Harvest Fund Management Co., Ltd - Q3 2020 holdings

$1.21 Billion is the total value of Harvest Fund Management Co., Ltd's 525 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 133.3% .

 Value Shares↓ Weighting
EDU BuyNew Oriental Education & Technspon adr$289,325,000
+20.6%
1,906,216
+4.1%
23.96%
+8.1%
NTES BuyNetEase Incsponsored adr$82,740,000
-12.4%
913,050
+310.8%
6.85%
-21.5%
HTHT BuyHuazhu Group Ltdsponsored ads$73,461,000
+38563.7%
1,608,536
+68058.3%
6.08%
+33700.0%
USO NewUnited States Oil Fund LPunits$34,330,0001,229,148
+100.0%
2.84%
NVDA NewNVIDIA Corp$33,173,00060,791
+100.0%
2.75%
NOW BuyServiceNow Inc$26,099,000
+21.8%
52,012
+1.1%
2.16%
+9.1%
AAPL BuyApple Inc$18,039,000
+43.6%
154,846
+348.7%
1.49%
+28.7%
VNET Buy21Vianet Group Incsponsored ads a$16,836,000
-11.1%
752,644
+0.3%
1.39%
-20.4%
MSFT BuyMicrosoft Corp$15,875,000
+27.1%
75,460
+23.7%
1.32%
+14.0%
BILI BuyBilibili Incspons ads rep z$15,768,000
+1034.4%
349,628
+1085.8%
1.31%
+920.3%
BGNE NewBeiGene Ltdsponsored adr$8,790,00028,723
+100.0%
0.73%
PDD BuyPinduoduo Incsponsored ads$8,299,000
-13.5%
115,152
+3.5%
0.69%
-22.5%
GLD BuySPDR Gold Shares$5,510,000
+12.8%
30,712
+4.7%
0.46%
+0.9%
TSLA BuyTesla Inc$5,313,000
+214.4%
12,482
+726.6%
0.44%
+182.1%
NIO NewNIO Incspon ads$4,650,000215,380
+100.0%
0.38%
MA BuyMastercard Inccl a$2,705,000
+31.0%
7,882
+14.9%
0.22%
+17.3%
PYPL BuyPayPal Holdings Inc$2,243,000
+23.6%
11,396
+11.4%
0.19%
+10.7%
NFLX BuyNetflix Inc$2,236,000
+28.4%
4,295
+19.7%
0.18%
+14.9%
COST BuyCostco Wholesale Corp$1,812,000
+47.3%
5,054
+25.2%
0.15%
+31.6%
NKE BuyNIKE Inccl b$1,794,000
+100.2%
14,030
+52.5%
0.15%
+79.5%
AVGO BuyBroadcom Inc$1,580,000
+140.9%
4,318
+105.8%
0.13%
+114.8%
QCOM BuyQUALCOMM Inc$1,464,000
+76.6%
12,152
+31.5%
0.12%
+57.1%
AMD BuyAdvanced Micro Devices Inc$1,387,000
+103.4%
16,107
+24.1%
0.12%
+82.5%
SQ BuySquare Inccl a$1,380,000
+188.7%
7,632
+84.8%
0.11%
+159.1%
LOW BuyLowe's Cos Inc$1,328,000
+51.3%
7,881
+21.6%
0.11%
+35.8%
HD BuyHome Depot Inc/The$1,246,000
+41.0%
4,419
+24.0%
0.10%
+25.6%
TMO BuyThermo Fisher Scientific Inc$1,237,000
+70.4%
2,747
+36.1%
0.10%
+52.2%
ZM BuyZoom Video Communications Inccl a$1,171,000
+488.4%
2,413
+213.8%
0.10%
+438.9%
MRK BuyMerck & Co Inc$997,000
+18.5%
12,280
+14.0%
0.08%
+6.4%
PG BuyProcter & Gamble Co/The$933,000
+340.1%
6,696
+277.5%
0.08%
+285.0%
UPS BuyUnited Parcel Service Inccl b$910,000
+1922.2%
5,383
+1252.5%
0.08%
+1775.0%
ISRG BuyIntuitive Surgical Inc$871,000
+144.0%
1,231
+98.2%
0.07%
+118.2%
