.04%$464,000327
74MRKMerck & Co IncCOM0.04%$462,0006.0K
75ORCLOracle CorpCOM0.04%$445,0006.3K
76UNPUnion Pacific CorpCOM0.04%$440,0002.0K
77LBEURL Brands IncCOM0.04%$432,0007.0K
78ZMZoom Video Communications IncCL A0.04%$417,0001.3K
79CATCaterpillar IncCOM0.04%$414,0001.8K
80ELEstee Lauder Cos Inc/TheCL A0.04%$414,0001.4K
81JNJJohnson & JohnsonCOM0.04%$410,0002.5K
82CDNSCadence Design Systems IncCOM0.04%$379,0002.8K
83SNPSSynopsys IncCOM0.04%$379,0001.5K
84DIASPDR Dow Jones Industrial AverUT SER 10.04%$363,0001.1K
85SVB Financial GroupCOM0.03%$358,000726
86DOCUDocuSign IncCOM0.03%$357,0001.8K
87ZBRAZebra Technologies CorpCL A0.03%$338,000697
88MRNAModerna IncCOM0.03%$334,0002.6K
89ETSYEtsy IncCOM0.03%$323,0001.6K
90BKNGBooking Holdings IncCOM0.03%$307,000132
91XPEVXPeng IncADS0.03%$306,0008.4K
92EXPEExpedia Group IncCOM NEW0.03%$306,0001.8K
93DELLDell Technologies IncCL C0.03%$305,0003.5K
94MCHPMicrochip Technology IncCOM0.03%$304,0002.0K
95ZTSZoetis IncCL A0.03%$301,0001.9K
96DLRDigital Realty Trust IncCOM0.03%$300,0002.1K
97OHIOmega Healthcare Investors IncCOM0.03%$298,0008.1K
98ROKURoku IncCOM CL A0.03%$298,000917
99FFORD MTR CO DELCOM0.03%$292,00023.9K
100UPSUnited Parcel Service IncCL B0.03%$292,0001.7K

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 ↗.