Harvest Fund Management Co., Ltd
Follow13F filer, CIK 1694126, BEIJING, China
Harvest Fund Management Co., Ltd reported $2,017,739,000 across 677 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 44.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694126-25-000003
- Period
- 2025-03-31
- Reported value
- $2.02B
- Holdings
- 677
- Top 10 weight
- 44.23%
- New
- 109
- Sold out
- 175
Part of the filer group Harvest Fund Management Co., Ltd
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +153,226 | $51.6M |
| TXNadded | +96,005 | $17.4M |
| TSMadded | +58,331 | $10.9M |
| Vadded | +27,531 | $9.35M |
| VRTXadded | +19,710 | $8.82M |
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 | -129,514 | -$15.3M |
| TALreduced | -882,879 | -$11.7M |
| AMDreduced | -88,859 | -$9.13M |
| BABAreduced | -65,789 | -$8.7M |
| AVGOreduced | -44,331 | -$7.42M |
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 677 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMKRAMKOR TECHNOLOGY INC | 274,000 | $7.04M | shares |
| SGOLETFS GOLD TR | 225,559 | $5.65M | shares |
| DECKDECKERS OUTDOOR CORP | 22,859 | $4.64M | shares |
| TERTERADYNE INC | 33,219 | $4.15M | shares |
| KKRKKR & CO INC | 16,180 | $2.4M | shares |
| PEGAPEGASYSTEMS INC | 23,236 | $2.14M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 36,902 | $1.7M | shares |
| DKSDICKS SPORTING GOODS INC | 6,300 | $1.44M | shares |
| EBAYEBAY INC. | 22,475 | $1.39M | shares |
| FRPTFRESHPET INC | 8,584 | $1.27M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 20,203 | $1.22M | shares |
| SOFISOFI TECHNOLOGIES INC | 71,099 | $1.09M | shares |
| CBCHUBB LIMITED | 3,524 | $974K | shares |
| FICOFAIR ISAAC CORP | 474 | $943K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 25,000 | $901K | shares |
| FTDRFRONTDOOR INC | 15,773 | $862K | shares |
| KDKYNDRYL HLDGS INC | 23,617 | $817K | shares |
| NTRANATERA INC | 5,205 | $780K | shares |
| FIXCOMFORT SYS USA INC | 1,840 | $780K | shares |
| BILLBILL HOLDINGS INC | 9,127 | $772K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 7,079 | $743K | shares |
| GKOSGLAUKOS CORP | 4,838 | $726K | shares |
| IPINTERNATIONAL PAPER CO | 13,497 | $726K | shares |
| PKGPACKAGING CORP AMER | 3,174 | $714K | shares |
| IRMIRON MTN INC DEL | 6,571 | $691K | shares |
| KTBKONTOOR BRANDS INC | 7,883 | $674K | shares |
| RDNTRADNET INC | 9,330 | $662K | shares |
| PWRQUANTA SVCS INC | 2,051 | $649K | shares |
| CSWCSW INDUSTRIALS INC | 1,788 | $631K | shares |
| ALABASTERA LABS INC | 4,766 | $629K | shares |
| IVZINVESCO LTD | 34,363 | $601K | shares |
| LPXLOUISIANA PAC CORP | 4,901 | $507K | shares |
| AIZASSURANT INC | 2,237 | $477K | shares |
| CVNACARVANA CO | 2,343 | $476K | shares |
| EPAMEPAM SYS INC | 2,035 | $475K | shares |
| PRGSPROGRESS SOFTWARE CORP | 6,891 | $448K | shares |
| FIVEFIVE BELOW INC | 4,267 | $440K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 47,331 | $439K | shares |
| GRABGRAB HOLDINGS LIMITED | 91,191 | $430K | shares |
| SLGSL GREEN RLTY CORP | 6,145 | $417K | shares |
| BOOTBOOT BARN HLDGS INC | 2,644 | $401K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 10,034 | $399K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,428 | $390K | shares |
| GTLSCHART INDS INC | 2,032 | $388K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 911 | $384K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,376 | $372K | shares |
