Harvest Fund Management Co., LTD Portfolio Holdings

Harvest Fund Management Co., LTD

  • $1.98 Billion
  • Q1 2025

Harvest Fund Management Co., LTD has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.98 Billion distributed in 742 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $154M, Nvidia Corp with a value of $136M, Microsoft Corp with a value of $127M, Amazon Com Inc with a value of $101M, and Tesla, Inc. with a value of $86.4M.

Examining the 13F form we can see an decrease of $165M in the current position value, from $2.14B to 1.98B. Also it can be appreciated an additional of 114 stocks purchases and 1 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 $1.98 Billion
Technology: $856 Million
Consumer Cyclical: $321 Million
Communication Services: $272 Million
Healthcare: $118 Million
Consumer Defensive: $114 Million
Financial Services: $89.2 Million
Industrials: $85.5 Million
Utilities: $30.3 Million
Other: $89.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.8B
$7.18 Million 0.36% of portfolio
150,213
Q1 2025 Reduced 26.29%
$168B
$7.14 Million 0.36% of portfolio
25,234
Q1 2025 Added 105.27%
$1.44B
$7.14 Million 0.36% of portfolio
3,157,535
Q1 2025 Reduced 2.19%
$86.2B
$6.83 Million 0.35% of portfolio
4,768
Q1 2025 Added 18.73%
$264B
$6.59 Million 0.33% of portfolio
24,543
Q1 2025 Reduced 46.01%
$83.3B
$6.59 Million 0.33% of portfolio
290,267
Q1 2025 Added 14.35%
$112B
$6.33 Million 0.32% of portfolio
31,383
Q1 2025 Added 7.45%
$131B
$6.26 Million 0.32% of portfolio
3,210
Q1 2025 Added 7.57%
$40.5B
$6.36 Million 0.32% of portfolio
100,000
Q1 2025 Reduced 4.52%
$76.5B
$6.24 Million 0.32% of portfolio
34,133
Q1 2025 Added 1.41%
$50.5B
$6.16 Million 0.31% of portfolio
26,384
Q1 2025 Added 110.47%
$107B
$6.22 Million 0.31% of portfolio
21,589
Q1 2025 Reduced 11.48%
$49.8B
$5.86 Million 0.3% of portfolio
19,702
Q1 2025 Added 118.28%
$53.6B
$5.92 Million 0.3% of portfolio
100,358
Q1 2025 Reduced 12.38%
$99.4B
$5.91 Million 0.3% of portfolio
27,163
Q1 2025 New
$23.1B
$5.76 Million 0.29% of portfolio
28,002
Q1 2025 Added 10.18%
$37.9B
$5.5 Million 0.28% of portfolio
77,709
Q1 2025 Added 87.72%
$91.9B
$5.55 Million 0.28% of portfolio
81,749
Q1 2025 Added 3.88%
$163B
$5.39 Million 0.27% of portfolio
73,942
Q1 2025 Added 228.05%
$105B
$5.29 Million 0.27% of portfolio
14,994
Q1 2025 Reduced 10.09%
$32.2B
$5.38 Million 0.27% of portfolio
9,277
Q1 2025 Reduced 36.17%
$81.1B
$5.3 Million 0.27% of portfolio
55,072
Q1 2025 Reduced 22.75%
$308B
$5.29 Million 0.27% of portfolio
73,832
Q1 2025 Added 37,188.89%
$38.2B
$5.18 Million 0.26% of portfolio
24,985
Q1 2025 Added 107.05%
$271B
$4.93 Million 0.25% of portfolio
56,148
Q1 2025 Added 0.77%
$198M
$4.99 Million 0.25% of portfolio
160,421
Q1 2025 Reduced 17.41%
$80.5B
$4.8 Million 0.24% of portfolio
18,876
Q1 2025 Reduced 15.9%
$456B
$4.46 Million 0.23% of portfolio
31,928
Q1 2025 Reduced 21.59%
$4.15B
$4.47 Million 0.23% of portfolio
117,253
Q1 2025 Added 60.61%
$3.62B
$4.33 Million 0.22% of portfolio
15,016
Q1 2025 Added 39.42%
$102B
$4.35 Million 0.22% of portfolio
21,556
Q1 2025 Reduced 9.05%
$52.3B
$4.31 Million 0.22% of portfolio
6,800
Q1 2025 Added 6.92%
$85.8B
$4.15 Million 0.21% of portfolio
17,416
Q1 2025 Added 6.49%
$32.7B
$4.1 Million 0.21% of portfolio
47,343
Q1 2025 Added 4.14%
$579M
$4.11 Million 0.21% of portfolio
1,399,214
Q4 2024 Added 33.36%
$648B
$4.12 Million 0.21% of portfolio
7,738
Q1 2025 Added 11.32%
$82.5B
$4.08 Million 0.21% of portfolio
62,490
Q1 2025 Reduced 31.04%
$73.3B
$4.05 Million 0.21% of portfolio
34,509
Q1 2025 Added 44.18%
$33.7B
$3.98 Million 0.2% of portfolio
68,020
Q1 2025 Added 18.84%
$42.2B
$4.02 Million 0.2% of portfolio
20,238
Q1 2025 Added 124.14%
$60.2B
$4 Million 0.2% of portfolio
6,783
Q1 2025 Added 7.48%
$53.2B
$3.66 Million 0.19% of portfolio
59,431
Q1 2025 Reduced 63.97%
$57B
$3.81 Million 0.19% of portfolio
24,688
Q1 2025 Added 14.2%
$33B
$3.82 Million 0.19% of portfolio
69,896
Q1 2025 Added 69.17%
$52.8B
$3.83 Million 0.19% of portfolio
35,048
Q1 2025 Added 10.54%
$53.1B
$3.68 Million 0.19% of portfolio
14,990
Q1 2025 Reduced 13.17%
$67B
$3.52 Million 0.18% of portfolio
119,682
Q1 2025 Added 5.45%
$9.02B
$3.39 Million 0.17% of portfolio
216,491
Q1 2025 Added 66.6%
$62.8B
$3.31 Million 0.17% of portfolio
8,985
Q1 2025 Added 7.36%

Summary

  • Portfolio
  • No. of Stocks 742
  • Current Value $1.98 Billion
  • Prior Value $2.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 114 stocks
  • Additional Purchases 219 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 240 stocks
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