Harvest Fund Management Co., LTD Reduced Holdings in Q3 2025

Harvest Fund Management Co., LTD

  • $2.35 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-5.21K
- 12.91%
$1147.87 - $1297.18 $5.98M - $6.75M
35.1K $42.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-41.6K
- 9.33%
$211.65 - $238.24 $8.8M - $9.91M
404K $88.7M
VRSK
Verisk Analytics, Inc.

Industrials
-13.4K
- 43.16%
$242.3 - $312.95 $3.25M - $4.2M
17.7K $4.45M
VRSN
Verisign Inc

Technology
-14.1K
- 71.15%
$263.02 - $305.98 $3.72M - $4.33M
5.74K $1.6M
VIRT
Virtu Financial, Inc.

Financial Services
-71.5K
- 47.18%
$34.87 - $45.12 $2.49M - $3.23M
80K $2.84M
QCOM
Qualcomm Inc

Technology
-27.1K
- 21.79%
$145.84 - $173.55 $3.95M - $4.7M
97.2K $16.2M
LLY
Eli Lilly & CO

Healthcare
-4.47K
- 37.22%
$625.65 - $812.69 $2.79M - $3.63M
7.54K $5.75M
ISRG
Intuitive Surgical Inc

Healthcare
-2.41K
- 9.84%
$433.66 - $544.47 $1.05M - $1.31M
22.1K $9.88M
KO
Coca Cola CO

Consumer Defensive
-45.5K
- 67.89%
$65.67 - $71.67 $2.99M - $3.26M
21.5K $1.43M
AMT
American Tower Corp

Real Estate
-12.8K
- 77.76%
$192.32 - $232.35 $2.47M - $2.98M
3.67K $706K
CRM
Salesforce, Inc.

Technology
-7.55K
- 34.64%
$231.66 - $273.65 $1.75M - $2.06M
14.2K $3.37M
COST
Costco Wholesale Corp

Consumer Defensive
-228
- 0.64%
$915.95 - $994.57 $209K - $227K
35.2K $32.6M
SAP
Sap Se

Technology
-8.04K
- 98.78%
$252.42 - $311.93 $2.03M - $2.51M
99 $26K
V
Visa Inc.

Financial Services
-5.02K
- 11.64%
$332.09 - $358.86 $1.67M - $1.8M
38.1K $13M
INTU
Intuit Inc

Technology
-391
- 2.1%
$646.03 - $807.39 $253K - $316K
18.2K $12.4M
CAH
Cardinal Health Inc

Healthcare
-10.9K
- 80.91%
$146.04 - $167.63 $1.6M - $1.83M
2.58K $405K
IAU
Ishares Gold Trust

ETFs
-47.5K
- 28.33%
$61.62 - $72.77 $2.93M - $3.46M
120K $8.75M
BEKE
Ke Holdings Inc.

Real Estate
-100K
- 50.0%
$17.51 - $20.36 $1.75M - $2.04M
100K $1.9M
BNO
United States Brent Oil Fund, LP

ETFs
-62.4K
- 20.08%
$29.07 - $32.38 $1.81M - $2.02M
248K $7.46M
USO
United States Oil Fund, LP

ETFs
-23.4K
- 11.59%
$72.3 - $81.04 $1.69M - $1.9M
179K $13.2M
MCK
Mckesson Corp

Healthcare
-2.25K
- 50.23%
$659.01 - $772.54 $1.48M - $1.74M
2.23K $1.72M
DXCM
Dexcom Inc

Healthcare
-11.4K
- 32.12%
$66.46 - $89.53 $757K - $1.02M
24.1K $1.62M
NRG
Nrg Energy, Inc.

Utilities
-9.05K
- 51.6%
$144.77 - $173.91 $1.31M - $1.57M
8.49K $1.37M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.97K
- 86.73%
$459.11 - $506.91 $1.36M - $1.5M
454 $228K
PM
Philip Morris International Inc.

