Harvest Fund Management Co., Ltd

Q3 2023 13F Detailed Holdings

Location
Beijing, China
Holdings as of
9/30/2023
Value ($000)
$572,538
Num holdings
652
Date filed
11/6/2023
Form type
13F-HR
Prev filing
7/7/2023
Next filing
2/1/2024
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