SEC 13F Intelligence

Managers / Q1 2024 · 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
$1.1B
Q1 2024
Positions
673
Filings on Record
30
2019–present window
Filed
May 14, 2024
original filing

Summary

Harvest Fund Management Co., Ltd reported $1.1B in U.S.-listed holdings across 673 positions for Q1 2024.

Its largest position, MSFT, represents 7.1% of the portfolio.

Compared with Q4 2023, the fund opened 152 new positions and exited 130.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+7.1%
Microsoft
New / Exited
152 / 130
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: 74.4%ADR: 22.5%ETP: 1.9%Other: 0.8%REIT: 0.5%
  • Common Stock · 74.4% · $829M
  • ADR · 22.5% · $251M
  • ETP · 1.9% · $21M
  • Other · 0.8% · $8M
  • REIT · 0.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GCTGIGACLOUD TECHNOLOGY INCNEW+60.0K60.0K+$2M$2M
CAMTCAMTEK LTDNEW+18.1K18.1K+$2M$2M
TMTOYOTA MOTOR CORPNEW+4.5K4.5K+$1M$1M
TGTTarget CorpNEW+5.5K5.5K+$970,000$970,000
SAPSAP SENEW+4.9K4.9K+$960,000$960,000
NUNU HLDGS LTDNEW+73.5K73.5K+$875,000$875,000
FTAIFTAI AVIATION LTDNEW+8.7K8.7K+$586,000$586,000
RMDResMed IncNEW+2.9K2.9K+$567,000$567,000

