SEC 13F Intelligence

Managers / Q2 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
$1.4B
Q2 2024
Positions
640
Filings on Record
30
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Harvest Fund Management Co., Ltd reported $1.4B in U.S.-listed holdings across 640 positions for Q2 2024.

Its largest position, NVDA, represents 7.5% of the portfolio.

Compared with Q1 2024, the fund opened 117 new positions and exited 149.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+46.1%
share of reported value
Largest Position
+7.5%
Nvidia
New / Exited
117 / 149
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: $345MQ4 ’22: $388MQ4 ’22Q1 ’23: $455MQ2 ’23: $497MQ3 ’23: $573MQ4 ’23: $642MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.4BQ3 ’24: $1.7BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.1BQ3 ’25: $2.4BQ4 ’25: $2.7BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.2%ADR: 18.5%ETP: 1.5%Other: 1.4%REIT: 0.4%
  • Common Stock · 78.2% · $1.1B
  • ADR · 18.5% · $256M
  • ETP · 1.5% · $21M
  • Other · 1.4% · $19M
  • REIT · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GIGACLOUD TECHNOLOGY INCNEW+302.9K302.9K+$9M$9M
AMKRAmkor Technology IncNEW+73.8K73.8K+$3M$3M
CRUSCirrus Logic IncNEW+12.0K12.0K+$2M$2M
AOSLALPHA & OMEGA SEMICONDUCTORNEW+35.0K35.0K+$1M$1M
CLSCELESTICA INCNEW+21.6K21.6K+$1M$1M
UHSUniversal Health Services IncNEW+6.2K6.2K+$1M$1M
GEVGE VERNOVA LLCNEW+6.3K6.3K+$1M$1M
ATHMAutohome IncNEW+37.5K37.5K+$1M$1M

