SEC 13F Intelligence

Managers / Q4 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
$388M
Q4 2022
Positions
756
Filings on Record
29
2019–present window
Filed
Feb 6, 2023
original filing

Summary

Harvest Fund Management Co., Ltd reported $388M in U.S.-listed holdings across 756 positions for Q4 2022.

Its largest position, PDD, represents 9.6% of the portfolio.

Compared with Q3 2022, the fund opened 96 new positions and exited 138.

Portfolio Metrics

Turnover
+19.0%
vs prior filed quarter
Top-10 Concentration
+38.3%
share of reported value
Largest Position
+9.6%
Pinduoduo
New / Exited
96 / 138
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: 53.1%ADR: 41.4%ETP: 3.8%REIT: 1.1%Other: 0.6%NY Reg Shrs: 0.0%
  • Common Stock · 53.1% · $206M
  • ADR · 41.4% · $161M
  • ETP · 3.8% · $15M
  • REIT · 1.1% · $4M
  • Other · 0.6% · $2M
  • NY Reg Shrs · 0.0% · $10,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Chindata Group Holdings LtdNEW+81.3K81.3K+$626,000$626,000
PGJINVESCO EXCHANGE TRADED FD TNEW+27.7K27.7K+$586,000$586,000
BAHBooz Allen Hamilton Holding CoNEW+2.8K2.8K+$290,000$290,000
CROXCrocs IncNEW+2.5K2.5K+$268,000$268,000
SLBSchlumberger LtdNEW+4.8K4.8K+$254,000$254,000
TTDTrade Desk Inc/TheNEW+5.7K5.7K+$252,000$252,000
DPZDomino's Pizza IncNEW+656656+$227,000$227,000
FICOFair Isaac CorpNEW+354354+$212,000$212,000

