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HARVEST FUND MGMTHARVEST FUND MGMTHARVEST FUND MGMT

HARVEST FUND MGMT

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HARVEST FUND MGMT holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd
15.40%
‪‪717.20 K‬‬
—
‪‪276.95 M‬‬CNY
—
9
9988Alibaba Group Holding Limited
14.66%
‪‪3.46 M‬‬
—
‪‪263.71 M‬‬CNY
—
3
3690Meituan Class B
12.41%
‪‪1.59 M‬‬
—
‪‪223.21 M‬‬CNY
—
P
PDD Holdings Inc. 0.0% 01-OCT-2024
8.43%
‪‪217.58 K‬‬
—
‪‪151.70 M‬‬CNY
—
1
1810Xiaomi Corporation Class B
8.11%
‪‪4.57 M‬‬
—
‪‪145.86 M‬‬CNY
—
T
TCOMTrip.com Group Ltd. Sponsored ADR
6.80%
‪‪244.53 K‬‬
—
‪‪122.28 M‬‬CNY
—
J
JD4356568JD.com, Inc. 3.875% 29-APR-2026
6.40%
‪‪914.02 K‬‬
—
‪‪115.11 M‬‬CNY
—
9
9999Netease Inc
5.08%
‪‪712.62 K‬‬
—
‪‪91.33 M‬‬CNY
—
9
9888Baidu, Inc. Class A
4.36%
‪‪1.02 M‬‬
—
‪‪78.34 M‬‬CNY
—
C
Chinese Yuan Renminbi
3.63%
‪‪65.37 M‬‬
—
‪‪65.37 M‬‬CNY
—
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