Harvest Fund Management Co., LTD Portfolio Holdings

Harvest Fund Management Co., LTD

  • $1.98 Billion
  • Q1 2025

Harvest Fund Management Co., LTD has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.98 Billion distributed in 742 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $154M, Nvidia Corp with a value of $136M, Microsoft Corp with a value of $127M, Amazon Com Inc with a value of $101M, and Tesla, Inc. with a value of $86.4M.

Examining the 13F form we can see an decrease of $165M in the current position value, from $2.14B to 1.98B. Also it can be appreciated an additional of 114 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 $1.98 Billion
Technology: $856 Million
Consumer Cyclical: $321 Million
Communication Services: $272 Million
Healthcare: $118 Million
Consumer Defensive: $114 Million
Financial Services: $89.2 Million
Industrials: $85.5 Million
Utilities: $30.3 Million
Other: $89.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$154 Million 7.8% of portfolio
693,817
Q1 2025 Reduced 0.45%
$342B
$136 Million 6.86% of portfolio
1,250,496
Q1 2025 Added 1.86%
$3.44T
$127 Million 6.42% of portfolio
337,824
Q1 2025 Added 1.98%
$2.11T
$101 Million 5.12% of portfolio
532,269
Q1 2025 Added 1.71%
$1.08T
$86.4 Million 4.37% of portfolio
333,271
Q1 2025 Added 85.1%
$1.46T
$71.9 Million 3.64% of portfolio
124,725
Q1 2025 Reduced 3.52%
$101B
$59.2 Million 3.0% of portfolio
353,691
Q1 2025 Reduced 11.14%
$1.03T
$45.5 Million 2.3% of portfolio
293,956
Q1 2025 Reduced 9.94%
$1.04T
$43 Million 2.18% of portfolio
275,195
Q1 2025 Added 3.33%
$122B
$42.9 Million 2.17% of portfolio
362,343
Q1 2025 Reduced 26.33%
$542B
$38.7 Million 1.96% of portfolio
41,459
Q1 2025 Reduced 1.3%
$468B
$37.3 Million 1.89% of portfolio
39,425
Q1 2025 Reduced 3.1%
$177B
$34.7 Million 1.75% of portfolio
178,194
Q1 2025 Added 116.81%
$1.01T
$28.4 Million 1.44% of portfolio
171,262
Q1 2025 Added 51.65%
$165B
$21.7 Million 1.1% of portfolio
141,588
Q1 2025 Reduced 5.06%
$259B
$19.9 Million 1.01% of portfolio
235,366
Q1 2025 Reduced 3.96%
$114B
$16.9 Million 0.86% of portfolio
34,935
Q1 2025 Added 129.46%
$710B
$17.1 Million 0.86% of portfolio
20,688
Q1 2025 Added 7.7%
$154B
$17 Million 0.86% of portfolio
54,416
Q1 2025 Added 71.89%
$262B
$16.7 Million 0.84% of portfolio
270,490
Q1 2025 Added 13.86%
$6.57B
$15.3 Million 0.78% of portfolio
1,161,302
Q1 2025 Reduced 43.19%
$196B
$14.2 Million 0.72% of portfolio
28,681
Q1 2025 Reduced 8.66%
$107B
$14.2 Million 0.72% of portfolio
162,997
Q1 2025 Added 14.33%
$597B
$14 Million 0.71% of portfolio
39,963
Q1 2025 Added 221.45%
$230B
$13.9 Million 0.7% of portfolio
29,910
Q1 2025 Added 6.68%
$180B
$13.6 Million 0.69% of portfolio
90,978
Q1 2025 Added 12.67%
$185B
$13.2 Million 0.67% of portfolio
128,489
Q1 2025 Reduced 40.88%
$11.2B
$11.9 Million 0.6% of portfolio
163,784
Q1 2025 Added 36.28%
$297B
$11.4 Million 0.58% of portfolio
17,151
Q1 2025 Reduced 20.84%
$216B
$11.4 Million 0.58% of portfolio
18,551
Q1 2025 Added 12.61%
$554B
$11.3 Million 0.57% of portfolio
20,667
Q1 2025 Added 42.08%
$220B
$11.3 Million 0.57% of portfolio
2,463
Q1 2025 Reduced 7.93%
$4.95B
$11 Million 0.56% of portfolio
142,570
Q1 2025 Added 83.17%
$71.3B
$11.1 Million 0.56% of portfolio
25,878
Q1 2025 Reduced 8.71%
$137B
$10.9 Million 0.55% of portfolio
97,254
Q1 2025 Added 20.23%
$270B
$10.6 Million 0.54% of portfolio
52,988
Q1 2025 Added 487.25%
$188B
$10.5 Million 0.53% of portfolio
27,472
Q1 2025 Added 5.79%
$135B
$10.1 Million 0.51% of portfolio
69,601
Q1 2025 Added 18.06%
$117B
$9.71 Million 0.49% of portfolio
36,659
Q1 2025 Added 6.53%
$304B
$9.53 Million 0.48% of portfolio
72,057
Q1 2025 Reduced 47.73%
$331B
$9.41 Million 0.48% of portfolio
44,926
Q1 2025 Added 456.36%
$135B
$9.44 Million 0.48% of portfolio
30,896
Q1 2025 Added 10.79%
$108B
$9.28 Million 0.47% of portfolio
13,656
Q1 2025 Added 27.47%
$151B
$8.79 Million 0.44% of portfolio
238,248
Q1 2025 Added 6.06%
$152B
$8.79 Million 0.44% of portfolio
41,514
Q1 2025 Reduced 5.99%
$23.1B
$8.4 Million 0.43% of portfolio
418,357
Q1 2025 Reduced 32.39%
$58.3B
$8.12 Million 0.41% of portfolio
47,565
Q1 2025 Reduced 9.85%
$13.1B
$8.02 Million 0.41% of portfolio
627,958
Q1 2025 Added 66.05%
$96.3B
$7.43 Million 0.38% of portfolio
75,761
Q1 2025 Added 13.13%

Summary

  • Portfolio
  • No. of Stocks 742
  • Current Value $1.98 Billion
  • Prior Value $2.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 114 stocks
  • Additional Purchases 219 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 240 stocks
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