ABT BuyABBOTT LABS$855,000
+66.3%
7,882
+40.4%
0.07%
+47.9%
PLD BuyPrologis Inc$821,000
+48.7%
7,807
+34.5%
0.07%
+33.3%
ACN BuyAccenture PLC$794,000
+17.1%
3,556
+12.5%
0.07%
+4.8%
CHTR BuyCharter Communications Inccl a$755,000
+42.5%
1,192
+17.3%
0.06%
+28.6%
ZTS BuyZoetis Inccl a$754,000
+39.6%
4,614
+17.0%
0.06%
+24.0%
SHW BuySherwin-Williams Co/The$736,000
+142.1%
1,068
+102.3%
0.06%
+117.9%
VEEV BuyVeeva Systems Inc$667,000
+80.3%
2,396
+56.7%
0.06%
+61.8%
REGN BuyRegeneron Pharmaceuticals Inc$635,000
+100.3%
1,050
+101.1%
0.05%
+82.8%
CMG BuyChipotle Mexican Grill Inc$608,000
+85.9%
486
+58.3%
0.05%
+66.7%
DOCU BuyDocuSign Inc$599,000
+29.9%
2,652
+2.9%
0.05%
+16.3%
LULU BuyLululemon Athletica Inc$582,000
+35.0%
1,725
+23.4%
0.05%
+20.0%
ARKK BuyARK Innovation ETFinnovation etf$564,000
+112.0%
5,885
+62.5%
0.05%
+88.0%
FCX NewFREEPORT-MCMORAN INCcl b$526,00032,242
+100.0%
0.04%
WST BuyWest Pharmaceutical Services I$518,000
+139.8%
1,804
+87.3%
0.04%
+115.0%
DE NewDeere & Co$490,0002,159
+100.0%
0.04%
IDXX BuyIDEXX Laboratories Inc$499,000
+256.4%
1,272
+202.9%
0.04%
+215.4%
FDX NewFedEx Corp$477,0001,841
+100.0%
0.04%
ORCL BuyOracle Corp$455,000
+1367.7%
7,648
+1260.9%
0.04%
+1166.7%
MPWR BuyMonolithic Power Systems Inc$452,000
+199.3%
1,600
+148.8%
0.04%
+164.3%
SNPS BuySynopsys Inc$431,000
+39.0%
1,994
+26.4%
0.04%
+24.1%
ALGN BuyAlign Technology Inc$422,000
+591.8%
1,322
+485.0%
0.04%
+483.3%
OKTA BuyOkta Inccl a$403,000
+8.3%
1,777
+0.5%
0.03%
-2.9%
ARKW BuyARK Next Generation Internet Enext gnrtn inter$398,000
+368.2%
3,538
+262.5%
0.03%
+312.5%
LVGO BuyLivongo Health Inc$385,000
+266.7%
2,678
+88.7%
0.03%
+220.0%
DXCM BuyDexCom Inc$390,000
+24.2%
1,020
+29.6%
0.03%
+10.3%
DAR BuyDarling Ingredients Inc$373,000
+809.8%
9,851
+461.6%
0.03%
+675.0%
GNRC BuyGenerac Holdings Inc$376,000
+118.6%
1,811
+26.8%
0.03%
+93.8%
EPAM BuyEPAM Systems Inc$374,000
+107.8%
1,123
+57.1%
0.03%
+82.4%
QQQ NewINVESCO QQQ TRunit ser 1$329,0001,177
+100.0%
0.03%
HZNP BuyHorizon Therapeutics Plc$326,000
+103.8%
4,004
+37.4%
0.03%
+80.0%
ANSS BuyANSYS Inc$318,000
+38.9%
984
+26.0%
0.03%
+23.8%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$309,0001,100
+100.0%
0.03%
CRL BuyCharles River Laboratories Int$314,000
+188.1%
1,338
+113.7%
0.03%
+160.0%
SBUX BuyStarbucks Corp$284,000
+42.7%
3,220
+19.4%
0.02%
+33.3%
ROKU NewRoku Inc$286,0001,401
+100.0%
0.02%
AKAM BuyAkamai Technologies Inc$278,000
+139.7%
2,557
+133.5%
0.02%
+109.1%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$283,0001,334
