Harvest Fund Management Co., Ltd

Position in PM — Philip Morris International Inc.

CIK 1694126 BEIJING, F4

Position in PM

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

Position Value

$135,501

-$198,320 QoQ

Shares Held

749

-62.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,674

of 2,919 holders

Holding Since

Sep 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $629,149 across 2 Tobacco names. PM ranks #2 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MO	Altria Group, Inc.	6,861	$493,648
2	PM	Philip Morris International Inc. This page	749	$135,501

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$135,501	749	-62.9%	Shares	Sole	2026-08-20
2026-03-31	$333,821	2,019	-16.2%	Shares	Sole	2026-05-14
2025-12-31	$386,403	2,409	+18.6%	Shares	Sole	2026-02-11
2025-09-30	$329,590	2,032	-77.6%	Shares	Sole	2025-11-14
2025-06-30	$1,655,743	9,091	+41.8%	Shares	Sole	2025-08-15
2025-03-31	$1,017,459	6,410	+3.7%	Shares	Sole	2025-05-08
2024-12-31	$744,244	6,184	+110.8%	Shares	Sole	2025-02-11
2024-09-30	$356,187	2,934	+1153.8%	Shares	Sole	2024-11-13
2023-12-31	$22,014	234	0.0%	Shares	Sole	2024-02-02
2023-09-30	$21,663	234	-72.1%	Shares	Sole	2023-11-07
2023-06-30	$82,000	840	-51.0%	Shares	Sole	2023-07-07
2023-03-31	$166,589	1,713	-7.8%	Shares	Sole	2023-05-11
2022-12-31	$188,048	1,858	+36.9%	Shares	Sole	2023-02-06
2022-09-30	$112,644	1,357	+305.1%	Shares	Sole	2022-11-10
2022-06-30	$33,077	335	0.0%	Shares	Sole	2022-08-11
2022-03-31	$31,469	335	0.0%	Shares	Sole	2022-05-12
2021-12-31	$31,825	335	0.0%	Shares	Sole	2022-02-11
2021-09-30	$31,754	335	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.