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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$195 Million 8.28% of portfolio
1,044,532
Q3 2025 Reduced 0.86%
$4.3T
$162 Million 6.9% of portfolio
638,020
Q3 2025 Added 6.05%
$3.78T
$160 Million 6.79% of portfolio
308,636
Q3 2025 Reduced 1.25%
$1.29T
$150 Million 6.36% of portfolio
336,854
Q3 2025 Added 3.75%
$139B
$112 Million 4.75% of portfolio
338,930
Q3 2025 Added 8.56%
$2.39T
$88.7 Million 3.77% of portfolio
404,087
Q3 2025 Reduced 9.33%
$1.37T
$78 Million 3.31% of portfolio
106,175
Q3 2025 Added 0.7%
$1.65T
$69.5 Million 2.95% of portfolio
286,056
Q3 2025 Added 5.92%
$1.74T
$52.5 Million 2.23% of portfolio
215,637
Q3 2025 Reduced 3.29%
$163B
$52.4 Million 2.22% of portfolio
396,109
Q3 2025 Reduced 2.13%
$1.46T
$50.4 Million 2.14% of portfolio
180,620
Q3 2025 Added 11.7%
$49.1B
$42.1 Million 1.79% of portfolio
35,116
Q3 2025 Reduced 12.91%
$342B
$41.5 Million 1.76% of portfolio
227,625
Q3 2025 Added 8.19%
$177B
$33.7 Million 1.43% of portfolio
172,986
Q3 2025 Added 1.16%
$404B
$32.6 Million 1.38% of portfolio
35,194
Q3 2025 Reduced 0.64%
$163B
$28.6 Million 1.22% of portfolio
39,845
Q3 2025 Added 10.82%
$174B
$23.6 Million 1.0% of portfolio
158,836
Q3 2025 Added 120.09%
$111B
$19.8 Million 0.84% of portfolio
50,671
Q3 2025 Added 2.33%
$268B
$18.7 Million 0.79% of portfolio
111,778
Q3 2025 Reduced 9.9%
$319B
$16.9 Million 0.72% of portfolio
246,430
Q3 2025 Added 1.92%
$269B
$16.6 Million 0.7% of portfolio
69,139
Q3 2025 Added 7.15%
$328B
$16.2 Million 0.69% of portfolio
53,934
Q3 2025 Reduced 7.98%
$20.2B
$16.3 Million 0.69% of portfolio
121,545
Q3 2025 Reduced 1.5%
$187B
$16.2 Million 0.69% of portfolio
97,212
Q3 2025 Reduced 21.79%
$418B
$14.6 Million 0.62% of portfolio
81,898
Q3 2025 Reduced 1.21%
$207B
$13.7 Million 0.58% of portfolio
28,838
Q3 2025 Added 7.66%
$5.08B
$13.2 Million 0.56% of portfolio
178,580
Q3 2025 Reduced 11.59%
$191B
$13 Million 0.55% of portfolio
2,401
Q3 2025 Added 6.76%
$143B
$12.9 Million 0.55% of portfolio
383,199
Q3 2025 Added 12.5%
$59.7B
$12.9 Million 0.55% of portfolio
26,150
Q3 2025 Added 9.83%
$533B
$13 Million 0.55% of portfolio
38,142
Q3 2025 Reduced 11.64%
$161B
$13 Million 0.55% of portfolio
12,023
Q3 2025 Added 2.52%
$182B
$12.4 Million 0.53% of portfolio
18,215
Q3 2025 Reduced 2.1%
$7.27B
$12.6 Million 0.53% of portfolio
1,124,236
Q3 2025 Reduced 1.05%
$593B
$11.7 Million 0.5% of portfolio
41,482
Q3 2025 Added 14.37%
$204B
$11.9 Million 0.5% of portfolio
84,586
Q3 2025 Added 8.46%
$197B
$10.9 Million 0.46% of portfolio
53,207
Q3 2025 Reduced 2.86%
$73.7B
$10.7 Million 0.45% of portfolio
127,051
Q3 2025 Added 52.54%
$183B
$10.6 Million 0.45% of portfolio
37,734
Q3 2025 Reduced 10.09%
$156B
$10.3 Million 0.44% of portfolio
93,141
Q3 2025 Added 7.56%
$13.7B
$10.4 Million 0.44% of portfolio
799,403
Q3 2025 Reduced 3.14%
$24.4B
$9.9 Million 0.42% of portfolio
56,905
Q3 2025 Added 2.69%
$193B
$9.88 Million 0.42% of portfolio
22,091
Q3 2025 Reduced 9.84%
$130B
$9.79 Million 0.42% of portfolio
27,539
Q3 2025 Reduced 23.87%
$46.4B
$9.56 Million 0.41% of portfolio
39,702
Q3 2025 Added 2.73%
$42.8B
$9.67 Million 0.41% of portfolio
32,273
Q3 2025 Added 3.73%
$115B
$9.41 Million 0.4% of portfolio
19,189
Q3 2025 Added 6.31%
$405B
$9.38 Million 0.4% of portfolio
9,690
Q3 2025 Reduced 12.41%
$61.4B
$9.07 Million 0.39% of portfolio
44,540
Q3 2025 Added 4.73%

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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