$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 | Buy | New Oriental Education & Technspon adr | $289,325,000 | +20.6% | 1,906,216 | +4.1% | 23.96% | +8.1% |
NTES | Buy | NetEase Incsponsored adr | $82,740,000 | -12.4% | 913,050 | +310.8% | 6.85% | -21.5% |
HTHT | Buy | Huazhu Group Ltdsponsored ads | $73,461,000 | +38563.7% | 1,608,536 | +68058.3% | 6.08% | +33700.0% |
USO | New | United States Oil Fund LPunits | $34,330,000 | – | 1,229,148 | +100.0% | 2.84% | – |
NVDA | New | NVIDIA Corp | $33,173,000 | – | 60,791 | +100.0% | 2.75% | – |
NOW | Buy | ServiceNow Inc | $26,099,000 | +21.8% | 52,012 | +1.1% | 2.16% | +9.1% |
AAPL | Buy | Apple Inc | $18,039,000 | +43.6% | 154,846 | +348.7% | 1.49% | +28.7% |
VNET | Buy | 21Vianet Group Incsponsored ads a | $16,836,000 | -11.1% | 752,644 | +0.3% | 1.39% | -20.4% |
MSFT | Buy | Microsoft Corp | $15,875,000 | +27.1% | 75,460 | +23.7% | 1.32% | +14.0% |
BILI | Buy | Bilibili Incspons ads rep z | $15,768,000 | +1034.4% | 349,628 | +1085.8% | 1.31% | +920.3% |
BGNE | New | BeiGene Ltdsponsored adr | $8,790,000 | – | 28,723 | +100.0% | 0.73% | – |
PDD | Buy | Pinduoduo Incsponsored ads | $8,299,000 | -13.5% | 115,152 | +3.5% | 0.69% | -22.5% |
GLD | Buy | SPDR Gold Shares | $5,510,000 | +12.8% | 30,712 | +4.7% | 0.46% | +0.9% |
TSLA | Buy | Tesla Inc | $5,313,000 | +214.4% | 12,482 | +726.6% | 0.44% | +182.1% |
NIO | New | NIO Incspon ads | $4,650,000 | – | 215,380 | +100.0% | 0.38% | – |
MA | Buy | Mastercard Inccl a | $2,705,000 | +31.0% | 7,882 | +14.9% | 0.22% | +17.3% |
PYPL | Buy | PayPal Holdings Inc | $2,243,000 | +23.6% | 11,396 | +11.4% | 0.19% | +10.7% |
NFLX | Buy | Netflix Inc | $2,236,000 | +28.4% | 4,295 | +19.7% | 0.18% | +14.9% |
COST | Buy | Costco Wholesale Corp | $1,812,000 | +47.3% | 5,054 | +25.2% | 0.15% | +31.6% |
NKE | Buy | NIKE Inccl b | $1,794,000 | +100.2% | 14,030 | +52.5% | 0.15% | +79.5% |
AVGO | Buy | Broadcom Inc | $1,580,000 | +140.9% | 4,318 | +105.8% | 0.13% | +114.8% |
QCOM | Buy | QUALCOMM Inc | $1,464,000 | +76.6% | 12,152 | +31.5% | 0.12% | +57.1% |
AMD | Buy | Advanced Micro Devices Inc | $1,387,000 | +103.4% | 16,107 | +24.1% | 0.12% | +82.5% |
SQ | Buy | Square Inccl a | $1,380,000 | +188.7% | 7,632 | +84.8% | 0.11% | +159.1% |
LOW | Buy | Lowe's Cos Inc | $1,328,000 | +51.3% | 7,881 | +21.6% | 0.11% | +35.8% |
HD | Buy | Home Depot Inc/The | $1,246,000 | +41.0% | 4,419 | +24.0% | 0.10% | +25.6% |
TMO | Buy | Thermo Fisher Scientific Inc | $1,237,000 | +70.4% | 2,747 | +36.1% | 0.10% | +52.2% |
ZM | Buy | Zoom Video Communications Inccl a | $1,171,000 | +488.4% | 2,413 | +213.8% | 0.10% | +438.9% |
MRK | Buy | Merck & Co Inc | $997,000 | +18.5% | 12,280 | +14.0% | 0.08% | +6.4% |
