Harvest Fund Management Co., Ltd

Q4 2019 13F Detailed Holdings

Location
Beijing, China
Holdings as of
12/31/2019
Value ($000)
$966,256
Num holdings
428
Date filed
2/13/2020
Form type
13F-HR
Prev filing
11/14/2019
Next filing
5/8/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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