Harvest Fund Management Co., Ltd

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Beijing, China
CIK
0001694126
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 656 642,187 0A2S.IL, MSFT, 0A2X.IL, AAPL 13F-HR 2/1/2024 000169412624000001
Q3 2023 652 572,538 0A2S.IL, MSFT, AAPL, 0A2X.IL 13F-HR 11/6/2023 000169412623000003
Q2 2023 679 496 0A2S.IL, MSFT, AAPL, NVDA 13F-HR 7/7/2023 000164016123000003
Q1 2023 725 454,594 0A2S.IL, AAPL, MSFT, BABA 13F-HR 5/10/2023 000164016123000002
Q4 2022 756 388,174 0A2S.IL, AAPL, MSFT, BABA 13F-HR 2/6/2023 000169412623000001
Q3 2022 803 345,430 0A2S.IL, AAPL, MSFT, JD 13F-HR 11/10/2022 000164016122000004
Q2 2022 719 359,892 AAPL, MSFT, JD, BABA 13F-HR 8/11/2022 000169412622000003
Q1 2022 740 476,989 AAPL, MSFT, GOOGL, AMZN 13F-HR 5/12/2022 000169412622000002
Q4 2021 770 591,057 AAPL, MSFT, GOOGL, NVDA 13F-HR 2/11/2022 000169412622000001
Q3 2021 762 442,685 MSFT, AAPL, GOOGL, AMZN 13F-HR 11/15/2021 000169412621000004
Q2 2021 769 939,272 EDU, NTES, 0A2I.IL, BABA 13F-HR 8/11/2021 000169412621000003
Q1 2021 799 1,031,720 EDU, NTES, 0A2I.IL, 0A2X.IL 13F-HR 5/13/2021 000169412621000002
Q4 2020 576 1,155,347 EDU, NTES, 0A2X.IL, BABA 13F-HR 2/10/2021 000169412621000001
Q3 2020 525 1,207,535 EDU, BABA, NTES, 0A2X.IL 13F-HR 11/4/2020 000169412620000006
Q2 2020 462 1,082,013 EDU, 0A2X.IL, BABA, NTES 13F-HR 8/12/2020 000169412620000005
Q1 2020 428 868,559 EDU, BABA, 0A2X.IL, NTES 13F-HR 5/8/2020 000169412620000003
Q4 2019 420 966,256 EDU, BABA, 0A2X.IL, NTES 13F-HR 2/13/2020 000169412620000002
Q3 2019 383 781,440 EDU, BABA, 0A2I.IL, NTES 13F-HR 11/14/2019 000169412619000003
Q2 2019 377 847,115 EDU, BABA, 0A2I.IL, NTES 13F-HR 8/14/2019 000164016119000004
Q1 2019 358 587,276 BABA, AMZN, GOOGL, META 13F-HR 5/14/2019 000169412619000002
Q4 2018 331 477,094 BABA, GOOGL, NTES, AMZN 13F-HR 2/13/2019 000169412619000001
Q3 2018 423 582,105 BABA, BIDU, AMZN, NVDA 13F-HR 10/31/2018 000169412618000003
Q2 2018 302 628,814 BABA, 0A2X.IL, BIDU, EDU 13F-HR 8/3/2018 000164016118000004
Q1 2018 231 625,602 BABA, BIDU, 0A2X.IL, NVDA 13F-HR 5/8/2018 000169412618000002
Q4 2017 219 628,461 BABA, BIDU, EDU, 0A2X.IL 13F-HR 1/25/2018 000169412618000001
Q3 2017 196 726,679 BABA, BIDU, 0A2X.IL, EDU 13F-HR 11/13/2017 000169412617000003
Q2 2017 209 687,661 BABA, 0A2X.IL, BIDU, MOMO 13F-HR 8/11/2017 000164016117000004
Q1 2017 205 542,298 BABA, MOMO, JD, AMD 13F-HR 5/11/2017 000169412617000002
Q4 2016 212 454,819 BABA, NVDA, TCOM, AMD 13F-HR 2/13/2017 000169412617000001