Harvest Fund Management Co., Ltd

13F filer · CIK 0001694126

Reported Aug 8, 2024

13F portfolio value$3.02BU.S. long equity reported on 13F

Positions610Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight44.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2024Reported Aug 8, 2024610 positions
NVDANvidia Corp	$104M	7.51%	0.00%	Not reported	Q4 2016
MSFTMicrosoft Corp	$96.1M	6.96%	0.00%	Not reported	Q4 2016
AAPLApple Inc.	$79.8M	5.77%	0.00%	Not reported	Q4 2016
PDDPDD Holdings Inc.	$77.7M	5.62%	0.01%	Not reported	Q2 2019
AMZNAmazon Com Inc	$56.8M	4.11%	0.00%	Not reported	Q4 2016
AVGOBroadcom Inc.	$51.3M	3.71%	0.01%	Not reported	Q2 2017
METAMeta Platforms, Inc.	$46.8M	3.39%	Not reported	Not reported	Q4 2016
GOOGLAlphabet Inc.	$45.7M	3.30%	0.00%	Not reported	Q4 2016
TALTAL Education Group	$40.1M	2.90%	Not reported	Not reported	Q4 2016
AMDAdvanced Micro Devices Inc	$21.8M	1.58%	0.01%	Not reported	Q4 2016
TSLATesla, Inc.	$21.6M	1.56%	0.00%	Not reported	Q4 2016
EDUNew Oriental Education & Technology Group Inc.	$20.6M	1.49%	0.02%	Not reported	Q4 2016
QCOMQualcomm Inc	$20M	1.44%	0.01%	Not reported	Q3 2018
COSTCostco Wholesale Corp	$19.4M	1.40%	0.01%	Not reported	Q2 2017
GOOGAlphabet Inc.	$17.8M	1.29%	Not reported	Not reported	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$17.8M	1.29%	0.00%	Not reported	Q2 2019
LRCXLam Research Corp	$17.4M	1.26%	0.00%	Not reported	Q3 2017
ASMLAsml Holding NV	$16.8M	1.21%	0.00%	Not reported	Q1 2018
BABAAlibaba Group Holding Ltd	$16.6M	1.20%	0.00%	Not reported	Q4 2016
LLYELI LILLY & Co	$15.9M	1.15%	0.00%	Not reported	Q3 2018
GOTUGaotu Techedu Inc.	$15.5M	1.12%	1.84%	Not reported	Q2 2023
NFLXNetflix Inc	$15.3M	1.11%	0.01%	Not reported	Q2 2017
MUMicron Technology Inc	$14.3M	1.03%	0.01%	Not reported	Q3 2017
MRVLMarvell Technology, Inc.	$12.8M	0.93%	0.02%	Not reported	Q3 2020
ADBEAdobe Inc.	$10.6M	0.77%	0.00%	Not reported	Q2 2017
AMATApplied Materials Inc	$10.5M	0.76%	0.01%	Not reported	Q1 2017
IQiQIYI, Inc.	$10.4M	0.75%	0.83%	Not reported	Q2 2019
SNPSSynopsys Inc	$10M	0.73%	0.01%	Not reported	Q2 2019
BEKEKE Holdings Inc.	$9.84M	0.71%	Not reported	Not reported	Q4 2020
ISRGIntuitive Surgical Inc	$7.75M	0.56%	0.00%	Not reported	Q2 2017
MPWRMonolithic Power Systems, Inc.	$7.17M	0.52%	0.02%	Not reported	Q1 2020
PEPPepsico Inc	$6.86M	0.50%	0.00%	Not reported	Q4 2016
TMUST-Mobile US, Inc.	$6.86M	0.50%	0.00%	Not reported	Q2 2020
