13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 638 holding rows worth $2,117,198,000.
- Accession
- 0001694126-25-000005
- Filer
- CIK 1694126
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 736 entries on the cover page, a total value of $2,117,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,117,198,000 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 |
|---|---|---|---|---|---|---|
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,047 | $16,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 145 | $15,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 120 | $15,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 424 | $15,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 260 | $14,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 101 | $14,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 312 | $13,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 229 | $13,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 72 | $13,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 354 | $13,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 205 | $12,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 550 | $12,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 691 | $11,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 119 | $11,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 54 | $11,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 861 | $11,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 151 | $11,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 778 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 242 | $11,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 117 | $10,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 158 | $10,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 444 | $10,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64 | $10,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 174 | $10,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 897 | $10,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 217 | $9,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 37 | $9,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 165 | $9,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,073 | $9,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 100 | $9,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 42 | $8,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 122 | $8,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 90 | $7,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $7,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29 | $7,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16 | $7,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44 | $7,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17 | $6,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 87 | $6,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 71 | $6,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 141 | $6,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 130 | $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 | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,845 | $6,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 163 | $5,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 53 | $5,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 92 | $5,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21 | $5,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33 | $5,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29 | $5,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 45 | $5,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 21 | $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 | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 288 | $5,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $5,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 12 | $4,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 28 | $4,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42 | $4,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21 | $4,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23 | $4,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 595 | $4,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32 | $4,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 72 | $4,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 273 | $4,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 180 | $4,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 23 | $3,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17 | $3,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $3,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 98 | $3,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $2,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 17 | $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 | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 6 | $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 | |
| SEI INVTS CO COM | 784117103 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $1,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9 | $1,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 107 | $1,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 29 | $1,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 20 | $1,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 22 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23 | $1,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 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. |
| KENVUE INC | 49177J102 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | 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. |
| PPL CORP COM | 69351T106 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5 | $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. |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2 | $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. |
| AMRIZE LTD SHS | H2927K103 | 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. |
| KELLANOVA | 487836108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount 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. |
| 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. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $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. |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 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 0001694126-25-000005 | this filing | 2025-08-15 | acceptance time not in the bulk data set |