Harvest Fund Management Co., Ltd
Follow13F filer, CIK 1694126, BEIJING, China
Harvest Fund Management Co., Ltd reported $2,157,835,000 across 743 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 46.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694126-25-000001
- Period
- 2024-12-31
- Reported value
- $2.16B
- Holdings
- 743
- Top 10 weight
- 46.09%
- New
- 233
- Sold out
- 117
Part of the filer group Harvest Fund Management Co., Ltd
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +184,198 | $46.1M |
| AMZNadded | +155,714 | $34.1M |
| NVDAadded | +203,201 | $27.3M |
| MSFTadded | +60,098 | $25.3M |
| GOOGadded | +108,705 | $20.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PDDreduced | -89,092 | -$8.64M |
| TALreduced | -781,650 | -$7.83M |
| EDUreduced | -85,624 | -$5.49M |
| APHreduced | -45,835 | -$3.19M |
| BRK-Breduced | -6,697 | -$3.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 743 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BILIBILIBILI INC | 100,000 | $2.34M | shares |
| FNFABRINET | 5,795 | $1.37M | shares |
| FTAIFTAI AVIATION LTD | 9,973 | $1.32M | shares |
| MRNAMODERNA INC | 17,707 | $1.18M | shares |
| AMTAMERICAN TOWER CORP | 4,936 | $1.15M | shares |
| LMTLOCKHEED MARTIN CORP | 1,716 | $1M | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 29,033 | $817K | shares |
| CPNGCOUPANG INC | 30,957 | $760K | shares |
| HCAHCA HEALTHCARE INC | 1,778 | $723K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 23,876 | $712K | shares |
| DLTRDOLLAR TREE INC | 9,913 | $697K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,406 | $555K | shares |
| MHKMOHAWK INDS INC | 3,322 | $534K | shares |
| PSAPUBLIC STORAGE | 1,327 | $483K | shares |
| JXNJACKSON FINANCIAL INC | 4,683 | $427K | shares |
| ZTSZOETIS INC | 2,159 | $422K | shares |
| REETISHARES TR | 13,808 | $369K | shares |
| UMCUNITED MICROELECTRONICS CORP | 41,011 | $345K | shares |
| PLDPROLOGIS INC. | 2,654 | $335K | shares |
| KWEBKRANESHARES TRUST | 9,606 | $326K | shares |
| JDJD.COM INC | 8,015 | $321K | shares |
| BMIBADGER METER INC | 1,347 | $294K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,340 | $273K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 167 | $250K | shares |
| LAMRLAMAR ADVERTISING CO | 1,839 | $246K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 4,061 | $246K | shares |
| LENLENNAR CORP | 1,310 | $245K | shares |
| WINGWINGSTOP INC | 584 | $243K | shares |
| CACICACI INTL INC | 464 | $234K | shares |
| EGPEASTGROUP PPTYS INC | 1,221 | $228K | shares |
| CUBECUBESMART | 4,173 | $225K | shares |
| ERIEERIE INDTY CO | 376 | $203K | shares |
| ESSESSEX PPTY TR INC | 678 | $200K | shares |
| CBTCABOT CORP | 1,773 | $198K | shares |
| VRNSVARONIS SYS INC | 3,253 | $184K | shares |
| PSFEPAYSAFE LIMITED | 7,842 | $176K | shares |
| HALOHALOZYME THERAPEUTICS INC | 2,849 | $163K | shares |
| AMHAMERICAN HOMES 4 RENT | 4,168 | $160K | shares |
| GPGIGPGI INC | 9,978 | $140K | shares |
| HLNEHAMILTON LANE INC | 754 | $127K | shares |
| FEFIRSTENERGY CORP | 2,721 | $121K | shares |
| MCDMCDONALDS CORP | 395 | $120K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 4,524 | $120K | shares |
| HNIHNI CORP | 2,057 | $111K | shares |
| TGTXTG THERAPEUTICS INC | 4,761 | $111K | shares |
| BCOBRINKS CO | 951 | $110K | shares |
| CPBTHE CAMPBELLS COMPANY | 2,226 | $109K | shares |
| TLTISHARES TR | 1,097 | $108K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 645 | $105K | shares |
