SEC 13F Intelligence

Managers / Q4 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
$642M
Q4 2023
Positions
659
Filings on Record
29
2019–present window
Filed
Feb 2, 2024
original filing

Summary

Harvest Fund Management Co., Ltd reported $642M in U.S.-listed holdings across 659 positions for Q4 2023.

Its largest position, PDD, represents 13.1% of the portfolio.

Compared with Q3 2023, the fund opened 78 new positions and exited 72.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+13.1%
Pinduoduo
New / Exited
78 / 72
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: 55.4%ADR: 40.5%ETP: 3.3%REIT: 0.8%Other: 0.1%NY Reg Shrs: 0.0%
  • Common Stock · 55.4% · $356M
  • ADR · 40.5% · $260M
  • ETP · 3.3% · $21M
  • REIT · 0.8% · $5M
  • Other · 0.1% · $682,000
  • NY Reg Shrs · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROPROPER TECHNOLOGIES INCNEW+939939+$513,000$513,000
ARKGARK ETF TRNEW+12.9K12.9K+$424,000$424,000
IWOISHARES TRNEW+1.7K1.7K+$417,000$417,000
RMBSRambus IncNEW+5.1K5.1K+$335,000$335,000
XYZBlock IncNEW+3.5K3.5K+$274,000$274,000
RDFNREDFIN CORPNEW+26.7K26.7K+$273,000$273,000
AMTAmerican Tower CorpNEW+1.2K1.2K+$254,000$254,000
SPOTSpotify Technology SANEW+1.2K1.2K+$232,000$232,000