| MDUMDU RES GROUP INC | 20,323 | $366K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 2,848 | $345K | shares |
| OWLBLUE OWL CAPITAL INC | 14,166 | $330K | shares |
| FIVNFIVE9 INC | 7,796 | $317K | shares |
| AURAURORA INNOVATION INC | 48,253 | $309K | shares |
| CSDINVESCO EXCHANGE TRADED FD T | 3,720 | $306K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 5,668 | $292K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,358 | $290K | shares |
| CTRECARETRUST REIT INC | 10,438 | $282K | shares |
| JBTMJBT MAREL CORPORATION | 2,148 | $273K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,722 | $272K | shares |
| SFSTIFEL FINL CORP | 2,559 | $271K | shares |
| MOG-AMOOG INC | 1,351 | $266K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,306 | $259K | shares |
| CIENCIENA CORP | 2,978 | $253K | shares |
| RSIRUSH STREET INTERACTIVE INC | 18,388 | $252K | shares |
| AVPTAVEPOINT INC | 15,149 | $250K | shares |
| BOXBOX INC | 7,624 | $241K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 11,296 | $241K | shares |
| PTONPELOTON INTERACTIVE INC | 26,969 | $234K | shares |
| OPFIOPPFI INC | 30,189 | $231K | shares |
| CGCARLYLE GROUP INC | 3,984 | $201K | shares |
| FDXFEDEX CORP | 690 | $194K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1,705 | $191K | shares |
| SNASNAP ON INC | 557 | $189K | shares |
| ARMKARAMARK | 4,995 | $186K | shares |
| ACGLARCH CAP GROUP LTD | 2,043 | $182K | shares |
| FDSFACTSET RESH SYS INC | 363 | $174K | shares |
| INFINERA CORPINFINERA CORP | 26,681 | $174K | shares |
| RNGRINGCENTRAL INC | 4,957 | $173K | shares |
| MCYMERCURY GENL CORP NEW | 2,608 | $173K | shares |
| PSMTPRICESMART INC | 1,863 | $171K | shares |
| ACNACCENTURE PLC IRELAND | 482 | $170K | shares |
| CCLCARNIVAL CORP | 6,611 | $165K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 8,262 | $164K | shares |
| RDDTREDDIT INC | 985 | $161K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,254 | $161K | shares |
| ATENA10 NETWORKS INC | 8,772 | $161K | shares |
| CAVACAVA GROUP INC | 1,422 | $160K | shares |
| PHMPULTE GROUP INC | 1,433 | $156K | shares |
| KBHKB HOME | 2,349 | $154K | shares |
| DHID R HORTON INC | 1,088 | $152K | shares |
| ARKQARK ETF TR | 1,954 | $151K | shares |
| FORMFORMFACTOR INC | 4,029 | $149K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 882 | $149K | shares |
| HSTHOST HOTELS & RESORTS INC | 8,600 | $149K | shares |
| GMGENERAL MTRS CO | 2,778 | $148K | shares |
| ROADCONSTRUCTION PARTNERS INC | 1,655 | $146K | shares |
| HANESBRANDS INCHANESBRANDS INC | 17,312 | $141K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 2,427 | $136K | shares |
| CSLCARLISLE COS INC | 361 | $133K | shares |
| ORIOLD REP INTL CORP | 3,669 | $133K | shares |
| KEYKEYCORP | 7,350 | $126K | shares |
| RLIRLI CORP | 726 | $120K | shares |
| MIRMIRION TECHNOLOGIES INC | 6,858 | $120K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 5,166 | $119K | shares |
| EMREMERSON ELEC CO | 953 | $118K | shares |
| RVLVREVOLVE GROUP INC | 3,507 | $117K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,041 | $116K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 4,213 | $116K | shares |
| HUBBHUBBELL INC | 275 | $115K | shares |
| AVTAVNET INC | 2,167 | $113K | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,990 | $102K | shares |
