Harvest Fund Management Co., LTD Portfolio Holdings

Harvest Fund Management Co., LTD

  • $2.1 Billion
  • Q2 2025

Harvest Fund Management Co., LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.1 Billion distributed in 736 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $166M, Microsoft Corp with a value of $155M, Apple Inc. with a value of $123M, Tesla, Inc. with a value of $103M, and Amazon Com Inc with a value of $97.8M.

Examining the 13F form we can see an increase of $123M in the current position value, from $1.98B to 2.1B. Also it can be appreciated an additional of 80 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 $2.1 Billion
Technology: $973 Million
Consumer Cyclical: $331 Million
Communication Services: $288 Million
Healthcare: $104 Million
Consumer Defensive: $102 Million
Industrials: $93 Million
Financial Services: $77 Million
ETFs: $50.6 Million
Other: $81.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$166 Million 7.93% of portfolio
1,053,555
Q2 2025 Reduced 15.75%
$3.95T
$155 Million 7.4% of portfolio
312,543
Q2 2025 Reduced 7.48%
$3.69T
$123 Million 5.88% of portfolio
601,611
Q2 2025 Reduced 13.29%
$1.08T
$103 Million 4.91% of portfolio
324,675
Q2 2025 Reduced 2.58%
$2.26T
$97.8 Million 4.66% of portfolio
445,673
Q2 2025 Reduced 16.27%
$127B
$86.1 Million 4.1% of portfolio
312,206
Q2 2025 Reduced 11.73%
$1.78T
$77.8 Million 3.71% of portfolio
105,432
Q2 2025 Reduced 15.47%
$545B
$54 Million 2.57% of portfolio
40,323
Q2 2025 Reduced 2.74%
$1.21T
$47.6 Million 2.27% of portfolio
270,065
Q2 2025 Reduced 8.13%
$147B
$42.4 Million 2.02% of portfolio
404,729
Q2 2025 Added 11.7%
$1.24T
$39.6 Million 1.88% of portfolio
222,964
Q2 2025 Reduced 18.98%
$1.27T
$36.6 Million 1.74% of portfolio
161,703
Q2 2025 Reduced 5.58%
$439B
$35.1 Million 1.67% of portfolio
35,422
Q2 2025 Reduced 10.15%
$177B
$33.3 Million 1.58% of portfolio
170,994
Q2 2025 Reduced 4.04%
$367B
$28.7 Million 1.37% of portfolio
210,396
Q2 2025 Reduced 10.61%
$99.5B
$22 Million 1.05% of portfolio
49,515
Q2 2025 Added 41.73%
$173B
$19.8 Million 0.94% of portfolio
124,303
Q2 2025 Reduced 12.21%
$293B
$16.8 Million 0.8% of portfolio
241,787
Q2 2025 Reduced 10.61%
$551B
$15.3 Million 0.73% of portfolio
43,165
Q2 2025 Added 8.01%
$139B
$15.3 Million 0.73% of portfolio
124,058
Q2 2025 Reduced 23.89%
$314B
$15.4 Million 0.73% of portfolio
64,526
Q2 2025 Reduced 13.13%
$306B
$15.1 Million 0.72% of portfolio
58,611
Q2 2025 Added 10.61%
$201B
$14.7 Million 0.7% of portfolio
18,606
Q2 2025 Added 0.3%
$5.2B
$14.8 Million 0.7% of portfolio
201,981
Q2 2025 Added 41.67%
$169B
$13.3 Million 0.63% of portfolio
24,502
Q2 2025 Reduced 14.57%
$217B
$13 Million 0.62% of portfolio
2,249
Q2 2025 Reduced 8.69%
$136B
$12.6 Million 0.6% of portfolio
35,956
Q2 2025 Reduced 1.92%
$234B
$12.6 Million 0.6% of portfolio
26,785
Q2 2025 Reduced 10.45%
$95.7B
$12.2 Million 0.58% of portfolio
23,810
Q2 2025 Reduced 7.99%
$14.4B
$12 Million 0.57% of portfolio
123,398
Q2 2025 Reduced 24.66%
$152B
$11.7 Million 0.56% of portfolio
41,968
Q2 2025 Reduced 22.88%
$7.38B
$11.6 Million 0.55% of portfolio
1,136,196
Q2 2025 Reduced 2.16%
$106B
$11 Million 0.53% of portfolio
36,176
Q2 2025 Added 67.57%
$133B
$10.5 Million 0.5% of portfolio
11,728
Q2 2025 Reduced 14.12%
$53.5B
$10.5 Million 0.5% of portfolio
167,843
Q2 2025 Added 67.24%
$202B
$10.3 Million 0.49% of portfolio
77,989
Q2 2025 Reduced 14.28%
$162B
$10 Million 0.48% of portfolio
54,773
Q2 2025 Reduced 21.3%
$39.4B
$9.77 Million 0.47% of portfolio
31,113
Q2 2025 Added 53.74%
$150B
$9.6 Million 0.46% of portfolio
86,595
Q2 2025 Reduced 10.96%
$12.6B
$9.75 Million 0.46% of portfolio
825,281
Q2 2025 Added 31.42%
$548B
$9.71 Million 0.46% of portfolio
17,277
Q2 2025 Reduced 16.4%
$40.8B
$9.7 Million 0.46% of portfolio
31,126
Q2 2025 Added 57.98%
$157B
$9.36 Million 0.45% of portfolio
24,200
Q2 2025 Reduced 11.91%
$608B
$9.36 Million 0.45% of portfolio
12,002
Q2 2025 Reduced 41.99%
$324B
$9.4 Million 0.45% of portfolio
82,900
Q2 2025 Added 15.05%
$93.6B
$9.19 Million 0.44% of portfolio
18,050
Q2 2025 Added 20.38%
$43.1B
$9.28 Million 0.44% of portfolio
38,648
Q2 2025 Added 46.48%
$205M
$9.07 Million 0.43% of portfolio
310,673
Q2 2025 Added 93.66%
$295B
$8.87 Million 0.42% of portfolio
11,063
Q2 2025 Reduced 35.5%

Summary

  • Portfolio
  • No. of Stocks 736
  • Current Value $2.1 Billion
  • Prior Value $1.98 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 80 stocks
  • Additional Purchases 138 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 295 stocks
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