Harvest Global Investments Limited

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Assets, Funds, Holdings

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Harvest Global Investments Limited
CRD #157964
SEC #801-72429
CIK #0001640161
AUM $4.2 B (2025-05-02)
Employees 29 (34% Investors, 0% Brokers)
Phone85239133333
Address32/F, Lee Garden One
Hong Kong, Hong Kong
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
7.56.04.53.01.50.02011201620212026
CIK Period
0001640161
Sector Form 13F Holdings Value ($M)
Tradeweb Markets Inc 0.6
21Vianet Group Inc 0.5
Ventas Inc 0.5
Weibo Corp 0.4
Westinghouse Air Brake Technologies Corp 0.3
OGE Energy Corp 0.3
Liberty Broadband Corp 0.3
Entertainment Properties Trust 0.3
YY Inc 0.3
Zions Bancorporation /UT/ 0.3
Vertex Inc 0.3
Bank of New York Mellon Corp 0.3
TIGA Acquisition Corp 0.3
West Pharmaceutical Services Inc 0.3
Nasdaq OMX Group Inc 0.3
Manulife Financial Corp 0.3
Workiva Inc 0.3
Dynatrace Inc 0.3
Biontech SE 0.3
Cal Maine Foods Inc 0.3
Verisign Inc/Ca 0.3
AMB Property Corp 0.3
Broadridge Financial Solutions Inc 0.3
Vimeo Holdings Inc 0.2
GS Acquisition Holdings Corp 0.2
Ameriprise Financial Inc 0.2
NIO Inc 0.2
DT Midstream Inc 0.2
Citizens Financial Group Inc/Ri 0.2
 
 
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AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 2.9
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 8 0.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 2 0.5
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 6 0.7
(n) Other 1 0.0
Total 23 4.2
By Discretionary
Discretionary 23 4.2
Non-Discretionary 0 0.0
Total 23 4.2
By Non-United States Persons
Non-United States Persons 1.4
United States Persons 2.9
Total 23 4.2
EDGAR Form CIK 2011 - 2025
13F-NT [0001640161]
Comparable Firms State AUM ($B)
Emso Asset Management US LLC
CT 4.4
Stable Asset Management LP
NY 4.3
Mackenzie Investments Europe Limited
4.3
Acadian Asset Management Australia Limited
4.3
Bluerock Fund Advisor LLC
NY 4.3
US Innovative Technology Capital Management LLC
PA 4.3
MC Credit Partners LP
CT 4.2
Franklin BSP Capital Adviser LLC
NY 4.2
Gladstone Management Corporation
VA 4.2
Flaherty & Crumrine Incorporated
CA 4.1
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