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  Name: Harvest Fund Management Co. Ltd
  City: BEIJING
  State: F4
  Zip: NA
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $2,017,739,000
  Total Value Change : $-140,096,000
  Securities Held Change : -66
   
All Securities Held : 677
  New Positions : 83
  Closed Positions : 175
  Increased Positions : 247
  Unchanged Positions : 106
  Decreased Positions : 241

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $212.41 $154,055,000 693,817 7.64% -20,371,000 -3,135 0.004    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 2 - $164.10 $136,004,000 1,250,496 6.74% -28,890,000 22,786 0.005    Semiconductor - Speci...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $501.48 $126,633,000 337,824 6.28% -13,049,000 6,550 0.004    Application Software
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 4 - $177.81 $112,226,000 333,271 5.56% 39,704,000 153,226 0.011    Auto Manufacturers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $222.26 $101,264,000 532,269 5.02% -13,500,000 8,951 0.005    Internet Software & S...
   (META)1 Year Chart         META Meta Platforms Inc 6 - $727.24 $71,870,000 124,725 3.56% -3,728,000 -4,547 0.005    Internet Service Prov...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 7 - $275.40 $59,218,000 353,691 2.93% -33,163,000 -44,331 0.008    Semiconductor- Broad...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 8 - $177.62 $45,428,000 293,956 2.25% -16,363,000 -32,461 0.005    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 9 - $178.70 $42,955,000 275,195 2.13% -7,764,000 8,868 0.005    Search Engines & Info...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 10 - $104.97 $42,851,000 362,343 2.12% -4,859,000 -129,514 0.053    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 11 - $1,250.59 $38,652,000 41,459 1.92% 1,253,000 -547 0.009    Music & Video Stores
   (COST)1 Year Chart         COST Costco Wholesale Corp 12 - $970.17 $37,277,000 39,425 1.85% 109,000 -1,262 0.009    Discount, Variety Stores
   (TXN)1 Year Chart         TXN Texas Instruments Inc 13 - $219.66 $32,272,000 178,194 1.6% 17,261,000 96,005 0.019    Semiconductor- Broad...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 14 - $229.76 $31,991,000 171,262 1.59% 9,679,000 58,331 0.003    Semiconductor - Integ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 15 - $159.09 $21,741,000 141,588 1.08% -1,136,000 -7,543 0.013    Communication Equipment
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 16 - $142.50 $19,860,000 235,366 0.98% 1,359,000 -9,709 0.016    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 17 - $228.15 $19,798,000 74,280 0.98% 3,306,000 -435 0.006    Wireless Communications
   (LLY)1 Year Chart         LLY Eli Lilly & Co 18 - $790.65 $17,075,000 20,688 0.85% 2,235,000 1,479 0.002    Drug Manufacturers - ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 19 - $300.37 $16,949,000 54,416 0.84% 8,750,000 22,759 0.009    Biotechnology
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 20 - $68.76 $16,684,000 270,490 0.83% 2,634,000 32,926 0.006    Networking & Communic...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 21 - $479.53 $15,632,000 34,935 0.77% 9,552,000 19,710 0.013    Drug Manufacturers - ...
   (XRS)1 Year Chart         XRS Tal Education Group America... 22 - $10.55 $15,329,000 1,161,302 0.76% -5,154,000 -882,879 0.284    Education & Training ...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 23 - $372.63 $14,201,000 28,681 0.7% -2,064,000 -2,719 0.008    Medical Appliances & ...
   (MU)1 Year Chart         MU Micron Technology Inc 24 - $123.11 $14,161,000 162,997 0.7% 2,163,000 20,433 0.015    Semiconductor - Memor...
   (LIN)1 Year Chart         LIN Linde Plc 25 - $470.34 $13,926,000 29,910 0.69% 2,190,000 1,873 0.006    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 26 - $136.08 $13,640,000 90,978 0.68% 1,456,000 10,233 0.007    Beverage Soft Drinks...
   (V)1 Year Chart         V Visa Inc 27 - $355.88 $13,577,000 39,963 0.67% 9,645,000 27,531 0.002    Business Services
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 28 - $144.16 $13,200,000 128,489 0.65% -13,012,000 -88,859 0.011    Semiconductor- Broad...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 29 - $101.06 $11,904,000 163,784 0.59% 3,311,000 43,599 0.013    Semiconductor Equipme...
   (INTU)1 Year Chart         INTU Intuit Inc 30 - $747.90 $11,386,000 18,551 0.56% 1,032,000 2,077 0.007    Application Software
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 31 - $0.00 $11,365,000 17,151 0.56% -3,530,000 -4,514 0.004    Semiconductor Equipme...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 32 - $5,718.51 $11,331,000 2,463 0.56% -1,966,000 -212 0.005    Internet Software & S...