PG | Buy | Procter & Gamble Co/The | $933,000 | +340.1% | 6,696 | +277.5% | 0.08% | +285.0% |
UPS | Buy | United Parcel Service Inccl b | $910,000 | +1922.2% | 5,383 | +1252.5% | 0.08% | +1775.0% |
ISRG | Buy | Intuitive Surgical Inc | $871,000 | +144.0% | 1,231 | +98.2% | 0.07% | +118.2% |
ABT | Buy | ABBOTT LABS | $855,000 | +66.3% | 7,882 | +40.4% | 0.07% | +47.9% |
PLD | Buy | Prologis Inc | $821,000 | +48.7% | 7,807 | +34.5% | 0.07% | +33.3% |
ACN | Buy | Accenture PLC | $794,000 | +17.1% | 3,556 | +12.5% | 0.07% | +4.8% |
CHTR | Buy | Charter Communications Inccl a | $755,000 | +42.5% | 1,192 | +17.3% | 0.06% | +28.6% |
ZTS | Buy | Zoetis Inccl a | $754,000 | +39.6% | 4,614 | +17.0% | 0.06% | +24.0% |
SHW | Buy | Sherwin-Williams Co/The | $736,000 | +142.1% | 1,068 | +102.3% | 0.06% | +117.9% |
VEEV | Buy | Veeva Systems Inc | $667,000 | +80.3% | 2,396 | +56.7% | 0.06% | +61.8% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $635,000 | +100.3% | 1,050 | +101.1% | 0.05% | +82.8% |
CMG | Buy | Chipotle Mexican Grill Inc | $608,000 | +85.9% | 486 | +58.3% | 0.05% | +66.7% |
DOCU | Buy | DocuSign Inc | $599,000 | +29.9% | 2,652 | +2.9% | 0.05% | +16.3% |
LULU | Buy | Lululemon Athletica Inc | $582,000 | +35.0% | 1,725 | +23.4% | 0.05% | +20.0% |
ARKK | Buy | ARK Innovation ETFinnovation etf | $564,000 | +112.0% | 5,885 | +62.5% | 0.05% | +88.0% |
FCX | New | FREEPORT-MCMORAN INCcl b | $526,000 | – | 32,242 | +100.0% | 0.04% | – |
WST | Buy | West Pharmaceutical Services I | $518,000 | +139.8% | 1,804 | +87.3% | 0.04% | +115.0% |
DE | New | Deere & Co | $490,000 | – | 2,159 | +100.0% | 0.04% | – |
IDXX | Buy | IDEXX Laboratories Inc | $499,000 | +256.4% | 1,272 | +202.9% | 0.04% | +215.4% |
FDX | New | FedEx Corp | $477,000 | – | 1,841 | +100.0% | 0.04% | – |
ORCL | Buy | Oracle Corp | $455,000 | +1367.7% | 7,648 | +1260.9% | 0.04% | +1166.7% |
MPWR | Buy | Monolithic Power Systems Inc | $452,000 | +199.3% | 1,600 | +148.8% | 0.04% | +164.3% |
SNPS | Buy | Synopsys Inc | $431,000 | +39.0% | 1,994 | +26.4% | 0.04% | +24.1% |
ALGN | Buy | Align Technology Inc | $422,000 | +591.8% | 1,322 | +485.0% | 0.04% | +483.3% |
OKTA | Buy | Okta Inccl a | $403,000 | +8.3% | 1,777 | +0.5% | 0.03% | -2.9% |
ARKW | Buy | ARK Next Generation Internet Enext gnrtn inter | $398,000 | +368.2% | 3,538 | +262.5% | 0.03% | +312.5% |
LVGO | Buy | Livongo Health Inc | $385,000 | +266.7% | 2,678 | +88.7% | 0.03% | +220.0% |
DXCM | Buy | DexCom Inc | $390,000 | +24.2% | 1,020 | +29.6% | 0.03% | +10.3% |
DAR | Buy | Darling Ingredients Inc | $373,000 | +809.8% | 9,851 | +461.6% | 0.03% | +675.0% |
GNRC | Buy | Generac Holdings Inc | $376,000 | +118.6% | 1,811 | +26.8% | 0.03% | +93.8% |