+100.0%
0.02%
BBY BuyBest Buy Co Inc$263,000
+45.3%
2,267
+8.9%
0.02%
+29.4%
SAIL NewSAILPOINT TECHNLGIES HLDGS I$267,0005,891
+100.0%
0.02%
LIN BuyLinde PLC$249,000
+186.2%
1,063
+159.9%
0.02%
+162.5%
GDX BuyVanEck Vectors Gold Miners ETFetf$254,000
+51.2%
6,427
+39.4%
0.02%
+31.2%
TWLO BuyTwilio Inccl a$254,000
+25.1%
899
+0.6%
0.02%
+10.5%
TRUP NewTrupanion Inc$257,0002,956
+100.0%
0.02%
MPW BuyMedical Properties Trust Inc$254,000
+188.6%
13,586
+195.3%
0.02%
+162.5%
ETSY BuyEtsy Inc$245,000
+1341.2%
1,793
+1049.4%
0.02%
+900.0%
ATVI BuyActivision Blizzard Inc$245,000
+390.0%
3,071
+372.5%
0.02%
+300.0%
APAM BuyArtisan Partners Asset Managemcl a$242,000
+60.3%
6,178
+28.6%
0.02%
+42.9%
DELL NewDELL TECHNOLOGIES INCcl c$233,0003,429
+100.0%
0.02%
CRWD BuyCrowdstrike Holdings Inccl a$231,000
+168.6%
1,595
+89.7%
0.02%
+137.5%
TDOC BuyTeladoc Health Inc$213,000
+173.1%
948
+138.8%
0.02%
+157.1%
BLD BuyTopBuild Corp$217,000
+171.2%
1,225
+70.9%
0.02%
+157.1%
W BuyWayfair Inccl a$217,000
+352.1%
703
+219.5%
0.02%
+350.0%
INSP NewINSPIRE MED SYS INC$221,0001,710
+100.0%
0.02%
MNST BuyMonster Beverage Corp$214,000
+146.0%
2,730
+116.3%
0.02%
+125.0%
GLOB BuyGlobant SA$202,000
+192.8%
1,060
+134.0%
0.02%
+183.3%
INVH BuyInvitation Homes Inc$204,000
+68.6%
6,912
+60.9%
0.02%
+54.5%
CSGP BuyCoStar Group Inc$205,000
+72.3%
237
+42.8%
0.02%
+54.5%
MRNA BuyModerna Inc$200,000
+72.4%
2,786
+47.8%
0.02%
+54.5%
DKS NewDick's Sporting Goods Inc$207,0003,341
+100.0%
0.02%
TSCO BuyTractor Supply Co$206,000
+145.2%
1,431
+123.9%
0.02%
+112.5%
EL NewEstee Lauder Cos Inc/Thecl a$207,000936
+100.0%
0.02%
WMT NewWalmart Inc$199,0001,409
+100.0%
0.02%
PINS NewPinterest Inccl a$196,0004,461
+100.0%
0.02%
TTWO BuyTake-Two Interactive Software$192,000
+120.7%
1,169
+92.3%
0.02%
+100.0%
VICR BuyVicor Corp$198,000
+32.9%
2,421
+15.7%
0.02%
+14.3%
SYY NewSysco Corp$199,0003,139
+100.0%
0.02%
KC NewKINGSOFT CLOUD HLDGS LTDads$193,0006,250
+100.0%
0.02%
IR BuyIngersoll Rand Inc$184,000
+1126.7%
5,002
+796.4%
0.02%
+1400.0%
COOP BuyMr Cooper Group Inc$176,000
+112.0%
7,372
+5.8%
0.02%
+87.5%
DKNG BuyDraftKings Inc$186,000
+447.1%
3,074
+204.7%
0.02%
+400.0%
NET BuyCloudflare Inc$186,000
+29.2%
4,357
+11.6%
0.02%
+15.4%
SPOT NewSPOTIFY TECHNOLOGY S A$185,000738
+100.0%
0.02%
DDOG BuyDatadog Inc$185,000
+351.2%
1,731
+270.7%
0.02%
+275.0%
NOC BuyNorthrop Grumman Corp$181,000
+58.8%
580
+56.3%
0.02%
+36.4%
SWK BuyStanley Black & Decker Inc$176,000
+604.0%
1,042
+457.2%
0.02%
+650.0%
PKI NewPerkinElmer Inc$167,0001,294
