SEC 13F Intelligence

Managers / Q3 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
$2.4B
Q3 2025
Positions
732
Filings on Record
30
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Harvest Fund Management Co., Ltd reported $2.4B in U.S.-listed holdings across 732 positions for Q3 2025.

Its largest position, NVDA, represents 8.3% of the portfolio.

Compared with Q2 2025, the fund opened 92 new positions and exited 77.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+8.3%
Nvidia
New / Exited
92 / 77
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: 87.7%ADR: 8.7%ETP: 2.4%Other: 0.8%REIT: 0.3%Tracking Stk: 0.0%
  • Common Stock · 87.7% · $2.1B
  • ADR · 8.7% · $206M
  • ETP · 2.4% · $56M
  • Other · 0.8% · $19M
  • REIT · 0.3% · $8M
  • Tracking Stk · 0.0% · $56,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Aberdeen Standard Physical GolNEW+241.2K241.2K+$9M$9M
DQDaqo New Energy CorpNEW+252.3K252.3K+$7M$7M
TIGRUP FINTECH HLDG LTDNEW+300.0K300.0K+$3M$3M
ZEPPZEPP HEALTH CORPORATIONNEW+42.0K42.0K+$2M$2M
NVDLGRANITESHARES ETF TRNEW+20.1K20.1K+$2M$2M
RMBSRambus IncNEW+9.9K9.9K+$1M$1M
RDDTREDDIT INCNEW+3.9K3.9K+$898,000$898,000
UXINUxin LtdNEW+261.6K261.6K+$897,000$897,000

