SEC 13F Intelligence

Managers / Q3 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
$443M
Q3 2021
Positions
762
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Harvest Fund Management Co., Ltd reported $443M in U.S.-listed holdings across 762 positions for Q3 2021.

Its largest position, MSFT, represents 8.9% of the portfolio.

Compared with Q2 2021, the fund opened 73 new positions and exited 78.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+61.1%
share of reported value
Largest Position
+8.9%
Microsoft
New / Exited
73 / 78
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
Common Stock: 83.1%ETP: 7.6%ADR: 7.1%REIT: 1.9%Other: 0.3%
  • Common Stock · 83.1% · $368M
  • ETP · 7.6% · $34M
  • ADR · 7.1% · $31M
  • REIT · 1.9% · $9M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDSGDS HLDGS LTDNEW+43.7K43.7K+$2M$2M
Atlassian Corp PLCNEW+1.3K1.3K+$519,000$519,000
BBWIBATH & BODY WORKS INCNEW+5.5K5.5K+$347,000$347,000
DXCMDexcom IncNEW+555555+$303,000$303,000
EQIXEquinix IncNEW+356356+$281,000$281,000
KRKROGER CONEW+6.3K6.3K+$252,000$252,000
CSCOCISCO SYS INCNEW+4.6K4.6K+$252,000$252,000
SNOWSnowflake IncNEW+673673+$203,000$203,000