BKNGBooking Holdings Inc.	$6.53M	0.47%	0.00%	Not reported	Q1 2018
BZKanzhun Ltd	$6.46M	0.47%	0.34%	Not reported	Q2 2022
KLACKla Corp	$6.41M	0.46%	0.01%	Not reported	Q3 2018
LINLinde PLC	$6.38M	0.46%	0.00%	Not reported	Q2 2019
INTUIntuit Inc.	$6.36M	0.46%	0.00%	Not reported	Q2 2017
APHAmphenol Corp	$6.31M	0.46%	0.01%	Not reported	Q3 2020
INTCIntel Corp	$6.15M	0.45%	0.00%	Not reported	Q4 2017
TCOMTrip.com Group Ltd	$6.08M	0.44%	0.02%	Not reported	Q4 2019
AMGNAmgen Inc	$5.93M	0.43%	0.00%	Not reported	Q3 2018
CSCOCisco Systems, Inc.	$5.79M	0.42%	0.00%	Not reported	Q1 2018
VRTXVertex Pharmaceuticals Inc / Ma	$5.63M	0.41%	0.00%	Not reported	Q2 2017
TXNTexas Instruments Inc	$5.54M	0.40%	0.00%	Not reported	Q2 2017
TMETencent Music Entertainment Group	$5.42M	0.39%	0.01%	Not reported	Q2 2019
VRTVertiv Holdings Co	$5.3M	0.38%	0.02%	Not reported	Q3 2020
PANWPalo Alto Networks Inc	$4.85M	0.35%	0.00%	Not reported	Q2 2018
CMCSAComcast Corp	$4.64M	0.34%	0.00%	Not reported	Q4 2016
FUTUFutu Holdings Ltd	$4.42M	0.32%	0.02%	Not reported	Q4 2020

Q3 2023Reported Nov 7, 2023627 positions
PDDPDD Holdings Inc.	$76.5M	13.36%	0.01%	+25.5%	Q2 2019
MSFTMicrosoft Corp	$33M	5.76%	0.00%	-1.5%	Q4 2016
AAPLApple Inc.	$31.1M	5.43%	0.00%	+3.5%	Q4 2016
TALTAL Education Group	$23.7M	4.14%	Not reported	+110.5%	Q4 2016
NVDANvidia Corp	$23.4M	4.08%	0.00%	-24.8%	Q4 2016
EDUNew Oriental Education & Technology Group Inc.	$22.2M	3.88%	0.02%	-19.9%	Q4 2016
GOOGLAlphabet Inc.	$20.8M	3.64%	0.00%	0.0%	Q4 2016
BABAAlibaba Group Holding Ltd	$18.7M	3.26%	0.00%	-0.7%	Q4 2016
AMZNAmazon Com Inc	$16.1M	2.81%	0.00%	+1.7%	Q4 2016
BEKEKE Holdings Inc.	$12.9M	2.26%	Not reported	+28.4%	Q4 2020
GOTUGaotu Techedu Inc.	$12.3M	2.14%	2.58%	+98.4%	Q2 2023
BZKanzhun Ltd	$12.2M	2.14%	0.81%	+12.6%	Q2 2022
TSLATesla, Inc.	$10.6M	1.85%	0.00%	-5.8%	Q4 2016
METAMeta Platforms, Inc.	$10M	1.75%	Not reported	+50.6%	Q4 2016
NTESNetEase, Inc.	$9.27M	1.62%	0.00%	+99.6%	Q4 2016
IQiQIYI, Inc.	$7.57M	1.32%	0.47%	+35.6%	Q2 2019
AMDAdvanced Micro Devices Inc	$7.24M	1.26%	0.00%	-41.7%	Q4 2016
AVGOBroadcom Inc.	$6.88M	1.20%	0.00%	+20.0%	Q2 2017
VIPSVipshop Holdings Ltd	$6.07M	1.06%	0.03%	+93.8%	Q1 2018
YMMFull Truck Alliance Co. Ltd.	$5.25M	0.92%	Not reported	+42.8%	Q3 2022
LLYELI LILLY & Co	$4.75M	0.83%	0.00%	+13.6%	Q3 2018
YUMCYum China Holdings, Inc.	$4.74M	0.83%	0.02%	-40.7%	Q4 2017
LILi Auto Inc.	$4.72M	0.82%	0.01%	-41.4%	Q3 2022
HTHTH World Group Ltd	$4.52M	0.79%	0.00%	-5.7%	Q2 2019
