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
$199B
$1.81 Million 0.09% of portfolio
64,125
Q1 2025 Reduced 58.98%
$75.6B
$1.5 Million 0.08% of portfolio
5,924
Q1 2025 Added 101.02%
$37.9B
$1.54 Million 0.08% of portfolio
16,142
Q1 2025 Reduced 42.2%
$4.03B
$1.57 Million 0.08% of portfolio
59,775
Q1 2025 Added 378.2%
$238B
$1.54 Million 0.08% of portfolio
6,207
Q1 2025 Added 30.07%
$358B
$1.5 Million 0.08% of portfolio
35,831
Q1 2025 Added 8.83%
$40B
$1.52 Million 0.08% of portfolio
6,545
Q1 2025 Added 171.01%
$448B
$1.6 Million 0.08% of portfolio
2
Q4 2022 Reduced 33.33%
$18.2B
$1.62 Million 0.08% of portfolio
31,087
Q1 2025 Added 129.81%
$35.3B
$1.65 Million 0.08% of portfolio
34,013
Q1 2025 Added 7.62%
$40.7B
$1.32 Million 0.07% of portfolio
9,588
Q1 2025 Added 1,283.55%
$98.6B
$1.34 Million 0.07% of portfolio
5,805
Q1 2025 Added 202.66%
$19.9B
$1.29 Million 0.07% of portfolio
34,911
Q1 2025 Added 7.34%
$148B
$1.38 Million 0.07% of portfolio
13,704
Q1 2025 Reduced 2.99%
$206B
$1.31 Million 0.07% of portfolio
2,400
Q1 2025 Reduced 49.4%
$195B
$1.33 Million 0.07% of portfolio
14,803
Q1 2025 Added 184,937.5%
$24.3B
$1.34 Million 0.07% of portfolio
8,380
Q1 2025 Added 6.85%
$37.4B
$1.41 Million 0.07% of portfolio
7,045
Q1 2025 Added 171.8%
$108B
$1.1 Million 0.06% of portfolio
18,280
Q1 2025 Reduced 19.54%
$933M
$1.12 Million 0.06% of portfolio
830
Q1 2025 Added 34.96%
$75.1B
$1.16 Million 0.06% of portfolio
6,480
Q1 2025 Reduced 8.82%
$19B
$1.27 Million 0.06% of portfolio
9,246
Q1 2025 Added 7.81%
$23.9B
$1.24 Million 0.06% of portfolio
2,135
Q1 2025 Added 104.31%
$31.8B
$1.12 Million 0.06% of portfolio
8,995
Q1 2025 Added 59.54%
$54.7B
$1.19 Million 0.06% of portfolio
6,949
Q1 2025 Added 123.01%
$15.7B
$1.12 Million 0.06% of portfolio
10,611
Q1 2025 Added 125.72%
$57.1B
$1.22 Million 0.06% of portfolio
5,905
Q1 2025 Added 29.16%
$24.4B
$1.2 Million 0.06% of portfolio
3,871
Q1 2025 Added 0.13%
$60.3B
$1.07 Million 0.05% of portfolio
34,440
Q1 2025 Reduced 77.6%
$20.1B
$949,000 0.05% of portfolio
18,223
Q1 2025 Added 112.71%
$782M
$961,000 0.05% of portfolio
33,541
Q1 2025 Reduced 37.52%
$20.5B
$1.08 Million 0.05% of portfolio
26,629
Q1 2025 Added 6.23%
$72.2B
$1.01 Million 0.05% of portfolio
12,025
Q1 2025 Added 45.53%
$34B
$984,000 0.05% of portfolio
2,913
Q1 2025 Added 26.71%
$382B
$904,000 0.05% of portfolio
2,467
Q1 2025 Reduced 44.98%
$16B
$982,000 0.05% of portfolio
24,496
Q1 2025 Added 29.77%
$37B
$924,000 0.05% of portfolio
5,097
Q1 2025 Added 30.46%
$19.6B
$1.01 Million 0.05% of portfolio
30,517
Q1 2025 Reduced 47.47%
$23.3B
$929,000 0.05% of portfolio
6,834
Q1 2025 Added 50.86%
$9.03B
$936,000 0.05% of portfolio
52,035
Q1 2025 Added 531.34%
$3.72B
$948,000 0.05% of portfolio
52,038
Q1 2025 Added 113.88%
$16.9B
$926,000 0.05% of portfolio
10,837
Q1 2025 Reduced 13.86%
$8.88B
$1.04 Million 0.05% of portfolio
10,421
Q4 2024 New
$83.5B
$971,000 0.05% of portfolio
14,340
Q1 2025 New
$1.54B
$1.05 Million 0.05% of portfolio
22,247
Q1 2025 Added 81.36%
$48B
$902,000 0.05% of portfolio
13,327
Q1 2025 Reduced 66.3%
$283B
$1.02 Million 0.05% of portfolio
6,410
Q1 2025 Added 3.65%
$64.2B
$906,000 0.05% of portfolio
31,758
Q1 2025 Reduced 45.25%
$2.37B
$1.04 Million 0.05% of portfolio
19,075
Q1 2025 Added 103.12%

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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