Harvest Fund Management Co., Ltd

Q1 2024 13F Detailed Holdings

Location
Beijing, China
Holdings as of
3/31/2024
Value ($000)
$1,114,175
Num holdings
673
Date filed
5/14/2024
Form type
13F-HR
Prev filing
2/1/2024
Next filing
8/8/2024
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 Limited 028-17719