| CNSCOHEN & STEERS INC | 1,095 | $101K | shares |
| NVRNVR INC | 12 | $98K | shares |
| REALTHE REALREAL INC | 8,806 | $94K | shares |
| MTNVAIL RESORTS INC | 492 | $92K | shares |
| SMTCSEMTECH CORP | 1,474 | $91K | shares |
| RBLXROBLOX CORP | 1,524 | $88K | shares |
| ADUSADDUS HOMECARE CORP | 684 | $86K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,046 | $85K | shares |
| TPGTPG INC | 1,318 | $83K | shares |
| SBRASABRA HEALTH CARE REIT INC | 4,783 | $81K | shares |
| EVREVERCORE INC | 281 | $78K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 1,170 | $78K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 690 | $72K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 1,299 | $66K | shares |
| SLVMSYLVAMO CORP | 825 | $65K | shares |
| THCTENET HEALTHCARE CORP | 507 | $64K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 119 | $62K | shares |
| CHHCHOICE HOTELS INTL INC | 438 | $62K | shares |
| CORTCORCEPT THERAPEUTICS INC | 1,362 | $61K | shares |
| DAYDAYFORCE INC | 844 | $61K | shares |
| APOGAPOGEE ENTERPRISES INC | 825 | $59K | shares |
| LVSLAS VEGAS SANDS CORP | 1,082 | $56K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,762 | $55K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 842 | $54K | shares |
| PATHUIPATH INC | 3,917 | $50K | shares |
| PRIPRIMERICA INC | 179 | $49K | shares |
| NWLNEWELL BRANDS INC | 4,598 | $46K | shares |
| AALAMERICAN AIRLINES GROUP INC | 2,563 | $45K | shares |
| SONYSONY GROUP CORP | 2,097 | $44K | shares |
| BGCBGC GROUP INC | 5,146 | $44K | shares |
| CEVACEVA INC | 1,280 | $40K | shares |
| AIC3 AI INC | 1,034 | $36K | shares |
| SKYCHAMPION HOMES INC | 412 | $36K | shares |
| CTLPCANTALOUPE INC | 4,173 | $36K | shares |
| JBLUJETBLUE AIRWAYS CORP | 4,299 | $34K | shares |
| SHAKSHAKE SHACK INC | 243 | $32K | shares |
| FLUTFLUTTER ENTMT PLC | 98 | $25K | shares |
| GILGILDAN ACTIVEWEAR INC | 476 | $22K | shares |
| PNTGPENNANT GROUP INC | 846 | $22K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 331 | $18K | shares |
| NVONOVO-NORDISK A S | 144 | $12K | shares |
| RYROYAL BK CDA | 93 | $11K | shares |
| ENBENBRIDGE INC | 270 | $11K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 177 | $11K | shares |
| PCGPG&E CORP | 471 | $10K | shares |
| PRUPRUDENTIAL FINL INC | 75 | $9K | shares |
| HOMBHOME BANCSHARES INC | 234 | $7K | shares |
| TROWPRICE T ROWE GROUP INC | 63 | $7K | shares |
| TAPMOLSON COORS BEVERAGE CO | 116 | $7K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 46 | $6K | shares |
| ACAARCOSA INC | 57 | $6K | shares |
| CLXCLOROX CO DEL | 30 | $5K | shares |
| BBWIBATH & BODY WORKS INC | 126 | $5K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 80 | $3K | shares |
| EMNEASTMAN CHEM CO | 36 | $3K | shares |
| BXPBXP INC | 35 | $3K | shares |
| RRRRED ROCK RESORTS INC | 61 | $3K | shares |
| REVELYST INCREVELYST INC | 179 | $3K | shares |
| EWEDWARDS LIFESCIENCES CORP | 33 | $2K | shares |
| PVHPVH CORPORATION | 8 | $1K | shares |
| ILMNILLUMINA INC | 5 | $1K | shares |
| BABOEING CO | 0 | $0 | shares |
| CELHCELSIUS HLDGS INC | 0 | $0 | shares |
| BCCBOISE CASCADE CO DEL | 0 | $0 | shares |
| MHOM/I HOMES INC | 0 | $0 | shares |
| FERGUSON PLCFERGUSON PLC | 0 | $0 | shares |
How Q1 2025 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 0001694126-25-000003 | base | 2025-05-08 | acceptance time not in the bulk data set |