+100.0%
0.01%
REGI NewRENEWABLE ENERGY GROUP INC$170,0002,992
+100.0%
0.01%
GRPU NewGRANITE REAL ESTATE INVT TRunit 99/99/9999$168,0002,172
+100.0%
0.01%
ZEN NewZendesk Inc$169,0001,613
+100.0%
0.01%
IRET NewINVESTORS REAL ESTATE TRsh ben int$173,0002,557
+100.0%
0.01%
CARR NewCARRIER GLOBAL CORPORATION$170,0005,322
+100.0%
0.01%
BLDR BuyBuilders FirstSource Inc$172,000
+164.6%
5,181
+56.7%
0.01%
+133.3%
PHM BuyPulteGroup Inc$161,000
+78.9%
3,394
+23.6%
0.01%
+62.5%
CLI NewMACK CALI RLTY CORP$157,00012,302
+100.0%
0.01%
ZS NewZscaler Inc$156,0001,077
+100.0%
0.01%
FIVN BuyFive9 Inc$155,000
+68.5%
1,162
+43.1%
0.01%
+44.4%
SGEN NewSeagen Inc$151,000748
+100.0%
0.01%
OPI BuyOffice Properties Income Trust$158,000
+46.3%
7,508
+77.2%
0.01%
+30.0%
PGR NewPROGRESSIVE CORP$151,0001,581
+100.0%
0.01%
PTON NewPeloton Interactive Inc$160,0001,446
+100.0%
0.01%
BAC BuyBank of America Corp$155,000
+237.0%
6,306
+218.2%
0.01%
+225.0%
RDFN BuyRedfin Corp$156,000
+79.3%
2,914
+39.3%
0.01%
+62.5%
QRVO BuyQorvo Inc$151,000
+125.4%
1,122
+79.5%
0.01%
+116.7%
PFSI NewPENNYMAC FINL SVCS INC NEW$155,0002,582
+100.0%
0.01%
RPM BuyRPM International Inc$153,000
+51.5%
1,820
+33.2%
0.01%
+44.4%
LB NewL Brands Inc$145,0004,370
+100.0%
0.01%
QGEN NewQIAGEN NV$150,0002,837
+100.0%
0.01%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$150,0001,780
+100.0%
0.01%
PENN BuyPenn National Gaming Inc$141,000
+403.6%
2,010
+127.1%
0.01%
+300.0%
MELI NewMercadoLibre Inc$139,000128
+100.0%
0.01%
RGEN BuyRepligen Corp$149,000
+132.8%
934
+78.9%
0.01%
+100.0%
CAT NewCATERPILLAR INC DEL$128,000840
+100.0%
0.01%
ALNY BuyAlnylam Pharmaceuticals Inc$131,000
+61.7%
928
+69.3%
0.01%
+57.1%
FR BuyFirst Industrial Realty Trust$135,000
+87.5%
3,149
+74.8%
0.01%
+57.1%
MTD NewMETTLER TOLEDO INTERNATIONAL$135,000137
+100.0%
0.01%
DIS BuyWalt Disney Co/The$135,000
+121.3%
1,096
+102.6%
0.01%
+83.3%
PGRE BuyParamount Group Inc$127,000
+56.8%
17,165
+62.9%
0.01%
+57.1%
VIRT NewVIRTU FINL INCcl a$130,0005,524
+100.0%
0.01%
WHR NewWhirlpool Corp$130,000675
+100.0%
0.01%
GLPI NewGAMING & LEISURE PPTYS INC$136,0003,639
+100.0%
0.01%
APPS NewDIGITAL TURBINE INC$135,0003,811
+100.0%
0.01%
APH NewAMPHENOL CORP NEWcl a$133,0001,193
+100.0%
0.01%
BFB NewBROWN FORMAN CORPcl b$121,0001,590
+100.0%
0.01%
BMCH NewBMC STK HLDGS INC$123,0002,837
+100.0%
0.01%
DPZ BuyDomino's Pizza Inc$120,000
+29.0%
283
+14.1%
0.01%
+11.1%
SONY NewSony Corpsponsored adr$116,0001,550
+100.0%
0.01%
FSLY NewFastly Inccl a$125,0001,310
+100.0%
0.01%