TCOMTrip.com Group Ltd	$4.4M	0.77%	0.02%	+0.9%	Q4 2019
ADBEAdobe Inc.	$4.21M	0.73%	0.00%	+27.8%	Q2 2017
COSTCostco Wholesale Corp	$4.16M	0.73%	0.00%	+22.5%	Q2 2017
QCOMQualcomm Inc	$4M	0.70%	0.00%	-14.6%	Q3 2018
BILIBilibili Inc.	$3.97M	0.69%	Not reported	+71.2%	Q2 2018
GLDSPDR Gold Trust	$3.4M	0.59%	0.01%	+29.8%	Q4 2016
IAUIshares Gold Trust	$3.24M	0.57%	0.01%	+33.2%	Q4 2016
SGOLabrdn Gold ETF Trust	$3.23M	0.56%	0.13%	+32.2%	Q2 2019
TMETencent Music Entertainment Group	$3.11M	0.54%	0.01%	+41.7%	Q2 2019
GOOGAlphabet Inc.	$2.81M	0.49%	Not reported	-4.3%	Q4 2020
PEPPepsico Inc	$2.69M	0.47%	0.00%	+3.4%	Q4 2016
NFLXNetflix Inc	$2.64M	0.46%	0.00%	+49.6%	Q2 2017
AMATApplied Materials Inc	$2.6M	0.45%	0.00%	+16.0%	Q1 2017
VVisa Inc.	$2.29M	0.40%	0.00%	-0.1%	Q4 2016
BKNGBooking Holdings Inc.	$2.27M	0.40%	0.00%	+49.9%	Q1 2018
INTUIntuit Inc.	$2.23M	0.39%	0.00%	+49.6%	Q2 2017
AMGNAmgen Inc	$2.17M	0.38%	0.00%	+122.8%	Q3 2018
CMCSAComcast Corp	$2.07M	0.36%	0.00%	+59.5%	Q4 2016
LRCXLam Research Corp	$2.01M	0.35%	0.00%	+31.9%	Q3 2017
BNOUnited States Brent Oil Fund, LP	$1.9M	0.33%	0.99%	-21.8%	Q2 2017
USOUnited States Oil Fund, LP	$1.89M	0.33%	0.12%	-24.6%	Q4 2016
CSCOCisco Systems, Inc.	$1.88M	0.33%	0.00%	+69.9%	Q1 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.87M	0.33%	0.00%	-6.2%	Q2 2019
KLACKla Corp	$1.84M	0.32%	0.00%	+12.6%	Q3 2018
UNHUnitedhealth Group Inc	$1.75M	0.31%	0.00%	+3.1%	Q4 2016
QFINQfin Holdings, Inc.	$1.73M	0.30%	0.03%	+42.6%	Q3 2022

Q2 2023Reported Jul 7, 2023651 positions
PDDPDD Holdings Inc.	$43M	8.64%	0.01%	+19.3%	Q2 2019
MSFTMicrosoft Corp	$36.1M	7.26%	0.00%	+15.5%	Q4 2016
AAPLApple Inc.	$34M	6.84%	0.00%	+9.2%	Q4 2016
NVDANvidia Corp	$30.2M	6.07%	0.00%	+16.3%	Q4 2016
GOOGLAlphabet Inc.	$19.1M	3.84%	0.00%	+42.5%	Q4 2016
EDUNew Oriental Education & Technology Group Inc.	$18.7M	3.76%	0.03%	+16.0%	Q4 2016
BABAAlibaba Group Holding Ltd	$18.1M	3.63%	0.00%	+4.0%	Q4 2016
AMZNAmazon Com Inc	$16.2M	3.27%	0.00%	+25.1%	Q4 2016
AMDAdvanced Micro Devices Inc	$13.8M	2.77%	0.01%	+280.4%	Q4 2016
TSLATesla, Inc.	$11.8M	2.37%	0.00%	+9.9%	Q4 2016
BZKanzhun Ltd	$10.8M	2.17%	0.72%	-23.6%	Q2 2022
BEKEKE Holdings Inc.	$9.63M	1.94%	Not reported	+41.0%	Q4 2020
YUMCYum China Holdings, Inc.	$8.1M	1.63%	0.03%	-51.4%	Q4 2017
LILi Auto Inc.	$7.92M	1.59%	0.01%	-4.2%	Q3 2022
TALTAL Education Group	$7.39M	1.49%	Not reported	Not reported	Q4 2016
GOTUGaotu Techedu Inc.	$6.52M	1.31%	1.30%	New	Q2 2023
