Harvest Fund Management Co., LTD Portfolio Holdings

Harvest Fund Management Co., LTD

  • $1.66 Billion
  • Q3 2024

Harvest Fund Management Co., LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.66 Billion distributed in 628 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $124M, Apple Inc. with a value of $119M, Microsoft Corp with a value of $117M, Pinduoduo Inc. with a value of $78.3M, and Meta Platforms, Inc. with a value of $69.3M.

Examining the 13F form we can see an increase of $297M in the current position value, from $1.36B to 1.66B. Also it can be appreciated an additional of 127 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 $1.66 Billion
Technology: $750 Million
Consumer Cyclical: $276 Million
Communication Services: $216 Million
Consumer Defensive: $123 Million
Healthcare: $81.5 Million
Industrials: $67.2 Million
Financial Services: $52 Million
Real Estate: $29.3 Million
Other: $65.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.5B
$101,000 0.01% of portfolio
292
Q3 2024 Reduced 63.77%
$84B
$146,000 0.01% of portfolio
912
Q3 2024 Added 721.62%
$8.73B
$242,000 0.01% of portfolio
584
Q3 2024 Reduced 76.12%
$19.4B
$184,000 0.01% of portfolio
6,323
Q3 2024 Reduced 73.87%
$5.21B
$198,000 0.01% of portfolio
1,773
Q3 2024 Reduced 23.74%
$1.91B
$95,000 0.01% of portfolio
670
Q2 2024 New
$39.4B
$166,000 0.01% of portfolio
1,405
Q3 2024 New
$7.65B
$141,000 0.01% of portfolio
1,302
Q4 2023 Added 134.59%
$6.17B
$195,000 0.01% of portfolio
1,475
Q3 2024 New
$14.5B
$234,000 0.01% of portfolio
735
Q3 2024 Added 492.74%
$19.3B
$120,000 0.01% of portfolio
4,524
Q3 2024 Reduced 57.81%
$140B
$122,000 0.01% of portfolio
340
Q3 2024 Reduced 13.71%
$215B
$219,000 0.01% of portfolio
2,106
Q3 2024 New
$12.4B
$191,000 0.01% of portfolio
1,554
Q3 2024 New
$33B
$128,000 0.01% of portfolio
723
Q3 2023 New
$40.3B
$150,000 0.01% of portfolio
1,011
Q3 2024 New
$20.5B
$242,000 0.01% of portfolio
654
Q3 2024 Added 150.57%
$12.5B
$108,000 0.01% of portfolio
2,226
Q3 2024 New
$11.6B
$244,000 0.01% of portfolio
496
Q3 2024 Reduced 68.23%
$123B
$132,000 0.01% of portfolio
2,569
Q3 2024 New
$3.58B
$188,000 0.01% of portfolio
8,704
Q3 2024 New
$443B
$96,000 0.01% of portfolio
824
Q3 2024 Reduced 44.21%
$40.2B
$130,000 0.01% of portfolio
6,577
Q3 2024 New
$8.14B
$218,000 0.01% of portfolio
5,548
Q3 2024 New
$16.4B
$240,000 0.01% of portfolio
672
Q3 2024 Reduced 43.05%
$12.4B
$246,000 0.01% of portfolio
8,722
Q3 2024 Reduced 42.77%
$12.4B
$207,000 0.01% of portfolio
18,511
Q1 2024 Reduced 13.95%
$34.1B
$241,000 0.01% of portfolio
991
Q3 2024 Reduced 24.12%
$159B
$142,000 0.01% of portfolio
150
Q3 2024 Added 1,150.0%
$3.94B
$214,000 0.01% of portfolio
11,547
Q3 2024 Added 160.95%
$5.23B
$146,000 0.01% of portfolio
1,726
Q3 2024 Reduced 87.42%
$4.67B
$111,000 0.01% of portfolio
4,761
Q3 2024 New
$7.31B
$134,000 0.01% of portfolio
2,427
Q3 2024 Reduced 58.33%
$4.23B
$109,000 0.01% of portfolio
951
Q3 2024 Reduced 78.01%
$70.6B
$224,000 0.01% of portfolio
157
Q3 2024 Reduced 51.54%
$307M
$149,000 0.01% of portfolio
3,988
Q2 2024 New
$48.2B
$115,000 0.01% of portfolio
1,723
Q3 2024 New
$17.2B
$104,000 0.01% of portfolio
645
Q3 2024 Reduced 86.11%
$5.3B
$162,000 0.01% of portfolio
1,121
Q3 2024 Reduced 57.97%
$18.4B
$131,000 0.01% of portfolio
1,255
Q3 2024 New
$56.9B
$123,000 0.01% of portfolio
527
Q3 2024 Added 1,405.71%
$13.3B
$179,000 0.01% of portfolio
2,290
Q3 2024 Added 110.28%
$83.8B
$118,000 0.01% of portfolio
187
Q3 2024 Added 6.25%
$5.69B
$113,000 0.01% of portfolio
1,188
Q2 2024 Added 482.35%
$21.4B
$124,000 0.01% of portfolio
580
Q3 2024 Reduced 58.6%
$21.2B
$126,000 0.01% of portfolio
570
Q3 2024 New
$12.9B
$160,000 0.01% of portfolio
4,168
Q3 2024 Reduced 11.09%
$78.4B
$171,000 0.01% of portfolio
926
Q3 2024 New
$14.2B
$249,000 0.01% of portfolio
5,494
Q3 2024 Added 149.5%

Summary

  • Portfolio
  • No. of Stocks 628
  • Current Value $1.66 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 127 stocks
  • Additional Purchases 254 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 157 stocks
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