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Guo Song

@Harvest Fund Management Co., Ltd

Latest period2024 - Q3ReportedManaged Assets$1.683BTotal holdings627
Assets growth rate21.78%Assets growth rate (2-Q avg)22.91%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Harvest Fund Management Co., Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 627 positions.

Assets under management

The assets under management (AUM) of Harvest Fund Management Co., Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.683B in assets, with a quarterly growth rate of 21.78% and a 2-quarter average growth rate of 22.91%. The portfolio is managed by Guo Song, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corp
Recent Activity
Increased 21.87%
7.4%
$124.468M
1.025M shares@ $121.5 avg price
AAPLApple Inc
Recent Activity
Increased 35.15%
7.1%
$119.467M
512,754 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 26.02%
6.93%
$116.619M
271,176 shares@ $430.05 avg price
PDDPinduoduo Inc
Recent Activity
Decreased -0.68%
4.66%
$78.318M
580,949 shares@ $134.82 avg price
METAMeta Platforms Inc
Recent Activity
Increased 30.35%
4.12%
$69.313M
121,108 shares@ $572.33 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1154.81%
4.11%
$69.107M
400,759 shares@ $172.45 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 25.08%
4.07%
$68.485M
367,604 shares@ $186.31 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 11.15%
2.75%
$46.257M
278,825 shares@ $165.9 avg price
TSLATesla Inc
Recent Activity
Increased 48.97%
2.53%
$42.567M
162,735 shares@ $261.58 avg price
TALTal Education Group
Recent Activity
Decreased -24.83%
1.99%
$33.458M
2.826M shares@ $11.85 avg price