SEC 13F Intelligence

Managers / Q3 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
Under review
reported total failed a data-quality check
Positions
628
Filings on Record
30
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Compared with Q2 2024, the fund opened 129 new positions and exited 134.

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: 82.1%ADR: 14.8%ETP: 1.6%REIT: 0.8%Other: 0.7%
  • Common Stock · 82.1% · $1.4B
  • ADR · 14.8% · $249M
  • ETP · 1.6% · $26M
  • REIT · 0.8% · $14M
  • Other · 0.7% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GCTGIGACLOUD TECHNOLOGY INCNEW+302.9K302.9K+$7M$7M
FTAIFTAI AVIATION LTDNEW+10.0K10.0K+$1M$1M
AMTAmerican Tower CorpNEW+4.9K4.9K+$1M$1M
LMTLockheed Martin CorpNEW+1.7K1.7K+$1M$1M
SHWSherwin-Williams Co/TheNEW+2.4K2.4K+$934,000$934,000
CPNGCoupang IncNEW+31.0K31.0K+$760,000$760,000
AFLAFLAC INCNEW+6.5K6.5K+$730,000$730,000
ONONON HLDG AGNEW+13.1K13.1K+$658,000$658,000

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

Holdings — Q3 2024

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corphistory →COM7.40%$124M1.02M
2AAPLApple Inchistory →COM7.10%$119M512.8K
3MSFTMicrosoft Corphistory →COM6.93%$117M271.2K
4PDDPinduoduo Inchistory →COM4.65%$78M580.9K
5GOOGLAlphabet IncCAP STK CL A · CAP STK CL C4.31%$73M436.4K
6METAMeta Platforms Inchistory →COM4.12%$69M121.1K
7AVGOBroadcom Inchistory →COM4.11%$69M400.8K
8AMZNAmazon.com Inchistory →COM4.07%$68M367.6K
9TSLATesla Inchistory →COM2.53%$43M162.7K
10TALTAL Education Grouphistory →ADS1.99%$33M2.83M
11AMDAdvanced Micro Devices Inchistory →COM1.93%$32M197.9K
12COSTCostco Wholesale Corphistory →COM1.73%$29M32.9K
13NFLXNetflix Inchistory →COM1.31%$22M31.0K
14EDUNew Oriental Education & Technhistory →ADR1.30%$22M289.4K
15TSMTSMChistory →COM1.16%$19M112.1K
16TXNTexas Instruments Inchistory →COM1.15%$19M93.8K
17LLYEli Lilly & Cohistory →COM1.08%$18M20.5K
18BABAAlibaba Group Holding Ltdhistory →COM1.05%$18M166.8K
19ASMLFASML Holding NVhistory →COM1.04%$18M21.0K
20SNPSSynopsys Inchistory →COM0.89%$15M29.4K
21BEKEKE Holdings Inchistory →SPONSORED ADS0.83%$14M701.2K
22MRVLMarvell Technology Inchistory →COM0.78%$13M182.2K
23QCOMQUALCOMM Inchistory →COM0.74%$12M73.1K
24TMUST-Mobile US Inchistory →COM0.73%$12M59.6K
25ADBEAdobe Inchistory →COM0.73%$12M23.6K
26ISRGIntuitive Surgical Inchistory →COM0.68%$11M23.2K
27PEPPepsiCo Inchistory →COM0.64%$11M63.3K
28Linde PLCCOM0.62%$10M22.0K
29AMATApplied Materials Inchistory →COM0.62%$10M51.3K
30CSCOCisco Systems Inc/DelawareCOM0.59%$10M186.7K
31APHAmphenol CorpCOM0.59%$10M151.3K
32AMGNAmgen IncCOM0.53%$9M27.5K
33BKNGBooking Holdings IncCOM0.52%$9M2.1K
34IQiQIYI IncSPONSORED ADS0.48%$8M2.83M
35INTUIntuit IncCOM0.48%$8M12.9K
36BRK/BBerkshire Hathaway IncCOM0.46%$8M13.7K
37MPWRMonolithic Power Systems IncCOM0.45%$8M8.2K
