SEC 13F Intelligence

Managers / Q1 2025 · 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
$2.0B
Q1 2025
Positions
742
Filings on Record
30
2019–present window
Filed
May 8, 2025
original filing

Summary

Harvest Fund Management Co., Ltd reported $2.0B in U.S.-listed holdings across 742 positions for Q1 2025.

Its largest position, AAPL, represents 7.6% of the portfolio.

Compared with Q4 2024, the fund opened 119 new positions and exited 171.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+46.1%
share of reported value
Largest Position
+7.6%
Apple
New / Exited
119 / 171
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: 88.4%ADR: 8.6%ETP: 1.5%Other: 0.9%REIT: 0.7%Tracking Stk: 0.0%
  • Common Stock · 88.4% · $1.8B
  • ADR · 8.6% · $173M
  • ETP · 1.5% · $29M
  • Other · 0.9% · $18M
  • REIT · 0.7% · $13M
  • Tracking Stk · 0.0% · $719,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTAmerican Tower CorpNEW+27.2K27.2K+$6M$6M
CVSCVS Health CorpNEW+14.3K14.3K+$972,000$972,000
PBIPITNEY BOWES INCNEW+94.7K94.7K+$857,000$857,000
AZOAutoZone IncNEW+222222+$848,000$848,000
HCAHCA Healthcare IncNEW+2.4K2.4K+$841,000$841,000
HESHess CorpNEW+5.2K5.2K+$837,000$837,000
ABTAbbott LaboratoriesNEW+6.0K6.0K+$796,000$796,000
CLColgate-Palmolive CoNEW+7.2K7.2K+$676,000$676,000

