SEC 13F Intelligence

Managers / Q4 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
$591M
Q4 2021
Positions
770
Filings on Record
30
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Harvest Fund Management Co., Ltd reported $591M in U.S.-listed holdings across 770 positions for Q4 2021.

Its largest position, AAPL, represents 9.0% of the portfolio.

Compared with Q3 2021, the fund opened 69 new positions and exited 61.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+55.3%
share of reported value
Largest Position
+9.0%
Apple
New / Exited
69 / 61
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: 82.7%ADR: 10.5%ETP: 5.0%REIT: 1.6%Other: 0.2%
  • Common Stock · 82.7% · $489M
  • ADR · 10.5% · $62M
  • ETP · 5.0% · $30M
  • REIT · 1.6% · $10M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JDJD.com IncNEW+157.1K157.1K+$11M$11M
NTESNetEase IncNEW+64.4K64.4K+$7M$7M
BILIBilibili IncNEW+77.1K77.1K+$4M$4M
CVSCVS Health CorpNEW+8.9K8.9K+$927,000$927,000
AZOAutoZone IncNEW+288288+$602,000$602,000
VNQVanguard Real Estate ETFNEW+3.1K3.1K+$353,000$353,000
FDSFactSet Research Systems IncNEW+655655+$318,000$318,000
PNCPNC Financial Services Group INEW+1.5K1.5K+$305,000$305,000

