Harvest Fund Management Co., Ltd
All 13F Filings
- Location
- Beijing, F4
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 2,351,639
- Description
- Beijing Beijing based planning integrated investment advisor with a regulated corporate organization and a valuation conscious and methodical investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and planning integrated mandate design for private client and family mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through cross cycle capital preservation and decision traceability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/13/2026 | 546 | 2,351,639 | 13F-HR | Harvest Fund Management Co., Ltd |
| Q4 2025 | 2/11/2026 | 618 | 2,660,672 | 13F-HR | Harvest Fund Management Co., Ltd |
| Q3 2025 | 11/14/2025 | 647 | 2,361,295 | 13F-HR | Harvest Fund Management Co., Ltd |
| Q2 2025 | 8/15/2025 | 638 | 2,117,198 | 13F-HR | Harvest Fund Management Co., Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.282 M | 97.0% | 0 | 364.2 K | -364.2 K |
| ETFs | 69.56 K | 3.0% | 55.19 K | 0 | 55.19 K |
| Other | 3 | 0.0% | 0 | 9 | -9 |
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Fund Snapshot
Q1 2026
Latest filed
5/13/2026
Total value ($000)
2,351,639
Holdings
546
QoQ value change ($000)
-309,033
(-11.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.