Harvest Fund Management Co., Ltd

Harvest Fund Management Co., Ltd is an institution, managing $2.1B across 580 long positions as of Q3 2025 with 52% Technology concentration, 52% concentrated in top 10 holdings, and 52% technology allocation.

Portfolio Value: $2.1B
Positions: 580
Top Holding: NVDA at 9.21%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Harvest Fund Management Co., Ltd's portfolio (52.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$194.9M	9.21%	-$1.7M Sold	0.00% 1.0M shares	Q3 2020 Held for 5y 2m
2 Apple AAPL	Consumer Electronics Technology	$162.5M	7.67%	+$9.3M Bought	0.00% 638.0K shares	Q4 2016 Held for 8y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$159.9M	7.55%	-$2.0M Sold	0.00% 308.6K shares	Q4 2016 Held for 8y 11m
4 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$149.8M	7.08%	+$5.4M Bought	0.01% 336.9K shares	Q4 2016 Held for 8y 11m
5 Broadcom Inc. AVGO	Semiconductors Technology	$111.8M	5.28%	+$8.8M Bought	0.01% 338.9K shares	Q2 2017 Held for 8y 5m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$88.7M	4.19%	-$9.1M Sold	0.00% 404.1K shares	Q4 2016 Held for 8y 11m
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$78.0M	3.68%	+$545.6K Bought	0.00% 106.2K shares	Q4 2016 Held for 8y 11m
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$69.5M	3.28%	+$3.9M Bought	0.00% 286.1K shares	Q4 2016 Held for 8y 11m
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$52.5M	2.48%	-$1.8M Sold	0.00% 215.6K shares	Q3 2022 Held for 3y 2m
10 Netflix NFLX	Entertainment Communication Services	$42.1M	1.99%	-$6.2M Sold	0.01% 35.1K shares	Q2 2017 Held for 8y 5m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Harvest Fund Management Co., Ltd's latest filing

See all changes

GthenC

Market Value

$2.1B

Prior: $1.9B

Q/Q Change

+12.03%

+$227.4M

Net Flows % of MV

+1.13%

Turnover Ratio

5.83%

New Purchases

17 stocks

$4.8M

Added To

196 stocks

+$129.9M

Sold Out Of

83 stocks

$12.2M

Reduced Holdings

167 stocks

-$98.6M

Increased Positions

Position	Shares Δ	Change
1 UP Fintech Holding Ltd TIGR	New	0 → 300.0K +$3.2M
2 Bloom Energy BE	New	0 → 4.9K +$415.8K
3 Insmed INSM	New	0 → 2.8K +$408.6K
4 Sotera Health SHC	New	0 → 16.3K +$256.6K
5 Advanced Energy Industries AEIS	New	0 → 1.2K +$208.3K

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	5.0K → 0 −$1.8M
2 Berkshire Hathaway BRK.A	Sold	2.0 → 0 −$1.5M
3 Faro Technologies FARO	Sold	16.3K → 0 −$715.5K
4 Juniper Networks JNPR	Sold	18.6K → 0 −$686.3K
5 EQT Corporation EQT	Sold	10.9K → 0 −$637.1K