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

Holdings — Q4 2021

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM9.04%$53M299.5K
2MSFTMicrosoft Corphistory →COM8.28%$49M144.3K
3GOOGLAlphabet Inchistory →COM6.79%$40M13.7K
4NVDANVIDIA Corphistory →COM6.32%$37M125.9K
5AMZNAmazon.com Inchistory →COM5.70%$34M10.0K
6TSLATesla Inchistory →COM5.10%$30M28.2K
7METAMeta Platforms Inchistory →COM4.92%$29M84.5K
8CRMsalesforce.com Inchistory →COM3.38%$20M78.2K
9ADBEAdobe Inchistory →COM3.07%$18M31.9K
10ASMLASML Holding NVhistory →COM2.70%$16M19.9K
11NIONIO Inchistory →COM2.44%$14M448.8K
12JDJD.com Inchistory →COM1.87%$11M157.1K
13RBLXROBLOX Corphistory →COM1.70%$10M100.3K
14BABAAlibaba Group Holding Ltdhistory →COM1.36%$8M65.3K
15BNOUnited States Brent Oil Fund Lhistory →COM1.27%$8M354.6K
16USOUnited States Oil Fund LPhistory →COM1.27%$8M136.2K
17NTESNetEase Inchistory →COM1.13%$7M64.4K
18INTUIntuit IncCOM0.85%$5M7.8K
19SHOPShopify IncCOM0.72%$4M3.0K
20HDHome Depot Inc/TheCOM0.71%$4M10.2K
21GDSGDS Holdings LtdCOM0.70%$4M87.9K
22SESea LtdCOM0.66%$4M17.5K
23GLDSPDR Gold SharesCOM0.66%$4M22.9K
24BILIBilibili IncCOM0.62%$4M77.1K
25XPEVXPeng IncCOM0.62%$4M74.9K
26AMDAdvanced Micro Devices IncCOM0.62%$4M25.2K
27TCOMTrip.com Group LtdCOM0.61%$4M144.2K
28IAUISHARES GOLD TRISHARES NEW0.60%$4M102.1K
29Aberdeen Standard Physical GolCOM0.59%$3M199.4K
30AVGOBroadcom IncCOM0.59%$3M5.2K
31COSTCostco Wholesale CorpCOM0.55%$3M5.7K
32NOWServiceNow IncCOM0.54%$3M4.9K
33QCOMQUALCOMM IncCOM0.46%$3M15.0K
34VVisa IncCOM0.43%$3M11.8K
35LOWLowe's Cos IncCOM0.42%$2M9.7K
36LLYEli Lilly & CoCOM0.37%$2M7.9K
37MAMastercard IncCOM0.36%$2M6.0K
38ACNAccenture PLCCOM0.34%$2M4.9K
39NKENIKE IncCOM0.33%$2M11.5K
40NFLXNetflix IncCOM0.32%$2M3.1K
41VOOVanguard S&P 500 ETFCOM0.32%$2M4.3K
42AMATApplied Materials IncCOM0.30%$2M11.1K
43ISRGIntuitive Surgical IncCOM0.24%$1M3.9K
44FTNTFortinet IncCOM0.23%$1M3.8K
45ORCLOracle CorpCOM0.22%$1M14.4K
46SPGSimon Property Group IncCOM0.21%$1M7.6K
47Lam Research CorpCOM0.20%$1M1.7K
48ABBVAbbVie IncCOM0.20%$1M8.8K
49PFEPfizer IncCOM0.20%$1M20.0K
50KLACKLA CorpCOM0.19%$1M2.7K
51BXBlackstone IncCOM0.19%$1M8.8K
52PDDPinduoduo IncCOM0.19%$1M18.6K
53PYPLPayPal Holdings IncCOM0.18%$1M5.7K
54UNHUnitedHealth Group IncCOM0.18%$1M2.1K
55ELEstee Lauder Cos Inc/TheCOM0.16%$968,0002.6K
56DEDeere & CoCOM0.16%$955,0002.8K
57CVSCVS Health CorpCOM0.16%$927,0008.9K
58PLDPrologis IncCOM0.15%$912,0005.4K
59HCAHCA Healthcare IncCOM0.15%$897,0003.5K
60WSTWest Pharmaceutical Services ICOM0.14%$806,0001.7K
61Xilinx IncCOM0.14%$798,0003.7K
62TSMTSMCCOM0.13%$782,0006.5K
63ITGartner IncCOM0.13%$775,0002.3K
64MCKMcKesson CorpCOM0.13%$771,0003.1K
65TMOThermo Fisher Scientific IncCOM0.13%$753,0001.1K
66CVXChevron CorpCOM0.13%$748,0006.4K
67VLUEiShares MSCI USA Value FactorCOM0.13%$740,0006.8K
68ONON Semiconductor CorpCOM0.12%$728,00010.8K
69ALGNAlign Technology IncCOM0.12%$723,0001.1K
70COFCapital One Financial CorpCOM0.12%$719,0004.9K
71BRK/BBerkshire Hathaway IncCOM0.12%$717,0002.4K
72IDXXIDEXX Laboratories IncCOM0.12%$714,0001.1K
73DXCMDexcom IncCOM0.12%$690,0001.3K
74KKRKKR & Co IncCOM0.12%$683,0009.1K
75MRNAModerna IncCOM0.11%$673,0002.7K
76UPSUnited Parcel Service IncCOM0.11%$665,0003.1K
77GMGeneral Motors CoCOM0.11%$648,00011.2K
78BKNGBooking Holdings IncCOM0.11%$645,000269
79HPQHP IncCOM0.11%$644,00017.1K
80FCXFreeport-McMoRan IncCOM0.11%$644,00015.5K
81SPGIS&P Global IncCOM0.11%$632,0001.3K
82ZTSZoetis IncCOM0.10%$618,0002.5K
83ABTAbbott LaboratoriesCOM0.10%$616,0004.4K
84MRVLMarvell Technology IncCOM0.10%$614,0007.0K
85Life Storage IncCOM0.10%$613,0004.0K
86ORLYO'Reilly Automotive IncCOM0.10%$609,000869
87Atlassian Corp PLCCL A0.10%$606,0001.6K
88AZOAutoZone IncCOM0.10%$602,000288
89CDNSCadence Design Systems IncCOM0.10%$596,0003.2K
90TJXTJX Cos Inc/TheCOM0.10%$589,0007.8K
91SNPSSynopsys IncCOM0.10%$587,0001.6K
92TXNTexas Instruments IncCOM0.10%$585,0003.1K
93EPAMEPAM Systems IncCOM0.10%$574,000855
94MDBMongoDB IncCOM0.10%$573,0001.1K
95EXRExtra Space Storage IncCOM0.10%$566,0002.5K
96ZBRAZebra Technologies CorpCOM0.10%$564,000946
97ACIAlbertsons Cos IncCOM0.09%$558,00018.5K
98WFCWells Fargo & CoCOM0.09%$556,00011.6K
99PANWPalo Alto Networks IncCOM0.09%$555,000987
100SNOWSnowflake IncCOM0.09%$555,0001.6K

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 ↗.