SEC 13F Intelligence

Managers / Q2 2022 · 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
$360M
Q2 2022
Positions
719
Filings on Record
30
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Harvest Fund Management Co., Ltd reported $360M in U.S.-listed holdings across 719 positions for Q2 2022.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q1 2022, the fund opened 30 new positions and exited 51.

Portfolio Metrics

Turnover
+21.0%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
30 / 51
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: 57.0%ADR: 36.4%ETP: 4.7%REIT: 1.6%Other: 0.3%
  • Common Stock · 57.0% · $205M
  • ADR · 36.4% · $131M
  • ETP · 4.7% · $17M
  • REIT · 1.6% · $6M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BEKEKE Holdings IncNEW+620.0K620.0K+$11M$11M
FUTUFutu Holdings LtdNEW+205.0K205.0K+$11M$11M
BZKanzhun LtdNEW+350.0K350.0K+$9M$9M
IQiQIYI IncNEW+1.90M1.90M+$8M$8M
HTHTH World Group LtdNEW+162.0K162.0K+$6M$6M
GDSGDS Holdings LtdNEW+43.3K43.3K+$1M$1M
CEGConstellation Energy CorpNEW+3.7K3.7K+$211,000$211,000
FDXFedEx CorpNEW+783783+$178,000$178,000