JACK BuyJack in the Box Inc$126,000
+82.6%
1,496
+60.5%
0.01%
+66.7%
LHCG BuyLHC Group Inc$122,000
+183.7%
564
+130.2%
0.01%
+150.0%
MCD BuyMcDonald's Corp$115,000
+139.6%
511
+94.3%
0.01%
+150.0%
APD NewAIR PRODS & CHEMS INC$124,000414
+100.0%
0.01%
LPSN BuyLivePerson Inc$106,000
+292.6%
1,982
+207.3%
0.01%
+350.0%
HOLX BuyHologic Inc$113,000
+169.0%
1,672
+122.6%
0.01%
+125.0%
ROP BuyRoper Technologies Inc$110,000
+64.2%
275
+59.0%
0.01%
+50.0%
PRLB NewPROTO LABS INC$108,000801
+100.0%
0.01%
NVTA NewINVITAE CORP$111,0002,447
+100.0%
0.01%
NOVT BuyNovanta Inc$106,000
+130.4%
958
+118.2%
0.01%
+125.0%
MKSI BuyMKS Instruments Inc$109,000
+105.7%
985
+106.5%
0.01%
+80.0%
PLUG BuyPlug Power Inc$104,000
+271.4%
6,670
+104.2%
0.01%
+200.0%
BAND NewBandwidth Inc$108,000593
+100.0%
0.01%
MS BuyMorgan Stanley$108,000
+77.0%
2,229
+71.5%
0.01%
+50.0%
CHRW NewC H ROBINSON WORLDWIDE INC$109,0001,057
+100.0%
0.01%
MYOK NewMyoKardia Inc$107,000488
+100.0%
0.01%
PPG BuyPPG Industries Inc$106,000
+253.3%
845
+190.4%
0.01%
+200.0%
JPM BuyJPMorgan Chase & Co$112,000
+30.2%
1,134
+21.8%
0.01%
+12.5%
DVA NewDaVita Inc$95,0001,098
+100.0%
0.01%
TREX BuyTrex Co Inc$97,000
-29.7%
1,278
+15.4%
0.01%
-38.5%
VRNS NewVARONIS SYS INC$96,000806
+100.0%
0.01%
KNSL NewKINSALE CAP GROUP INC$97,000478
+100.0%
0.01%
NVRO BuyNevro Corp$96,000
+81.1%
680
+50.8%
0.01%
+60.0%
SPG BuySimon Property Group Inc$99,000
+661.5%
1,447
+649.7%
0.01%
+700.0%
TROW BuyT Rowe Price Group Inc$94,000
+95.8%
707
+77.6%
0.01%
+100.0%
AFIN NewAMERICAN FIN TR INC$100,00015,155
+100.0%
0.01%
CYRX NewCRYOPORT INC$94,0001,949
+100.0%
0.01%
HTA BuyHealthcare Trust of America Incl a new$91,000
+40.0%
3,462
+42.8%
0.01%
+33.3%
CVNA NewCarvana Cocl a$96,000430
+100.0%
0.01%
NDAQ BuyNasdaq Inc$99,000
+62.3%
794
+56.0%
0.01%
+33.3%
FRPT BuyFreshpet Inc$95,000
+41.8%
825
+6.6%
0.01%
+33.3%
NUE NewNUCOR CORP$94,0001,998
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$100,000376
+100.0%
0.01%
Z NewZILLOW GROUP INCcl c cap stk$97,000888
+100.0%
0.01%
BIG BuyBig Lots Inc$80,000
+158.1%
1,714
+122.9%
0.01%
+133.3%
VIAC NewViacomCBS Inccl b$87,0003,097
+100.0%
0.01%
SNX BuySYNNEX Corp$87,000
+234.6%
584
+153.9%
0.01%
+250.0%
SAM NewBOSTON BEER INCcl a$82,00094
+100.0%
0.01%
PCTY BuyPaylocity Holding Corp$88,000
+175.0%
513
+138.6%
0.01%
+133.3%
PEGA NewPegasystems Inc$79,000631
+100.0%
0.01%
KBH NewKB Home$80,0002,042
+100.0%
0.01%
COO BuyCooper Cos Inc/The$85,000
+962.5%
248
+755.2%
0.01%
+600.0%
CZR NewCAESARS ENTERTAINMENT INC NE$88,0001,542
