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Disclosery

Harvest Fund Management Co., Ltd

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13F filer, CIK 1694126, BEIJING, China

Harvest Fund Management Co., Ltd reported $2,117,198,000 across 638 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 45.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694126-25-000005

Period
2025-06-30
Reported value
$2.12B
Holdings
638
Top 10 weight
45.77%
New
77
Sold out
116

Part of the filer group Harvest Fund Management Co., Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHOPadded+68,379$7.88M
VRTXadded+14,580$6.51M
GLDadded+14,587$4.45M
PDDadded+42,386$4.43M
USOadded+59,411$4.4M

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

SecurityShares changeApprox. value
NVDAreduced-196,941-$31.1M
AMZNreduced-86,596-$19M
AAPLreduced-92,206-$18.9M
METAreduced-19,293-$14.2M
MSFTreduced-25,281-$12.6M

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 638 share positions

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MMM3M CO19,512$2.87Mshares
GCTGIGACLOUD TECHNOLOGY INC182,950$2.6Mshares
TRGPTARGA RES CORP7,045$1.41Mshares
PRMBPRIMO BRANDS CORPORATION35,211$1.25Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS6,949$1.19Mshares
FISVFISERV INC5,062$1.12Mshares
TGNATEGNA INC52,038$949Kshares
GDDYGODADDY INC4,771$859Kshares
ACIWACI WORLDWIDE INC15,058$824Kshares
MWAMUELLER WTR PRODS INC27,012$687Kshares
DOCSDOXIMITY INC11,758$682Kshares
MRSHMARSH & MCLENNAN COS INC2,025$494Kshares
MAAMID-AMER APT CMNTYS INC2,908$487Kshares
DXPEDXP ENTERPRISES INC5,734$471Kshares
PEGPUBLIC SVC ENTERPRISE GROUP4,674$385Kshares
AEEAMEREN CORP3,698$371Kshares
CNOCNO FINL GROUP INC8,861$369Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC5,015$350Kshares
KSPIKASPI KZ JSC3,700$344Kshares
LSCCLATTICE SEMICONDUCTOR CORP6,415$337Kshares
CFLTCONFLUENT INC-CLASS A14,263$334Kshares
DOCUDOCUSIGN INC3,957$322Kshares
HUBSHUBSPOT INC551$314Kshares
COINCOINBASE GLOBAL INC1,787$308Kshares
TRNOTERRENO RLTY CORP4,772$301Kshares
CPTCAMDEN PPTY TR2,439$298Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,189$268Kshares
GGENPACT LIMITED4,381$221Kshares
GAPGAP INC9,280$191Kshares
MSIMOTOROLA SOLUTIONS INC432$189Kshares
KMBKIMBERLY-CLARK CORP1,269$180Kshares
PFGCPERFORMANCE FOOD GROUP CO2,290$180Kshares
AVBAVALONBAY CMNTYS INC839$180Kshares
CRUSCIRRUS LOGIC INC1,794$179Kshares
TBBKBANCORP INC DEL3,203$169Kshares
BIDUBAIDU INC1,700$156Kshares
BURLBURLINGTON STORES INC645$154Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,244$154Kshares
CPAYCORPAY INC423$147Kshares
HLFHERBALIFE LTD17,047$147Kshares
RGENREPLIGEN CORP1,039$132Kshares
DKNGDRAFTKINGS INC NEW3,818$127Kshares
COPCONOCOPHILLIPS1,149$121Kshares
RIVNRIVIAN AUTOMOTIVE INC9,511$118Kshares
ESQESQUIRE FINL HLDGS INC1,561$117Kshares
GTLBGITLAB INC2,477$116Kshares
ACMRACM RESH INC4,880$114Kshares
APOAPOLLO GLOBAL MGMT INC824$113Kshares
RYNRAYONIER INC4,054$113Kshares
CBSHCOMMERCE BANCSHARES INC1,815$113Kshares
IRTINDEPENDENCE RLTY TR INC5,023$107Kshares
RMBSRAMBUS INC DEL2,003$104Kshares
ENSENERSYS1,114$102Kshares
ALSNALLISON TRANSMISSION HLDGS I1,066$102Kshares
PNWPINNACLE WEST CAP CORP1,019$97Kshares
QQQINVESCO QQQ TR177$83Kshares
CVCOCAVCO INDS INC DEL151$78Kshares
ENPHENPHASE ENERGY INC1,184$73Kshares
KNFKNIFE RIVER CORP811$73Kshares
LNWOLIGHT & WONDER INC822$71Kshares
DESPEGAR COM CORPDESPEGAR COM CORP3,562$67Kshares
DOCHEALTHPEAK PROPERTIES INC2,927$59Kshares
DBXDROPBOX INC2,109$56Kshares
COCOVITA COCO CO INC1,797$55Kshares
QTWOQ2 HLDGS INC672$54Kshares
ADMAADMA BIOLOGICS INC2,611$52Kshares
DAVEDAVE INC564$47Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS373$43Kshares
TOLTOLL BROTHERS INC382$40Kshares
MTBM & T BK CORP199$36Kshares
LQDTLIQUIDITY SVCS INC1,175$36Kshares
AYIACUITY INC125$33Kshares
BRXBRIXMOR PPTY GROUP INC1,239$33Kshares
AAONAAON INC412$32Kshares
EQIXEQUINIX INC38$31Kshares
LILI AUTO INC1,200$30Kshares
ICUIICU MED INC214$30Kshares
BMYBRISTOL-MYERS SQUIBB CO395$24Kshares
SWSMURFIT WESTROCK PLC516$23Kshares
AXGNAXOGEN INC1,240$23Kshares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR12,664$23Kshares
AAGILENT TECHNOLOGIES INC187$22Kshares
HQYHEALTHEQUITY INC231$20Kshares
ONONON HLDG AG440$19Kshares
ARGTGLOBAL X FDS231$19Kshares
KEXKIRBY CORP172$17Kshares
BHEBENCHMARK ELECTRS INC430$16Kshares
ALKALASKA AIR GROUP INC303$15Kshares
ITGARTNER INC33$14Kshares
BOKFBOK FINL CORP107$11Kshares
TRPTC ENERGY CORP237$11Kshares
EOGEOG RES INC70$9Kshares
AFLAFLAC INC76$8Kshares
OGNORGANON & CO516$8Kshares
DHRDANAHER CORP DEL34$7Kshares
SANMSANMINA CORP98$7Kshares
PEVERPURE INC152$7Kshares
EDCONSOLIDATED EDISON INC41$5Kshares
HSYHERSHEY CO30$5Kshares
BRBRBELLRING BRANDS INC51$4Kshares
CMSCMS ENERGY CORP59$4Kshares
CNXCNX RES CORP129$4Kshares
FCNCAFIRST CTZNS BANCSHARES INC D2$4Kshares
ENRENERGIZER HLDGS INC94$3Kshares
AWKAMERICAN WTR WKS CO INC NEW15$2Kshares
QIAGEN NVQIAGEN NV60$2Kshares
JAZZJAZZ PHARMACEUTICALS PLC5$1Kshares
LIILENNOX INTL INC1$1Kshares
INODINNODATA INC22$1Kshares
MUSAMURPHY USA INC1$0shares
MATXMATSON INC2$0shares
DOWDOW HLDGS INC1$0shares
NWSNEWS CORP NEW0$0shares
RHRH2$0shares
DSPVIANT TECHNOLOGY INC34$0shares
RNGRRANGER ENERGY SVCS INC0$0shares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001694126-25-000005 base2025-08-15acceptance time not in the bulk data set