0001694126-21-000001.txt : 20210210 0001694126-21-000001.hdr.sgml : 20210210 20210210063535 ACCESSION NUMBER: 0001694126-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harvest Fund Management Co., Ltd CENTRAL INDEX KEY: 0001694126 IRS NUMBER: 000000000 STATE OF INCORPORATION: F4 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17717 FILM NUMBER: 21609236 BUSINESS ADDRESS: STREET 1: 12/F,TOWER C,BEIJING INTERNATIONAL CLUB STREET 2: 21 JIANGUOMENWAI STREET, CITY: BEIJING STATE: F4 ZIP: NA BUSINESS PHONE: 010-65215588 MAIL ADDRESS: STREET 1: 12/F,TOWER C,BEIJING INTERNATIONAL CLUB STREET 2: 21 JIANGUOMENWAI STREET, CITY: BEIJING STATE: F4 ZIP: NA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001694126 XXXXXXXX 12-31-2020 12-31-2020 Harvest Fund Management Co., Ltd

12/F,TOWER C,BEIJING INTERNATIONAL CLUB 21 JIANGUOMENWAI STREET, BEIJING F4 NA

13F HOLDINGS REPORT 028-17717 N Guo Song 861060842278 Guo Song Beijing F4 02-10-2021 1 576 1155347 false 1 0001640161 028-17719 Harvest Global Investments Ltd INFORMATION TABLE 2 12312020.xml Agilent Technologies Inc COM 00846U101 90 762 SH SOLE 90 0 0 Baozun Inc SPONSORED ADR 06684L103 1355 39458 SH SOLE 1355 0 0 TAL Education Group SPONSORED ADS 874080104 55310 773466 SH DFND 55310 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 52551 225803 SH DFND 52551 0 0 Bilibili Inc SPONS ADS REP Z 090040106 28906 337215 SH DFND 28906 0 0 Weibo Corp SPONSORED ADR 948596101 1292 31526 SH SOLE 1292 0 0 AECOM COM 00766T100 18 363 SH SOLE 18 0 0 JD.com Inc CL A 47215P106 13300 151311 SH DFND 13300 0 0 Baidu Inc SPON ADR REP A 056752108 19185 88723 SH DFND 19185 0 0 Agree Realty Corp COM 008492100 77 1167 SH SOLE 77 0 0 Adient PLC ORD SHS G0084W101 16 461 SH SOLE 16 0 0 United States Brent Oil Fund L UNIT 91167Q100 37682 2925649 SH SOLE 37682 0 0 United States Oil Fund LP UNITS 91232N207 37521 1136666 SH SOLE 37521 0 0 Amazon.com Inc COM 023135106 36783 11294 SH SOLE 36783 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 55 2774 SH SOLE 55 0 0 New Oriental Education & Techn SPON ADR 647581107 360290 1939028 SH DFND 360290 0 0 Alphabet Inc CAP STK CL A 02079K305 33200 18943 SH SOLE 33200 0 0 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434G103 930 15000 SH DFND 930 0 0 NetEase Inc SPONSORED ADR 64110W102 87442 913050 SH DFND 87442 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 35 449 SH SOLE 35 0 0 Arthur J Gallagher & Co COM 363576109 49 403 SH SOLE 49 0 0 Albemarle Corp COM 012653101 215 1464 SH SOLE 215 0 0 Facebook Inc CL A 30303M102 30967 113368 SH SOLE 30967 0 0 Alaska Air Group Inc COM 011659109 17 338 SH SOLE 17 0 0 Ally Financial Inc COM 02005N100 68 1908 SH SOLE 68 0 0 ALTAIR ENGR INC COM CL A 021369103 32 565 SH SOLE 32 0 0 NVIDIA Corp COM 67066G104 29836 57137 SH SOLE 29836 0 0 Applied Materials Inc COM 038222105 781 9052 SH SOLE 781 0 0 Pinduoduo Inc SPONSORED 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22460 SH DFND 4470 0 0 iShares Gold Trust ETF 464285105 3645 201072 SH DFND 3645 0 0 Boeing Co/The COM 