Harvest Fund Management Co., LTD Portfolio Holdings

Harvest Fund Management Co., LTD

  • $2.14 Billion
  • Q4 2024

Harvest Fund Management Co., LTD has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.14 Billion distributed in 744 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $175M, Nvidia Corp with a value of $165M, Microsoft Corp with a value of $140M, Amazon Com Inc with a value of $115M, and Broadcom Inc. with a value of $92.3M.

Examining the 13F form we can see an increase of $480M in the current position value, from $1.66B to 2.14B. Also it can be appreciated an additional of 237 stocks purchases and 3 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 $2.14 Billion
Technology: $1.01 Billion
Consumer Cyclical: $357 Million
Communication Services: $293 Million
Consumer Defensive: $116 Million
Financial Services: $91.9 Million
Industrials: $86.5 Million
Healthcare: $81.6 Million
ETFs: $30 Million
Other: $72.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$175 Million 8.15% of portfolio
696,952
Q4 2024 Added 35.92%
$347B
$165 Million 7.7% of portfolio
1,227,710
Q4 2024 Added 19.83%
$3.05T
$140 Million 6.52% of portfolio
331,274
Q4 2024 Added 22.16%
$2.31T
$115 Million 5.36% of portfolio
523,318
Q4 2024 Added 42.36%
$92.6B
$92.3 Million 4.31% of portfolio
398,022
Q4 2024 Reduced 0.68%
$1.61T
$76.2 Million 3.56% of portfolio
129,272
Q4 2024 Added 6.74%
$1.12T
$72.7 Million 3.4% of portfolio
180,045
Q4 2024 Added 10.64%
$1.1T
$61.8 Million 2.89% of portfolio
326,417
Q4 2024 Added 17.07%
$1.13T
$50.7 Million 2.37% of portfolio
266,327
Q4 2024 Added 68.97%
$162B
$47.7 Million 2.23% of portfolio
491,857
Q4 2024 Reduced 15.34%
$461B
$37.4 Million 1.75% of portfolio
42,006
Q4 2024 Added 35.41%
$467B
$37.3 Million 1.74% of portfolio
40,687
Q4 2024 Added 23.83%
$184B
$26.3 Million 1.23% of portfolio
217,348
Q4 2024 Added 9.84%
$195B
$22.9 Million 1.07% of portfolio
149,131
Q4 2024 Added 103.96%
$1.05T
$22.3 Million 1.04% of portfolio
112,931
Q4 2024 Added 0.73%
$9.41B
$20.5 Million 0.96% of portfolio
2,044,181
Q4 2024 Reduced 27.66%
$91.5B
$18.2 Million 0.85% of portfolio
164,952
Q4 2024 Reduced 9.48%
$327B
$16.5 Million 0.77% of portfolio
74,715
Q4 2024 Added 25.26%
$212B
$16.4 Million 0.77% of portfolio
31,400
Q4 2024 Added 35.61%
$177B
$16 Million 0.75% of portfolio
82,189
Q4 2024 Reduced 12.38%
$329B
$15.2 Million 0.71% of portfolio
45,462
Q4 2024 Added 408.75%
$296B
$15 Million 0.7% of portfolio
21,665
Q4 2024 Added 3.1%
$814B
$14.8 Million 0.69% of portfolio
19,209
Q4 2024 Reduced 6.4%
$265B
$14.1 Million 0.66% of portfolio
237,564
Q4 2024 Added 27.23%
$80.3B
$13.8 Million 0.64% of portfolio
28,346
Q4 2024 Reduced 3.74%
$204B
$13.3 Million 0.62% of portfolio
2,675
Q4 2024 Added 29.04%
$9.17B
$13.1 Million 0.61% of portfolio
203,796
Q4 2024 Reduced 29.58%
$199B
$12.3 Million 0.57% of portfolio
80,745
Q4 2024 Added 27.62%
$116B
$12 Million 0.56% of portfolio
142,564
Q4 2024 Added 175.65%
$336B
$11.7 Million 0.55% of portfolio
137,846
Q4 2024 Reduced 17.38%
$230B
$11.7 Million 0.55% of portfolio
28,037
Q4 2024 Added 27.39%
$216B
$11.5 Million 0.54% of portfolio
25,969
Q4 2024 Added 9.99%
$24.6B
$11.4 Million 0.53% of portfolio
618,823
Q4 2024 Reduced 11.75%
$145B
$11.1 Million 0.52% of portfolio
34,412
Q4 2024 Added 102.19%
$163B
$10.4 Million 0.48% of portfolio
16,474
Q4 2024 Added 27.93%
$140B
$9.98 Million 0.47% of portfolio
44,161
Q4 2024 Added 47.57%
$148B
$9.59 Million 0.45% of portfolio
58,955
Q4 2024 Added 14.86%
$62.3B
$9.6 Million 0.45% of portfolio
52,760
Q4 2024 Added 170.84%
$11.8B
$8.68 Million 0.41% of portfolio
120,185
Q4 2024 Added 1,550.44%
$32.4B
$8.6 Million 0.4% of portfolio
14,535
Q4 2024 Added 76.63%
$157B
$8.25 Million 0.39% of portfolio
31,657
Q4 2024 Added 15.13%
$160B
$8.43 Million 0.39% of portfolio
224,645
Q4 2024 Added 26.24%
$129B
$8.16 Million 0.38% of portfolio
27,888
Q4 2024 Added 47.36%
$90.9B
$7.73 Million 0.36% of portfolio
90,623
Q4 2024 Added 46.62%
$542B
$7.66 Million 0.36% of portfolio
14,546
Q4 2024 Added 205.85%
$132B
$7.47 Million 0.35% of portfolio
80,889
Q4 2024 Added 40.98%
$41.1B
$7.32 Million 0.34% of portfolio
105,467
Q4 2024 Reduced 30.29%
$43.1B
$7.19 Million 0.34% of portfolio
104,734
Q4 2024 Added 58.13%
$5.6B
$7.04 Million 0.33% of portfolio
274,000
Q4 2024 Added 41.24%

Summary

  • Portfolio
  • No. of Stocks 744
  • Current Value $2.14 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 237 stocks
  • Additional Purchases 292 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 137 stocks
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