+100.0%
0.01%
CDAY NewCERIDIAN HCM HLDG INC$83,000949
+100.0%
0.01%
CE NewCELANESE CORP DEL$80,000724
+100.0%
0.01%
MHK NewMOHAWK INDS INC$84,000793
+100.0%
0.01%
HUBS NewHUBSPOT INC$83,000290
+100.0%
0.01%
VMW NewVMware Inc$79,000546
+100.0%
0.01%
UBA NewURSTADT BIDDLE PPTYS INCcl a$88,0009,214
+100.0%
0.01%
ABM BuyABM Industries Inc$70,000
+191.7%
1,912
+180.4%
0.01%
+200.0%
API NewAgora Incads$77,0001,756
+100.0%
0.01%
ALB BuyAlbemarle Corp$67,000
+191.3%
716
+127.3%
0.01%
+200.0%
AN NewAutoNation Inc$69,0001,165
+100.0%
0.01%
AVTR NewAVANTOR INC$67,0002,893
+100.0%
0.01%
GOLD NewBarrick Gold Corp$68,0002,411
+100.0%
0.01%
CABO NewCable One Inc$73,00040
+100.0%
0.01%
CHD NewCHURCH & DWIGHT INC$76,000847
+100.0%
0.01%
ENPH NewENPHASE ENERGY INC$68,000700
+100.0%
0.01%
EXPD NewEXPEDITORS INTL WASH INC$68,000753
+100.0%
0.01%
FND NewFLOOR & DECOR HLDGS INCcl a$74,0001,004
+100.0%
0.01%
IRTC BuyiRhythm Technologies Inc$70,000
+204.3%
313
+50.5%
0.01%
+200.0%
KKR NewKKR & Co Inc$67,0001,861
+100.0%
0.01%
MOS NewMOSAIC CO NEW$69,0003,590
+100.0%
0.01%
ROL NewRollins Inc$76,0001,382
+100.0%
0.01%
SSD BuySimpson Manufacturing Co Inc$73,000
+97.3%
800
+70.6%
0.01%
+100.0%
STAG BuySTAG Industrial Inc$75,000
+257.1%
2,375
+235.5%
0.01%
+200.0%
SYNA NewSYNAPTICS INC$74,000926
+100.0%
0.01%
TXG New10X GENOMICS INC$69,000532
+100.0%
0.01%
RARE NewULTRAGENYX PHARMACEUTICAL IN$68,000766
+100.0%
0.01%
NXPI BuyNXP Semiconductors NV$68,000
+28.3%
520
+8.6%
0.01%
+20.0%
FSP BuyFranklin Street Properties Cor$55,000
-14.1%
14,834
+17.8%
0.01%
-16.7%
GPS NewGAP INC$55,0002,867
+100.0%
0.01%
FIX NewCOMFORT SYS USA INC$59,0001,109
+100.0%
0.01%
LSI NewLife Storage Inc$61,000542
+100.0%
0.01%
LAD NewLITHIA MTRS INCcl a$59,000212
+100.0%
0.01%
DRH NewDIAMONDROCK HOSPITALITY CO$58,00011,211
+100.0%
0.01%
BL NewBlackline Inc$55,000631
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$55,000878
+100.0%
0.01%
BSX BuyBoston Scientific Corp$65,000
+333.3%
1,666
+288.3%
0.01%
+400.0%
RUN NewSunrun Inc$64,000822
+100.0%
0.01%
PVH NewPVH CORPORATION$61,000964
+100.0%
0.01%
MRTX NewMirati Therapeutics Inc$51,000305
+100.0%
0.00%
BILL NewBILL COM HLDGS INC$50,000494
+100.0%
0.00%
PWR NewQUANTA SVCS INC$53,000935
+100.0%
0.00%
INOV NewINOVALON HLDGS INC$51,0001,882
+100.0%
0.00%
BLL NewBall Corp$49,000585
+100.0%
0.00%
MRVL NewMarvell Technology Group Ltdord$54,0001,301
+100.0%
0.00%
NEE BuyNextEra Energy Inc$54,000
+170.0%
191
+132.9%
0.00%
+100.0%
HELE NewHelen of Troy Ltd$46,000226
+100.0%
0.00%
