You're signed outSign in or to get full access.
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.
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 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 |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more