EPAM | Buy | EPAM Systems Inc | $374,000 | +107.8% | 1,123 | +57.1% | 0.03% | +82.4% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $329,000 | – | 1,177 | +100.0% | 0.03% | – |
HZNP | Buy | Horizon Therapeutics Plc | $326,000 | +103.8% | 4,004 | +37.4% | 0.03% | +80.0% |
ANSS | Buy | ANSYS Inc | $318,000 | +38.9% | 984 | +26.0% | 0.03% | +23.8% |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $309,000 | – | 1,100 | +100.0% | 0.03% | – |
CRL | Buy | Charles River Laboratories Int | $314,000 | +188.1% | 1,338 | +113.7% | 0.03% | +160.0% |
SBUX | Buy | Starbucks Corp | $284,000 | +42.7% | 3,220 | +19.4% | 0.02% | +33.3% |
ROKU | New | Roku Inc | $286,000 | – | 1,401 | +100.0% | 0.02% | – |
AKAM | Buy | Akamai Technologies Inc | $278,000 | +139.7% | 2,557 | +133.5% | 0.02% | +109.1% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $283,000 | – | 1,334 | +100.0% | 0.02% | – |
BBY | Buy | Best Buy Co Inc | $263,000 | +45.3% | 2,267 | +8.9% | 0.02% | +29.4% |
SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $267,000 | – | 5,891 | +100.0% | 0.02% | – |
LIN | Buy | Linde PLC | $249,000 | +186.2% | 1,063 | +159.9% | 0.02% | +162.5% |
GDX | Buy | VanEck Vectors Gold Miners ETFetf | $254,000 | +51.2% | 6,427 | +39.4% | 0.02% | +31.2% |
TWLO | Buy | Twilio Inccl a | $254,000 | +25.1% | 899 | +0.6% | 0.02% | +10.5% |
TRUP | New | Trupanion Inc | $257,000 | – | 2,956 | +100.0% | 0.02% | – |
MPW | Buy | Medical Properties Trust Inc | $254,000 | +188.6% | 13,586 | +195.3% | 0.02% | +162.5% |
ETSY | Buy | Etsy Inc | $245,000 | +1341.2% | 1,793 | +1049.4% | 0.02% | +900.0% |
ATVI | Buy | Activision Blizzard Inc | $245,000 | +390.0% | 3,071 | +372.5% | 0.02% | +300.0% |
APAM | Buy | Artisan Partners Asset Managemcl a | $242,000 | +60.3% | 6,178 | +28.6% | 0.02% | +42.9% |
DELL | New | DELL TECHNOLOGIES INCcl c | $233,000 | – | 3,429 | +100.0% | 0.02% | – |
CRWD | Buy | Crowdstrike Holdings Inccl a | $231,000 | +168.6% | 1,595 | +89.7% | 0.02% | +137.5% |
TDOC | Buy | Teladoc Health Inc | $213,000 | +173.1% | 948 | +138.8% | 0.02% | +157.1% |
BLD | Buy | TopBuild Corp | $217,000 | +171.2% | 1,225 | +70.9% | 0.02% | +157.1% |
W | Buy | Wayfair Inccl a | $217,000 | +352.1% | 703 | +219.5% | 0.02% | +350.0% |
INSP | New | INSPIRE MED SYS INC | $221,000 | – | 1,710 | +100.0% | 0.02% | – |
MNST | Buy | Monster Beverage Corp | $214,000 | +146.0% | 2,730 | +116.3% | 0.02% | +125.0% |
GLOB | Buy | Globant SA | $202,000 | +192.8% | 1,060 | +134.0% | 0.02% | +183.3% |
INVH | Buy | Invitation Homes Inc | $204,000 | +68.6% | 6,912 | +60.9% | 0.02% | +54.5% |
CSGP | Buy | CoStar Group Inc | $205,000 | +72.3% | 237 | +42.8% | 0.02% | +54.5% |
MRNA | Buy | Moderna Inc | $200,000 | +72.4% | 2,786 | +47.8% | 0.02% | +54.5% |
DKS | New | Dick's Sporting Goods Inc | $207,000 | – | 3,341 | +100.0% | 0.02% | – |
