SEC 13F Intelligence

Harvest Fund Management Co., Ltd / GLD

Harvest Fund Management Co., Ltd’s Spdr Gold Tr Position

Does Harvest Fund Management Co., Ltd own Spdr Gold Tr (GLD)? Yes — 33.6K shares worth $14M (+0.61% of its 13F portfolio) as of Q1 2026, up from 28.3K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
33.6K
% of Portfolio
+0.61%
Quarters Held
29
currently held

Position History GLD

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ3 ’19: $5MQ4 ’19: $5MQ1 ’20: $5MQ1 ’20Q2 ’20: $5MQ3 ’20: $6MQ4 ’20: $5MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $3MQ4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ4 ’23: $4MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $6MQ4 ’24: $6MQ1 ’25: $6MQ1 ’25Q2 ’25: $11MQ3 ’25: $10MQ4 ’25: $11MQ1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.6K$14M+0.61%
Q4 202528.3K$11M+0.42%
Q3 202527.5K$10M+0.41%
Q2 202536.2K$11M+0.52%
Q1 202521.6K$6M+0.31%
Q4 202424.4K$6M+0.27%
Q3 202424.2K$6M+0.35%
Q2 202419.9K$4M+0.31%
Q1 202419.4K$4M+0.36%
Q4 202319.3K$4M+0.58%
Q3 202319.8K$3M+0.59%
Q2 202315.3K$3M+0.55%
Q1 202316.0K$3M+0.64%
Q4 202217.4K$3M+0.76%
Q3 202219.1K$3M+0.86%
Q2 202219.2K$3M+0.90%
Q1 202221.2K$4M+0.80%
Q4 202122.9K$4M+0.66%
Q3 202119.8K$3M+0.73%
Q2 202122.1K$4M+0.39%
Q1 202122.1K$4M+0.34%
Q4 202029.7K$5M+0.46%
Q3 202030.7K$6M+0.46%
Q2 202029.3K$5M+0.45%
Q1 202037.6K$5M+0.56%
Q4 201936.9K$5M+0.54%
Q3 201936.4K$5M+0.65%
Q2 201932.3K$4M+0.51%
Q1 201933.4K$4M+0.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Harvest Fund Management Co., Ltd’s full portfolio or all institutional holders of GLD.