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Harvest Fund Management Co. LTD

CIK:0001694126
Asset Manager
$221B AUM
616 holdings
Beijing, China
Founded:1999
600 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Harvest Fund Management Co. LTD filed their most recent 13F report on Jun 30, 2025 disclosing 599 equity positions with a total 13F market value of $2B. The fund increased holdings in Nvidia Corp., Microsoft Corp., Broadcom Inc. among other positions. Harvest Fund Management Co. LTD reduced exposure to Apple Inc., Eli Lilly & Co., Amgen Inc. among others.

Top Buys
N
NVDANVIDIA Corp
+$30.3M
M
MSFTMicrosoft Corp
+$28.7M
A
AVGOBroadcom Inc
+$26.8M
N
NFLXNetflix Inc
+$15.3M
P
PLTRPalantir Technologies Inc
+$8.8M
Top Sells
A
AAPLApple Inc
-$30.7M
L
LLYEli Lilly & Co
-$7.7M
A
AMGNAmgen Inc
-$5.2M
B
BEKEKE Holdings Inc
-$4.9M
T
TMUST-Mobile US Inc
-$4.4M

Top Holdings

N
NVDANVIDIA Corp
+7.9%$166.3M
M
MSFTMicrosoft Corp
+7.3%$155.4M
A
AAPLApple Inc
+5.8%$123.4M
T
TSLATesla Inc
+5.6%$118.5M
A
AMZNAmazon.com Inc
+4.6%$97.8M

Equity Positions (599)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA Corp7.86%$166.3M1,053,555$76.78$157.99+$30.3M
Microsoft Corp7.34%$155.4M312,543$362.53$497.41+$28.7M
Apple Inc5.83%$123.4M601,611$196.35$205.17-$30.7M
Tesla Inc5.59%$118.5M324,675$245.46$317.66+$6.2M
Amazon.com Inc4.62%$97.8M445,673$170.65$219.39-$3.5M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+21.0%
SERVICES-PREPACKAGED SOFTWARE
+14.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+12.4%
ELECTRONIC COMPUTERS
+7.0%
MOTOR VEHICLES & PASSENGER CAR BODIES
+6.3%