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

Holdings — Q4 2023

494 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PDDPinduoduo Inchistory →COM13.06%$84M576.4K
2MSFTMicrosoft Corphistory →COM6.68%$43M114.0K
3TALTAL Education Grouphistory →ADS6.37%$41M3.24M
4AAPLApple Inchistory →COM5.23%$34M174.3K
5NVDANVIDIA Corphistory →COM3.87%$25M50.2K
6EDUNew Oriental Education & Technhistory →ADR3.25%$21M285.5K
7GOOGLAlphabet IncCAP STK CL A · CAP STK CL C3.07%$20M140.9K
8GOTUGaotu Techedu Inchistory →SPONSORED ADS3.04%$20M5.37M
9AMZNAmazon.com Inchistory →COM2.93%$19M124.0K
10BABAAlibaba Group Holding Ltdhistory →COM2.74%$18M227.1K
11BZKanzhun Ltdhistory →SPONSORED ADS1.90%$12M751.3K
12METAMeta Platforms Inchistory →COM1.84%$12M33.5K
13TSLATesla Inchistory →COM1.79%$12M46.4K
14BEKEKE Holdings Inchistory →SPONSORED ADS1.78%$11M707.3K
15IQiQIYI Inchistory →SPONSORED ADS1.74%$11M2.29M
16YUMCYum China Holdings Inchistory →COM1.73%$11M261.7K
17AVGOBroadcom Inchistory →COM1.62%$10M9.4K
18AMDAdvanced Micro Devices Inchistory →COM1.46%$9M63.7K
19QCOMQUALCOMM IncCOM0.89%$6M39.7K
20VIPSVipshop Holdings LtdSPONSORED ADS A0.87%$6M315.0K
21NTESNetEase IncCOM0.87%$6M59.7K
22LLYEli Lilly & CoCOM0.84%$5M9.2K
23COSTCostco Wholesale CorpCOM0.80%$5M7.8K
24ADBEAdobe IncCOM0.77%$5M8.3K
25TCOMTrip.com Group LtdCOM0.73%$5M130.4K
26BIDUBaidu IncCOM0.69%$4M37.1K
27YMMFull Truck Alliance Co LtdADS0.69%$4M629.4K
28NFLXNetflix IncCOM0.62%$4M8.2K
29GLDSPDR Gold SharesCOM0.58%$4M19.3K
30TMETencent Music Entertainment GrADS0.55%$4M393.0K
31IAUISHARES GOLD TRISHARES NEW0.55%$4M89.7K
32BILIBilibili IncCOM0.54%$3M286.6K
33Aberdeen Standard Physical GolCOM0.54%$3M176.7K
34INTUIntuit IncCOM0.48%$3M5.0K
35AMATApplied Materials IncCOM0.45%$3M17.9K
36VVisa IncCOM0.44%$3M10.9K
37INTCIntel CorpCOM0.44%$3M56.1K
38PEPPepsiCo IncCOM0.40%$3M15.2K
39MPWRMonolithic Power Systems IncCOM0.40%$3M4.1K
40Lam Research CorpCOM0.38%$2M3.2K
41ARKKARK Innovation ETFCOM0.37%$2M45.7K
42KLACKLA CorpCOM0.37%$2M4.1K
43TSMTSMCCOM0.37%$2M22.6K
44FUTUFutu Holdings LtdCOM0.36%$2M42.4K
45BKNGBooking Holdings IncCOM0.34%$2M645
46HDHome Depot Inc/TheCOM0.34%$2M6.3K
47CDNSCadence Design Systems IncCOM0.30%$2M7.1K
48AMGNAmgen IncCOM0.28%$2M6.3K
49SNPSSynopsys IncCOM0.28%$2M3.5K
50CSCOCisco Systems Inc/DelawareCOM0.28%$2M35.7K
51CMCSAComcast CorpCOM CL A0.28%$2M40.9K
52PANWPalo Alto Networks IncCOM0.25%$2M5.5K
53TMUST-Mobile US IncCOM0.25%$2M10.2K
54MAMastercard IncCOM0.25%$2M3.8K
55NOWServiceNow IncCOM0.25%$2M2.2K
56BNOUnited States Brent Oil Fund LCOM0.24%$2M57.4K
57USOUnited States Oil Fund LPCOM0.24%$2M23.4K
58ISRGIntuitive Surgical IncCOM0.24%$2M4.6K
59CRMsalesforce.com IncCOM0.24%$2M5.9K
60MUMicron Technology IncCOM0.24%$2M17.9K
61XLKTechnology Select Sector SPDRTECHNOLOGY0.23%$1M7.6K
62TXNTexas Instruments IncCOM0.23%$1M8.6K
63QFIN360 DigiTech IncAMERICAN DEP0.22%$1M90.5K
64NIONIO IncCOM0.22%$1M154.7K
65VRTXVertex Pharmaceuticals IncCOM0.21%$1M3.3K
66BRK/ABerkshire Hathaway IncCOM0.19%$1M440
67HONHoneywell International IncCOM0.19%$1M5.8K
68UNHUnitedHealth Group IncCOM0.18%$1M2.2K
69MARMarriott International Inc/MDCOM0.18%$1M5.3K
70ASMLASML Holding NVCOM0.18%$1M1.5K
71LULULululemon Athletica IncCOM0.17%$1M2.2K
72CRWDCrowdstrike Holdings IncCOM0.17%$1M4.3K
73UBERUber Technologies IncCOM0.17%$1M17.4K
74WDAYWorkday IncCOM CL A0.17%$1M4.0K
75MRVLMarvell Technology IncCOM0.16%$1M17.5K
76REGNRegeneron Pharmaceuticals IncCOM0.16%$1M1.2K
77ABNBAirbnb IncCOM0.15%$993,0007.3K
78SBUXStarbucks CorpCOM0.15%$976,00010.2K
79PYPLPayPal Holdings IncCOM0.14%$906,00014.8K
80CTASCintas CorpCOM0.14%$893,0001.7K
81GILDGilead Sciences IncCOM0.14%$887,00010.9K
82ORCLOracle CorpCOM0.13%$865,0008.2K
83ADPAutomatic Data Processing IncCOM0.13%$864,0003.7K
84MDLZMondelez International IncCOM CL A0.13%$850,00012.0K
85NXPINXP Semiconductors NVCOM0.13%$848,0003.9K
86MELIMercadoLibre IncCOM0.13%$841,000557
87ADIAnalog Devices IncCOM0.13%$839,0004.8K
88IWOISHARES TRRUS 2000 GRW ETF · 20 YR TR BD ETF0.13%$824,0005.8K
89JOYYJOYY IncADS REPSTG COM A0.13%$817,00020.8K
90ONON Semiconductor CorpCOM0.12%$798,0009.6K
91CPRTCopart IncCOM0.12%$785,00016.1K
92BXBlackstone IncCOM0.11%$701,0005.4K
93VRTVertiv Holdings CoCOM0.11%$700,00014.6K
94General Electric CoCOM0.10%$671,0005.3K
95ZTSZoetis IncCOM0.10%$662,0003.4K
96PCARPACCAR IncCOM0.10%$660,0007.1K
97MCHPMicrochip Technology IncCOM0.10%$658,0007.3K
98CMGChipotle Mexican Grill IncCOM0.10%$612,000268
99Arista Networks IncCOM0.09%$609,0002.6K
100MNSTMonster Beverage CorpCOM0.09%$590,00010.3K

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 ↗.