13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 677 holding rows worth $2,017,739,000.
- Accession
- 0001694126-25-000003
- Filer
- CIK 1694126
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 742 entries on the cover page, a total value of $2,017,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,017,739,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17717. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHarvest Global Investments Ltd028-17719
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Deere & Company | 244199105 | COM | 94 | $44,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 337 | $44,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 373 | $43,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 698 | $41,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 382 | $40,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,421 | $40,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 524 | $39,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,812 | $38,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 5,716 | $37,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 199 | $36,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,175 | $36,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 503 | $35,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 125 | $33,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 308 | $33,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,239 | $33,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 412 | $32,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 182 | $31,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,057 | $31,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 38 | $31,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 82 | $30,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,200 | $30,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 214 | $30,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 269 | $29,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 1,641 | $29,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 536 | $28,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 113 | $27,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 211 | $27,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,053 | $27,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 151 | $25,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 80 | $25,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 76 | $25,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 395 | $24,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 301 | $24,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 756 | $24,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 185 | $23,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 597 | $23,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 199 | $23,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 516 | $23,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $23,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 1,240 | $23,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 12,664 | $23,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 322 | $22,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 187 | $22,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 5,234 | $22,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 341 | $21,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 231 | $20,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 138 | $20,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 153 | $19,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32 | $19,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 440 | $19,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 560 | $19,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 231 | $19,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 272 | $18,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 628 | $18,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,754 | $18,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 136 | $17,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 468 | $17,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 172 | $17,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,047 | $17,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 346 | $16,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 1,075 | $16,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 430 | $16,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 303 | $15,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 111 | $15,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 181 | $15,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 209 | $15,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 33 | $14,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 261 | $14,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28 | $14,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 145 | $14,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 219 | $14,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 125 | $13,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 72 | $13,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 119 | $12,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 81 | $12,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 210 | $12,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92 | $12,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36 | $12,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 177 | $11,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 861 | $11,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 107 | $11,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 237 | $11,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 550 | $11,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 778 | $10,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 897 | $10,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 70 | $9,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 165 | $9,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 83 | $8,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 54 | $8,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 76 | $8,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 42 | $8,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 516 | $8,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 424 | $8,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 34 | $7,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $7,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 98 | $7,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 152 | $7,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 53 | $6,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 141 | $6,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 537 | $6,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 139 | $6,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44 | $6,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41 | $5,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22 | $5,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 30 | $5,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 87 | $5,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20 | $5,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39 | $5,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21 | $5,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56 | $5,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 62 | $5,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33 | $5,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23 | $5,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29 | $5,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 123 | $5,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16 | $5,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 56 | $5,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 354 | $5,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 148 | $5,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 51 | $4,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59 | $4,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 129 | $4,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $4,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32 | $4,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $4,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 180 | $4,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 106 | $3,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 94 | $3,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 63 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 98 | $3,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 47 | $2,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 60 | $2,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 22 | $1,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 26 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23 | $1,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NBT BANCORP INC COM | 628778102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIMPSON MFG INC | 829073105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RH | 74967X103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-25-000003 | this filing | 2025-05-08 | acceptance time not in the bulk data set |