SEC 13F Intelligence

Managers / Q3 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
$573M
Q3 2023
Positions
652
Filings on Record
29
2019–present window
Filed
Nov 7, 2023
original filing

Summary

Harvest Fund Management Co., Ltd reported $573M in U.S.-listed holdings across 652 positions for Q3 2023.

Its largest position, PDD, represents 13.4% of the portfolio.

Compared with Q2 2023, the fund opened 70 new positions and exited 90.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+13.4%
Pinduoduo
New / Exited
70 / 90
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: 54.0%ADR: 41.4%ETP: 3.3%REIT: 0.7%Other: 0.5%NY Reg Shrs: 0.1%
  • Common Stock · 54.0% · $309M
  • ADR · 41.4% · $237M
  • ETP · 3.3% · $19M
  • REIT · 0.7% · $4M
  • Other · 0.5% · $3M
  • NY Reg Shrs · 0.1% · $332,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RIVNRivian Automotive IncNEW+21.5K21.5K+$523,000$523,000
GPNGlobal Payments IncNEW+1.9K1.9K+$216,000$216,000
ELVElevance Health IncNEW+426426+$185,000$185,000
KBESPDR SER TRNEW+4.9K4.9K+$180,000$180,000
HRBH&R Block IncNEW+4.0K4.0K+$174,000$174,000
OLLIOllie's Bargain Outlet HoldingNEW+1.9K1.9K+$143,000$143,000
TMOThermo Fisher Scientific IncNEW+277277+$140,000$140,000
EWJVISHARES TRNEW+4.1K4.1K+$117,000$117,000

