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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.59B
$5.54 Million 0.26% of portfolio
3,129,006
Q2 2025 Reduced 0.9%
$913M
$4.63 Million 0.22% of portfolio
1,399,214
Q4 2024 Added 33.36%
$980M
$3.7 Million 0.18% of portfolio
1,023,915
Q1 2025 Added 116.05%
$1.8B
$782,000 0.04% of portfolio
42,255
Q4 2024 New
$1.15B
$538,000 0.03% of portfolio
78,086
Q2 2025 Added 100.0%
$634M
$606,000 0.03% of portfolio
20,689
Q2 2025 Reduced 38.32%
$433M
$611,000 0.03% of portfolio
302,680
Q4 2024 Added 11,194.03%
$826M
$715,000 0.03% of portfolio
16,290
Q2 2025 Added 124.91%
$1.4B
$569,000 0.03% of portfolio
13,010
Q2 2025 Reduced 41.52%
$600M
$249,000 0.01% of portfolio
61,868
Q4 2024 New
$1.22B
$292,000 0.01% of portfolio
8,276
Q4 2024 New
$741M
$189,000 0.01% of portfolio
6,819
Q2 2025 Added 8.95%
$1.96B
$87,000 0.0% of portfolio
2,430
Q2 2025 Added 333.93%
$959M
$22,000 0.0% of portfolio
200
Q2 2025 Reduced 75.9%
$1.53B
$11,000 0.0% of portfolio
550
Q1 2025 Reduced 88.93%
$345M
$6,000 0.0% of portfolio
1,845
Q2 2025 New
$1.06B
$1,000 0.0% of portfolio
42
Q4 2023 Reduced 95.07%
$1.56B
$31,000 0.0% of portfolio
1,340
Q2 2025 Reduced 85.81%
$509M
$4,000 0.0% of portfolio
180
Q1 2025 New
$653M
$34,000 0.0% of portfolio
7,851
Q2 2025 Added 50.0%
$335M
$94,000 0.0% of portfolio
2,277
Q1 2025 Reduced 78.51%
$919M
$0 0.0% of portfolio
29
Q2 2025 New
$1.84B
$0 0.0% of portfolio
5
Q3 2024 New
$562M
$8,000 0.0% of portfolio
1,073
Q2 2025 New
$1.24B
$5,000 0.0% of portfolio
354
Q1 2025 New
$1.56B
$15,000 0.0% of portfolio
1,047
Q4 2024 New

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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