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

Holdings — Q1 2024

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM7.12%$79M188.8K
2NVDANVIDIA Corphistory →COM6.35%$71M78.4K
3PDDPinduoduo Inchistory →COM5.98%$67M573.2K
4AAPLApple Inchistory →COM4.51%$50M293.0K
5AMZNAmazon.com Inchistory →COM3.86%$43M238.6K
6GOOGLAlphabet IncCAP STK CL A · CAP STK CL C3.57%$40M263.0K
7TALTAL Education Grouphistory →ADS3.53%$39M3.47M
8METAMeta Platforms Inchistory →COM3.46%$39M79.5K
9AVGOBroadcom Inchistory →COM2.89%$32M24.3K
10EDUNew Oriental Education & Technhistory →ADR2.20%$24M281.9K
11AMDAdvanced Micro Devices Inchistory →COM2.07%$23M127.9K
12GOTUGaotu Techedu Inchistory →SPONSORED ADS1.96%$22M3.33M
13TSLATesla Inchistory →COM1.48%$17M94.0K
14QCOMQUALCOMM Inchistory →COM1.45%$16M95.2K
15BABAAlibaba Group Holding Ltdhistory →COM1.33%$15M205.1K
16COSTCostco Wholesale Corphistory →COM1.24%$14M18.8K
17IQiQIYI Inchistory →SPONSORED ADS1.13%$13M2.99M
18NFLXNetflix Inchistory →COM1.05%$12M19.3K
19LLYEli Lilly & CoCOM0.87%$10M12.6K
20BEKEKE Holdings IncSPONSORED ADS0.86%$10M700.7K
21TSMTSMCCOM0.86%$10M70.5K
22ASMLFASML Holding NVCOM0.81%$9M9.3K
23ADBEAdobe IncCOM0.79%$9M17.4K
24AMATApplied Materials IncCOM0.76%$8M40.9K
25MUMicron Technology IncCOM0.67%$7M63.1K
26PEPPepsiCo IncCOM0.64%$7M40.7K
27MRVLMarvell Technology IncCOM0.62%$7M97.4K
28Linde PLCCOM0.62%$7M14.8K
29SNPSSynopsys IncCOM0.58%$6M11.4K
30INTUIntuit IncCOM0.58%$6M9.9K
31ISRGIntuitive Surgical IncCOM0.56%$6M15.5K
32NTESNetEase IncCOM0.55%$6M59.7K
33Lam Research CorpCOM0.55%$6M6.4K
34BZKanzhun LtdSPONSORED ADS0.55%$6M347.8K
35CSCOCisco Systems Inc/DelawareCOM0.53%$6M119.2K
36TCOMTrip.com Group LtdCOM0.53%$6M133.7K
37TMUST-Mobile US IncCOM0.51%$6M34.9K
38INTCIntel CorpCOM0.49%$5M124.5K
39VIPSVipshop Holdings LtdSPONSORED ADS A0.46%$5M309.6K
40CMCSAComcast CorpCOM CL A0.45%$5M116.7K
41TXNTexas Instruments IncCOM0.43%$5M27.4K
42BIDUBaidu IncCOM0.43%$5M45.1K
43BKNGBooking Holdings IncCOM0.42%$5M1.3K
44CDNSCadence Design Systems IncCOM0.41%$5M14.9K
45AMGNAmgen IncCOM0.41%$5M16.2K
46MAMastercard IncCOM0.41%$5M9.5K
47KLACKLA CorpCOM0.40%$4M6.3K
48TMETencent Music Entertainment GrADS0.39%$4M388.3K
49General Electric CoCOM0.39%$4M24.7K
50VVisa IncCOM0.39%$4M15.5K
51YMMFull Truck Alliance Co LtdADS0.39%$4M591.3K
52VRTVertiv Holdings CoCOM0.38%$4M51.3K
53HDHome Depot Inc/TheCOM0.36%$4M10.4K
54GLDSPDR Gold SharesCOM0.36%$4M19.4K
55HONHoneywell International IncCOM0.35%$4M19.2K
56IAUISHARES GOLD TRISHARES NEW0.34%$4M90.4K
57Aberdeen Standard Physical GolCOM0.34%$4M178.1K
58ABBVAbbVie IncCOM0.33%$4M20.0K
59VRTXVertex Pharmaceuticals IncCOM0.32%$4M8.5K
60REGNRegeneron Pharmaceuticals IncCOM0.31%$4M3.6K
61PANWPalo Alto Networks IncCOM0.29%$3M11.3K
62CRWDCrowdstrike Holdings IncCOM0.29%$3M10.0K
63ADPAutomatic Data Processing IncCOM0.28%$3M12.3K
64SBUXStarbucks CorpCOM0.27%$3M33.5K
65MPWRMonolithic Power Systems IncCOM0.27%$3M4.5K
66BILIBilibili IncCOM0.27%$3M270.0K
67MARMarriott International Inc/MDCOM0.26%$3M11.6K
68ADIAnalog Devices IncCOM0.26%$3M14.7K
69ABNBAirbnb IncCOM0.26%$3M17.4K
70Super Micro Computer IncCOM0.25%$3M2.8K
71CRMsalesforce.com IncCOM0.25%$3M9.4K
72CTASCintas CorpCOM0.25%$3M4.1K
73MDLZMondelez International IncCOM CL A0.25%$3M39.6K
74GILDGilead Sciences IncCOM0.24%$3M36.7K
75CEGConstellation Energy CorpCOM0.23%$3M14.0K
76ORLYO'Reilly Automotive IncCOM0.23%$3M2.3K
77PYPLPayPal Holdings IncCOM0.23%$3M37.6K
78PCARPACCAR IncCOM0.22%$2M19.9K
79CATCaterpillar IncCOM0.22%$2M6.7K
80NVONovo Nordisk A/SADR0.22%$2M19.0K
81NXPINXP Semiconductors NVCOM0.22%$2M9.8K
82DELLDell Technologies IncCOM0.22%$2M21.1K
83BRK/ABerkshire Hathaway IncCOM0.21%$2M2.5K
84BNOUnited States Brent Oil Fund LCOM0.21%$2M71.9K
85FUTUFutu Holdings LtdCOM0.21%$2M42.4K
86USOUnited States Oil Fund LPCOM0.21%$2M29.1K
87FTNTFortinet IncCOM0.20%$2M33.4K
88MELIMercadoLibre IncCOM0.20%$2M1.5K
89CPRTCopart IncCOM0.20%$2M38.8K
90CSXCSX CorpCOM0.20%$2M60.1K
91DASHDoorDash IncCOM0.19%$2M15.4K
92DXCMDexcom IncCOM0.19%$2M15.2K
93NOWServiceNow IncCOM0.19%$2M2.7K
94WDAYWorkday IncCOM CL A0.18%$2M7.5K
95IDXXIDEXX Laboratories IncCOM0.18%$2M3.6K
96UBERUber Technologies IncCOM0.17%$2M25.0K
97MNSTMonster Beverage CorpCOM0.17%$2M31.8K
98PGRProgressive Corp/TheCOM0.16%$2M8.8K
99ROPROPER TECHNOLOGIES INCCOM0.16%$2M3.2K
100ARKKARK Innovation ETFCOM0.16%$2M34.8K

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 Limited028-17719

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 ↗.