Harvest Fund Management Co., Ltd
CIK 1694126 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- AAPL8.08%
- NVDA7.64%
- MSFT6.47%
- AMZN5.32%
- AVGO4.28%
- META3.50%
- TSLA3.36%
- GOOGL2.86%
- GOOG2.35%
- PDD2.21%
Share classes counted separately46.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PDDWeight decreased · -2.44 pp4.65% → 2.21%Shares -89.09K (-15.34%)
- AMZNWeight increased · +1.25 pp4.07% → 5.32%Shares +155.71K (+42.36%)
- TALWeight decreased · -1.04 pp1.99% → 0.95%Shares -781.65K (-27.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $174.43M | 8.08% | 696.95K shares | 7.10% → 8.08%+0.98 pp +184.20K (+35.92%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $164.89M | 7.64% | 1.23M shares | 7.40% → 7.64%+0.24 pp +203.20K (+19.83%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $139.68M | 6.47% | 331.27K shares | 6.93% → 6.47%-0.46 pp +60.10K (+22.16%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $114.76M | 5.32% | 523.32K shares | 4.07% → 5.32%+1.25 pp +155.71K (+42.36%) | Added | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $92.38M | 4.28% | 398.02K shares | 4.11% → 4.28%+0.17 pp -2.74K (-0.68%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $75.60M | 3.50% | 129.27K shares | 4.12% → 3.50%-0.62 pp +8.16K (+6.74%) | Added | ↗▾ |
| 07 | TSLATESLA INC View history and evidence | $72.52M | 3.36% | 180.04K shares | 2.53% → 3.36%+0.83 pp +17.31K (+10.64%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $61.79M | 2.86% | 326.42K shares | 2.75% → 2.86%+0.11 pp +47.59K (+17.07%) | Added | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $50.72M | 2.35% | 266.33K shares | 1.57% → 2.35%+0.78 pp +108.70K (+68.97%) | Added | ↗▾ |
| 10 | PDDPDD HOLDINGS INC View history and evidence | $47.71M | 2.21% | 491.86K shares | 4.65% → 2.21%-2.44 pp -89.09K (-15.34%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 117
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BILI BILIBILI INC-SPONSORED ADR | Non-derivative | -100,000 | -$2.34M | SEC filing ↗ | SEC filing ↗ |
| FN FABRINET | Non-derivative | -5,795 | -$1.37M | SEC filing ↗ | SEC filing ↗ |
| FTAI FTAI AVIATION LTD | Non-derivative | -9,973 | -$1.32M | SEC filing ↗ | SEC filing ↗ |
3 / 117 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1694126 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2157835000
}Research all 743 reported holdings.
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