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
$151B
$9.18 Million 0.39% of portfolio
26,035
Q3 2025 Added 7.58%
$44.1B
$9.2 Million 0.39% of portfolio
114,086
Q3 2025 Added 3.21%
$512B
$9.11 Million 0.39% of portfolio
16,017
Q3 2025 Reduced 7.29%
$414B
$9.11 Million 0.39% of portfolio
39,353
Q3 2025 Added 36.81%
$5.65B
$8.88 Million 0.38% of portfolio
241,217
Q3 2025 New
$55.9B
$8.82 Million 0.37% of portfolio
451,387
Q3 2025 Added 2.61%
$72.7B
$8.62 Million 0.37% of portfolio
44,015
Q3 2025 Reduced 0.98%
$74.1B
$8.62 Million 0.37% of portfolio
31,703
Q3 2025 Added 7.25%
$65.3B
$8.75 Million 0.37% of portfolio
120,297
Q3 2025 Reduced 28.33%
$43.2B
$8.24 Million 0.35% of portfolio
8,946
Q3 2025 Added 12.7%
$132B
$8.2 Million 0.35% of portfolio
38,966
Q3 2025 Added 5.46%
$118B
$7.68 Million 0.33% of portfolio
31,249
Q3 2025 Added 4.75%
$104B
$7.67 Million 0.33% of portfolio
26,132
Q3 2025 Reduced 0.31%
$207M
$7.46 Million 0.32% of portfolio
248,287
Q3 2025 Reduced 20.08%
$111B
$7.34 Million 0.31% of portfolio
22,295
Q3 2025 Added 13.13%
$103B
$7.27 Million 0.31% of portfolio
3,111
Q3 2025 Added 8.06%
$2.51B
$7.1 Million 0.3% of portfolio
252,250
Q3 2025 New
$120B
$7.1 Million 0.3% of portfolio
226,025
Q3 2025 Added 6.89%
$9.05B
$6.81 Million 0.29% of portfolio
128,408
Q3 2025 Reduced 3.6%
$46.2B
$6.77 Million 0.29% of portfolio
90,000
Q3 2025 Reduced 10.0%
$86.4B
$6.61 Million 0.28% of portfolio
18,812
Q3 2025 Added 21.35%
$181B
$6.01 Million 0.26% of portfolio
61,320
Q3 2025 Reduced 8.26%
$39.1B
$6.08 Million 0.26% of portfolio
23,538
Q3 2025 Added 4.34%
$6.2B
$6.14 Million 0.26% of portfolio
56,978
Q3 2025 Added 12.31%
$97.3B
$5.91 Million 0.25% of portfolio
69,902
Q3 2025 Added 8.08%
$279B
$5.81 Million 0.25% of portfolio
56,359
Q3 2025 Reduced 0.18%
$19B
$5.8 Million 0.25% of portfolio
28,263
Q3 2025 Added 0.42%
$971B
$5.75 Million 0.24% of portfolio
7,535
Q3 2025 Reduced 37.22%
$1.79B
$5.36 Million 0.23% of portfolio
2,094,710
Q3 2025 Reduced 33.06%
$1.87B
$5.22 Million 0.22% of portfolio
16,197
Q3 2025 Added 12.42%
$57.4B
$4.99 Million 0.21% of portfolio
7,815
Q3 2025 Added 26.83%
$76.2B
$4.96 Million 0.21% of portfolio
79,414
Q3 2025 Added 7.84%
$32.7B
$4.89 Million 0.21% of portfolio
56,464
Q3 2025 Reduced 4.42%
$37.6B
$5.02 Million 0.21% of portfolio
74,594
Q3 2025 Added 7.57%
$33.9B
$4.45 Million 0.19% of portfolio
17,693
Q3 2025 Reduced 43.16%
$39.4B
$4.5 Million 0.19% of portfolio
6,269
Q3 2025 Added 2.82%
$940M
$4.14 Million 0.18% of portfolio
900,004
Q3 2025 Reduced 35.68%
$92.7B
$4.34 Million 0.18% of portfolio
16,660
Q3 2025 Added 7.13%
$317B
$4.18 Million 0.18% of portfolio
49,919
Q3 2025 Reduced 10.82%
$73.4B
$4.06 Million 0.17% of portfolio
114,418
Q3 2025 Added 7.28%
$71.6B
$4.05 Million 0.17% of portfolio
60,435
Q3 2025 Added 5.99%
$64.9B
$3.95 Million 0.17% of portfolio
47,029
Q3 2025 Added 5.77%
$23.2B
$4.12 Million 0.17% of portfolio
83,997
Q3 2025 Added 27.51%
$40.4B
$3.83 Million 0.16% of portfolio
26,283
Q3 2025 Added 170.32%
$12.3B
$3.71 Million 0.16% of portfolio
189,023
Q3 2025 Reduced 33.56%
$53.1B
$3.77 Million 0.16% of portfolio
15,356
Q3 2025 Added 15.32%
$62.3B
$3.69 Million 0.16% of portfolio
32,825
Q3 2025 Added 8.22%
$51.8B
$3.53 Million 0.15% of portfolio
15,482
Q3 2025 Added 7.94%
$33.8B
$3.64 Million 0.15% of portfolio
5,505
Q3 2025 Added 31.76%

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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