Harvest Fund Management Co. LTD
Harvest Fund Management Co., Ltd is one of the largest and earliest established fund management companies in China. Headquartered in Beijing, it is a leading asset manager focused on mutual funds, institutional accounts, and international investments. Founded in 1999, Harvest manages a broad range of investment strategies and serves retail, high-net-worth, and institutional clients globally. The firm employs over 600 professionals, including portfolio managers, analysts, and operational staff, and has subsidiaries in Hong Kong and the US.
Investment Strategy
Harvest Fund Management employs a diversified investment strategy across equities, fixed income, and alternative assets. The firm integrates fundamental research with rigorous risk management while leveraging macroeconomic and industry trends. It emphasizes active management, disciplined portfolio construction, and a long-term investment horizon, serving both domestic (China-focused) and global mandates. Harvest combines local knowledge with international expertise, particularly through its Hong Kong and US affiliates, to access broad investment opportunities and deliver consistent value for its clients.
Top Holdings
Equity Positions (599)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA Corp | 7.86% | $166.3M | 1,053,555 | $76.78 | $157.99 | +$30.3M |
M MSFT | Microsoft Corp | 7.34% | $155.4M | 312,543 | $362.53 | $497.41 | +$28.7M |
A AAPL | Apple Inc | 5.83% | $123.4M | 601,611 | $196.35 | $205.17 | -$30.7M |
T TSLA | Tesla Inc | 5.59% | $118.5M | 324,675 | $245.46 | $317.66 | +$6.2M |
A AMZN | Amazon.com Inc | 4.62% | $97.8M | 445,673 | $170.65 | $219.39 | -$3.5M |