SEC 13F Intelligence

Managers / Q2 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
$2.1B
Q2 2025
Positions
736
Filings on Record
30
2019–present window
Filed
Aug 15, 2025
original filing

Summary

Harvest Fund Management Co., Ltd reported $2.1B in U.S.-listed holdings across 736 positions for Q2 2025.

Its largest position, NVDA, represents 7.9% of the portfolio.

Compared with Q1 2025, the fund opened 82 new positions and exited 116.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+47.6%
share of reported value
Largest Position
+7.9%
Nvidia
New / Exited
82 / 116
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: 7.9%ETP: 2.3%Other: 0.8%REIT: 0.5%Tracking Stk: 0.0%
  • Common Stock · 88.4% · $1.9B
  • ADR · 7.9% · $168M
  • ETP · 2.3% · $50M
  • Other · 0.8% · $17M
  • REIT · 0.5% · $11M
  • Tracking Stk · 0.0% · $253,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBLXROBLOX CorpNEW+7.7K7.7K+$810,000$810,000
WDCWESTERN DIGITAL CORP.NEW+8.9K8.9K+$572,000$572,000
CPNGCoupang IncNEW+18.5K18.5K+$555,000$555,000
FIXComfort Systems USA IncNEW+836836+$448,000$448,000
EBAYeBay IncNEW+5.2K5.2K+$389,000$389,000
HASHASBRO INCNEW+5.2K5.2K+$381,000$381,000
SOFISoFi Technologies IncNEW+20.6K20.6K+$375,000$375,000
PWRQuanta Services IncNEW+982982+$371,000$371,000

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

Holdings — Q2 2025

423 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corphistory →COM7.86%$166M1.05M
2MSFTMicrosoft Corphistory →COM7.34%$155M312.5K
3AAPLApple Inchistory →COM5.83%$123M601.6K
4TSLATesla Inchistory →COM5.59%$118M324.7K
5AMZNAmazon.com Inchistory →COM4.62%$98M445.7K
6GOOGLAlphabet IncCAP STK CL A · CAP STK CL C4.11%$87M493.0K
7AVGOBroadcom Inchistory →COM4.07%$86M312.2K
8METAMeta Platforms Inchistory →COM3.68%$78M105.4K
9NFLXNetflix Inchistory →COM2.55%$54M40.3K
10PDDPinduoduo Inchistory →COM2.00%$42M404.7K
11COSTCostco Wholesale Corphistory →COM1.66%$35M35.4K
12TXNTexas Instruments Inchistory →COM1.58%$33M171.0K
13TSMTSMChistory →COM1.58%$33M161.7K
14PLTRPalantir Technologies Inchistory →CL A1.35%$29M210.4K
15VRTXVertex Pharmaceuticals Inchistory →COM1.04%$22M49.5K
16AMDAdvanced Micro Devices Inchistory →COM1.02%$22M152.5K
17QCOMQUALCOMM Inchistory →COM0.93%$20M124.3K
18CSCOCisco Systems Inc/Delawarehistory →COM0.79%$17M241.8K
19TMUST-Mobile US Inchistory →COM0.73%$15M64.5K
20MUMicron Technology Inchistory →COM0.72%$15M124.1K
21General Electric CoCOM0.71%$15M58.6K
22USOUnited States Oil Fund LPhistory →COM0.71%$15M202.0K
23VVisa Inchistory →COM0.70%$15M43.2K
24INTUIntuit Inchistory →COM0.69%$15M18.6K
25ISRGIntuitive Surgical Inchistory →COM0.63%$13M24.5K
26BKNGBooking Holdings Inchistory →COM0.61%$13M2.2K
27APPAppLovin Corphistory →COM CL A0.59%$13M36.0K
28Linde PLCCOM0.59%$13M26.8K
29SNPSSynopsys Inchistory →COM0.58%$12M23.8K
30Lam Research CorpCOM0.57%$12M123.4K
31AMGNAmgen Inchistory →COM0.55%$12M42.0K
32TALTAL Education Grouphistory →ADS0.55%$12M1.14M
33GLDSPDR Gold Shareshistory →COM0.52%$11M36.2K
34KLACKLA Corphistory →COM0.50%$10M11.7K
35IAUISHARES GOLD TRhistory →ISHARES NEW0.49%$10M167.8K
36PEPPepsiCo Inchistory →COM0.49%$10M78.0K
37AMATApplied Materials Inchistory →COM0.47%$10M54.8K
38MAMastercard IncCOM0.46%$10M17.3K
39YMMFull Truck Alliance Co LtdADS0.45%$10M825.3K
40GILDGilead Sciences IncCOM0.45%$10M86.6K
41BABAAlibaba Group Holding LtdCOM0.44%$9M82.9K
42ADBEAdobe IncCOM0.44%$9M24.2K
43LLYEli Lilly & CoCOM0.44%$9M12.0K
44VRSKVerisk Analytics IncCOM0.44%$9M31.1K
45CRWDCrowdstrike Holdings IncCOM0.43%$9M18.1K
46BNOUnited States Brent Oil Fund LCOM0.43%$9M310.7K
47ASMLASML Holding NVCOM0.42%$9M11.1K
48PANWPalo Alto Networks IncCOM0.41%$9M42.5K
49HONHoneywell International IncCOM0.41%$9M36.9K
50SHOPShopify IncCL A0.39%$8M72.2K
51ADPAutomatic Data Processing IncCOM0.38%$8M26.2K
52ORCLOracle CorpCOM0.37%$8M36.3K
53INTCIntel CorpCOM0.36%$8M340.6K
54XELXcel Energy IncCOM0.36%$8M110.5K
55CMCSAComcast CorpCOM CL A0.36%$8M211.5K
56MELIMercadoLibre IncCOM0.35%$8M2.9K
57DASHDoorDash IncCOM0.34%$7M29.6K
58ZSZscaler IncCOM0.34%$7M31.1K
59EDUNew Oriental Education & TechnADR0.34%$7M133.2K
60ADIAnalog Devices IncCOM0.34%$7M29.8K
61FUTUFutu Holdings LtdCOM0.32%$7M55.4K
62VRTVertiv Holdings CoCOM0.32%$7M59.1K
63TTDTrade Desk Inc/TheCOM0.32%$7M66.9K
64VSTVistra CorpCOM0.31%$6M44.4K
65MRVLMarvell Technology IncCOM0.30%$6M83.3K
66CEGConstellation Energy CorpCOM0.30%$6M19.7K
67CTASCintas CorpCOM0.30%$6M28.1K
68WDAYWorkday IncCOM CL A0.29%$6M26.1K
69CRMsalesforce.com IncCOM0.28%$6M21.8K
70SBUXStarbucks CorpCOM0.28%$6M64.7K
71TCOMTrip.com Group LtdCOM0.28%$6M100.0K
72MSTRMicroStrategy IncCOM0.28%$6M14.4K
73VIRTVIRTU FINL INCCL A0.27%$6M151.6K
74MPWRMonolithic Power Systems IncCOM0.27%$6M7.9K
75IQiQIYI IncSPONSORED ADS0.26%$6M3.13M
76UBERUber Technologies IncCOM0.26%$5M66.8K
77VRSNVeriSign IncCOM0.25%$5M19.9K
78ABBVAbbVie IncCOM0.25%$5M28.8K
79AXONAxon Enterprise IncCOM0.24%$5M6.1K
80WMTWalmart IncCOM0.24%$5M55.7K
81MDLZMondelez International IncCOM CL A0.23%$5M73.6K
82APHAmphenol CorpCOM0.23%$5M49.2K
83WBDWarner Bros Discovery IncCOM SER A0.23%$5M439.9K
84CDNSCadence Design Systems IncCOM0.23%$5M15.5K
85KOCoca-Cola Co/TheCOM0.22%$5M67.0K
86FTNTFortinet IncCOM0.22%$5M44.5K
87REREATRENEW INCSPONSORED ADS0.22%$5M1.40M
88ORLYO'Reilly Automotive IncCOM0.22%$5M50.7K
89TTWOTake-Two Interactive SoftwareCOM0.21%$4M22.6K
90MNSTMonster Beverage CorpCOM0.21%$4M69.3K
91MARMarriott International Inc/MDCOM0.20%$4M15.6K
92PYPLPayPal Holdings IncCOM0.20%$4M57.0K
93VIPSVipshop Holdings LtdSPONSORED ADS A0.19%$4M284.5K
94ADSKAutodesk IncCOM0.19%$4M13.3K
95WFCWells Fargo & CoCOM0.19%$4M56.0K
96GEVGE VERNOVA LLCCOM0.18%$4M7.3K
97GOTUGaotu Techedu IncSPONSORED ADS0.17%$4M1.02M
98AMTAmerican Tower CorpCOM0.17%$4M16.5K
99BEKEKE Holdings IncSPONSORED ADS0.17%$4M200.0K
100CSXCSX CorpCOM0.16%$3M106.7K

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 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 ↗.