Harvest Fund Management Co., Ltd

Q3 2025 13F-HR Detailed Holdings

Location
Beijing, F4
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
732
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2025 Next filing: 2/11/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

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