SEC 13F Intelligence

Managers / Q3 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
$345M
Q3 2022
Positions
803
Filings on Record
29
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Harvest Fund Management Co., Ltd reported $345M in U.S.-listed holdings across 803 positions for Q3 2022.

Its largest position, PDD, represents 6.3% of the portfolio.

Compared with Q2 2022, the fund opened 136 new positions and exited 53.

Portfolio Metrics

Turnover
+16.1%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+6.3%
Pinduoduo
New / Exited
136 / 53
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
Common Stock: 56.3%ADR: 37.9%ETP: 4.1%REIT: 1.4%Other: 0.4%NY Reg Shrs: 0.0%
  • Common Stock · 56.3% · $194M
  • ADR · 37.9% · $131M
  • ETP · 4.1% · $14M
  • REIT · 1.4% · $5M
  • Other · 0.4% · $1M
  • NY Reg Shrs · 0.0% · $7,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EDUNew Oriental Education & TechnNEW+275.0K275.0K+$7M$7M
Dada Nexus LtdNEW+617.5K617.5K+$3M$3M
TALTAL Education GroupNEW+577.4K577.4K+$3M$3M
YMMFull Truck Alliance Co LtdNEW+241.6K241.6K+$2M$2M
JKSJinkoSolar Holding Co LtdNEW+15.4K15.4K+$853,000$853,000
VIPSVipshop Holdings LtdNEW+96.6K96.6K+$813,000$813,000
TMETencent Music Entertainment GrNEW+148.3K148.3K+$604,000$604,000
Lufax Holding LtdNEW+200.0K200.0K+$502,000$502,000