Consumer Defensive
-7.06K
- 77.65%
$157.77 - $183.27 $1.11M - $1.29M
2.03K $329K
SE
Sea LTD

Consumer Cyclical
-8.44K
- 69.74%
$146.23 - $196.5 $1.23M - $1.66M
3.66K $654K
GLD
Spdr Gold Trust

ETFs
-8.64K
- 23.87%
$300.96 - $355.47 $2.6M - $3.07M
27.5K $9.79M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-25.5K
- 67.67%
$42.56 - $49.08 $1.08M - $1.25M
12.2K $521K
XP
Xp Inc.

Financial Services
-54.2K
- 60.38%
$16.0 - $20.11 $867K - $1.09M
35.5K $667K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-224K
- 21.87%
$3.21 - $3.99 $719K - $893K
800K $2.61M
AMGN
Amgen Inc

Healthcare
-4.23K
- 10.09%
$271.18 - $309.22 $1.15M - $1.31M
37.7K $10.6M
VEEV
Veeva Systems Inc

Healthcare
-3.72K
- 50.47%
$269.2 - $297.91 $1M - $1.11M
3.65K $1.09M
IBM
International Business Machines Corp

Technology
-3.47K
- 99.66%
$234.77 - $292.47 $815K - $1.01M
12 $3K
ABT
Abbott Laboratories

Healthcare
-6.96K
- 95.03%
$120.51 - $136.62 $839K - $951K
364 $48K
NOW
Service Now, Inc.

Technology
-782
- 43.2%
$850.86 - $1044.69 $665K - $817K
1.03K $946K
CRS
Carpenter Technology Corp

Industrials
-3.06K
- 88.0%
$232.4 - $287.42 $711K - $879K
417 $102K
EXEL
Exelixis, Inc.

Healthcare
-18.8K
- 87.31%
$36.22 - $46.25 $680K - $868K
2.73K $112K
T
At&T Inc.

Communication Services
-27.6K
- 50.7%
$26.94 - $29.62 $743K - $817K
26.8K $757K
SPOT
Spotify Technology S.A.

Communication Services
-761
- 19.97%
$620.01 - $738.53 $472K - $562K
3.05K $2.13M
FOXA
Fox Corp

Communication Services
-14.1K
- 98.8%
$53.87 - $63.06 $757K - $886K
170 $10K
AXS
Axis Capital Holdings LTD

Financial Services
-7.02K
- 67.39%
$93.33 - $102.44 $655K - $719K
3.4K $325K
AM
Antero Midstream Corp

Energy
-38.3K
- 94.07%
$16.87 - $19.58 $647K - $751K
2.42K $46K
JBL
Jabil Inc

Technology
-2.9K
- 40.62%
$202.08 - $234.45 $587K - $681K
4.24K $921K
HWM
Howmet Aerospace Inc.

Industrials
-3.83K
- 32.79%
$171.0 - $196.23 $655K - $752K
7.85K $1.54M
TWLO
Twilio Inc

Communication Services
-1.42K
- 7.17%
$92.44 - $132.7 $131K - $189K
18.4K $1.84M
MA
Mastercard Inc

Financial Services
-1.26K
- 7.29%
$550.18 - $598.96 $693K - $755K
16K $9.11M
EE
Excelerate Energy, Inc.

Utilities
-20.3K
- 98.0%
$23.01 - $28.95 $467K - $587K
413 $10K
WMB
Williams Companies, Inc.

Energy
-9.59K
- 18.61%
$56.52 - $64.01 $542K - $614K
42K $2.66M
KMI
Kinder Morgan, Inc.

Energy
-19.4K
- 97.49%
$26.23 - $28.5 $508K - $552K
499 $14K
Activity Summary
Buys All Purchases 291 New Holdings 88 Increased Positions 203 Sells All Sells 195 Reductions 191 Sold out 4 Options Calls 0 Puts 0
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