Harvest Fund Management Co., LTD Portfolio Holdings

Harvest Fund Management Co., LTD

  • $2.35 Billion
  • Q3 2025

Harvest Fund Management Co., LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.35 Billion distributed in 732 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $195M, Apple Inc. with a value of $162M, Microsoft Corp with a value of $160M, Tesla, Inc. with a value of $150M, and Broadcom Inc. with a value of $112M.

Examining the 13F form we can see an increase of $255M in the current position value, from $2.1B to 2.35B. Also it can be appreciated an additional of 88 stocks purchases and 4 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 $2.35 Billion
Technology: $1.16 Billion
Consumer Cyclical: $388 Million
Communication Services: $317 Million
Healthcare: $96.8 Million
Consumer Defensive: $95.7 Million
Industrials: $91.4 Million
Financial Services: $71.6 Million
ETFs: $53.8 Million
Other: $77.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.08B
$13.2 Million 0.56% of portfolio
178,580
Q3 2025 Reduced 11.59%
$130B
$9.79 Million 0.42% of portfolio
27,539
Q3 2025 Reduced 23.87%
$5.65B
$8.88 Million 0.38% of portfolio
241,217
Q3 2025 New
$65.3B
$8.75 Million 0.37% of portfolio
120,297
Q3 2025 Reduced 28.33%
$207M
$7.46 Million 0.32% of portfolio
248,287
Q3 2025 Reduced 20.08%
$0
$3.17 Million 0.13% of portfolio
177,500
Q3 2025 Reduced 19.86%
$0
$731,000 0.03% of portfolio
22,025
Q3 2025 New
$0
$482,000 0.02% of portfolio
14,557
Q3 2025 Reduced 30.78%
$0
$373,000 0.02% of portfolio
14,597
Q3 2025 Added 28.04%
$0
$549,000 0.02% of portfolio
7,191
Q3 2025 Added 2.52%
$0
$267,000 0.01% of portfolio
948
Q3 2024 Reduced 61.16%
$0
$82,000 0.0% of portfolio
922
Q3 2025 Added 15.83%
$0
$0 0.0% of portfolio
1
Q2 2023 New
$0
$11,000 0.0% of portfolio
242
Q2 2025 Reduced 83.74%
$0
$3,000 0.0% of portfolio
98
Q3 2024 Reduced 98.19%
$0
$2,000 0.0% of portfolio
48
Q3 2025 Reduced 72.41%
$0
$28,000 0.0% of portfolio
1,053
Q3 2024 Reduced 89.95%

Summary

  • Portfolio
  • No. of Stocks 732
  • Current Value $2.35 Billion
  • Prior Value $2.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 88 stocks
  • Additional Purchases 203 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 191 stocks
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