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
$13.5B
$8,000 0.0% of portfolio
100
Q3 2025 New
$3.41B
$4,000 0.0% of portfolio
537
Q1 2025 New
$1.83B
$9,000 0.0% of portfolio
1,075
Q1 2025 New
$43.4B
$12,000 0.0% of portfolio
72
Q1 2025 Added 100.0%
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 37.99%
$57.9B
$6,000 0.0% of portfolio
29
Q3 2025 Reduced 97.27%
$14.2B
$3,000 0.0% of portfolio
21
Q3 2025 Added 200.0%
$8.69B
$46,000 0.0% of portfolio
2,416
Q3 2025 Reduced 94.07%
$11.1B
$30,000 0.0% of portfolio
914
Q2 2025 New
Zepp Health Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New
$47B
$34,000 0.0% of portfolio
71
Q3 2025 Reduced 84.73%
$25.7B
$4,000 0.0% of portfolio
31
Q3 2025 New
$3.45B
$0 0.0% of portfolio
0
Q3 2025 Sold Out
$8.09B
$11,000 0.0% of portfolio
493
Q3 2025 New
$13.7B
$87,000 0.0% of portfolio
679
Q3 2025 New
$1.45B
$91,000 0.0% of portfolio
7,851
Q2 2025 Added 50.0%
$6.15B
$14,000 0.0% of portfolio
260
Q2 2025 Reduced 0.38%
$1.06B
$0 0.0% of portfolio
37
Q3 2025 Reduced 11.9%
$228B
$48,000 0.0% of portfolio
364
Q3 2025 Reduced 95.03%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$0 0.0% of portfolio
1
Q2 2023 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$32.2B
$4,000 0.0% of portfolio
74
Q3 2025 New
$5.82B
$54,000 0.0% of portfolio
3,794
Q4 2024 New
$76.5B
$45,000 0.0% of portfolio
269
Q3 2024 Added 133.91%
$33.6B
$2,000 0.0% of portfolio
18
Q3 2025 New
$3.15B
$0 0.0% of portfolio
0
Q3 2025 New
$2.25B
$50,000 0.0% of portfolio
1,340
Q2 2025 Reduced 85.81%
$14.8B
$5,000 0.0% of portfolio
25
Q2 2025 Reduced 94.93%
$11.3B
$73,000 0.0% of portfolio
1,965
Q4 2024 Reduced 64.23%
$124B
$1,000 0.0% of portfolio
34
Q3 2024 Reduced 87.27%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 29.04%
$0
$11,000 0.0% of portfolio
242
Q2 2025 Reduced 83.74%
$12.2B
$6,000 0.0% of portfolio
31
Q3 2025 New
$5B
$68,000 0.0% of portfolio
250
Q3 2025 New
$24.4B
$3,000 0.0% of portfolio
23
Q1 2025 Reduced 99.51%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 43.47%
$154B
$45,000 0.0% of portfolio
39
Q3 2025 Reduced 22.0%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 1,516.67%
$24.8B
$110,000 0.0% of portfolio
574
Q3 2025 New
$0
$3,000 0.0% of portfolio
98
Q3 2024 Reduced 98.19%
Uxin LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
$526M
$62,000 0.0% of portfolio
10,296
Q3 2025 New
$1.06B
$4,000 0.0% of portfolio
165
Q3 2025 Reduced 97.58%
$16.1B
$48,000 0.0% of portfolio
627
Q3 2025 Reduced 57.11%
$2.12B
$0 0.0% of portfolio
0
Q3 2025 Sold Out
$136B
$0 0.0% of portfolio
1
Q2 2025 Reduced 90.0%
$6.81B
$98,000 0.0% of portfolio
4,334
Q3 2025 New
$11.9B
$0 0.0% of portfolio
1
Q3 2025 New

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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