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
$977M
$3.33 Million 0.17% of portfolio
1,023,915
Q1 2025 Added 116.05%
$12.1B
$3.45 Million 0.17% of portfolio
61,039
Q1 2025 Added 7.62%
$53B
$3.36 Million 0.17% of portfolio
28,133
Q1 2025 Added 9.75%
$32.5B
$3.27 Million 0.17% of portfolio
33,571
Q1 2025 Added 4.97%
$23.6B
$3.09 Million 0.16% of portfolio
39,903
Q1 2025 Added 6.94%
$43.2B
$3.08 Million 0.16% of portfolio
66,830
Q1 2025 Added 13.01%
$24.1B
$3.21 Million 0.16% of portfolio
299,440
Q1 2025 Added 107.41%
$130B
$2.91 Million 0.15% of portfolio
5,295
Q1 2025 Reduced 23.97%
$287B
$2.96 Million 0.15% of portfolio
41,259
Q1 2025 Added 117.14%
$46.5B
$2.93 Million 0.15% of portfolio
85,705
Q1 2025 Added 7.36%
$25.3B
$2.96 Million 0.15% of portfolio
18,486
Q1 2025 Added 6.33%
$54.5B
$2.93 Million 0.15% of portfolio
44,734
Q1 2025 Reduced 57.58%
$52.2B
$3.04 Million 0.15% of portfolio
16,021
Q1 2025 Added 7.11%
$54B
$2.76 Million 0.14% of portfolio
5,245
Q1 2025 Reduced 35.72%
$29.5B
$2.76 Million 0.14% of portfolio
191,571
Q1 2025 Reduced 29.67%
$37.6B
$2.76 Million 0.14% of portfolio
62,871
Q1 2025 Added 7.96%
$81.9B
$2.87 Million 0.14% of portfolio
19,512
Q1 2025 Added 305.74%
$41.5B
$2.54 Million 0.13% of portfolio
29,165
Q1 2025 Added 7.45%
$103B
$2.51 Million 0.13% of portfolio
3,729
Q1 2025 Added 79.88%
$358B
$2.55 Million 0.13% of portfolio
9,495
Q1 2025 Reduced 40.05%
$50B
$2.67 Million 0.13% of portfolio
20,871
Q1 2025 Added 6.73%
$6.32B
$2.46 Million 0.12% of portfolio
54,699
Q1 2025 Reduced 11.82%
$40.7B
$2.38 Million 0.12% of portfolio
16,463
Q1 2025 Reduced 17.37%
$30.8B
$2.44 Million 0.12% of portfolio
11,518
Q1 2025 Reduced 9.68%
$29.2B
$2.46 Million 0.12% of portfolio
9,698
Q1 2025 Added 988.44%
$32.8B
$2.3 Million 0.12% of portfolio
75,487
Q1 2025 Added 6.08%
$74.5B
$2.35 Million 0.12% of portfolio
39,343
Q1 2025 Added 143.73%
$41.6B
$2.39 Million 0.12% of portfolio
31,250
Q1 2025 Added 7.09%
$7.74B
$2.23 Million 0.11% of portfolio
116,101
Q1 2025 Reduced 31.42%
$12.1B
$2.16 Million 0.11% of portfolio
40,972
Q1 2025 Reduced 30.51%
$18.2B
$2.22 Million 0.11% of portfolio
13,426
Q1 2025 Added 6.85%
$16.4B
$2.16 Million 0.11% of portfolio
26,517
Q1 2025 Added 101.11%
$33.5B
$2.1 Million 0.11% of portfolio
30,707
Q1 2025 Added 16.73%
$43.8B
$2.25 Million 0.11% of portfolio
5,360
Q1 2025 Added 11.23%
$41B
$2.08 Million 0.11% of portfolio
7,345
Q1 2025 Reduced 52.65%
$20.4B
$1.92 Million 0.1% of portfolio
19,560
Q1 2025 Added 6.17%
$30.8B
$2.05 Million 0.1% of portfolio
25,907
Q1 2025 Added 7.38%
$34.5B
$1.99 Million 0.1% of portfolio
20,041
Q1 2025 Reduced 22.82%
$7.59B
$1.91 Million 0.1% of portfolio
57,653
Q1 2025 Added 122.5%
$66.9B
$2 Million 0.1% of portfolio
13,690
Q1 2025 Added 141.57%
$204B
$2.05 Million 0.1% of portfolio
2,579
Q1 2025 Reduced 57.45%
$29.2B
$1.75 Million 0.09% of portfolio
5,537
Q1 2025 Added 7.58%
$10.8B
$1.76 Million 0.09% of portfolio
11,149
Q1 2025 Added 7.52%
$71.7B
$1.83 Million 0.09% of portfolio
14,134
Q1 2025 Reduced 25.25%
$16.8B
$1.83 Million 0.09% of portfolio
88,500
Q1 2025 Added 7.93%
$100B
$1.83 Million 0.09% of portfolio
5,444
Q1 2025 Added 40.35%
$93.1B
$1.73 Million 0.09% of portfolio
13,242
Q1 2025 Added 68.54%
$70.5B
$1.69 Million 0.09% of portfolio
11,003
Q1 2025 Added 341.0%
$61B
$1.77 Million 0.09% of portfolio
7,629
Q1 2025 Added 67.67%

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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