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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.82B
$8.11 Million 0.49% of portfolio
2,834,389
Q3 2024 Added 0.06%
$615M
$6.56 Million 0.39% of portfolio
1,673,915
Q3 2024 Reduced 47.26%
$659M
$2.92 Million 0.18% of portfolio
1,049,214
Q3 2024 Added 162.3%
$1.8B
$1.43 Million 0.09% of portfolio
3,446
Q3 2024 Reduced 3.77%
$1.73B
$923,000 0.06% of portfolio
16,026
Q3 2024 Reduced 57.77%
$796M
$979,000 0.06% of portfolio
27,433
Q3 2024 Added 48.7%
$1.91B
$95,000 0.01% of portfolio
670
Q2 2024 New
$307M
$149,000 0.01% of portfolio
3,988
Q2 2024 New
$963M
$81,000 0.0% of portfolio
8,400
Q1 2024 Added 64,515.38%
$1.59B
$0 0.0% of portfolio
8
Q4 2023 New
$1.6B
$57,000 0.0% of portfolio
825
Q3 2024 New
$357M
$24,000 0.0% of portfolio
12,664
Q2 2023 Reduced 97.35%
$823M
$9,000 0.0% of portfolio
2,680
Q3 2024 New
$1.15B
$52,000 0.0% of portfolio
1,670
Q3 2024 New
$1.72B
$53,000 0.0% of portfolio
422
Q2 2024 New
$1.11B
$0 0.0% of portfolio
6
Q3 2024 New
$1.65B
$19,000 0.0% of portfolio
430
Q3 2024 Reduced 85.96%
$963M
$62,000 0.0% of portfolio
1,423
Q3 2024 New
$1.12B
$1,000 0.0% of portfolio
42
Q4 2023 Reduced 95.07%
$1.93B
$69,000 0.0% of portfolio
1,544
Q3 2024 New

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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