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

Holdings — Q1 2025

453 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM7.64%$154M693.8K
2NVDANVIDIA Corphistory →COM6.74%$136M1.25M
3MSFTMicrosoft Corphistory →COM6.28%$127M337.8K
4TSLATesla Inchistory →COM5.56%$112M333.3K
5AMZNAmazon.com Inchistory →COM5.02%$101M532.3K
6GOOGLAlphabet IncCAP STK CL A · CAP STK CL C4.38%$88M569.2K
7METAMeta Platforms Inchistory →COM3.56%$72M124.7K
8AVGOBroadcom Inchistory →COM2.93%$59M353.7K
9PDDPinduoduo Inchistory →COM2.12%$43M362.3K
10NFLXNetflix Inchistory →COM1.92%$39M41.5K
11COSTCostco Wholesale Corphistory →COM1.85%$37M39.4K
12TXNTexas Instruments Inchistory →COM1.60%$32M178.2K
13TSMTSMChistory →COM1.59%$32M171.3K
14QCOMQUALCOMM Inchistory →COM1.08%$22M141.6K
15PLTRPalantir Technologies Inchistory →CL A0.98%$20M235.4K
16TMUST-Mobile US Inchistory →COM0.98%$20M74.3K
17LLYEli Lilly & Cohistory →COM0.85%$17M20.7K
18AMGNAmgen Inchistory →COM0.84%$17M54.4K
19CSCOCisco Systems Inc/Delawarehistory →COM0.83%$17M270.5K
20VRTXVertex Pharmaceuticals Inchistory →COM0.77%$16M34.9K
21TALTAL Education Grouphistory →ADS0.76%$15M1.16M
22ISRGIntuitive Surgical Inchistory →COM0.70%$14M28.7K
23MUMicron Technology Inchistory →COM0.70%$14M163.0K
24Linde PLCCOM0.69%$14M29.9K
25PEPPepsiCo Inchistory →COM0.68%$14M91.0K
26VVisa Inchistory →COM0.67%$14M40.0K
27AMDAdvanced Micro Devices Inchistory →COM0.65%$13M128.5K
28Lam Research CorpCOM0.59%$12M163.8K
29INTUIntuit Inchistory →COM0.56%$11M18.6K
30ASMLASML Holding NVhistory →COM0.56%$11M17.2K
31BKNGBooking Holdings Inchistory →COM0.56%$11M2.5K
32MAMastercard Inchistory →COM0.56%$11M20.7K
33SNPSSynopsys Inchistory →COM0.55%$11M25.9K
34GILDGilead Sciences Inchistory →COM0.54%$11M97.3K
35USOUnited States Oil Fund LPhistory →COM0.54%$11M142.6K
36General Electric CoCOM0.53%$11M53.0K
37ADBEAdobe Inchistory →COM0.52%$11M27.5K
38AMATApplied Materials Inchistory →COM0.50%$10M69.6K
39APPAppLovin CorpCOM CL A0.48%$10M36.7K
40BABAAlibaba Group Holding LtdCOM0.47%$10M72.1K
41ADPAutomatic Data Processing IncCOM0.47%$9M30.9K
42ABBVAbbVie IncCOM0.47%$9M44.9K
43KLACKLA CorpCOM0.46%$9M13.7K
44HONHoneywell International IncCOM0.44%$9M41.5K
45CMCSAComcast CorpCOM CL A0.44%$9M238.2K
46BEKEKE Holdings IncSPONSORED ADS0.42%$8M418.4K
47PANWPalo Alto Networks IncCOM0.40%$8M47.6K
48SBUXStarbucks CorpCOM0.37%$7M75.8K
49YMMFull Truck Alliance Co LtdADS0.36%$7M628.0K
50EDUNew Oriental Education & TechnADR0.36%$7M150.2K
51PGRProgressive Corp/TheCOM0.35%$7M25.2K
52IQiQIYI IncSPONSORED ADS0.35%$7M3.16M
53ORLYO'Reilly Automotive IncCOM0.34%$7M4.8K
54INTCIntel CorpCOM0.33%$7M290.3K
55CRMsalesforce.com IncCOM0.33%$7M24.5K
56TTDTrade Desk Inc/TheCOM0.32%$6M69.9K
57TCOMTrip.com Group LtdCOM0.32%$6M100.0K
58ADIAnalog Devices IncCOM0.31%$6M31.4K
59MELIMercadoLibre IncCOM0.31%$6M3.2K
60DASHDoorDash IncCOM0.31%$6M34.1K
61GLDSPDR Gold SharesCOM0.31%$6M21.6K
62IAUISHARES GOLD TRISHARES NEW0.29%$6M100.4K
63AMTAmerican Tower CorpCOM0.29%$6M27.2K
64CTASCintas CorpCOM0.29%$6M28.0K
65BRK/BBerkshire Hathaway IncCOM0.28%$6M7.7K
66FUTUFutu Holdings LtdCOM0.28%$6M55.5K
67VRSKVerisk Analytics IncCOM0.28%$6M19.7K
68MDLZMondelez International IncCOM CL A0.27%$6M81.7K
69MPWRMonolithic Power Systems IncCOM0.27%$5M9.3K
70XELXcel Energy IncCOM0.26%$5M77.7K
71VRTVertiv Holdings CoCOM0.26%$5M47.3K
72FTNTFortinet IncCOM0.26%$5M55.1K
73KOCoca-Cola Co/TheCOM0.26%$5M73.8K
74CRWDCrowdstrike Holdings IncCOM0.26%$5M15.0K
75UBERUber Technologies IncCOM0.25%$5M73.9K
76WMTWalmart IncCOM0.25%$5M55.7K
77BNOUnited States Brent Oil Fund LCOM0.25%$5M160.4K
78CDNSCadence Design Systems IncCOM0.24%$5M18.9K
79TTWOTake-Two Interactive SoftwareCOM0.23%$5M25.0K
80VSTVistra CorpCOM0.23%$5M34.5K
81ORCLOracle CorpCOM0.22%$4M31.9K
82CEGConstellation Energy CorpCOM0.22%$4M21.6K
83MSTRMicroStrategy IncCOM0.21%$4M15.0K
84REGNRegeneron Pharmaceuticals IncCOM0.21%$4M6.8K
85VIRTVIRTU FINL INCCL A0.21%$4M117.3K
86MARMarriott International Inc/MDCOM0.21%$4M17.4K
87REREATRENEW INCSPONSORED ADS0.20%$4M1.40M
88PYPLPayPal Holdings IncCOM0.20%$4M62.5K
89ROPROPER TECHNOLOGIES INCCOM0.20%$4M6.8K
90MNSTMonster Beverage CorpCOM0.20%$4M68.0K
91ADSKAutodesk IncCOM0.19%$4M15.0K
92AEPAmerican Electric Power Co IncCOM0.19%$4M35.0K
93PAYXPaychex IncCOM0.19%$4M24.7K
94ZSZscaler IncCOM0.19%$4M20.2K
95MRVLMarvell Technology IncCOM0.18%$4M59.4K
96CSXCSX CorpCOM0.17%$4M119.7K
97CPRTCopart IncCOM0.17%$3M61.0K
98ABNBAirbnb IncCOM0.17%$3M28.1K
99GOTUGaotu Techedu IncSPONSORED ADS0.16%$3M1.02M
100CHTRCharter Communications IncCOM0.16%$3M9.0K

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 ↗.