METAMeta Platforms, Inc.	$6.38M	1.28%	Not reported	+63.1%	Q4 2016
IQiQIYI, Inc.	$6.29M	1.27%	0.34%	+70.8%	Q2 2019
AVGOBroadcom Inc.	$5.99M	1.20%	0.00%	+18.3%	Q2 2017
QCOMQualcomm Inc	$5.01M	1.01%	0.00%	+195.8%	Q3 2018
HTHTH World Group Ltd	$4.71M	0.95%	0.00%	-35.6%	Q2 2019
NTESNetEase, Inc.	$4.48M	0.90%	0.00%	+1895.5%	Q4 2016
TCOMTrip.com Group Ltd	$4.36M	0.88%	0.02%	-11.9%	Q4 2019
LLYELI LILLY & Co	$3.65M	0.73%	0.00%	+15.8%	Q3 2018
YMMFull Truck Alliance Co. Ltd.	$3.25M	0.65%	Not reported	-0.6%	Q3 2022
COSTCostco Wholesale Corp	$3.24M	0.65%	0.00%	+15.6%	Q2 2017
VIPSVipshop Holdings Ltd	$3.23M	0.65%	0.02%	-5.8%	Q1 2018
ADBEAdobe Inc.	$3.16M	0.64%	0.00%	+16.6%	Q2 2017
PEPPepsico Inc	$2.84M	0.57%	0.00%	+29.0%	Q4 2016
GLDSPDR Gold Trust	$2.73M	0.55%	0.00%	-4.2%	Q4 2016
GOOGAlphabet Inc.	$2.69M	0.54%	Not reported	+84.8%	Q4 2020
BILIBilibili Inc.	$2.55M	0.51%	Not reported	-3.5%	Q2 2018
SGOLabrdn Gold ETF Trust	$2.54M	0.51%	0.09%	-4.6%	Q2 2019
TMETencent Music Entertainment Group	$2.53M	0.51%	0.01%	-57.3%	Q2 2019
IAUIshares Gold Trust	$2.53M	0.51%	0.01%	-5.1%	Q4 2016
VVisa Inc.	$2.37M	0.48%	0.00%	-29.4%	Q4 2016
AMATApplied Materials Inc	$2.34M	0.47%	0.00%	+13.4%	Q1 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.31M	0.46%	0.00%	+19.9%	Q2 2019
NFLXNetflix Inc	$2.06M	0.41%	0.00%	+32.6%	Q2 2017
USOUnited States Oil Fund, LP	$1.97M	0.40%	0.14%	-3.1%	Q4 2016
BNOUnited States Brent Oil Fund, LP	$1.92M	0.39%	0.99%	-2.6%	Q2 2017
KLACKla Corp	$1.73M	0.35%	0.00%	+30.0%	Q3 2018
ORCLOracle Corp	$1.63M	0.33%	0.00%	+6.9%	Q2 2019
UNHUnitedhealth Group Inc	$1.62M	0.33%	0.00%	-35.0%	Q4 2016
MAMastercard Inc	$1.6M	0.32%	0.00%	-19.3%	Q4 2016
LRCXLam Research Corp	$1.56M	0.31%	0.00%	+14.4%	Q3 2017
CDNSCadence Design Systems Inc	$1.53M	0.31%	0.00%	+21.8%	Q2 2019
ISRGIntuitive Surgical Inc	$1.44M	0.29%	0.00%	+181.1%	Q2 2017
QFINQfin Holdings, Inc.	$1.36M	0.27%	0.02%	+31.5%	Q3 2022
JDJD.com, Inc.	$1.35M	0.27%	0.00%	-70.8%	Q4 2016

Q1 2023Reported May 11, 2023705 positions
PDDPDD Holdings Inc.	$39.5M	8.70%	0.01%	+14.3%	Q2 2019
AAPLApple Inc.	$26.5M	5.83%	0.00%	+0.5%	Q4 2016
MSFTMicrosoft Corp	$26.5M	5.82%	0.00%	+6.7%	Q4 2016
BABAAlibaba Group Holding Ltd	$21.3M	4.68%	0.00%	+41.3%	Q4 2016
YUMCYum China Holdings, Inc.	$18.7M	4.11%	0.07%	+93.5%	Q4 2017
BZKanzhun Ltd	$17.9M	3.93%	0.94%	+57.4%	Q2 2022
NVDANvidia Corp	$17.1M	3.75%	0.00%	+72.5%	Q4 2016
EDUNew Oriental Education & Technology Group Inc.	$15.7M	3.46%	0.02%	+48.4%	Q4 2016