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

Holdings — Q2 2022

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM5.87%$21M154.5K
2MSFTMicrosoft Corphistory →COM5.67%$20M79.5K
3JDJD.com Inchistory →COM5.48%$20M307.1K
4BABAAlibaba Group Holding Ltdhistory →COM4.11%$15M130.1K
5DQDaqo New Energy Corphistory →COM3.82%$14M192.2K
6PDDPinduoduo Inchistory →COM3.78%$14M220.0K
7GOOGLAlphabet Inchistory →COM3.53%$13M5.8K
8BEKEKE Holdings Inchistory →SPONSORED ADS3.09%$11M620.0K
9FUTUFutu Holdings Ltdhistory →COM2.97%$11M205.0K
10BZKanzhun Ltdhistory →SPONSORED ADS2.56%$9M350.0K
11TCOMTrip.com Group Ltdhistory →COM2.49%$9M326.9K
12AMZNAmazon.com Inchistory →COM2.47%$9M83.7K
13NTESNetEase Inchistory →COM2.46%$9M95.0K
14YUMCYum China Holdings Inchistory →COM2.35%$8M174.0K
15TSLATesla Inchistory →COM2.29%$8M12.2K
16IQiQIYI Inchistory →SPONSORED ADS2.22%$8M1.90M
17NVDANVIDIA Corphistory →COM1.91%$7M45.3K
18HTHTH World Group Ltdhistory →COM1.72%$6M162.0K
19METAMeta Platforms Inchistory →COM1.35%$5M30.1K
20USOUnited States Oil Fund LPhistory →COM1.03%$4M46.2K
21BNOUnited States Brent Oil Fund Lhistory →COM1.02%$4M111.6K
22COSTCostco Wholesale CorpCOM0.93%$3M7.0K
23GLDSPDR Gold SharesCOM0.90%$3M19.2K
24IAUISHARES GOLD TRISHARES NEW0.82%$3M86.4K
25Aberdeen Standard Physical GolCOM0.80%$3M166.2K
26AVGOBroadcom IncCOM0.80%$3M5.9K
27BRK/BBerkshire Hathaway IncCOM0.75%$3M5.4K
28ADBEAdobe IncCOM0.74%$3M7.3K
29ABBVAbbVie IncCOM0.73%$3M17.1K
30VVisa IncCOM0.66%$2M12.0K
31BILIBilibili IncCOM0.65%$2M91.7K
32MAMastercard IncCOM0.62%$2M7.1K
33LLYEli Lilly & CoCOM0.61%$2M6.8K
34INTUIntuit IncCOM0.61%$2M5.7K
35HDHome Depot Inc/TheCOM0.57%$2M7.4K
36NOWServiceNow IncCOM0.56%$2M4.2K
37ASMLASML Holding NVCOM0.53%$2M4.0K
38CRMsalesforce.com IncCOM0.52%$2M11.4K
39AMDAdvanced Micro Devices IncCOM0.52%$2M24.5K
40KOCoca-Cola Co/TheCOM0.47%$2M27.1K
41MCKMcKesson CorpCOM0.45%$2M5.0K
42QCOMQUALCOMM IncCOM0.45%$2M12.6K
43UNHUnitedHealth Group IncCOM0.41%$1M2.9K
44GDSGDS Holdings LtdSPONSORED ADS0.40%$1M43.3K
45ORCLOracle CorpCOM0.33%$1M17.0K
46CVSCVS Health CorpCOM0.31%$1M12.0K
47LOWLowe's Cos IncCOM0.30%$1M6.2K
48EXMOCExxon Mobil CorpCOM0.27%$964,00011.2K
49PEPPepsiCo IncCOM0.25%$891,0005.3K
50CVXChevron CorpCOM0.24%$873,0006.0K
51LNGCheniere Energy IncCOM0.24%$868,0006.5K
52AXPAmerican Express CoCOM0.24%$866,0006.2K
53NIONIO IncCOM0.22%$801,00036.9K
54PFEPfizer IncCOM0.22%$791,00015.1K
55NKENIKE IncCOM0.22%$787,0007.7K
56BXBlackstone IncCOM0.21%$770,0008.4K
57MRKMerck & Co IncCOM0.21%$761,0008.3K
58KLACKLA CorpCOM0.19%$683,0002.1K
59AMATApplied Materials IncCOM0.19%$680,0007.5K
60DVNDevon Energy CorpCOM0.18%$665,00012.0K
61ARAntero Resources CorpCOM0.18%$656,00021.4K
62AMPAmeriprise Financial IncCOM0.17%$629,0002.6K
63ACIAlbertsons Cos IncCOM0.17%$629,00023.5K
64OVVOvintiv IncCOM0.17%$619,00014.0K
65UPSUnited Parcel Service IncCOM0.17%$616,0003.4K
66UNPUnion Pacific CorpCOM0.17%$615,0002.9K
67CDNSCadence Design Systems IncCOM0.17%$609,0004.1K
68MOSMosaic Co/TheCOM0.17%$602,00012.7K
69AIGAmerican International Group ICOM0.17%$601,00011.8K
70MTDRMatador Resources CoCOM0.16%$593,00012.7K
71ONON Semiconductor CorpCOM0.16%$577,00011.5K
72PLDPrologis IncCOM0.15%$555,0004.7K
73Continental Resources Inc/OKCOM0.15%$552,0008.4K
74XPEVXPeng IncCOM0.15%$548,00017.3K
75LMTLockheed Martin CorpCOM0.15%$545,0001.3K
76Lam Research CorpCOM0.15%$535,0001.3K
77TXNTexas Instruments IncCOM0.15%$535,0003.5K
78Pioneer Natural Resources CoCOM0.15%$523,0002.3K
79DEDeere & CoCOM0.14%$511,0001.7K
80BKNGBooking Holdings IncCOM0.14%$491,000281
81ADMArcher-Daniels-Midland CoCOM0.14%$489,0006.3K
82HPQHP IncCOM0.14%$487,00014.9K
83SPGSimon Property Group IncCOM0.13%$484,0005.1K
84EOGEOG Resources IncCOM0.13%$479,0004.3K
85SESea LtdCOM0.13%$471,0007.0K
86APAAPA CorpCOM0.12%$435,00012.5K
87SNPSSynopsys IncCOM0.12%$432,0001.4K
88PSAPublic StorageCOM0.12%$425,0001.4K
89AZOAutoZone IncCOM0.12%$417,000194
90TSNTyson Foods IncCOM0.11%$409,0004.7K
91GDGeneral Dynamics CorpCOM0.11%$408,0001.8K
92Activision Blizzard IncCOM0.11%$392,0005.0K
93Bunge LtdCOM0.11%$388,0004.3K
94MOAltria Group IncCOM0.11%$387,0009.3K
95MPCMarathon Petroleum CorpCOM0.11%$384,0004.7K
96CATCaterpillar IncCOM0.11%$380,0002.1K
97NUENucor CorpCOM0.10%$375,0003.6K
98HESHess CorpCOM0.10%$373,0003.5K
99UNMUnum GroupCOM0.10%$370,00010.9K
100BACBank of America CorpCOM0.10%$357,00011.4K

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 ↗.