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

Holdings — Q3 2021

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM8.85%$39M139.0K
2AAPLApple Inchistory →COM8.63%$38M269.9K
3GOOGLAlphabet Inchistory →CAP STK CL A7.56%$33M12.5K
4AMZNAmazon.com Inchistory →COM7.21%$32M9.7K
5NVDANVIDIA Corphistory →COM6.27%$28M134.0K
6METAMeta Platforms Inchistory →CL A6.07%$27M79.2K
7TSLATesla Inchistory →COM4.91%$22M28.0K
8CRMsalesforce.com Inchistory →COM4.76%$21M77.7K
9ADBEAdobe Inchistory →COM4.05%$18M31.1K
10ASMLASML Holding NVhistory →N Y REGISTRY SHS2.77%$12M16.4K
11NIONIO Inchistory →SPON ADS2.45%$11M304.8K
12BNOUnited States Brent Oil Fund Lhistory →UNIT2.33%$10M499.8K
13USOUnited States Oil Fund LPhistory →UNITS2.25%$10M189.7K
14BIDUBaidu Inchistory →SPON ADR REP A1.83%$8M52.6K
15SESea Ltdhistory →SPONSORED ADS1.04%$5M14.4K
16SHOPShopify IncCL A0.94%$4M3.1K
17IAUiShares Gold TrustETF0.77%$3M102.5K
18Aberdeen Standard Physical GolETF0.77%$3M201.4K
19GLDSPDR Gold SharesGOLD SHS0.73%$3M19.8K
20NOWServiceNow IncCOM0.67%$3M4.8K
21PYPLPayPal Holdings IncCOM0.61%$3M10.3K
22VVisa IncCOM CL A0.57%$3M11.4K
23GDSGDS HLDGS LTDSPONSORED ADS0.56%$2M43.7K
24XPEVXPeng IncADS0.49%$2M61.0K
25MAMastercard IncCL A0.44%$2M5.6K
26HDHome Depot Inc/TheCOM0.43%$2M5.9K
27COSTCostco Wholesale CorpCOM0.41%$2M4.0K
28VLUEiShares MSCI USA Value FactorMSCI USA VALUE0.41%$2M18.0K
29PDDPinduoduo IncSPONSORED ADS0.41%$2M19.9K
30AVGOBroadcom IncCOM0.38%$2M3.4K
31LLYEli Lilly & CoCOM0.37%$2M7.0K
32AMDAdvanced Micro Devices IncCOM0.34%$2M14.7K
33ACNAccenture PLCSHS CLASS A0.30%$1M4.1K
34VOOVanguard S&P 500 ETFETF SHS0.29%$1M3.3K
35MRNAModerna IncCOM0.29%$1M3.4K
36LOWLowe's Cos IncCOM0.28%$1M6.1K
37AMATApplied Materials IncCOM0.28%$1M9.6K
38NKENIKE IncCL B0.28%$1M8.4K
39NFLXNetflix IncCOM0.26%$1M1.9K
40ISRGIntuitive Surgical IncCOM NEW0.25%$1M1.1K
41INTUIntuit IncCOM0.25%$1M2.0K
42Lam Research CorpCOM0.21%$937,0001.6K
43SPGSimon Property Group IncCOM0.19%$837,0006.4K
44TSMTSMCSPONSORED ADS0.19%$823,0007.4K
45IDXXIDEXX Laboratories IncCOM0.18%$805,0001.3K
46FTNTFortinet IncCOM0.18%$781,0002.7K
47KLACKLA CorpCOM0.17%$754,0002.3K
48PLDPrologis IncCOM0.16%$730,0005.8K
49ALGNAlign Technology IncCOM0.16%$721,0001.1K
50XYZSquare IncCL A0.16%$707,0003.0K
51ABBVAbbVie IncCOM0.16%$703,0006.5K
52ORCLOracle CorpCOM0.16%$693,0008.0K
53QCOMQUALCOMM IncCOM0.13%$594,0004.6K
54DEDeere & CoCOM0.13%$591,0001.8K
55COFCapital One Financial CorpCOM0.13%$589,0003.6K
56SBUXStarbucks CorpCOM0.13%$571,0005.2K
57PSAPublic StorageCOM0.13%$557,0001.9K
58PFEPfizer IncCOM0.12%$542,00012.6K
59Charles River Laboratories IntCOM0.12%$520,0001.3K
60Atlassian Corp PLCCL A0.12%$519,0001.3K
61WSTWest Pharmaceutical Services ICOM0.12%$516,0001.2K
62ELEstee Lauder Cos Inc/TheCL A0.11%$506,0001.7K
63TXNTexas Instruments IncCOM0.11%$501,0002.6K
64UNHUnitedHealth Group IncCOM0.11%$496,0001.3K
65DLRDigital Realty Trust IncCOM0.11%$471,0003.3K
66HCAHCA Healthcare IncCOM0.10%$463,0001.9K
67BXBlackstone IncCOM0.10%$457,0003.9K
68ITGartner IncCOM0.10%$438,0001.4K
69ABTAbbott LaboratoriesCOM0.10%$436,0003.7K
70FCXFreeport-McMoRan IncCL B0.10%$425,00013.1K
71UPSUnited Parcel Service IncCL B0.09%$412,0002.3K
72EPAMEPAM Systems IncCOM0.09%$410,000720
73AAgilent Technologies IncCOM0.09%$410,0002.6K
74EBAYeBay IncCOM0.09%$409,0005.9K
75HUBSHubSpot IncCOM0.09%$401,000594
76SNPSSynopsys IncCOM0.09%$399,0001.3K
77BILLBill.com Holdings IncCOM0.09%$389,0001.5K
78HRIHerc Holdings IncCOM0.08%$373,0002.3K
79CMGChipotle Mexican Grill IncCOM0.08%$365,000201
80SVB Financial GroupCOM0.08%$361,000559
81CDNSCadence Design Systems IncCOM0.08%$359,0002.4K
82ZBRAZebra Technologies CorpCL A0.08%$359,000697
83ZTSZoetis IncCL A0.08%$358,0001.8K
84TMOThermo Fisher Scientific IncCOM0.08%$355,000622
85BBWIBATH & BODY WORKS INCCOM0.08%$347,0005.5K
86NETCloudflare IncCL A COM0.08%$340,0003.0K
87SPGIS&P Global IncCOM0.08%$340,000801
88CARAvis Budget Group IncCOM0.08%$335,0002.9K
89MSCIMSCI IncCOM0.07%$325,000536
90DELLDell Technologies IncCL C0.07%$325,0003.1K
91RMDResMed IncCOM0.07%$316,0001.2K
92EWEdwards Lifesciences CorpCOM0.07%$316,0002.8K
93UNPUnion Pacific CorpCOM0.07%$315,0001.6K
94MSMorgan StanleyCOM NEW0.07%$309,0003.2K
95DXCMDexcom IncCOM0.07%$303,000555
96CROXCrocs IncCOM0.07%$299,0002.1K
97NUENucor CorpCOM0.07%$295,0003.0K
98DOCUDocuSign IncCOM0.07%$295,0001.1K
99INVHInvitation Homes IncCOM0.06%$286,0007.5K
100EQIXEquinix IncCOM0.06%$281,000356

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 ↗.