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

Holdings — Q3 2023

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PDDPinduoduo Inchistory →COM13.36%$76M779.9K
2MSFTMicrosoft Corphistory →COM5.76%$33M104.4K
3AAPLApple Inchistory →COM5.43%$31M181.6K
4TALTAL Education Grouphistory →ADS4.14%$24M2.61M
5GOOGLAlphabet IncCAP STK CL A · CAP STK CL C4.13%$24M180.7K
6NVDANVIDIA Corphistory →COM4.08%$23M53.7K
7EDUNew Oriental Education & Technhistory →ADR3.88%$22M379.3K
8BABAAlibaba Group Holding Ltdhistory →COM3.26%$19M215.2K
9AMZNAmazon.com Inchistory →COM2.81%$16M126.7K
10BEKEKE Holdings Inchistory →SPONSORED ADS2.26%$13M833.6K
11GOTUGaotu Techedu Inchistory →SPONSORED ADS2.14%$12M4.46M
12BZKanzhun Ltdhistory →SPONSORED ADS2.14%$12M807.7K
13TSLATesla Inchistory →COM1.85%$11M42.4K
14METAMeta Platforms Inchistory →COM1.75%$10M33.5K
15NTESNetEase Inchistory →COM1.62%$9M92.5K
16IQiQIYI Inchistory →SPONSORED ADS1.32%$8M1.60M
17AMDAdvanced Micro Devices Inchistory →COM1.26%$7M70.4K
18AVGOBroadcom Inchistory →COM1.20%$7M8.3K
19VIPSVipshop Holdings Ltdhistory →SPONSORED ADS A1.06%$6M378.9K
20YMMFull Truck Alliance Co LtdADS0.92%$5M746.0K
21LLYEli Lilly & CoCOM0.83%$5M8.8K
22YUMCYum China Holdings IncCOM0.83%$5M85.0K
23LILi Auto IncADS0.82%$5M132.3K
24HTHTH World Group LtdCOM0.79%$5M114.6K
25TCOMTrip.com Group LtdCOM0.77%$4M125.7K
26ADBEAdobe IncCOM0.73%$4M8.3K
27COSTCostco Wholesale CorpCOM0.73%$4M7.4K
28QCOMQUALCOMM IncCOM0.70%$4M36.0K
29BILIBilibili IncCOM0.69%$4M288.6K
30XLKTechnology Select Sector SPDRTECHNOLOGY0.68%$4M23.7K
31GLDSPDR Gold SharesCOM0.59%$3M19.8K
32IAUISHARES GOLD TRISHARES NEW0.57%$3M92.5K
33Aberdeen Standard Physical GolCOM0.56%$3M182.4K
34TMETencent Music Entertainment GrADS0.54%$3M487.0K
35PEPPepsiCo IncCOM0.47%$3M15.9K
36NFLXNetflix IncCOM0.46%$3M7.0K
37AMATApplied Materials IncCOM0.45%$3M18.8K
38VVisa IncCOM0.40%$2M10.0K
39BKNGBooking Holdings IncCOM0.40%$2M736
40INTUIntuit IncCOM0.39%$2M4.4K
41AMGNAmgen IncCOM0.38%$2M8.1K
42CMCSAComcast CorpCOM CL A0.36%$2M46.6K
43Lam Research CorpCOM0.35%$2M3.2K
44BNOUnited States Brent Oil Fund LCOM0.33%$2M59.1K
45USOUnited States Oil Fund LPCOM0.33%$2M23.4K
46CSCOCisco Systems Inc/DelawareCOM0.33%$2M35.0K
47TSMTSMCCOM0.33%$2M21.5K
48KLACKLA CorpCOM0.32%$2M4.0K
49UNHUnitedHealth Group IncCOM0.31%$2M3.5K
50QFIN360 DigiTech IncAMERICAN DEP0.30%$2M112.5K
51CDNSCadence Design Systems IncCOM0.30%$2M7.3K
52MPWRMonolithic Power Systems IncCOM0.29%$2M3.6K
53MAMastercard IncCOM0.28%$2M4.1K
54NIONIO IncCOM0.27%$2M173.4K
55BRK/ABerkshire Hathaway IncCOM0.27%$2M1.4K
56MRVLMarvell Technology IncCOM0.26%$1M27.4K
57SNPSSynopsys IncCOM0.25%$1M3.1K
58HDHome Depot Inc/TheCOM0.24%$1M4.6K
59VRTXVertex Pharmaceuticals IncCOM0.24%$1M4.0K
60TXNTexas Instruments IncCOM0.23%$1M8.2K
61TMUST-Mobile US IncCOM0.23%$1M9.3K
62Chindata Group Holdings LtdADS0.22%$1M153.3K
63INTCIntel CorpCOM0.21%$1M34.1K
64ORCLOracle CorpCOM0.21%$1M11.4K
65JDJD.com IncCOM0.20%$1M39.9K
66NOWServiceNow IncCOM0.20%$1M2.1K
67MARMarriott International Inc/MDCOM0.20%$1M5.9K
68JOYYJOYY IncADS REPSTG COM A0.19%$1M28.7K
69CATCaterpillar IncCOM0.19%$1M4.0K
70ZTSZoetis IncCOM0.18%$1M6.0K
71General Electric CoCOM0.18%$1M9.3K
72PANWPalo Alto Networks IncCOM0.18%$1M4.3K
73HONHoneywell International IncCOM0.17%$965,0005.2K
74ADPAutomatic Data Processing IncCOM0.16%$912,0003.8K
75MUMicron Technology IncCOM0.16%$909,00013.4K
76ISRGIntuitive Surgical IncCOM0.16%$901,0003.1K
77REGNRegeneron Pharmaceuticals IncCOM0.16%$898,0001.1K
78NXPINXP Semiconductors NVCOM0.16%$891,0004.5K
79SBUXStarbucks CorpCOM0.15%$871,0009.5K
80ONON Semiconductor CorpCOM0.15%$834,0009.0K
81WDAYWorkday IncCOM CL A0.14%$822,0003.8K
82WBWeibo CorpADR0.14%$822,00065.6K
83ABBVAbbVie IncCOM0.14%$814,0005.5K
84JPMJPMorgan Chase & CoCOM0.14%$790,0005.4K
85ADIAnalog Devices IncCOM0.14%$779,0004.5K
86ASMLASML Holding NVCOM0.14%$778,0001.3K
87CRMsalesforce.com IncCOM0.14%$775,0003.8K
88MDLZMondelez International IncCOM CL A0.13%$743,00010.7K
89Seagen IncCOM0.13%$742,0003.5K
90GILDGilead Sciences IncCOM0.13%$735,0009.8K
91VRSKVerisk Analytics IncCOM0.13%$721,0003.0K
92MELIMercadoLibre IncCOM0.12%$702,000554
93CTASCintas CorpCOM0.12%$695,0001.4K
94Lufax Holding LtdCOM CL A0.12%$694,000654.3K
95BXBlackstone IncCOM0.12%$685,0006.4K
96CHTRCharter Communications IncCOM0.11%$658,0001.5K
97CPRTCopart IncCOM0.11%$654,00015.2K
98MRSHMarsh & McLennan Cos IncCOM0.11%$647,0003.4K
99UBERUber Technologies IncCOM0.11%$646,00014.0K
100FTNTFortinet IncCOM0.11%$640,00010.9K

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 ↗.