SEC 13F Intelligence

Managers / Q1 2023 · 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
$455M
Q1 2023
Positions
727
Filings on Record
30
2019–present window
Filed
May 11, 2023
original filing

Summary

Harvest Fund Management Co., Ltd reported $455M in U.S.-listed holdings across 727 positions for Q1 2023.

Its largest position, PDD, represents 8.7% of the portfolio.

Compared with Q4 2022, the fund opened 98 new positions and exited 127.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+8.7%
Pinduoduo
New / Exited
98 / 127
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: $345MQ1 ’23: $455MQ1 ’23Q2 ’23: $497MQ3 ’23: $573MQ4 ’23: $642MQ1 ’24: $1.1BQ1 ’24Q4 ’24: $2.2BQ1 ’25: $2.0BQ2 ’25: $2.1BQ3 ’25: $2.4BQ3 ’25Q4 ’25: $2.7BQ1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.8%ADR: 40.2%ETP: 3.5%REIT: 1.0%Other: 0.5%NY Reg Shrs: 0.0%
  • Common Stock · 54.8% · $249M
  • ADR · 40.2% · $183M
  • ETP · 3.5% · $16M
  • REIT · 1.0% · $4M
  • Other · 0.5% · $2M
  • NY Reg Shrs · 0.0% · $11,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLKTechnology Select Sector SPDRNEW+8.0K8.0K+$1M$1M
CRMsalesforce.com IncNEW+4.0K4.0K+$800,000$800,000
ALGMAllegro MicroSystems IncNEW+6.1K6.1K+$291,000$291,000
ZTSZoetis IncNEW+1.7K1.7K+$286,000$286,000
HUBSHubSpot IncNEW+601601+$258,000$258,000
GEHCGE HealthCare Technologies IncNEW+3.0K3.0K+$249,000$249,000
NETCloudflare IncNEW+3.3K3.3K+$202,000$202,000
TTWOTake-Two Interactive SoftwareNEW+1.5K1.5K+$182,000$182,000