097023105 52 243 SH SOLE 52 0 0 PayPal Holdings Inc COM 70450Y103 3024 12914 SH SOLE 3024 0 0 Bank of America Corp COM 060505104 77 2559 SH SOLE 77 0 0 Visa Inc COM CL A 92826C839 2950 13491 SH SOLE 2950 0 0 Mastercard Inc CL A 57636Q104 2522 7067 SH SOLE 2522 0 0 UnitedHealth Group Inc COM 91324P102 2115 6032 SH SOLE 2115 0 0 Aberdeen Standard Physical Gol ETF 00326A104 2013 110130 SH SOLE 2013 0 0 Square Inc CL A 852234103 1444 6638 SH SOLE 1444 0 0 NIKE Inc CL B 654106103 1877 13269 SH SOLE 1877 0 0 Big Lots Inc COM 089302103 12 290 SH SOLE 12 0 0 QUALCOMM Inc COM 747525103 1774 11651 SH SOLE 1774 0 0 Marsh & McLennan Cos Inc COM 571748102 196 1677 SH SOLE 196 0 0 Netflix Inc COM 64110L106 1730 3201 SH SOLE 1730 0 0 Blackline Inc COM 09239B109 84 631 SH SOLE 84 0 0 Costco Wholesale Corp COM 22160K105 1723 4574 SH SOLE 1723 0 0 Advanced Micro Devices Inc COM 007903107 1243 13562 SH 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Freeport-McMoRan Inc CL B 35671D857 701 26953 SH SOLE 701 0 0 Abbott Laboratories COM 002824100 688 6292 SH SOLE 688 0 0 UDR Inc COM 902653104 55 1451 SH SOLE 55 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 55 416 SH SOLE 55 0 0 Dada Nexus Ltd ADS 23344D108 683 18725 SH DFND 683 0 0 Chipotle Mexican Grill Inc COM 169656105 529 382 SH SOLE 529 0 0 Cigna Corp COM 125523100 50 241 SH SOLE 50 0 0 Capital One Financial Corp COM 14040H105 115 1173 SH SOLE 115 0 0 Charter Communications Inc CL A 16119P108 667 1009 SH SOLE 667 0 0 Cooper Cos Inc/The COM NEW 216648402 90 248 SH SOLE 90 0 0 Merck & Co Inc COM 58933Y105 667 8158 SH SOLE 667 0 0 Prologis Inc COM 74340W103 663 6654 SH SOLE 663 0 0 3M Co COM 88579Y101 49 281 SH SOLE 49 0 0 Union Pacific Corp COM 907818108 660 3172 SH SOLE 660 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 19 460 SH SOLE 19 0 0 Copart Inc COM 217204106 48 385 SH SOLE 48 0 0 Camden Property Trust INT 133131102 161 1614 SH SOLE 161 0 0 Charles River Laboratories Int COM 159864107 241 965 SH SOLE 241 0 0 ISHARES TR 20 YR TR BD ETF 464287432 579 3674 SH DFND 579 0 0 Cerence Inc COM 156727109 52 526 SH SOLE 52 0 0 Crocs Inc COM 227046109 104 1673 SH SOLE 104 0 0 Daqo New Energy Corp SPNSRD ADR NEW 23703Q203 0 0 SH SOLE 0 0 0 Crowdstrike Holdings Inc CL A 22788C105 184 873 SH SOLE 184 0 0 Amgen Inc COM 031162100 559 2433 SH SOLE 559 0 0 Darling Ingredients Inc COM 237266101 521 9042 SH SOLE 521 0 0 Eli Lilly and Co COM 532457108 517 3065 SH SOLE 517 0 0 Cooper Tire & Rubber Co COM 216831107 14 356 SH SOLE 14 0 0 Catalent Inc COM 148806102 58 558 SH SOLE 58 0 0 CORELOGIC INC COM 21871D103 48 623 SH SOLE 48 0 0 Trade Desk Inc/The CL A 88339J105 508 635 SH SOLE 508 0 0 Sherwin-Williams Co/The COM 824348106 501 683 SH SOLE 501 0 0 Carvana Co CL A 146869102 47 200 SH SOLE 47 0 0 CHEVRON CORP NEW COM 166764100 16 196 SH SOLE 16 0 0 Cadence Design Systems Inc COM 127387108 489 3586 SH SOLE 489 0 0 Caesars Entertainment Inc COM 12769G100 43 585 SH SOLE 43 0 0 Zoetis Inc CL A 98978V103 458 2773 SH SOLE 458 0 0 Starbucks Corp COM 855244109 