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

Holdings — Q3 2025

437 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corphistory →COM8.25%$195M1.04M
2AAPLApple Inchistory →COM6.88%$162M638.0K
3MSFTMicrosoft Corphistory →COM6.77%$160M308.6K
4TSLATesla Inchistory →COM6.02%$142M336.9K
5GOOGLAlphabet IncCAP STK CL A · CAP STK CL C5.17%$122M501.7K
6AVGOBroadcom Inchistory →COM4.73%$112M338.9K
7AMZNAmazon.com Inchistory →COM3.76%$89M404.1K
8METAMeta Platforms Inchistory →COM3.30%$78M106.2K
9PDDPinduoduo Inchistory →COM2.22%$52M396.1K
10NFLXNetflix Inchistory →COM1.78%$42M35.1K
11PLTRPalantir Technologies Inchistory →CL A1.76%$42M227.6K
12TSMTSMChistory →COM1.75%$41M180.6K
13COSTCostco Wholesale Corphistory →COM1.38%$33M35.2K
14TXNTexas Instruments Inchistory →COM1.34%$32M173.0K
15APPAppLovin Corphistory →COM CL A1.21%$29M39.8K
16AMDAdvanced Micro Devices Inchistory →COM1.01%$24M147.5K
17SHOPShopify Inchistory →CL A SUB VTG SHS1.00%$24M158.8K
18VRTXVertex Pharmaceuticals Inchistory →COM0.92%$22M50.7K
19MUMicron Technology Inchistory →COM0.79%$19M111.8K
20CSCOCisco Systems Inc/Delawarehistory →COM0.71%$17M246.4K
21TMUST-Mobile US Inchistory →COM0.70%$17M69.1K
22Lam Research CorpCOM0.69%$16M121.5K
23General Electric CoCOM0.69%$16M53.9K
24QCOMQUALCOMM Inchistory →COM0.68%$16M97.2K
25BABAAlibaba Group Holding Ltdhistory →COM0.62%$15M81.9K
26Linde PLCCOM0.58%$14M28.8K
27USOUnited States Oil Fund LPhistory →COM0.56%$13M178.6K
28KLACKLA Corphistory →COM0.55%$13M12.0K
29BKNGBooking Holdings Inchistory →COM0.55%$13M2.4K
30SNPSSynopsys Inchistory →COM0.55%$13M26.1K
31INTCIntel Corphistory →COM0.54%$13M383.2K
32VVisa Inchistory →COM0.54%$13M38.1K
33TALTAL Education Grouphistory →ADS0.53%$13M1.12M
34INTUIntuit Inchistory →COM0.53%$12M18.2K
35PEPPepsiCo Inchistory →COM0.50%$12M84.6K
36ORCLOracle Corphistory →COM0.49%$12M41.5K
37AMATApplied Materials Inchistory →COM0.46%$11M53.2K
38MRVLMarvell Technology Inchistory →COM0.45%$11M127.1K
39AMGNAmgen Inchistory →COM0.45%$11M37.7K
40GILDGilead Sciences Inchistory →COM0.44%$10M93.1K
41FUTUFutu Holdings LtdCOM0.42%$10M56.9K
42ISRGIntuitive Surgical IncCOM0.42%$10M22.1K
43GLDSPDR Gold SharesCOM0.41%$10M27.5K
44YMMFull Truck Alliance Co LtdADS0.40%$10M799.4K
45CRWDCrowdstrike Holdings IncCOM0.40%$9M19.2K
46ASMLASML Holding NVCOM0.40%$9M9.7K
47ADBEAdobe IncCOM0.39%$9M26.0K
48ABBVAbbVie IncCOM0.39%$9M39.4K
49MAMastercard IncCOM0.39%$9M16.0K
50PANWPalo Alto Networks IncCOM0.38%$9M44.5K
51Aberdeen Standard Physical GolCOM0.38%$9M241.2K
52IAUISHARES GOLD TRISHARES NEW0.37%$9M120.3K
53DASHDoorDash IncCOM0.37%$9M31.7K
54XELXcel Energy IncCOM0.35%$8M114.1K
55MPWRMonolithic Power Systems IncCOM0.35%$8M8.9K
56HONHoneywell International IncCOM0.35%$8M39.0K
57ADIAnalog Devices IncCOM0.32%$8M31.2K
58ADPAutomatic Data Processing IncCOM0.32%$8M26.1K
59GEVGE VERNOVA LLCCOM0.32%$8M12.3K
60BNOUnited States Brent Oil Fund LCOM0.32%$7M248.3K
61ZSZscaler IncCOM0.31%$7M32.3K
62CEGConstellation Energy CorpCOM0.31%$7M22.3K
63APHAmphenol CorpCOM0.31%$7M58.9K
64MELIMercadoLibre IncCOM0.31%$7M3.1K
65CMCSAComcast CorpCOM CL A0.30%$7M226.0K
66DQDaqo New Energy CorpCOM0.30%$7M252.3K
67VRTVertiv Holdings CoCOM0.29%$7M56.5K
68EDUNew Oriental Education & TechnADR0.29%$7M128.4K
69TCOMTrip.com Group LtdCOM0.29%$7M90.0K
70CDNSCadence Design Systems IncCOM0.28%$7M18.8K
71WDAYWorkday IncCOM CL A0.27%$6M27.2K
72VSTVistra CorpCOM0.27%$6M44.0K
73TTDTrade Desk Inc/TheCOM0.26%$6M68.7K
74WBDWarner Bros Discovery IncCOM SER A0.26%$6M451.4K
75ORLYO'Reilly Automotive IncCOM0.26%$6M57.0K
76SBUXStarbucks CorpCOM0.25%$6M69.9K
77CTASCintas CorpCOM0.25%$6M28.3K
78LLYEli Lilly & CoCOM0.24%$6M7.5K
79IQiQIYI IncSPONSORED ADS0.23%$5M2.09M
80MSTRMicroStrategy IncCOM0.22%$5M16.2K
81UBERUber Technologies IncCOM0.22%$5M61.3K
82WMTWalmart IncCOM0.21%$5M55.7K
83MNSTMonster Beverage CorpCOM0.21%$5M74.6K
84IDXXIDEXX Laboratories IncCOM0.21%$5M7.8K
85MDLZMondelez International IncCOM CL A0.21%$5M79.4K
86TTWOTake-Two Interactive SoftwareCOM0.21%$5M23.5K
87ADSKAutodesk IncCOM0.21%$5M15.4K
88VRSKVerisk Analytics IncCOM0.20%$5M17.7K
89AXONAxon Enterprise IncCOM0.19%$4M6.3K
90JOYYJOYY INCADS REPSTG COM A0.19%$4M79.8K
91MARMarriott International Inc/MDCOM0.18%$4M16.7K
92TRIThomson Reuters CorpCOM0.18%$4M27.7K
93REREATRENEW INCSPONSORED ADS0.18%$4M900.0K
94FASTFastenal CoCOM0.17%$4M84.0K
95CSXCSX CorpCOM0.17%$4M114.4K
96PYPLPayPal Holdings IncCOM0.17%$4M60.4K
97FTNTFortinet IncCOM0.17%$4M47.0K
98Arista Networks IncCOM0.16%$4M26.3K
99AEPAmerican Electric Power Co IncCOM0.16%$4M32.8K
100WFCWells Fargo & CoCOM0.15%$4M49.9K

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 ↗.