ALLY NewALLY FINL INC$51,0001,908
+100.0%
0.00%
HUN NewHuntsman Corp$48,0002,048
+100.0%
0.00%
HALO NewHalozyme Therapeutics Inc$44,0001,677
+100.0%
0.00%
GO NewGROCERY OUTLET HLDG CORP$46,0001,136
+100.0%
0.00%
SBAC BuySBA Communications Corpcl a$51,000
+325.0%
160
+281.0%
0.00%
+300.0%
MTH NewMeritage Homes Corp$49,000439
+100.0%
0.00%
SAFE NewSafehold Inc$51,000785
+100.0%
0.00%
FMC NewF M C CORP$45,000436
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN$54,000997
+100.0%
0.00%
DECK BuyDeckers Outdoor Corp$43,000
+65.4%
183
+36.6%
0.00%
+100.0%
CROX NewCROCS INC$53,0001,124
+100.0%
0.00%
GLW NewCorning Inc$50,0001,499
+100.0%
0.00%
CGNX NewCognex Corp$44,000659
+100.0%
0.00%
CHKP NewCHECK POINT SOFTWARE TECH LTord$50,000416
+100.0%
0.00%
MDB NewMONGODB INCcl a$47,000197
+100.0%
0.00%
TT NewTrane Technologies PLC$50,000394
+100.0%
0.00%
CHNG NewCHANGE HEALTHCARE INC$48,0003,241
+100.0%
0.00%
URI NewUNITED RENTALS INC$53,000273
+100.0%
0.00%
USFD NewUS FOODS HLDG CORP$44,0001,981
+100.0%
0.00%
UNM NewUNUM GROUP$44,0002,420
+100.0%
0.00%
CWH BuyCamping World Holdings Inccl a$48,000
+17.1%
1,495
+1.1%
0.00%0.0%
BURL NewBURLINGTON STORES INC$49,000228
+100.0%
0.00%
STNE NewStoneCo Ltd$49,000915
+100.0%
0.00%
VRT NewVertiv Holdings Co$50,0002,812
+100.0%
0.00%
TPX NewTEMPUR SEALY INTL INC$31,000339
+100.0%
0.00%
YUMC NewYUM CHINA HLDGS INC$40,000759
+100.0%
0.00%
NSC BuyNorfolk Southern Corp$39,000
+457.1%
184
+300.0%
0.00%
+200.0%
BKNG NewBOOKING HOLDINGS INC$42,00025
+100.0%
0.00%
DT NewDynatrace Inc$31,000790
+100.0%
0.00%
BSIG BuyBrightsphere Investment Group$41,000
+241.7%
3,062
+195.8%
0.00%
+200.0%
CVET NewCovetrus Inc$38,0001,487
+100.0%
0.00%
TGT BuyTarget Corp$41,000
+310.0%
259
+201.2%
0.00%
+200.0%
TPH NewTRI POINTE GROUP INC$31,0001,665
+100.0%
0.00%
USB NewUS BANCORP DEL$31,000838
+100.0%
0.00%
ULTA NewULTA BEAUTY INC$31,000136
+100.0%
0.00%
TTC NewTORO CO$32,000386
+100.0%
0.00%
BOX NewBox Inccl a$36,0002,147
+100.0%
0.00%
EXEL NewExelixis Inc$38,0001,609
+100.0%
0.00%
PCAR NewPACCAR Inc$39,000449
+100.0%
0.00%
VICI NewVICI Properties Inc$33,0001,399
+100.0%
0.00%
NWS NewNEWS CORP NEWcl b$36,0002,558
+100.0%
0.00%
MAXR NewMaxar Technologies Inc$31,0001,191
+100.0%
0.00%
VXX NewBarclays Bank PLCtrm$38,0001,560
+100.0%
0.00%
AMCR NewAmcor PLCord$30,0002,751
+100.0%
0.00%
EVBG NewEVERBRIDGE INC$30,000246
+100.0%
0.00%
SEDG NewSolarEdge Technologies Inc$22,00084
+100.0%
0.00%
AIZ NewASSURANT INC$26,000209
+100.0%
0.00%
BIIB NewBiogen Inc$20,00073
+100.0%
0.00%
