Harvest Fund Management Co., LTD Portfolio Holdings

Harvest Fund Management Co., LTD

  • $1.11 Billion
  • Q1 2024

Harvest Fund Management Co., LTD has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 673 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $79.4M, Nvidia Corp with a value of $70.9M, Pinduoduo Inc. with a value of $66.6M, Apple Inc. with a value of $50.2M, and Amazon Com Inc with a value of $43M.

Examining the 13F form we can see an increase of $464M in the current position value, from $644M to 1.11B. Also it can be appreciated an additional of 149 stocks purchases and 2 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 $1.11 Billion
Technology: $436 Million
Consumer Cyclical: $196 Million
Communication Services: $141 Million
Consumer Defensive: $121 Million
Healthcare: $58.7 Million
Industrials: $54.5 Million
Financial Services: $39.5 Million
ETFs: $20.8 Million
Other: $40.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$79.4 Million 7.17% of portfolio
188,789
Q1 2024 Added 65.66%
$2.73T
$70.9 Million 6.39% of portfolio
78,414
Q1 2024 Added 56.16%
$189B
$66.6 Million 6.01% of portfolio
573,184
Q1 2024 Reduced 0.56%
$3.09T
$50.2 Million 4.53% of portfolio
292,991
Q1 2024 Added 68.09%
$1.8T
$43 Million 3.88% of portfolio
238,581
Q1 2024 Added 92.47%
$7.37B
$39.4 Million 3.55% of portfolio
3,467,153
Q1 2024 Added 7.04%
$1.05T
$38.6 Million 3.48% of portfolio
79,478
Q1 2024 Added 137.42%
$538B
$32.2 Million 2.9% of portfolio
24,285
Q1 2024 Added 159.1%
$1.03T
$29.9 Million 2.7% of portfolio
198,316
Q1 2024 Added 63.38%
$13.6B
$24.5 Million 2.21% of portfolio
281,936
Q1 2024 Reduced 1.23%
$269B
$23.1 Million 2.08% of portfolio
127,885
Q1 2024 Added 100.88%
$1.47B
$21.8 Million 1.97% of portfolio
3,333,915
Q1 2024 Reduced 37.96%
$562B
$16.5 Million 1.49% of portfolio
94,015
Q1 2024 Added 102.74%
$229B
$16.1 Million 1.45% of portfolio
95,186
Q1 2024 Added 139.93%
$207B
$14.8 Million 1.34% of portfolio
205,144
Q1 2024 Reduced 9.68%
$358B
$13.8 Million 1.25% of portfolio
18,840
Q1 2024 Added 142.16%
$286B
$11.7 Million 1.06% of portfolio
19,327
Q1 2024 Added 134.38%
$1.06T
$9.84 Million 0.89% of portfolio
64,651
Q1 2024 Added 231.92%
$779B
$9.76 Million 0.88% of portfolio
12,550
Q1 2024 Added 36.35%
$21.3B
$9.62 Million 0.87% of portfolio
700,748
Q1 2024 Reduced 0.93%
$783B
$9.59 Million 0.87% of portfolio
70,517
Q1 2024 Added 212.16%
$381B
$9.04 Million 0.82% of portfolio
9,315
Q1 2024 Added 517.71%
$207B
$8.79 Million 0.79% of portfolio
17,414
Q1 2024 Added 109.78%
$185B
$8.44 Million 0.76% of portfolio
40,906
Q1 2024 Added 129.17%
$136B
$7.44 Million 0.67% of portfolio
63,116
Q1 2024 Added 251.82%
$238B
$7.12 Million 0.64% of portfolio
40,674
Q1 2024 Added 166.82%
$58.7B
$6.9 Million 0.62% of portfolio
97,416
Q1 2024 Added 455.33%
$215B
$6.88 Million 0.62% of portfolio
14,816
Q1 2024 Added 2,669.35%
$85.8B
$6.51 Million 0.59% of portfolio
11,390
Q1 2024 Added 226.08%
$162B
$6.44 Million 0.58% of portfolio
9,901
Q1 2024 Added 98.54%
$58.5B
$6.18 Million 0.56% of portfolio
59,705
Q1 2024 Reduced 0.03%
$127B
$6.17 Million 0.56% of portfolio
6,354
Q1 2024 Added 100.95%
$142B
$6.2 Million 0.56% of portfolio
15,542
Q1 2024 Added 238.38%
$9.26B
$6.1 Million 0.55% of portfolio
347,826
Q1 2024 Reduced 53.71%
$191B
$5.95 Million 0.54% of portfolio
119,230
Q1 2024 Added 233.9%
$33.1B
$5.87 Million 0.53% of portfolio
133,724
Q1 2024 Added 2.58%
$218B
$5.7 Million 0.51% of portfolio
34,948
Q1 2024 Added 243.87%
$127B
$5.5 Million 0.5% of portfolio
124,496
Q1 2024 Added 121.8%
$10.2B
$5.12 Million 0.46% of portfolio
309,649
Q1 2024 Reduced 1.69%
$176B
$5.06 Million 0.46% of portfolio
116,675
Q1 2024 Added 185.1%
$33.6B
$4.75 Million 0.43% of portfolio
45,100
Q1 2024 Added 21.56%
$177B
$4.77 Million 0.43% of portfolio
27,401
Q1 2024 Added 218.32%
$78.5B
$4.62 Million 0.42% of portfolio
14,854
Q1 2024 Added 108.83%
$150B
$4.69 Million 0.42% of portfolio
1,293
Q1 2024 Added 100.47%
$164B
$4.6 Million 0.42% of portfolio
16,190
Q1 2024 Added 155.85%
$426B
$4.57 Million 0.41% of portfolio
9,484
Q1 2024 Added 150.24%
$108B
$4.43 Million 0.4% of portfolio
6,344
Q1 2024 Added 53.46%
$24.5B
$4.34 Million 0.39% of portfolio
388,289
Q1 2024 Reduced 1.19%
$445B
$4.31 Million 0.39% of portfolio
15,456
Q1 2024 Added 42.32%

Summary

  • Portfolio
  • No. of Stocks 673
  • Current Value $1.11 Billion
  • Prior Value $644 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 149 stocks
  • Additional Purchases 281 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 132 stocks
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