Harvest Fund Management Co., LTD Portfolio Holdings

Harvest Fund Management Co., LTD

  • $1.66 Billion
  • Q3 2024

Harvest Fund Management Co., LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.66 Billion distributed in 628 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $124M, Apple Inc. with a value of $119M, Microsoft Corp with a value of $117M, Pinduoduo Inc. with a value of $78.3M, and Meta Platforms, Inc. with a value of $69.3M.

Examining the 13F form we can see an increase of $297M in the current position value, from $1.36B to 1.66B. Also it can be appreciated an additional of 127 stocks purchases and 1 closed positions.

Harvest Fund Management Co., LTD is based out at Beijing, F4

Below you can find more details about Harvest Fund Management Co., LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.66 Billion
Technology: $750 Million
Consumer Cyclical: $276 Million
Communication Services: $216 Million
Consumer Defensive: $123 Million
Healthcare: $81.5 Million
Industrials: $67.2 Million
Financial Services: $52 Million
Real Estate: $29.3 Million
Other: $65.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$345B
$124 Million 7.49% of portfolio
1,024,509
Q3 2024 Added 21.87%
$3.85T
$119 Million 7.19% of portfolio
512,754
Q3 2024 Added 35.14%
$3.21T
$117 Million 7.02% of portfolio
271,176
Q3 2024 Added 26.02%
$125B
$78.3 Million 4.71% of portfolio
580,949
Q3 2024 Reduced 0.68%
$1.29T
$69.3 Million 4.17% of portfolio
121,108
Q3 2024 Added 30.34%
$67.4B
$69.1 Million 4.16% of portfolio
400,759
Q3 2024 Added 1,154.8%
$2.15T
$68.5 Million 4.12% of portfolio
367,604
Q3 2024 Added 25.07%
$1.01T
$46.2 Million 2.78% of portfolio
278,825
Q3 2024 Added 11.14%
$1.13T
$42.6 Million 2.56% of portfolio
162,735
Q3 2024 Added 48.97%
$6.68B
$33.5 Million 2.01% of portfolio
2,825,831
Q3 2024 Reduced 24.84%
$229B
$32.5 Million 1.95% of portfolio
197,878
Q3 2024 Added 47.39%
$432B
$29.1 Million 1.75% of portfolio
32,858
Q3 2024 Added 44.09%
$1.05T
$26.4 Million 1.59% of portfolio
157,622
Q3 2024 Added 62.0%
$10.2B
$21.9 Million 1.32% of portfolio
289,420
Q3 2024 Added 9.45%
$400B
$22 Million 1.32% of portfolio
31,022
Q3 2024 Added 36.88%
$1.01T
$19.5 Million 1.17% of portfolio
112,108
Q3 2024 Added 9.72%
$760B
$18.2 Million 1.09% of portfolio
20,523
Q3 2024 Added 17.09%
$228B
$17.7 Million 1.07% of portfolio
166,849
Q3 2024 Reduced 27.74%
$283B
$17.5 Million 1.05% of portfolio
21,013
Q3 2024 Added 28.17%
$86.5B
$14.9 Million 0.9% of portfolio
29,446
Q3 2024 Added 74.4%
$23.6B
$14 Million 0.84% of portfolio
701,220
Q3 2024 Added 0.66%
$82.6B
$13.1 Million 0.79% of portfolio
182,218
Q3 2024 Reduced 0.78%
$183B
$12.4 Million 0.75% of portfolio
73,117
Q3 2024 Reduced 27.09%
$305B
$12.3 Million 0.74% of portfolio
59,649
Q3 2024 Added 53.15%
$240B
$12.2 Million 0.74% of portfolio
23,610
Q3 2024 Added 23.85%
$192B
$11.4 Million 0.68% of portfolio
23,154
Q3 2024 Added 32.88%
$225B
$10.8 Million 0.65% of portfolio
63,271
Q3 2024 Added 52.09%
$227B
$10.5 Million 0.63% of portfolio
22,009
Q3 2024 Added 51.31%
$158B
$10.4 Million 0.62% of portfolio
51,328
Q3 2024 Added 15.88%
$244B
$9.94 Million 0.6% of portfolio
186,723
Q3 2024 Added 53.17%
$43.5B
$9.86 Million 0.59% of portfolio
151,302
Q3 2024 Added 61.48%
$207B
$8.73 Million 0.53% of portfolio
2,073
Q3 2024 Added 25.64%
$149B
$8.86 Million 0.53% of portfolio
27,496
Q3 2024 Added 44.93%
$1.88B
$8.11 Million 0.49% of portfolio
2,834,389
Q3 2024 Added 0.06%
$179B
$8 Million 0.48% of portfolio
12,877
Q3 2024 Added 33.04%
$27.2B
$7.61 Million 0.46% of portfolio
8,229
Q3 2024 Reduced 5.85%
$191B
$7.43 Million 0.45% of portfolio
177,945
Q3 2024 Added 50.24%
$98.3B
$7.52 Million 0.45% of portfolio
320,629
Q3 2024 Added 61.27%
$94.4B
$7.03 Million 0.42% of portfolio
9,085
Q3 2024 Added 16.82%
$117B
$6.66 Million 0.4% of portfolio
19,480
Q3 2024 Added 36.26%
$12.5B
$6.44 Million 0.39% of portfolio
67,370
Q2 2024 Added 59.0%
$750M
$6.56 Million 0.39% of portfolio
1,673,915
Q3 2024 Reduced 47.26%
$83.9B
$6.27 Million 0.38% of portfolio
24,123
Q3 2024 Added 10.59%
$628B
$6.28 Million 0.38% of portfolio
13,648
Q3 2024 Added 375.54%
$155B
$6.19 Million 0.37% of portfolio
29,926
Q3 2024 Added 51.88%
$6.68B
$5.94 Million 0.36% of portfolio
194,000
Q3 2024 Added 162.9%
$10.7B
$5.94 Million 0.36% of portfolio
7,282
Q3 2024 Reduced 55.41%
$489B
$5.88 Million 0.35% of portfolio
34,543
Q3 2024 Added 119.46%
$84B
$5.88 Million 0.35% of portfolio
24,206
Q3 2024 Added 21.56%

Summary

  • Portfolio
  • No. of Stocks 628
  • Current Value $1.66 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 127 stocks
  • Additional Purchases 254 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 157 stocks
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