Harvest Fund Management Co., Ltd

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    beijing, F4
  • CIK
    0001694126
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

744

$2.16M
AAPL, NVDA, MSFT, AMZN
13F-HR
Feb 10, 2025
000169412625000001

628

$1.68M
NVDA, AAPL, MSFT, PDD
13F-HR
Nov 13, 2024
000169412624000007

640

$1.38B
NVDA, MSFT, AAPL, PDD
13F-HR
Aug 8, 2024
000169412624000005

673

$1.11M
MSFT, NVDA, PDD, AAPL
13F-HR
May 14, 2024
000169412624000003

656

$643.00K
PDD, MSFT, TAL, AAPL
13F-HR
Feb 2, 2024
000169412624000001

652

$573.00K
PDD, MSFT, AAPL, TAL
13F-HR
Nov 7, 2023
000169412623000003

679

$497.00K
PDD, MSFT, AAPL, NVDA
13F-HR
Jul 7, 2023
000164016123000003

725

$455.00K
PDD, AAPL, MSFT, BABA
13F-HR
May 11, 2023
000164016123000002

756

$389.00K
PDD, AAPL, MSFT, BABA
13F-HR
Feb 6, 2023
000169412623000001

803

$345.43M
PDD, AAPL, MSFT, JD
13F-HR
Nov 10, 2022
000164016122000004

719

$359.89M
AAPL, MSFT, JD, BABA
13F-HR
Aug 11, 2022
000169412622000003

740

$476.99M
AAPL, MSFT, GOOGL, AMZN
13F-HR
May 12, 2022
000169412622000002

770

$591.06M
AAPL, MSFT, GOOGL, NVDA
13F-HR
Feb 11, 2022
000169412622000001

762

$442.69M
MSFT, AAPL, GOOGL, AMZN
13F-HR
Nov 15, 2021
000169412621000004

769

$939.27M
NEW ORIENTAL ED & TECH GRP I, NTES, HTHT, BABA
13F-HR
Aug 11, 2021
000169412621000003

799

$1.03B
NEW ORIENTAL ED & TECH GRP I, NTES, HTHT, TAL
13F-HR
May 13, 2021
000169412621000002

576

$1.16B
NEW ORIENTAL ED & TECH GRP I, NTES, TAL, BABA
13F-HR
Feb 10, 2021
000169412621000001

525

$1.21B
NEW ORIENTAL ED & TECH GRP I, BABA, NTES, TAL
13F-HR
Nov 4, 2020
000169412620000006

462

$1.08B
NEW ORIENTAL ED & TECH GRP I, BABA, NTES, TAL
13F-HR
Aug 12, 2020
000169412620000005

428

$868.56M
NEW ORIENTAL ED & TECH GRP I, BABA, NTES, JD
13F-HR
May 8, 2020
000169412620000003

420

$966.26M
NEW ORIENTAL ED & TECH GRP I, BABA, NTES, TAL
13F-HR
Feb 13, 2020
000169412620000002

383

$781.44M
NEW ORIENTAL ED & TECH GRP I, BABA, HTHT, NTES
13F-HR
Nov 14, 2019
000169412619000003

377

$847.12M
NEW ORIENTAL ED & TECH GRP I, BABA, HTHT, NTES
13F-HR
Aug 14, 2019
000164016119000004

358

$587.28M
BABA, AMZN, GOOGL, META
13F-HR
May 14, 2019
000169412619000002

331

$477.09M
BABA, GOOGL, NTES, AMZN
13F-HR
Feb 13, 2019
000169412619000001

423

$582.11M
BABA, BIDU, AMZN, NVDA
13F-HR
Oct 31, 2018
000169412618000003

302

$628.81M
BABA, TAL, BIDU, NEW ORIENTAL ED & TECH GRP I
13F-HR
Aug 3, 2018
000164016118000004

231

$625.60M
BABA, BIDU, TAL, NVDA
13F-HR
May 8, 2018
000169412618000002

219

$628.46M
BABA, BIDU, NEW ORIENTAL ED & TECH GRP I, TAL
13F-HR
Jan 25, 2018
000169412618000001

196

$726.68M
BABA, BIDU, TAL, NEW ORIENTAL ED & TECH GRP I
13F-HR
Nov 13, 2017
000169412617000003

209

$687.66M
BABA, TAL, BIDU, MOMO INC
13F-HR
Aug 11, 2017
000164016117000004

205

$542.30M
BABA, MOMO INC, JD, AMD
13F-HR
May 11, 2017
000169412617000002

212

$454.82M
BABA, NVDA, CLV, AMD
13F-HR
Feb 13, 2017
000169412617000001
Harvest Fund Management Co., Ltd 13F Filings