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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.95B
$0 0.0% of portfolio
1
Q3 2024 New
$4.78B
$16,000 0.0% of portfolio
1,024
Q2 2025 New
$24.1B
$2,000 0.0% of portfolio
8
Q2 2025 New
$29.8B
$0 0.0% of portfolio
1
Q2 2025 Reduced 99.95%
$152B
$0 0.0% of portfolio
4
Q1 2025 Reduced 33.33%
$51.7B
$9,000 0.0% of portfolio
37
Q2 2025 New
$61.1B
$17,000 0.0% of portfolio
223
Q2 2025 Reduced 79.76%
$80B
$70,000 0.0% of portfolio
284
Q1 2025 New
$6.14B
$5,000 0.0% of portfolio
92
Q2 2025 Reduced 88.35%
$44B
$2,000 0.0% of portfolio
4
Q1 2025 Reduced 80.95%
$102B
$33,000 0.0% of portfolio
182
Q4 2024 Reduced 80.04%
$203B
$30,000 0.0% of portfolio
391
Q2 2025 Reduced 97.36%
$2.33B
$29,000 0.0% of portfolio
571
Q2 2025 Reduced 94.29%
$11B
$0 0.0% of portfolio
1
Q1 2025 Reduced 99.54%
$9.19B
$0 0.0% of portfolio
1
Q2 2025 Reduced 97.22%
$7.39B
$0 0.0% of portfolio
8
Q1 2025 Reduced 99.38%
$5.85B
$72,000 0.0% of portfolio
1,829
Q2 2025 New
$7.5B
$1,000 0.0% of portfolio
4
Q2 2025 New
$4.82B
$28,000 0.0% of portfolio
308
Q1 2025 Reduced 75.59%
$3.13B
$66,000 0.0% of portfolio
2,216
Q2 2025 New
$6.88B
$29,000 0.0% of portfolio
301
Q1 2025 Reduced 39.8%
$17.3B
$0 0.0% of portfolio
0
Q2 2025 New
$5.69B
$16,000 0.0% of portfolio
125
Q1 2025 Reduced 98.02%
$16.3B
$12,000 0.0% of portfolio
205
Q2 2025 Reduced 84.38%
$182B
$81,000 0.0% of portfolio
154
Q2 2025 Reduced 73.68%
$76B
$0 0.0% of portfolio
6
Q4 2024 Reduced 99.78%
$8.26B
$102,000 0.0% of portfolio
7,194
Q2 2025 Added 310.15%
$23.5B
$0 0.0% of portfolio
1
Q2 2025 Reduced 95.45%
$70.7B
$1,000 0.0% of portfolio
4
Q2 2025 Reduced 99.7%
$73.8B
$10,000 0.0% of portfolio
41
Q2 2025 New
$15.7B
$5,000 0.0% of portfolio
148
Q1 2025 New
$9.07B
$51,000 0.0% of portfolio
337
Q1 2025 Reduced 91.46%
$10.2B
$70,000 0.0% of portfolio
797
Q2 2025 Added 58.45%
$39.2B
$76,000 0.0% of portfolio
230
Q2 2025 New
$10.5B
$27,000 0.0% of portfolio
113
Q2 2024 Reduced 85.55%
$4.3B
$96,000 0.0% of portfolio
3,021
Q2 2025 Reduced 66.32%
$20.4B
$15,000 0.0% of portfolio
424
Q1 2025 Reduced 91.17%
$36.2B
$1,000 0.0% of portfolio
9
Q2 2025 Reduced 76.92%
$5.4B
$25,000 0.0% of portfolio
76
Q3 2024 New
$19.4B
$22,000 0.0% of portfolio
49
Q2 2025 New
$17.7B
$103,000 0.0% of portfolio
378
Q2 2025 Added 3.28%
$21.2B
$40,000 0.0% of portfolio
507
Q2 2025 New
$6.82B
$67,000 0.0% of portfolio
376
Q2 2025 Reduced 87.09%
$21.8B
$67,000 0.0% of portfolio
2,136
Q2 2025 Reduced 84.47%
$55.4B
$10,000 0.0% of portfolio
64
Q2 2025 Reduced 98.45%
$15.6B
$41,000 0.0% of portfolio
303
Q2 2025 Reduced 93.99%
$48.7B
$2,000 0.0% of portfolio
17
Q2 2025 Reduced 79.01%
$4.7B
$1,000 0.0% of portfolio
14
Q2 2025 Reduced 99.38%
$2.43B
$87,000 0.0% of portfolio
1,794
Q2 2025 Reduced 85.71%

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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