457 4276 SH SOLE 457 0 0 MarketAxess Holdings Inc COM 57060D108 46 81 SH SOLE 46 0 0 Datadog Inc CL A COM 23804L103 21 222 SH SOLE 21 0 0 Deere & Co COM 244199105 456 1697 SH SOLE 456 0 0 MDC Holdings Inc COM 552676108 45 944 SH SOLE 45 0 0 Deckers Outdoor Corp COM 243537107 71 250 SH SOLE 71 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 446 916 SH SOLE 446 0 0 Lululemon Athletica Inc COM 550021109 431 1239 SH SOLE 431 0 0 Autodesk Inc COM 052769106 430 1409 SH SOLE 430 0 0 Quest Diagnostics Inc COM 74834L100 43 368 SH SOLE 43 0 0 DR Horton Inc COM 23331A109 49 712 SH SOLE 49 0 0 Danaher Corp COM 235851102 92 418 SH SOLE 92 0 0 SPDR Dow Jones Industrial Aver UT SER 1 78467X109 336 1100 SH DFND 336 0 0 Roku Inc COM CL A 77543R102 404 1219 SH SOLE 404 0 0 MSCI Inc COM 55354G100 403 903 SH SOLE 403 0 0 Dick's Sporting Goods Inc COM 253393102 79 1406 SH SOLE 79 0 0 Estee Lauder Cos Inc/The CL A 518439104 383 1440 SH SOLE 383 0 0 Lattice Semiconductor Corp COM 518415104 381 8331 SH SOLE 381 0 0 PepsiCo Inc COM 713448108 375 2529 SH SOLE 375 0 0 DocuSign Inc COM 256163106 474 2133 SH SOLE 474 0 0 Johnson & Johnson COM 478160104 363 2309 SH SOLE 363 0 0 Brixmor Property Group Inc COM 11120U105 44 2708 SH SOLE 44 0 0 Zoom Video Communications Inc CL A 98980L101 352 1045 SH SOLE 352 0 0 Okta Inc CL A 679295105 343 1350 SH SOLE 343 0 0 Oracle Corp COM 68389X105 337 5218 SH SOLE 337 0 0 Coca-Cola Co/The COM 191216100 331 6043 SH SOLE 331 0 0 Electronic Arts Inc COM 285512109 0 2 SH SOLE 0 0 0 Etsy Inc COM 29786A106 318 1793 SH SOLE 318 0 0 Digital Realty Trust Inc COM 253868103 318 2286 SH SOLE 318 0 0 Raytheon Technologies Corp COM 75513E101 42 600 SH SOLE 42 0 0 MercadoLibre Inc COM 58733R102 318 190 SH SOLE 318 0 0 Artisan Partners Asset Managem CL A 04316A108 311 6178 SH SOLE 311 0 0 Callaway Golf Co COM 131193104 54 2273 SH SOLE 54 0 0 Eastman Chemical Co COM 277432100 38 384 SH SOLE 38 0 0 EMERSON ELEC CO COM 291011104 53 661 SH SOLE 53 0 0 Enphase Energy Inc COM 29355A107 205 1171 SH SOLE 205 0 0 Veeva Systems Inc CL A COM 922475108 306 1127 SH SOLE 306 0 0 EPAM Systems Inc COM 29414B104 156 437 SH SOLE 156 0 0 Monster Beverage Corp COM 61174X109 289 3132 SH SOLE 289 0 0 PACKAGING CORP AMER COM 695156109 41 300 SH SOLE 41 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 37 520 SH SOLE 37 0 0 Essent Group Ltd COM G3198U102 32 760 SH SOLE 32 0 0 Humana Inc COM 444859102 287 700 SH SOLE 287 0 0 Intuit Inc COM 461202103 283 747 SH SOLE 283 0 0 Edwards Lifesciences Corp COM 28176E108 53 587 SH SOLE 53 0 0 Medical Properties Trust Inc COM 58463J304 277 12750 SH SOLE 277 0 0 Expedia Group Inc COM NEW 30212P303 18 137 SH SOLE 18 0 0 Brown-Forman Corp CL B 115637209 36 462 SH SOLE 36 0 0 Carrier Global Corp COM 14448C104 273 7248 SH SOLE 273 0 0 KB Home COM 48666K109 36 1087 SH SOLE 36 0 0 Stryker Corp COM 863667101 269 1098 SH SOLE 269 0 0 Pinterest Inc CL A 72352L106 263 4001 SH SOLE 263 0 0 Moody's Corp COM 615369105 260 898 SH SOLE 260 0 0 SVB Financial Group COM 78486Q101 255 660 SH SOLE 