   (MA)1 Year Chart         MA MasterCard Inc A 33 - $563.52 $11,323,000 20,667 0.56% 3,655,000 6,121 0.002    Business Services
   (SNPS)1 Year Chart         SNPS Synopsys Inc 34 - $566.19 $11,092,000 25,878 0.55% -2,483,000 -2,468 0.017    Technical & System So...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 35 - $114.54 $10,892,000 97,254 0.54% 3,517,000 16,365 0.008    Biotechnology
   (USO)1 Year Chart         USO United States Oil Fund, Lp 36 - $75.39 $10,882,000 142,570 0.54% 5,004,000 64,734 0.113    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 37 - $252.57 $10,611,000 52,988 0.53% 9,106,000 43,965 0.005    Conglomerates
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 38 - $371.43 $10,533,000 27,472 0.52% -893,000 1,503 0.006    Application Software
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 39 - $198.03 $10,111,000 69,601 0.5% 561,000 10,646 0.008    Semiconductor Equipme...
   (APP)1 Year Chart         APP Applovin Corp 40 - $346.32 $9,703,000 36,659 0.48% -1,274,000 2,247 0.017    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 41 - $106.64 $9,527,000 72,057 0.47% -2,158,000 -65,789 0.003    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 42 - $305.82 $9,438,000 30,896 0.47% 1,271,000 3,008 0.007    Business Software & S...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 43 - $195.00 $9,415,000 44,926 0.47% 7,979,000 36,851 0.003    Drug Manufacturers - ...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 44 - $928.62 $9,277,000 13,656 0.46% 9,234,000 2,943 0.009    Semiconductor Equipme...
   (HON)1 Year Chart         HON Honeywell International Inc 45 - $236.77 $8,790,000 41,514 0.44% -1,146,000 -2,647 0.006    Conglomerates
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 46 - $35.42 $8,787,000 238,248 0.44% 862,000 13,603 0.005    CATV Systems
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 47 - $19.45 $8,401,000 418,357 0.42% -2,992,000 -200,466 0.05    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 48 - $192.07 $8,114,000 47,565 0.4% -1,417,000 -5,195 0.016    Networking & Communic...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 49 - $95.15 $7,430,000 75,761 0.37% 1,349,000 8,790 0.006    Specialty Eateries
   (YMM)1 Year Chart         YMM Full Truck Alliance 20 Adr ... 50 - $0.00 $7,278,000 627,958 0.36% 3,190,000 249,788 0.07    N/A
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 51 - $52.92 $7,188,000 150,213 0.36% -5,871,000 -53,583 0.089    Education & Training ...
   (PGR)1 Year Chart         PGR Progressive Corp 52 - $249.38 $7,144,000 25,234 0.35% 4,196,000 12,941 0.004    Property & Casualty I...
   (IQ)1 Year Chart         IQ iQIYI Inc 53 - $1.83 $7,104,000 3,157,535 0.35% 615,000 -70,688 0.329    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 54 - $92.38 $6,826,000 4,768 0.34% 2,091,000 752 0.007    Auto Parts Stores
   (INTC)1 Year Chart         INTC Intel Corp 55 - $23.82 $6,592,000 290,267 0.33% 1,508,000 36,437 0.007    Semiconductor- Broad...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 56 - $263.97 $6,583,000 24,543 0.33% -8,624,000 -20,919 0.003    Internet Software & S...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 57 - $76.85 $6,397,000 69,896 0.32% 1,563,000 28,579 0.016    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 58 - $61.87 $6,359,000 100,000 0.32% -813,000 -4,734 0.017    Gambling/Resorts
   (ADI)1 Year Chart         ADI Analog Devices Inc 59 - $245.13 $6,328,000 31,383 0.31% 545,000 2,175 0.006    Semiconductor- Broad...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 60 - $2,402.10 $6,261,000 3,210 0.31% 1,187,000 226 0.006    Business Services
   (DASH)1 Year Chart         DASH Doordash Inc 61 - $238.24 $6,238,000 34,133 0.31% 640,000 475 0.009    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 62 - $306.20 $6,221,000 21,589 0.31% 316,000 -2,799 0.005    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 63 - $62.67 $5,915,000 100,358 0.29% 244,000 -14,180 0.006    Closed - End Fund - E...
   (AMT)1 Year Chart         AMT American Tower Corp 64 - $221.01 $5,913,000 27,163 0.29% 5,913,000 27,163 0.006    Integrated Telecommun...
