Harvest Fund Management Co., Ltd

Q3 2025 13F-HR Holdings

Location
Beijing, F4
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
647
Total value ($000)
$2,361,295
Net value change ($000)
+244,097 (11.5%)
New positions
85
Sold out positions
77
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/15/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
AAPL 39,035 31.6%
NVDA 28,564 17.2%
AVGO 25,672 29.8%
TSLA 23,774 20.1%
GOOGL 21,946 46.1%
APP 16,050 127.6%
GOOGL 12,967 32.8%
PLTR 12,831 44.7%
PDD 9,983 23.6%
SGOL 8,877 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -11,891 -22.0%
AMZN -9,054 -9.3%
VRSK -4,554 -49.4%
VRSN -3,821 -71.3%
QCOM -3,619 -18.3%
LLY -3,606 -38.6%
ISRG -3,436 -25.8%
KO -3,310 -69.9%
VIRT -2,971 -51.2%
AMT -2,942 -80.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type