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

Holdings — Q3 2022

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PDDPinduoduo Inchistory →COM6.33%$22M349.7K
2AAPLApple Inchistory →COM6.17%$21M154.4K
3MSFTMicrosoft Corphistory →COM5.69%$20M84.4K
4JDJD.com Inchistory →COM4.04%$14M277.3K
5BEKEKE Holdings Inchistory →SPONSORED ADS4.02%$14M794.0K
6GOOGLAlphabet IncCOM · COM CL C2.93%$10M105.9K
7TSLATesla Inchistory →COM2.84%$10M37.0K
8AMZNAmazon.com Inchistory →COM2.73%$9M83.4K
9TCOMTrip.com Group Ltdhistory →COM2.68%$9M338.7K
10BZKanzhun Ltdhistory →SPONSORED ADS2.63%$9M537.2K
11BABAAlibaba Group Holding Ltdhistory →COM2.52%$9M108.6K
12YUMCYum China Holdings Inchistory →COM2.34%$8M170.7K
13FUTUFutu Holdings Ltdhistory →COM2.29%$8M212.5K
14DQDaqo New Energy Corphistory →COM2.23%$8M145.5K
15NTESNetEase Inchistory →COM1.95%$7M89.4K
16EDUNew Oriental Education & Technhistory →ADR1.91%$7M275.0K
17HTHTH World Group Ltdhistory →COM1.83%$6M188.6K
18IQiQIYI Inchistory →SPONSORED ADS1.56%$5M1.99M
19NVDANVIDIA Corphistory →COM1.14%$4M32.4K
20COSTCostco Wholesale Corphistory →COM1.07%$4M7.9K
21BRK/BBerkshire Hathaway IncCOM0.99%$3M8.3K
22GLDSPDR Gold SharesCOM0.86%$3M19.1K
23Dada Nexus LtdADS0.85%$3M617.5K
24TALTAL Education GroupADS0.82%$3M577.4K
25IAUISHARES GOLD TRISHARES NEW0.81%$3M88.3K
26Aberdeen Standard Physical GolCOM0.80%$3M174.3K
27BNOUnited States Brent Oil Fund LCOM0.76%$3M96.6K
28USOUnited States Oil Fund LPCOM0.76%$3M40.3K
29AVGOBroadcom IncCOM0.76%$3M5.9K
30UNHUnitedHealth Group IncCOM0.69%$2M4.7K
31LLYEli Lilly & CoCOM0.69%$2M7.4K
32HDHome Depot Inc/TheCOM0.65%$2M8.1K
33MAMastercard IncCOM0.61%$2M7.3K
34VVisa IncCOM0.58%$2M11.3K
35MCKMcKesson CorpCOM0.57%$2M5.8K
36ABBVAbbVie IncCOM0.56%$2M14.5K
37KOCoca-Cola Co/TheCOM0.54%$2M33.4K
38YMMFull Truck Alliance Co LtdADS0.46%$2M241.6K
39AMDAdvanced Micro Devices IncCOM0.44%$2M24.0K
40PEPPepsiCo IncCOM0.42%$1M8.8K
41LNGCheniere Energy IncCOM0.37%$1M7.7K
42CVSCVS Health CorpCOM0.36%$1M12.9K
43LOWLowe's Cos IncCOM0.34%$1M6.3K
44QCOMQUALCOMM IncCOM0.32%$1M9.9K
45ONON Semiconductor CorpCOM0.31%$1M17.2K
46EXMOCExxon Mobil CorpCOM0.29%$997,00011.4K
47NIONIO IncCOM0.28%$964,00061.2K
48CVXChevron CorpCOM0.28%$962,0006.7K
49LMTLockheed Martin CorpCOM0.27%$932,0002.4K
50AXPAmerican Express CoCOM0.26%$887,0006.6K
51ADMArcher-Daniels-Midland CoCOM0.25%$874,00010.9K
52JKSJinkoSolar Holding Co LtdADR0.25%$853,00015.4K
53DVNDevon Energy CorpCOM0.24%$830,00013.8K
54TXNTexas Instruments IncCOM0.24%$824,0005.3K
55NFLXNetflix IncCOM0.24%$824,0003.5K
56CDNSCadence Design Systems IncCOM0.24%$818,0005.0K
57VIPSVipshop Holdings LtdSPONSORED ADS A0.24%$813,00096.6K
58AMPAmeriprise Financial IncCOM0.22%$775,0003.1K
59MRKMerck & Co IncCOM0.22%$766,0008.9K
60VRTXVertex Pharmaceuticals IncCOM0.22%$743,0002.6K
61ORCLOracle CorpCOM0.21%$727,00011.9K
62KLACKLA CorpCOM0.20%$708,0002.3K
63METAMeta Platforms IncCOM0.20%$679,0005.0K
64OVVOvintiv IncCOM0.19%$669,00014.6K
65AMATApplied Materials IncCOM0.19%$665,0008.1K
66MOSMosaic Co/TheCOM0.19%$641,00013.2K
67UPSUnited Parcel Service IncCOM0.18%$634,0003.9K
68TMETencent Music Entertainment GrADS0.17%$604,000148.3K
69ARAntero Resources CorpCOM0.17%$589,00019.3K
70Continental Resources Inc/OKCOM0.17%$588,0008.8K
71GDGeneral Dynamics CorpCOM0.17%$585,0002.8K
72ACIAlbertsons Cos IncCOM0.17%$584,00023.5K
73NKENIKE IncCOM0.17%$575,0006.9K
74SBUXStarbucks CorpCOM0.16%$560,0006.6K
75Activision Blizzard IncCOM0.16%$553,0007.4K
76INTUIntuit IncCOM0.16%$552,0001.4K
77EOGEOG Resources IncCOM0.15%$523,0004.7K
78Pioneer Natural Resources CoCOM0.15%$517,0002.4K
79Lufax Holding LtdCOM CL A0.15%$502,000200.0K
80MCDMcDonald's CorpCOM0.15%$501,0002.2K
81Lam Research CorpCOM0.14%$498,0001.4K
82AMGNAmgen IncCOM0.14%$490,0002.2K
83AZOAutoZone IncCOM0.14%$486,000227
84UNPUnion Pacific CorpCOM0.14%$485,0002.5K
85PLDPrologis IncCOM0.14%$484,0004.8K
86MPCMarathon Petroleum CorpCOM0.14%$479,0004.8K
87DEDeere & CoCOM0.14%$467,0001.4K
88GISGeneral Mills IncCOM0.13%$457,0006.0K
89UNMUnum GroupCOM0.13%$456,00011.7K
90MTDRMatador Resources CoCOM0.13%$453,0009.2K
91BXBlackstone IncCOM0.13%$450,0005.4K
92SNPSSynopsys IncCOM0.13%$443,0001.5K
93NOCNorthrop Grumman CorpCOM0.13%$442,000938
94HESHess CorpCOM0.12%$428,0003.9K
95PSAPublic StorageCOM0.12%$425,0001.5K
96OXYOccidental Petroleum CorpCOM0.12%$424,0006.9K
97ENPHEnphase Energy IncCOM0.12%$421,0001.5K
98BACBank of America CorpCOM0.12%$421,00013.9K
99DDSDillard's IncCOM0.12%$413,0001.5K
100DISWALT DISNEY CO/THECOM0.12%$405,0004.3K

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 ↗.