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⚲
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| Harvest Global Investments Limited
✚
|
|
|---|---|
| CRD # | 157964 |
| SEC # | 801-72429 |
| CIK # | 0001640161 |
| AUM | $3.8 BB (2023-03-31) |
| Employees | 53 (42% Investors, 0% Brokers) |
| Phone | 85239133333 |
| Address | 31/F One Exchange Square Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001640161 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Pinduoduo Inc | 79,605.7 | 0.0 | |
| Apple Inc | 2,382,844.0 | 0.0 | |
| Microsoft Corp | 1,918,222.4 | 0.0 | |
| Alibaba Group Holding Ltd | 312,333.0 | 0.0 | |
| YUM China Holdings Inc | 20,232.9 | 0.0 | |
| Kanzhun Ltd | 11,669.6 | 0.0 | |
| Nvidia Corp | 399,550.0 | 0.0 | |
| Alphabet Inc | 1,475,138.5 | 0.0 | |
| FUTU Holdings Ltd | 7,759.7 | 0.0 | |
| Amazon Com Inc | 1,092,997.8 | 0.0 | |
| China Lodging Group Ltd | 12,345.0 | 0.0 | |
| KE Holdings Inc | 22,455.9 | 0.0 | |
| Tesla Motors Inc | 723,390.3 | 0.0 | |
| TAL Education Group | 3,114.5 | 0.0 | |
| Tencent Music Entertainment Group | 8,577.1 | 0.0 | |
| JDcom Inc | 100,795.2 | 0.0 | |
| Li Auto Inc | 35,764.4 | 0.0 | |
| Ctrip Com International Ltd | 17,468.6 | 0.0 | |
| Iqiyi Inc | 3,910.2 | 0.0 | |
| Bilibili Inc | 10,636.2 | 0.0 | |
| DADA Nexus Ltd | 2,238.4 | 0.0 | |
| Full Truck Alliance Co Ltd | 10,208.4 | 0.0 | |
| Broadcom Inc | 201,282.9 | 0.0 | |
| VISA Inc | 419,260.5 | 0.0 | |
| Vipshop Holdings Ltd | 6,665.8 | 0.0 | |
| Advanced Micro Devices Inc | 131,458.5 | 0.0 | |
| SPDR Gold Trust | 0.0 | ||
| iShares Comex Gold Trust | 0.0 | ||
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 5 | 2.8 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 0.9 |
| (n) Other | 1 | 0.0 |
| Total | 28 | 3.8 |
| By Discretionary | ||
| Discretionary | 28 | 3.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 2.1 | |
| Total | 28 | 3.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001640161] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Western Asset Management Company Ltd
✚
|
3.9 | |
|
Amplify Investments LLC
✚
|
IL | 3.9 |
|
UG Investment Advisers Ltd
✚
|
3.9 | |
|
Bimini Advisors LLC
✚
|
FL | 3.9 |
|
Western Asset Management Company PTE Ltd
✚
|
3.8 | |
|
Sound Point CLO C-MOA LLC
✚
|
NY | 3.8 |
|
Dock Street Capital Management LLC
✚
|
CT | 3.8 |
|
WhiteStar Asset Management LLC
✚
|
TX | 3.8 |
|
CI Global Investments Inc
✚
|
CA | 3.7 |
|
ETF Managers Group LLC
✚
|
NJ | 3.7 |