Harvest Fund Management Co., Ltd

Q2 2025 13F-HR Detailed Holdings

Location
Beijing, F4
Holdings as of
6/30/2025
Date filed
8/15/2025
Form type
13F-HR
Num holdings
736
Total value ($000)
$2,117,198
Net value change ($000)
—
New positions
638
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 11/14/2025 SEC filing
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Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 166,314 —
MSFT 155,375 —
AAPL 123,360 —
TSLA 118,454 —
AMZN 97,763 —
AVGO 86,066 —
META 77,809 —
NFLX 53,965 —
GOOGL 47,583 —
PDD 42,343 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Harvest Global Investments Ltd 028-17719