   (CTAS)1 Year Chart         CTAS Cintas Corp 65 - $216.56 $5,755,000 28,002 0.29% 1,088,000 2,587 0.007    Business Services
   (FHL)1 Year Chart         FHL Futu Holdings Ltd 66 - $0.00 $5,672,000 55,474 0.28% 296,000 -11,896 0.05    N/A
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 67 - $302.90 $5,662,000 19,702 0.28% 3,176,000 10,676 0.012    Business Services
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 68 - $67.15 $5,547,000 81,749 0.27% 904,000 3,052 0.006    Food - Major Diversified
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 69 - $740.45 $5,378,000 9,277 0.27% -3,222,000 -5,258 0.019    Semiconductor - Speci...
   (XEL)1 Year Chart         XEL Xcel Energy Inc 70 - $68.45 $5,340,000 77,709 0.26% 2,570,000 36,312 0.015    Electric Utilities
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 71 - $120.72 $5,303,000 47,343 0.26% 136,000 1,881 0.013    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc 72 - $100.20 $5,299,000 55,072 0.26% -1,354,000 -16,218 0.007    Computer Peripherals
   (KO)1 Year Chart         KO Coca-Cola Co 73 - $69.77 $5,288,000 73,832 0.26% 5,276,000 73,634 0.002    Beverage Soft Drinks...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 74 - $487.11 $5,284,000 14,994 0.26% -393,000 -1,682 0.008    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 75 - $96.40 $5,107,000 73,942 0.25% 3,747,000 51,402 0.004    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 76 - $60.24 $5,075,000 56,148 0.25% 38,000 428 0.002    Discount, Variety Stores
   (BNO)1 Year Chart         BNO United States Brent Oil Fun... 77 - $30.20 $4,991,000 160,421 0.25% -784,000 -33,811 0.545    Closed - End Fund - Debt
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 78 - $322.66 $4,800,000 18,876 0.24% -1,955,000 -3,570 0.007    Technical & System So...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 79 - $235.33 $4,608,000 24,985 0.23% 2,677,000 12,918 0.015    Technical & System So...
   (VST)1 Year Chart         VST Vistra Energy Corp 80 - $195.78 $4,543,000 34,509 0.23% 1,242,000 10,575 0.007    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 81 - $235.00 $4,464,000 31,928 0.22% -2,323,000 -8,790 0.001    Application Software
   (CEG)1 Year Chart         CEG Constellation Energy Corp 82 - $313.62 $4,343,000 21,556 0.22% -971,000 -2,144 0.007    N/A
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 83 - $421.74 $4,329,000 15,016 0.21% 1,210,000 4,246 0.007    Business Software & S...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 84 - $559.76 $4,309,000 6,800 0.21% -79,000 440 0.006    Biotechnology
   (VIRT)1 Year Chart         VIRT Virtu Financial Inc 85 - $44.05 $4,270,000 117,253 0.21% 1,686,000 44,250 0.095    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 86 - $282.30 $4,148,000 17,416 0.21% -414,000 1,061 0.005    Lodging
   (RERE)1 Year Chart         RERE Aihuishou International 3 A... 87 - $0.00 $4,128,000 1,399,214 0.2% 112,000 0 1.555    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 88 - $478.27 $4,126,000 7,738 0.2% 975,000 787 0.001    Property & Casualty I...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 89 - $75.70 $4,075,000 62,490 0.2% -3,634,000 -28,133 0.005    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc 90 - $549.80 $3,998,000 6,783 0.2% 718,000 472 0.006    Diversified Machinery
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 91 - $59.17 $3,979,000 68,020 0.2% 985,000 10,785 0.01    Beverage Soft Drinks...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 92 - $286.11 $3,923,000 14,990 0.19% -393,000 -2,274 0.007    Technical & System So...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 93 - $106.04 $3,829,000 35,048 0.19% 1,154,000 3,343 0.007    Electric Utilities
   (PAYX)1 Year Chart         PAYX Paychex Inc 94 - $145.31 $3,806,000 24,688 0.19% 933,000 3,070 0.007    Staffing & Outsourcin...
   (ZS)1 Year Chart         ZS Zscaler Inc 95 - $296.18 $3,804,000 20,238 0.19% 2,224,000 11,209 0.015    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 96 - $73.36 $3,659,000 59,431 0.18% -14,403,000 -105,521 0.007    N/A
   (CSX)1 Year Chart         CSX CSX Corp 97 - $33.54 $3,520,000 119,682 0.17% -125,000 6,190 0.005    Railroads
   (CPRT)1 Year Chart         CPRT Copart Inc 98 - $47.99 $3,453,000 61,039 0.17% 256,000 4,321 0.006    Auto Dealerships
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 99 - $137.00 $3,359,000 28,133 0.17% 21,000 2,500 0.008    N/A
   (GSX)1 Year Chart         GSX Gsx Techedu 3 Adr Represent... 100 - $0.00 $3,317,000 1,023,915 0.16% 2,279,000 550,000 0.796    N/A

      100 Records Found
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