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

Holdings — Q1 2023

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PDDPinduoduo Inchistory →COM8.70%$40M521.0K
2AAPLApple Inchistory →COM5.83%$27M160.8K
3MSFTMicrosoft Corphistory →COM5.82%$26M91.8K
4BABAAlibaba Group Holding Ltdhistory →COM4.68%$21M208.3K
5YUMCYum China Holdings Inchistory →COM4.11%$19M294.9K
6BZKanzhun Ltdhistory →SPONSORED ADS3.93%$18M939.0K
7NVDANVIDIA Corphistory →COM3.75%$17M61.4K
8EDUNew Oriental Education & Technhistory →ADR3.46%$16M408.1K
9GOOGLAlphabet IncCOM · COM CL C2.83%$13M123.9K
10FUTUFutu Holdings Ltdhistory →COM2.42%$11M212.5K
11AMZNAmazon.com Inchistory →COM2.26%$10M99.6K
12HTHTH World Group Ltdhistory →COM2.03%$9M188.8K
13BEKEKE Holdings Inchistory →SPONSORED ADS1.91%$9M460.5K
14TSLATesla Inchistory →COM1.87%$8M41.0K
15TALTAL Education Grouphistory →ADS1.75%$8M1.24M
16TMETencent Music Entertainment Grhistory →ADS1.47%$7M805.6K
17JDJD.com Inchistory →COM1.31%$6M135.6K
18LILi Auto Inchistory →ADS1.29%$6M235.6K
19TCOMTrip.com Group Ltdhistory →COM1.17%$5M141.5K
20IQiQIYI Inchistory →SPONSORED ADS1.10%$5M690.9K
21BILIBilibili IncCOM0.90%$4M174.8K
22Dada Nexus LtdADS0.89%$4M478.6K
23YMMFull Truck Alliance Co LtdADS0.88%$4M525.5K
24AVGOBroadcom IncCOM0.82%$4M5.8K
25VVisa IncCOM0.70%$3M14.1K
26VIPSVipshop Holdings LtdSPONSORED ADS A0.69%$3M207.6K
27AMDAdvanced Micro Devices IncCOM0.68%$3M31.8K
28GLDSPDR Gold SharesCOM0.64%$3M16.0K
29METAMeta Platforms IncCOM0.64%$3M13.6K
30IAUISHARES GOLD TRISHARES NEW0.60%$3M73.2K
31Aberdeen Standard Physical GolCOM0.60%$3M144.7K
32COSTCostco Wholesale CorpCOM0.57%$3M5.2K
33ABBVAbbVie IncCOM0.56%$3M16.0K
34UNHUnitedHealth Group IncCOM0.54%$2M5.2K
35LLYEli Lilly & CoCOM0.51%$2M6.7K
36PEPPepsiCo IncCOM0.48%$2M11.9K
37ADBEAdobe IncCOM0.47%$2M5.5K
38USOUnited States Oil Fund LPCOM0.47%$2M32.0K
39BNOUnited States Brent Oil Fund LCOM0.45%$2M77.6K
40MAMastercard IncCOM0.40%$2M5.0K
41QCOMQUALCOMM IncCOM0.40%$2M14.2K
42TSMTSMCCOM0.39%$2M19.1K
43AMATApplied Materials IncCOM0.39%$2M14.3K
44NKENIKE IncCOM0.29%$1M10.9K
45MRKMerck & Co IncCOM0.29%$1M12.5K
46KOCoca-Cola Co/TheCOM0.28%$1M20.8K
47AMGNAmgen IncCOM0.27%$1M5.2K
48TXNTexas Instruments IncCOM0.27%$1M6.7K
49INTUIntuit IncCOM0.27%$1M2.8K
50NFLXNetflix IncCOM0.27%$1M3.5K
51XLKTechnology Select Sector SPDRTECHNOLOGY0.27%$1M8.0K
52BKNGBooking Holdings IncCOM0.26%$1M452
53ORCLOracle CorpCOM0.26%$1M12.8K
54HDHome Depot Inc/TheCOM0.26%$1M4.0K
55BRK/ABerkshire Hathaway IncCOM0.26%$1M784
56QFIN360 DigiTech IncAMERICAN DEP0.26%$1M60.0K
57CDNSCadence Design Systems IncCOM0.25%$1M5.4K
58Lam Research CorpCOM0.25%$1M2.1K
59KLACKLA CorpCOM0.24%$1M2.7K
60SNPSSynopsys IncCOM0.23%$1M2.7K
61ONON Semiconductor CorpCOM0.22%$1M12.2K
62ASMLFASML Holding NVCOM0.22%$979,0001.4K
63SBUXStarbucks CorpCOM0.21%$945,0009.1K
64WBWeibo CorpADR0.21%$933,00046.5K
65Lufax Holding LtdCOM CL A0.20%$899,000440.7K
66ACNAccenture PLCCOM0.18%$824,0002.9K
67CRMsalesforce.com IncCOM0.18%$800,0004.0K
68PGJINVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN0.17%$755,00025.4K
69SESea LtdCOM0.17%$753,0008.7K
70JOYYJOYY IncADS REPSTG COM A0.16%$740,00023.7K
71NOWServiceNow IncCOM0.16%$733,0001.6K
72LOWLowe's Cos IncCOM0.16%$723,0003.6K
73BABoeing Co/TheCOM0.15%$687,0003.2K
74UPSUnited Parcel Service IncCOM0.15%$669,0003.4K
75CMCSAComcast CorpCOM CL A0.15%$666,00017.6K
76VRTXVertex Pharmaceuticals IncCOM0.14%$651,0002.1K
77MCHPMicrochip Technology IncCOM0.14%$643,0007.7K
78ABNBAirbnb IncCOM0.14%$641,0005.2K
79MARMarriott International Inc/MDCOM0.14%$621,0003.7K
80DXCMDexcom IncCOM0.14%$616,0005.3K
81Activision Blizzard IncCOM0.14%$615,0007.2K
82ADIAnalog Devices IncCOM0.13%$613,0003.1K
83TJXTJX Cos Inc/TheCOM0.13%$611,0007.8K
84Chindata Group Holdings LtdADS0.13%$609,00087.1K
85INTCIntel CorpCOM0.13%$602,00018.4K
86CSCOCisco Systems Inc/DelawareCOM0.13%$599,00011.5K
87General Electric CoCOM0.13%$595,0006.2K
88DEDeere & CoCOM0.13%$592,0001.4K
89PLDPrologis IncCOM0.13%$589,0004.7K
90NXPINXP Semiconductors NVCOM0.13%$586,0003.1K
91Arista Networks IncCOM0.12%$552,0003.3K
92GFSGLOBALFOUNDRIES IncORDINARY SHARES0.12%$538,0007.5K
93REGNRegeneron Pharmaceuticals IncCOM0.12%$524,000638
94LSCCLattice Semiconductor CorpCOM0.12%$524,0005.5K
95UBERUber Technologies IncCOM0.11%$522,00016.5K
96MCDMcDonald's CorpCOM0.11%$518,0001.9K
97WYNNWynn Resorts LtdCOM0.11%$513,0004.6K
98FTNTFortinet IncCOM0.11%$502,0007.6K
99PGRProgressive Corp/TheCOM0.11%$501,0003.5K
100TMUST-Mobile US IncCOM0.11%$485,0003.4K

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 2024Under review628Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024Under review640Aug 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 2022Under review756Feb 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 ↗.