Harvest Fund Management Co., Ltd

Position in LLY — ELI LILLY & Co

CIK 1694126 BEIJING, F4

Position in LLY

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$19,766,608

+$4,608,799 QoQ

Shares Held

16,480

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#895

of 4,605 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $61,466,678 across 9 Drug Manufacturers - General names. LLY ranks #1 (32.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	16,480	$19,766,608
2	AMGN	Amgen Inc	50,516	$18,292,853
3	GILD	Gilead Sciences, Inc.	105,327	$13,307,013
4	ABBV	AbbVie Inc.	29,691	$7,471,443
5	JNJ	Johnson & Johnson	4,465	$1,133,976
6	BMY	Bristol Myers Squibb Co	8,547	$492,478
7	MRK	Merck & Co., Inc.	3,600	$462,600
8	NVS	Novartis AG	2,900	$454,488

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,766,608	16,480	0.0%	Shares	Sole	2026-08-20
2026-03-31	$15,157,809	16,480	-6.7%	Shares	Sole	2026-05-14
2025-12-31	$18,985,298	17,666	+134.5%	Shares	Sole	2026-02-11
2025-09-30	$5,749,205	7,535	-37.2%	Shares	Sole	2025-11-14
2025-06-30	$9,355,919	12,002	-42.0%	Shares	Sole	2025-08-15
2025-03-31	$17,086,426	20,688	+7.7%	Shares	Sole	2025-05-08
2024-12-31	$14,829,348	19,209	-6.4%	Shares	Sole	2025-02-11
2024-09-30	$18,182,146	20,523	+17.1%	Shares	Sole	2024-11-13
2024-06-30	$15,869,500	17,528	+39.7%	Shares	Sole	2024-08-08
2024-03-31	$9,763,398	12,550	+36.4%	Shares	Sole	2024-05-14
2023-12-31	$5,365,195	9,204	+4.0%	Shares	Sole	2024-02-02
2023-09-30	$4,753,063	8,849	+13.6%	Shares	Sole	2023-11-07
2023-06-30	$3,652,885	7,789	+15.8%	Shares	Sole	2023-07-07
2023-03-31	$2,310,186	6,727	-17.6%	Shares	Sole	2023-05-11
2022-12-31	$2,986,717	8,164	+10.8%	Shares	Sole	2023-02-06
2022-09-30	$2,382,442	7,368	+8.6%	Shares	Sole	2022-11-10
2022-06-30	$2,199,252	6,783	+18.9%	Shares	Sole	2022-08-11
2022-03-31	$1,634,027	5,706	-27.5%	Shares	Sole	2022-05-12
2021-12-31	$2,173,022	7,867	+11.8%	Shares	Sole	2022-02-11
2021-09-30	$1,625,205	7,034	+28.8%	Shares	Sole	2021-11-15
2021-06-30	$1,253,408	5,461	+8.7%	Shares	Sole	2021-08-11
2021-03-31	$938,957	5,026	+64.0%	Shares	Sole	2021-05-13
2020-12-31	$517,494	3,065	-43.5%	Shares	Sole	2021-02-10
2020-09-30	$802,268	5,420	-7.3%	Shares	Sole	2020-11-04
2020-06-30	$959,632	5,845	+1.7%	Shares	Sole	2020-08-12
2020-03-31	$796,946	5,745	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.