Harvest Fund Management Co., Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Harvest Fund Management Co., Ltd with $2.1B in long positions as of Q3 2025, 52% allocated to Technology, and 52% concentrated in top 10 positions.

Portfolio Value: $2.1B
Top 10 Concentration: 52%
Top Sector: Technology (52%)
US Exposure: 96%
Market Cap Focus: Mega Cap
Countries: 20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

52.10%

Consumer Cyclical

14.30%

Communication Services

13.90%

Industrials

4.70%

Healthcare

4.50%

Consumer Defensive

3.50%

Financial Services

2.90%

Utilities

2.10%

Basic Materials

0.80%

Energy

0.60%

Real Estate

0.50%

ETF

0.10%

Industry Breakdown

113 industries across all sectors

Semiconductors

Technology

23.06%

Software - Infrastructure

Technology

13.07%

Internet Content & Information

Communication Services

10.09%

Consumer Electronics

Technology

7.67%

Auto - Manufacturers

Consumer Cyclical

7.08%

Software - Application

Technology

5.46%

Specialty Retail

Consumer Cyclical

5.06%

Entertainment

Communication Services

2.52%

Discount Stores

Consumer Defensive

1.81%

Drug Manufacturers - General

Healthcare

1.76%

Financial - Credit Services

Financial Services

1.43%

Biotechnology

Healthcare

1.28%

Market Cap Distribution

Mega Cap (> $200B)

65.16%

Large Cap ($10B - $200B)

32.94%

Mid Cap ($2B - $10B)

1.31%

Small Cap ($300M - $2B)

0.26%

Nano Cap (< $50M)

0.21%

N/A (ETF or Unknown)

0.12%

Portfolio Concentration

Top 10 Holdings %

52.42%

Top 20 Holdings %

64.41%

Top 50 Holdings %

80.12%

Top 100 Holdings %

91.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

96.35%

International

3.65%

Countries

Largest Int'l Market

Canada - 1.47%

United States of America

96.35% ($2.0B)

527 holdings

Canada

1.47% ($31.1M)

15 holdings

United Kingdom

0.82% ($17.3M)

5 holdings

Uruguay

0.34% ($7.3M)

1 holdings

Ireland

0.20% ($4.2M)

8 holdings

China

0.18% ($3.7M)

2 holdings

Netherlands

0.17% ($3.5M)

2 holdings

Luxembourg

0.10% ($2.1M)

1 holdings

Brazil

0.10% ($2.0M)

2 holdings

Australia

0.08% ($1.6M)

1 holdings

Israel

0.07% ($1.6M)

4 holdings

Singapore

0.06% ($1.3M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 30.8 quarters
Avg. Top 20: 25.3 quarters
Avg. All Positions: 9.9 quarters
Median Holding Period: 5 quarters
Persistence Rate: 60.17%
Persistent Holdings Weight: 95.55%
Persistent Positions: 349
Longest Held: JPMorgan Chase & Co.JPM - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.01%
Avg. Position Weight: 0.17%
Largest Position: Nvidia CorpNVDA - 9.21%
Largest Ownership Stake: UP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary SharesTIGR - 0.17%
Avg. Ownership Stake: 0.007%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2016)

Avg. New Position: 0.10%
Avg. Ownership Stake: 0.02%
Largest Position: Nvidia CorpNVDA - 31.83% (Q3 2017)
Largest Ownership Stake: Hollysys Automation Technologies, Ltd. Common Shares (British Virgin Islands)HOLI - 1.77% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio: 5.8%
Value Traded: $123.46M
Positions Added: 17
Positions Exited: 83

Historical (Since Q4 2016)

Avg. Turnover Ratio: 15.1%
Avg. Positions Added: 57
Avg. Positions Exited: 87
Highest Turnover: 50.0%
Q4 2016
Lowest Turnover: 4.9%
Q1 2019

Harvest Fund Management Co., Ltd Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2016)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2016)

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