255 0 0 ERIE INDTY CO CL A 29530P102 35 145 SH SOLE 35 0 0 Paycom Software Inc COM 70432V102 253 560 SH SOLE 253 0 0 Qorvo Inc COM 74736K101 246 1480 SH SOLE 246 0 0 Five9 Inc COM 338307101 137 791 SH SOLE 137 0 0 Comfort Systems USA Inc COM 199908104 21 417 SH SOLE 21 0 0 Booking Holdings Inc COM 09857L108 244 110 SH SOLE 244 0 0 FedEx Corp COM 31428X106 242 934 SH SOLE 242 0 0 Caterpillar Inc COM 149123101 242 1330 SH SOLE 242 0 0 Trupanion Inc COM 898202106 240 2009 SH SOLE 240 0 0 Ingersoll Rand Inc SHS 45687V106 238 5235 SH SOLE 238 0 0 Twilio Inc CL A 90138F102 234 692 SH SOLE 234 0 0 DaVita Inc COM 23918K108 231 1969 SH SOLE 231 0 0 Zendesk Inc COM 98936J101 230 1613 SH SOLE 230 0 0 TransDigm Group Inc COM 893641100 35 57 SH SOLE 35 0 0 GoDaddy Inc CL A 380237107 15 182 SH SOLE 15 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 3 91 SH SOLE 3 0 0 General Electric Co COM 369604103 232 21510 SH SOLE 232 0 0 Mr Cooper Group Inc COM 62482R107 228 7372 SH SOLE 228 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 228 1297 SH SOLE 228 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 227 724 SH SOLE 227 0 0 Globus Medical Inc CL A 379577208 13 209 SH SOLE 13 0 0 Global Net Lease Inc COM NEW 379378201 29 1717 SH SOLE 29 0 0 Generac Holdings Inc COM 368736104 250 1102 SH SOLE 250 0 0 Barrick Gold Corp COM 067901108 11 526 SH SOLE 11 0 0 Alphabet Inc CAP STK CL C 02079K107 22 13 SH SOLE 22 0 0 Dollar General Corp COM 256677105 226 1076 SH SOLE 226 0 0 Gap Inc/The COM 364760108 2 105 SH SOLE 2 0 0 GRACE W R & CO DEL NEW COM 38388F108 33 606 SH SOLE 33 0 0 Goldman Sachs Group Inc/The COM 38141G104 101 385 SH SOLE 101 0 0 GETTY RLTY CORP NEW COM 374297109 107 3901 SH SOLE 107 0 0 MATCH GROUP INC NEW COM 57667L107 215 1423 SH SOLE 215 0 0 Halozyme Therapeutics Inc COM 40637H109 71 1677 SH SOLE 71 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 77 1690 SH DFND 77 0 0 Entegris 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0 0 TSMC SPONSORED ADS 874039100 194 1780 SH SOLE 194 0 0 Helen of Troy Ltd COM G4388N106 30 138 SH SOLE 30 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45781V101 50 274 SH SOLE 50 0 0 Gaming and Leisure Properties COM 36467J108 181 4284 SH SOLE 181 0 0 Mid-America Apartment Communit COM 59522J103 181 1431 SH SOLE 181 0 0 Industrial Logistics Propertie COM SHS BEN INT 456237106 180 7730 SH SOLE 180 0 0 Sysco Corp COM 871829107 178 2397 SH SOLE 178 0 0 Inspire Medical Systems Inc COM 457730109 137 733 SH SOLE 137 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 173 13438 SH SOLE 173 0 0 Invitation Homes Inc COM 46187W107 33 1131 SH SOLE 33 0 0 Peloton Interactive Inc CL A COM 70614W100 171 1128 SH SOLE 171 0 0 Inphi Corp COM 45772F107 162 1015 SH SOLE 162 0 0 IQVIA Holdings Inc COM 46266C105 62 350 SH SOLE 62 0 0 PennyMac Financial Services In COM 70932M107 169 2582 SH SOLE 169 0 0 Independence Realty Trust Inc INDEPENDENCE RLTY TR INC 45378A106 157 11737 SH SOLE 157 0 0 TopBuild Corp COM 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