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

Holdings — Q2 2024

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corphistory →COM7.51%$104M840.7K
2MSFTMicrosoft Corphistory →COM6.96%$96M215.2K
3AAPLApple Inchistory →COM5.77%$80M379.4K
4PDDPinduoduo Inchistory →COM5.62%$78M584.9K
5GOOGLAlphabet IncCAP STK CL A · CAP STK CL C4.60%$64M348.2K
6AMZNAmazon.com Inchistory →COM4.11%$57M293.9K
7AVGOBroadcom Inchistory →COM3.71%$51M31.9K
8METAMeta Platforms Inchistory →COM3.39%$47M92.9K
9TALTAL Education Grouphistory →ADS2.90%$40M3.76M
10AMDAdvanced Micro Devices Inchistory →COM1.58%$22M134.3K
11TSLATesla Inchistory →COM1.56%$22M109.2K
12EDUNew Oriental Education & Technhistory →ADR1.49%$21M264.4K
13QCOMQUALCOMM Inchistory →COM1.44%$20M100.3K
14COSTCostco Wholesale Corphistory →COM1.40%$19M22.8K
15TSMTSMChistory →COM1.29%$18M102.2K
16Lam Research CorpCOM1.26%$17M16.3K
17ASMLASML Holding NVhistory →COM1.21%$17M16.4K
18BABAAlibaba Group Holding Ltdhistory →COM1.20%$17M230.9K
19LLYEli Lilly & Cohistory →COM1.15%$16M17.5K
20GOTUGaotu Techedu Inchistory →SPONSORED ADS1.12%$16M3.17M
21NFLXNetflix Inchistory →COM1.11%$15M22.7K
22MUMicron Technology Inchistory →COM1.03%$14M108.7K
23MRVLMarvell Technology Inchistory →COM0.93%$13M183.7K
24ADBEAdobe Inchistory →COM0.77%$11M19.1K
25AMATApplied Materials Inchistory →COM0.76%$10M44.3K
26IQiQIYI Inchistory →SPONSORED ADS0.75%$10M2.83M
27SNPSSynopsys Inchistory →COM0.73%$10M16.9K
28BEKEKE Holdings IncSPONSORED ADS0.71%$10M696.6K
29GIGACLOUD TECHNOLOGY INCCLASS A ORD0.67%$9M302.9K
30ISRGIntuitive Surgical IncCOM0.56%$8M17.4K
31MPWRMonolithic Power Systems IncCOM0.52%$7M8.7K
32PEPPepsiCo IncCOM0.50%$7M41.6K
33TMUST-Mobile US IncCOM0.50%$7M38.9K
34BKNGBooking Holdings IncCOM0.47%$7M1.6K
35BZKanzhun LtdSPONSORED ADS0.47%$6M343.4K
36KLACKLA CorpCOM0.46%$6M7.8K
37Linde PLCCOM0.46%$6M14.5K
38INTUIntuit IncCOM0.46%$6M9.7K
39APHAmphenol CorpCOM0.46%$6M93.7K
40INTCIntel CorpCOM0.45%$6M198.8K
41TCOMTrip.com Group LtdCOM0.44%$6M129.4K
42AMGNAmgen IncCOM0.43%$6M19.0K
43CSCOCisco Systems Inc/DelawareCOM0.42%$6M121.9K
44VRTXVertex Pharmaceuticals IncCOM0.41%$6M12.0K
45TXNTexas Instruments IncCOM0.40%$6M28.5K
46TMETencent Music Entertainment GrADS0.39%$5M386.1K
47VRTVertiv Holdings CoCOM0.38%$5M61.3K
48PANWPalo Alto Networks IncCOM0.35%$5M14.3K
49CMCSAComcast CorpCOM CL A0.34%$5M118.4K
50FUTUFutu Holdings LtdCOM0.32%$4M67.4K
51CEGConstellation Energy CorpCOM0.32%$4M21.8K
52YMMFull Truck Alliance Co LtdADS0.31%$4M539.9K
53GLDSPDR Gold SharesCOM0.31%$4M19.9K
54HONHoneywell International IncCOM0.30%$4M19.7K
55CRWDCrowdstrike Holdings IncCOM0.30%$4M11.0K
56IAUISHARES GOLD TRISHARES NEW0.29%$4M92.6K
57Aberdeen Standard Physical GolCOM0.29%$4M182.4K
58DELLDell Technologies IncCOM0.29%$4M29.0K
59VIPSVipshop Holdings LtdSPONSORED ADS A0.28%$4M296.1K
60CDNSCadence Design Systems IncCOM0.27%$4M12.0K
61REGNRegeneron Pharmaceuticals IncCOM0.26%$4M3.5K
62ADIAnalog Devices IncCOM0.26%$4M15.5K
63ADSKAutodesk IncCOM0.24%$3M13.4K
64ABBVAbbVie IncCOM0.24%$3M19.3K
65GILDGilead Sciences IncCOM0.22%$3M45.3K
66BIDUBaidu IncCOM0.22%$3M35.6K
67USOUnited States Oil Fund LPCOM0.22%$3M38.6K
68BNOUnited States Brent Oil Fund LCOM0.22%$3M95.6K
69TERTeradyne IncCOM0.22%$3M20.6K
70ADPAutomatic Data Processing IncCOM0.22%$3M12.5K
71NVONovo Nordisk A/SADR0.21%$3M20.8K
72AMKRAmkor Technology IncCOM0.21%$3M73.8K
73Super Micro Computer IncCOM0.21%$3M3.6K
74NXPINXP Semiconductors NVCOM0.21%$3M10.7K
75PGRProgressive Corp/TheCOM0.21%$3M13.8K
76CTASCintas CorpCOM0.20%$3M4.0K
77Arista Networks IncCOM0.20%$3M8.0K
78SBUXStarbucks CorpCOM0.20%$3M35.5K
79General Electric CoCOM0.20%$3M17.0K
80MDLZMondelez International IncCOM CL A0.19%$3M40.6K
81MELIMercadoLibre IncCOM0.19%$3M1.6K
82NRGNRG ENERGY INCCOM NEW0.19%$3M33.2K
83MARMarriott International Inc/MDCOM0.19%$3M10.7K
84BRK/ABerkshire Hathaway IncCOM0.17%$2M2.9K
85CMGChipotle Mexican Grill IncCOM0.17%$2M38.0K
86VVisa IncCOM0.17%$2M8.9K
87NTAPNetApp IncCOM0.17%$2M18.0K
88ORLYO'Reilly Automotive IncCOM0.16%$2M2.1K
89ORCLOracle CorpCOM0.16%$2M15.7K
90TJXTJX Cos Inc/TheCOM0.16%$2M20.0K
91TTDTrade Desk Inc/TheCOM0.16%$2M22.5K
92UBERUber Technologies IncCOM0.16%$2M30.1K
93ABNBAirbnb IncCOM0.16%$2M14.2K
94CPRTCopart IncCOM0.15%$2M39.4K
95MAMastercard IncCOM0.15%$2M4.7K
96ETNEaton Corp PLCSHS0.15%$2M6.5K
97FANGDiamondback Energy IncCOM0.15%$2M10.1K
98VSTVistra CorpCOM0.15%$2M23.3K
99VRSKVerisk Analytics IncCOM0.14%$2M7.4K
100CSXCSX CorpCOM0.14%$2M59.2K

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 ↗
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 ↗.