38INTCIntel CorpCOM0.45%$8M320.6K
39CMCSAComcast CorpCOM CL A0.44%$7M177.9K
40KLACKLA CorpCOM0.42%$7M9.1K
41GCTGIGACLOUD TECHNOLOGY INCCLASS A ORD0.41%$7M302.9K
42PANWPalo Alto Networks IncCOM0.40%$7M19.5K
43GOTUGaotu Techedu IncSPONSORED ADS0.39%$7M1.67M
44FUTUFutu Holdings LtdCOM0.38%$6M67.4K
45CEGConstellation Energy CorpCOM0.37%$6M24.1K
46HONHoneywell International IncCOM0.37%$6M29.9K
47Lam Research CorpCOM0.35%$6M7.3K
48AMKRAmkor Technology IncCOM0.35%$6M194.0K
49ORCLOracle CorpCOM0.35%$6M34.5K
50GLDSPDR Gold SharesCOM0.35%$6M24.2K
51CTASCintas CorpCOM0.34%$6M27.7K
52IAUISHARES GOLD TRISHARES NEW0.34%$6M113.7K
53Aberdeen Standard Physical GolCOM0.33%$6M223.9K
54SBUXStarbucks CorpCOM0.33%$6M57.0K
55VRTXVertex Pharmaceuticals IncCOM0.33%$6M11.9K
56MUMicron Technology IncCOM0.32%$5M51.7K
57ADIAnalog Devices IncCOM0.31%$5M22.9K
58REGNRegeneron Pharmaceuticals IncCOM0.31%$5M5.0K
59ADPAutomatic Data Processing IncCOM0.31%$5M18.9K
60MELIMercadoLibre IncCOM0.29%$5M2.4K
61YMMFull Truck Alliance Co LtdADS0.29%$5M545.5K
62General Electric CoCOM0.29%$5M25.7K
63PYPLPayPal Holdings IncCOM0.29%$5M61.8K
64GILDGilead Sciences IncCOM0.29%$5M57.4K
65VIPSVipshop Holdings LtdSPONSORED ADS A0.28%$5M298.2K
66TMETencent Music Entertainment GrADS0.27%$5M383.2K
67ABBVAbbVie IncCOM0.27%$5M23.0K
68MDLZMondelez International IncCOM CL A0.27%$5M61.5K
69BZKanzhun LtdSPONSORED ADS0.25%$4M246.1K
70TCOMTrip.com Group LtdCOM0.23%$4M66.2K
71ADSKAutodesk IncCOM0.23%$4M13.8K
72CDNSCadence Design Systems IncCOM0.21%$4M13.3K
73FTNTFortinet IncCOM0.21%$4M46.4K
74TTDTrade Desk Inc/TheCOM0.21%$4M32.6K
75VRTVertiv Holdings CoCOM0.21%$4M35.3K
76PLTRPalantir Technologies IncCL A0.21%$3M94.0K
77PGRProgressive Corp/TheCOM0.20%$3M13.4K
78HDHome Depot Inc/TheCOM0.20%$3M8.3K
79DASHDoorDash IncCOM0.20%$3M23.4K
80MARMarriott International Inc/MDCOM0.19%$3M13.0K
81BNOUnited States Brent Oil Fund LCOM0.19%$3M111.0K
82USOUnited States Oil Fund LPCOM0.18%$3M44.5K
83ORLYO'Reilly Automotive IncCOM0.18%$3M2.7K
84CSXCSX CorpCOM0.18%$3M89.3K
85AEPAmerican Electric Power Co IncCOM0.18%$3M29.6K
86CRWDCrowdstrike Holdings IncCOM0.18%$3M10.7K
87NOWServiceNow IncCOM0.18%$3M3.4K
88GEVGE VERNOVA LLCCOM0.18%$3M11.6K
89Arista Networks IncCOM0.17%$3M7.6K
90YUMCYum China Holdings IncCOM0.17%$3M61.7K
91REREATRENEW INCSPONSORED ADS0.17%$3M1.05M
92ARMARM Holdings PLCSPONSORED ADR0.17%$3M20.1K
93NXPINXP Semiconductors NVCOM0.17%$3M11.7K
94ROPROPER TECHNOLOGIES INCCOM0.16%$3M4.9K
95UBERUber Technologies IncCOM0.16%$3M35.2K
96ABNBAirbnb IncCOM0.16%$3M20.7K
97GEHCGE HealthCare Technologies IncCOMMON STOCK0.15%$3M27.7K
98NRGNRG ENERGY INCCOM NEW0.15%$3M28.2K
99ROSTRoss Stores IncCOM0.15%$3M16.6K
100QFIN360 DigiTech IncAMERICAN DEP0.15%$2M83.7K

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 ↗.