Pricing

HARVEST FUND MANAGEMENT COMPANY ., LTD

0 followers ยท
BEIJING F4
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Harvest Fund Management Company ., LTD is based out of Beijing. Their last reported 13F filing for Q4 2023 included $642,187,000 in managed 13F securities and a top 10 holdings concentration of 49.81%. Harvest Fund Management Company ., LTD's largest holding is PDD Holdings Inc. with shares held of 576,415. Whalewisdom has at least 29 13F filings

2023-12-31

Top Buys (13F)

Name % Change
TAL TAL Education Group 2.22%
MSFT Microsoft Corp. 0.92%
YUMC Yum China Holdings I 0.9%
GOTU GSX Techedu Inc 0.89%
BIDU Baidu Inc ADR 0.67%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
PDD PDD Holdings Inc. 13.06%
MSFT Microsoft Corp. 6.68%
TAL TAL Education Group 6.37%
AAPL Apple Inc 5.23%
NVDA NVIDIA Corp. 3.87%

2023-12-31

13F Activity

Market Value $0.64b, Prior: $0.57b
New Purchases 75 stocks
Added To 167 stocks
Sold out of 72 stocks
Reduced holdings in 175 stocks
Top 10 Holdings % 49.81%
Turnover %[1] 22.44%
Turnover Alt %[2] 10.54%
Time Held Top 20 7.5 quarters
Time Held Top 10 4.4 quarters
Time Held All 9.43 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance