Harvest Fund Management Co., Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$1.68B
Signature - Title
Guo Song - Chief Compliance Officer
Location
Beijing, China
Summary
This page shows a list of all the recent 13F filings made by Harvest Fund Management Co., Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Harvest Fund Management Co., Ltd reported 603 stock holdings with total value $1.68B as of Q3 2024. Top holdings included NVDA, AAPL, MSFT, PDD, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 603 $1.68B +$450M -$135M +$314M NVDA, AAPL, MSFT, PDD, META 13F-HR 11/12/2024, 08:50 PM
Q2 2024 620 $1.38B +$358M -$73.7M +$284M NVDA, MSFT, AAPL, PDD, AMZN 13F-HR 8/8/2024, 06:11 AM
Q1 2024 653 $1.11B +$474M -$54.2M +$420M MSFT, NVDA, PDD, AAPL, AMZN 13F-HR 5/14/2024, 06:53 AM
Q4 2023 630 $641M +$67.1M -$98.8M -$31.7M PDD, MSFT, TAL, AAPL, NVDA 13F-HR 2/1/2024, 08:44 PM
Q3 2023 627 $573M +$102M -$49.7M +$52.3M PDD, MSFT, AAPL, TAL, NVDA 13F-HR 11/6/2023, 09:07 PM
Q2 2023 661 $497M +$99.7M -$67.8M +$31.9M PDD, MSFT, AAPL, NVDA, GOOGL 13F-HR 7/7/2023, 06:16 AM
Q1 2023 725 $455M +$83.6M -$58.1M +$25.5M PDD, AAPL, MSFT, BABA, YUMC 13F-HR 5/10/2023, 09:12 PM
Q4 2022 745 $387M +$81.1M -$67.8M +$13.3M PDD, AAPL, MSFT, BABA, BZ 13F-HR 2/6/2023, 06:07 AM
Q3 2022 791 $345M +$75.3M -$36.3M +$39M PDD, AAPL, MSFT, JD, BEKE 13F-HR 11/10/2022, 09:30 AM
Q2 2022 711 $360M +$88.7M -$104M -$15.3M AAPL, MSFT, JD, BABA, DQ 13F-HR 8/11/2022, 06:47 AM
Q1 2022 731 $477M +$54.5M -$115M -$60.9M AAPL, MSFT, GOOGL, AMZN, NVDA 13F-HR 5/12/2022, 06:17 AM
Q4 2021 762 $591M +$127M -$28.9M +$98.5M AAPL, MSFT, GOOGL, NVDA, AMZN 13F-HR 2/11/2022, 07:07 AM
Q3 2021 755 $443M +$101M -$552M -$451M MSFT, AAPL, GOOGL, AMZN, NVDA 13F-HR 11/15/2021, 06:34 AM
Q2 2021 766 $939M +$90.4M -$96.1M -$5.66M EDU, NTES, HTHT, BABA, MSFT 13F-HR 8/11/2021, 06:58 AM
Q1 2021 795 $1.03B +$451M -$256M +$195M EDU, NTES, HTHT, TAL, MSFT 13F-HR 5/13/2021, 07:52 AM
Q4 2020 572 $1.16B +$69.3M -$230M -$161M EDU, NTES, TAL, BABA, BNO 13F-HR 2/10/2021, 06:35 AM
Q3 2020 521 $1.11B +$170M -$142M +$28.2M EDU, BABA, TAL, HTHT, AMZN 13F-HR 11/3/2020, 09:24 PM
Q2 2020 455 $1.01B +$96.3M -$257M -$161M EDU, BABA, NTES, TAL, BNO 13F-HR 8/12/2020, 06:11 AM
Q1 2020 420 $792M +$115M -$51.2M +$63.3M EDU, BABA, NTES, JD, TAL 13F-HR 5/8/2020, 07:55 AM
Q4 2019 411 $855M +$73.7M -$96.7M -$23M EDU, BABA, NTES, TAL, BIDU 13F-HR 2/13/2020, 07:32 AM
Q3 2019 380 $781M +$29.1M -$102M -$72.5M EDU, BABA, HTHT, NTES, GOOGL 13F-HR 11/14/2019, 12:18 PM
Q2 2019 375 $847M +$337M -$74.2M +$263M EDU, BABA, HTHT, NTES, AMZN 13F-HR 8/13/2019, 10:16 PM
Q1 2019 356 $587M +$84.4M -$73.4M +$11M BABA, AMZN, GOOGL, META, NTES 13F-HR 5/13/2019, 10:18 PM
Q4 2018 328 $477M +$70.9M -$63.7M +$7.22M BABA, GOOGL, NTES, AMZN, META 13F-HR 2/12/2019, 09:21 PM
Q3 2018 421 $582M +$139M -$148M -$9.39M BABA, BIDU, AMZN, NVDA, GOOGL 13F-HR 10/30/2018, 10:29 PM
Q2 2018 300 $629M +$73.5M -$98.5M -$25M BABA, TAL, BIDU, EDU, AMZN 13F-HR 8/2/2018, 10:07 PM
Q1 2018 228 $626M +$93.5M -$117M -$23.6M BABA, BIDU, TAL, NVDA, EDU 13F-HR 5/7/2018, 10:19 PM
Q4 2017 217 $628M +$103M -$204M -$101M BABA, BIDU, EDU, TAL, NVDA 13F-HR 1/24/2018, 09:19 PM
Q3 2017 194 $727M +$134M -$155M -$21.8M BABA, BIDU, TAL, EDU, NVDA 13F-HR 11/13/2017, 07:14 AM
Q2 2017 207 $688M +$138M -$80.6M +$57.2M BABA, TAL, BIDU, MOMO, EDU 13F-HR 8/10/2017, 10:59 PM
Q1 2017 203 $542M +$73.8M -$79.1M -$5.3M BABA, MOMO, JD, AMD, NVDA 13F-HR 5/11/2017, 07:37 AM
Q4 2016 210 $455M $0 $0 BABA, NVDA, CTRP, AMD, BIDU 13F-HR 2/13/2017, 08:49 AM