GOOGLAlphabet Inc.	$11.6M	2.55%	0.00%	+26.4%	Q4 2016
FUTUFutu Holdings Ltd	$11M	2.42%	0.05%	-0.2%	Q4 2020
AMZNAmazon Com Inc	$10.3M	2.26%	0.00%	+20.1%	Q4 2016
HTHTH World Group Ltd	$9.24M	2.03%	0.01%	+0.1%	Q2 2019
BEKEKE Holdings Inc.	$8.68M	1.91%	Not reported	+5.3%	Q4 2020
TSLATesla, Inc.	$8.5M	1.87%	0.00%	+24.9%	Q4 2016
TALTAL Education Group	$7.95M	1.75%	Not reported	-0.1%	Q4 2016
TMETencent Music Entertainment Group	$6.66M	1.47%	0.02%	+8.7%	Q2 2019
JDJD.com, Inc.	$5.95M	1.31%	0.01%	+18.0%	Q4 2016
LILi Auto Inc.	$5.88M	1.29%	0.01%	Not reported	Q3 2022
TCOMTrip.com Group Ltd	$5.33M	1.17%	0.02%	-46.1%	Q4 2019
IQiQIYI, Inc.	$5.02M	1.10%	0.20%	+2.0%	Q2 2019
BILIBilibili Inc.	$4.11M	0.90%	Not reported	-1.6%	Q2 2018
YMMFull Truck Alliance Co. Ltd.	$3.99M	0.88%	Not reported	+8.7%	Q3 2022
AVGOBroadcom Inc.	$3.75M	0.82%	0.00%	+5.4%	Q2 2017
VVisa Inc.	$3.18M	0.70%	0.00%	+6.7%	Q4 2016
VIPSVipshop Holdings Ltd	$3.15M	0.69%	0.02%	+7.6%	Q1 2018
AMDAdvanced Micro Devices Inc	$3.11M	0.68%	0.00%	+61.1%	Q4 2016
GLDSPDR Gold Trust	$2.92M	0.64%	0.01%	-8.2%	Q4 2016
METAMeta Platforms, Inc.	$2.89M	0.64%	Not reported	+87.0%	Q4 2016
IAUIshares Gold Trust	$2.74M	0.60%	0.01%	-9.0%	Q4 2016
SGOLabrdn Gold ETF Trust	$2.73M	0.60%	0.10%	-9.8%	Q2 2019
COSTCostco Wholesale Corp	$2.58M	0.57%	0.00%	-16.5%	Q2 2017
ABBVAbbVie Inc.	$2.55M	0.56%	0.00%	-7.0%	Q4 2016
UNHUnitedhealth Group Inc	$2.45M	0.54%	0.00%	-19.9%	Q4 2016
LLYELI LILLY & Co	$2.31M	0.51%	0.00%	-17.6%	Q3 2018
PEPPepsico Inc	$2.17M	0.48%	0.00%	+14.8%	Q4 2016
ADBEAdobe Inc.	$2.13M	0.47%	0.00%	+69.4%	Q2 2017
USOUnited States Oil Fund, LP	$2.12M	0.47%	0.13%	-2.6%	Q4 2016
BNOUnited States Brent Oil Fund, LP	$2.06M	0.45%	0.86%	-2.7%	Q2 2017
MAMastercard Inc	$1.83M	0.40%	0.00%	-30.5%	Q4 2016
QCOMQualcomm Inc	$1.82M	0.40%	0.00%	+33.8%	Q3 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.78M	0.39%	0.00%	+155.1%	Q2 2019
AMATApplied Materials Inc	$1.76M	0.39%	0.00%	+53.1%	Q1 2017
NKENIKE, Inc.	$1.34M	0.29%	0.00%	+2.8%	Q2 2018
MRKMerck & Co., Inc.	$1.33M	0.29%	0.00%	+7.9%	Q3 2018
KOCoca Cola Co	$1.29M	0.28%	0.00%	-31.5%	Q2 2019
GOOGAlphabet Inc.	$1.25M	0.28%	Not reported	+83.0%	Q4 2020
AMGNAmgen Inc	$1.25M	0.27%	0.00%	-13.0%	Q3 2018
TXNTexas Instruments Inc	$1.25M	0.27%	0.00%	+5.5%	Q2 2017
INTUIntuit Inc.	$1.23M	0.27%	0.00%	+30.5%	Q2 2017
NFLXNetflix Inc	$1.22M	0.27%	0.00%	-32.2%	Q2 2017

Premium opens every quarter this fund has filed