| CITHE CIGNA GROUP | 292 | $101K | shares |
| FLRFLUOR CORP | 2,015 | $96K | shares |
| PATKPATRICK INDS INC | 670 | $95K | shares |
| MPCMARATHON PETE CORP | 434 | $71K | shares |
| OXYOCCIDENTAL PETE CORP | 1,314 | $68K | shares |
| CAGCONAGRA BRANDS INC | 1,901 | $62K | shares |
| DYDYCOM INDS INC | 313 | $62K | shares |
| ADMAADMA BIOLOGICS INC | 3,112 | $62K | shares |
| SHOESHOE STA GROUP INC | 1,423 | $62K | shares |
| MECMAYVILLE ENGR CO INC | 2,956 | $62K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 725 | $58K | shares |
| NHCNATIONAL HEALTHCARE CORP | 422 | $53K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 483 | $53K | shares |
| CDNACAREDX INC | 1,670 | $52K | shares |
| NEENEXTERA ENERGY INC | 594 | $50K | shares |
| CASHPATHWARD FINANCIAL INC | 729 | $48K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 162 | $45K | shares |
| EXREXTRA SPACE STORAGE INC | 234 | $42K | shares |
| FSLRFIRST SOLAR INC | 154 | $38K | shares |
| UNPUNION PAC CORP | 100 | $25K | shares |
| NVMINOVA LTD | 122 | $25K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 122 | $23K | shares |
| HRIHERC HLDGS INC | 134 | $21K | shares |
| STLDSTEEL DYNAMICS INC | 160 | $20K | shares |
| CLCOLGATE PALMOLIVE CO | 194 | $20K | shares |
| VVVVALVOLINE INC | 456 | $19K | shares |
| PINSPINTEREST INC | 488 | $16K | shares |
| LNWOLIGHT & WONDER INC | 179 | $16K | shares |
| FNDFLOOR & DECOR HLDGS INC | 110 | $14K | shares |
| AVTRAVANTOR INC | 520 | $13K | shares |
| TGTTARGET CORP | 84 | $13K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 605 | $11K | shares |
| IPARINTERPARFUMS INC | 78 | $10K | shares |
| MTHMERITAGE HOMES CORP | 49 | $10K | shares |
| VNTVONTIER CORPORATION | 235 | $8K | shares |
| PHOENIX MTR INCPHOENIX MTR INC | 23,185 | $8K | shares |
| ALCALCON AG | 66 | $7K | shares |
| CARRCARRIER GLOBAL CORPORATION | 87 | $7K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 179 | $7K | shares |
| WALWESTERN ALLIANCE BANCORP | 67 | $6K | shares |
| ARKFARK ETF TR | 203 | $6K | shares |
| PAYCPAYCOM SOFTWARE INC | 28 | $5K | shares |
| MNDYMONDAY COM LTD | 19 | $5K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 37 | $5K | shares |
| XYLXYLEM INC | 29 | $4K | shares |
| ROLROLLINS INC | 83 | $4K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 6 | $3K | shares |
| AZOAUTOZONE INC | 1 | $3K | shares |
| PCVXVAXCYTE INC | 28 | $3K | shares |
| IOTSAMSARA INC | 45 | $2K | shares |
| ZZILLOW GROUP INC | 34 | $2K | shares |
| BBYBEST BUY INC | 22 | $2K | shares |
| SUSUNCOR ENERGY INC NEW | 15 | $1K | shares |
| AIGAMERICAN INTL GROUP INC | 17 | $1K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 30 | $1K | shares |
| RRYDER SYS INC | 6 | $1K | shares |
| HPQHP INC | 17 | $1K | shares |
| IEURISHARES TR | 18 | $1K | shares |
| BALLBALL CORP | 15 | $1K | shares |
| STAGSTAG INDUSTRIAL INC | 19 | $1K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 23 | $1K | shares |
| LUFAX HOLDING LTDLUFAX HOLDING LTD | 292 | $1K | shares |
| NUVLNUVALENT INC | 0 | $0 | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2 | $0 | shares |
| MYGNMYRIAD GENETICS INC | 6 | $0 | shares |
| OVVOVINTIV INC | 13 | $0 | shares |
| UAAUNDER ARMOUR INC | 8 | $0 | shares |
| MKTXMARKETAXESS HLDGS INC | 1 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001694126-25-000001 | base | 2025-02-11 | acceptance time not in the bulk data set |