ON NewON SEMICONDUCTOR CORP$28,0001,232
+100.0%
0.00%
EMN NewEASTMAN CHEM CO$30,000384
+100.0%
0.00%
DLB NewDolby Laboratories Inc$23,000362
+100.0%
0.00%
XEL NewXcel Energy Inc$26,000373
+100.0%
0.00%
TPR NewTapestry Inc$30,0001,824
+100.0%
0.00%
QTWO NewQ2 HLDGS INC$27,000290
+100.0%
0.00%
AES NewAES CORP$26,0001,450
+100.0%
0.00%
AMN NewAMN HEALTHCARE SVCS INC$28,000489
+100.0%
0.00%
IQV NewIQVIA HLDGS INC$24,000155
+100.0%
0.00%
CTLT NewCATALENT INC$21,000241
+100.0%
0.00%
CTB NewCooper Tire & Rubber Co$27,000782
+100.0%
0.00%
HBI NewHanesbrands Inc$27,0001,616
+100.0%
0.00%
TWOU New2U Inc$25,000722
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INCcl a$28,000320
+100.0%
0.00%
MCK NewMcKesson Corp$19,000130
+100.0%
0.00%
FOXF NewFOX FACTORY HLDG CORP$24,000295
+100.0%
0.00%
POOL NewPool Corp$16,00051
+100.0%
0.00%
MDC NewM D C HLDGS INC$14,000288
+100.0%
0.00%
LSTR NewLANDSTAR SYS INC$15,000122
+100.0%
0.00%
LPLA NewLPL FINL HLDGS INClpl finl hldgs inc$15,000195
+100.0%
0.00%
HASI NewHANNON ARMSTRONG SUST INFR C$13,000317
+100.0%
0.00%
LUV NewSOUTHWEST AIRLS CO$14,000376
+100.0%
0.00%
EBS NewEMERGENT BIOSOLUTIONS INC$16,000156
+100.0%
0.00%
UFPI NewUFP INDUSTRIES INC$13,000232
+100.0%
0.00%
CRNC NewCerence Inc$10,000218
+100.0%
0.00%
LUMN NewLUMEN TECHNOLOGIES INC$7,000781
+100.0%
0.00%
BYND NewBEYOND MEAT INC$18,000105
+100.0%
0.00%
WRK NewWestrock Co$13,000364
+100.0%
0.00%
WDAY NewWORKDAY INCcl a$13,00059
+100.0%
0.00%
ACGL NewArch Capital Group Ltdord$15,000521
+100.0%
0.00%
JCI NewJOHNSON CTLS INTL PLC$13,000325
+100.0%
0.00%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$18,000370
+100.0%
0.00%
OMF NewONEMAIN HLDGS INC$17,000511
+100.0%
0.00%
SFM NewSPROUTS FMRS MKT INC$4,000212
+100.0%
0.00%
ACMR ExitACM Research Inc$00
+100.0%
0.00%
HOME NewAT HOME GROUP INC$04
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MercadoLibre Inc28Q3 202330.3%
Amazon.com Inc28Q3 20237.2%
Alphabet Inc28Q3 20237.6%
Meta Platforms Inc28Q3 20236.1%
Apple Inc28Q3 20239.1%
Microsoft Corp28Q3 20238.9%
Tesla Inc28Q3 20236.4%
SPDR Gold Shares28Q3 20231.8%
Advanced Micro Devices Inc28Q3 20235.9%
Visa Inc28Q3 20230.7%

View Harvest Fund Management Co., Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-02
13F-HR2023-11-07
13F-HR2023-07-07
13F-HR2023-05-11
13F-HR2023-02-06
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11

View Harvest Fund Management Co., Ltd's complete filings history.

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Export Harvest Fund Management Co., Ltd's holdings