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

Holdings — Q4 2022

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PDDPinduoduo Inchistory →COM9.57%$37M455.7K
2AAPLApple Inchistory →COM5.35%$21M159.9K
3MSFTMicrosoft Corphistory →COM5.31%$21M86.1K
4BABAAlibaba Group Holding Ltdhistory →COM3.35%$13M147.5K
5BZKanzhun Ltdhistory →SPONSORED ADS3.12%$12M596.7K
6EDUNew Oriental Education & Technhistory →ADR2.46%$10M275.0K
7Dada Nexus LtdADS2.32%$9M1.32M
8TCOMTrip.com Group Ltdhistory →COM2.31%$9M262.5K
9TALTAL Education Grouphistory →ADS2.25%$9M1.24M
10FUTUFutu Holdings Ltdhistory →COM2.22%$9M212.9K
11GOOGLAlphabet IncCOM · COM CL C2.16%$8M95.1K
12YUMCYum China Holdings Inchistory →COM2.15%$8M152.4K
13HTHTH World Group Ltdhistory →COM2.04%$8M188.6K
14AMZNAmazon.com Inchistory →COM1.79%$7M82.9K
15JDJD.com Inchistory →COM1.66%$6M114.9K
16TMETencent Music Entertainment Grhistory →ADS1.58%$6M741.3K
17BEKEKE Holdings Inchistory →SPONSORED ADS1.57%$6M437.3K
18NVDANVIDIA Corphistory →COM1.34%$5M35.6K
19LILi Auto Inchistory →ADS1.23%$5M235.6K
20BILIBilibili Inchistory →COM1.08%$4M177.6K
21TSLATesla Inchistory →COM1.04%$4M32.8K
22YMMFull Truck Alliance Co LtdADS1.00%$4M483.6K
23IQiQIYI IncSPONSORED ADS0.92%$4M677.4K
24UNHUnitedHealth Group IncCOM0.88%$3M6.5K
25AVGOBroadcom IncCOM0.80%$3M5.5K
26LLYEli Lilly & CoCOM0.77%$3M8.2K
27GLDSPDR Gold SharesCOM0.76%$3M17.4K
28COSTCostco Wholesale CorpCOM0.73%$3M6.2K
29Aberdeen Standard Physical GolCOM0.72%$3M160.3K
30IAUISHARES GOLD TRISHARES NEW0.72%$3M80.4K
31ABBVAbbVie IncCOM0.72%$3M17.2K
32VVisa IncCOM0.71%$3M13.2K
33VIPSVipshop Holdings LtdSPONSORED ADS A0.68%$3M193.0K
34BRK/BBerkshire Hathaway IncCOM0.66%$3M5.3K
35MAMastercard IncCOM0.65%$3M7.2K
36USOUnited States Oil Fund LPCOM0.59%$2M32.8K
37BNOUnited States Brent Oil Fund LCOM0.58%$2M79.8K
38DQDaqo New Energy CorpCOM0.58%$2M58.2K
39HDHome Depot Inc/TheCOM0.50%$2M6.2K
40KOCoca-Cola Co/TheCOM0.50%$2M30.4K
41PEPPepsiCo IncCOM0.48%$2M10.4K
42AMGNAmgen IncCOM0.40%$2M5.9K
43NFLXNetflix IncCOM0.39%$2M5.2K
44LMTLockheed Martin CorpCOM0.38%$1M3.0K
45ORCLOracle CorpCOM0.34%$1M16.0K
46MRKMerck & Co IncCOM0.33%$1M11.6K
47AMDAdvanced Micro Devices IncCOM0.33%$1M19.7K
48CVSCVS Health CorpCOM0.33%$1M13.6K
49EXMOCExxon Mobil CorpCOM0.32%$1M11.3K
50NKENIKE IncCOM0.32%$1M10.6K
51MCKMcKesson CorpCOM0.32%$1M3.3K
52LOWLowe's Cos IncCOM0.31%$1M6.1K
53CVXChevron CorpCOM0.31%$1M6.7K
54QCOMQUALCOMM IncCOM0.30%$1M10.6K
55SBUXStarbucks CorpCOM0.29%$1M11.3K
56QFIN360 DigiTech IncAMERICAN DEP0.29%$1M55.4K
57ADBEAdobe IncCOM0.28%$1M3.3K
58TXNTexas Instruments IncCOM0.27%$1M6.4K
59AMPAmeriprise Financial IncCOM0.25%$956,0003.1K
60VRTXVertex Pharmaceuticals IncCOM0.23%$903,0003.2K
61BABoeing Co/TheCOM0.23%$899,0004.7K
62AMATApplied Materials IncCOM0.23%$890,0009.3K
63METAMeta Platforms IncCOM0.23%$875,0007.3K
64INTUIntuit IncCOM0.21%$818,0002.1K
65WBWeibo CorpADR0.21%$814,00043.5K
66CATCaterpillar IncCOM0.21%$798,0003.3K
67DEDeere & CoCOM0.20%$794,0001.9K
68Lufax Holding LtdCOM CL A0.20%$791,000405.6K
69HUMHumana IncCOM0.19%$753,0001.5K
70ADMArcher-Daniels-Midland CoCOM0.19%$752,0008.1K
71TJXTJX Cos Inc/TheCOM0.19%$727,0009.1K
72ONON Semiconductor CorpCOM0.18%$715,00011.5K
73LNGCheniere Energy IncCOM0.18%$713,0004.8K
74CDNSCadence Design Systems IncCOM0.18%$686,0004.2K
75JOYYJOYY IncADS REPSTG COM A0.17%$676,00021.8K
76GSGoldman Sachs Group Inc/TheCOM0.17%$674,0002.0K
77DDSDillard's IncCOM0.17%$653,0002.0K
78Activision Blizzard IncCOM0.16%$639,0008.4K
79ACIAlbertsons Cos IncCOM0.16%$629,00030.3K
80Chindata Group Holdings LtdADS0.16%$626,00081.3K
81GISGeneral Mills IncCOM0.16%$608,0007.3K
82UPSUnited Parcel Service IncCOM0.15%$599,0003.4K
83MCDMcDonald's CorpCOM0.15%$596,0002.3K
84Lam Research CorpCOM0.15%$591,0001.5K
85PGJINVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN0.15%$586,00027.7K
86HESHess CorpCOM0.15%$570,0004.0K
87AXPAmerican Express CoCOM0.15%$567,0003.8K
88GDGeneral Dynamics CorpCOM0.15%$564,0002.3K
89ASMLASML Holding NVCOM0.14%$562,0001.0K
90MPCMarathon Petroleum CorpCOM0.14%$561,0004.8K
91TSMTSMCCOM0.14%$558,0007.5K
92SNPSSynopsys IncCOM0.14%$557,0001.7K
93BKNGBooking Holdings IncCOM0.14%$555,000282
94AZOAutoZone IncCOM0.14%$555,000225
95ORLYO'Reilly Automotive IncCOM0.14%$532,000631
96PLDPrologis IncCOM0.14%$532,0004.7K
97FCXFreeport-McMoRan IncCOM0.13%$523,00013.8K
98BMYBristol-Myers Squibb CoCOM0.13%$517,0007.2K
99CSCOCisco Systems Inc/DelawareCOM0.13%$504,00010.6K
100MTDRMatador Resources CoCOM0.13%$498,0008.7K

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 ↗.