TSCO | Buy | Tractor Supply Co | $206,000 | +145.2% | 1,431 | +123.9% | 0.02% | +112.5% |
EL | New | Estee Lauder Cos Inc/Thecl a | $207,000 | – | 936 | +100.0% | 0.02% | – |
WMT | New | Walmart Inc | $199,000 | – | 1,409 | +100.0% | 0.02% | – |
PINS | New | Pinterest Inccl a | $196,000 | – | 4,461 | +100.0% | 0.02% | – |
TTWO | Buy | Take-Two Interactive Software | $192,000 | +120.7% | 1,169 | +92.3% | 0.02% | +100.0% |
VICR | Buy | Vicor Corp | $198,000 | +32.9% | 2,421 | +15.7% | 0.02% | +14.3% |
SYY | New | Sysco Corp | $199,000 | – | 3,139 | +100.0% | 0.02% | – |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $193,000 | – | 6,250 | +100.0% | 0.02% | – |
IR | Buy | Ingersoll Rand Inc | $184,000 | +1126.7% | 5,002 | +796.4% | 0.02% | +1400.0% |
COOP | Buy | Mr Cooper Group Inc | $176,000 | +112.0% | 7,372 | +5.8% | 0.02% | +87.5% |
DKNG | Buy | DraftKings Inc | $186,000 | +447.1% | 3,074 | +204.7% | 0.02% | +400.0% |
NET | Buy | Cloudflare Inc | $186,000 | +29.2% | 4,357 | +11.6% | 0.02% | +15.4% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $185,000 | – | 738 | +100.0% | 0.02% | – |
DDOG | Buy | Datadog Inc | $185,000 | +351.2% | 1,731 | +270.7% | 0.02% | +275.0% |
NOC | Buy | Northrop Grumman Corp | $181,000 | +58.8% | 580 | +56.3% | 0.02% | +36.4% |
SWK | Buy | Stanley Black & Decker Inc | $176,000 | +604.0% | 1,042 | +457.2% | 0.02% | +650.0% |
PKI | New | PerkinElmer Inc | $167,000 | – | 1,294 | +100.0% | 0.01% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $170,000 | – | 2,992 | +100.0% | 0.01% | – |
GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $168,000 | – | 2,172 | +100.0% | 0.01% | – |
ZEN | New | Zendesk Inc | $169,000 | – | 1,613 | +100.0% | 0.01% | – |
IRET | New | INVESTORS REAL ESTATE TRsh ben int | $173,000 | – | 2,557 | +100.0% | 0.01% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $170,000 | – | 5,322 | +100.0% | 0.01% | – |
BLDR | Buy | Builders FirstSource Inc | $172,000 | +164.6% | 5,181 | +56.7% | 0.01% | +133.3% |
PHM | Buy | PulteGroup Inc | $161,000 | +78.9% | 3,394 | +23.6% | 0.01% | +62.5% |
CLI | New | MACK CALI RLTY CORP | $157,000 | – | 12,302 | +100.0% | 0.01% | – |
ZS | New | Zscaler Inc | $156,000 | – | 1,077 | +100.0% | 0.01% | – |
FIVN | Buy | Five9 Inc | $155,000 | +68.5% | 1,162 | +43.1% | 0.01% | +44.4% |
SGEN | New | Seagen Inc | $151,000 | – | 748 | +100.0% | 0.01% | – |
OPI | Buy | Office Properties Income Trust | $158,000 | +46.3% | 7,508 | +77.2% | 0.01% | +30.0% |
PGR | New | PROGRESSIVE CORP | $151,000 | – | 1,581 | +100.0% | 0.01% | – |
PTON | New | Peloton Interactive Inc | $160,000 | – | 1,446 | +100.0% | 0.01% | – |
BAC | Buy | Bank of America Corp | $155,000 | +237.0% | 6,306 | +218.2% | 0.01% | +225.0% |
RDFN | Buy | Redfin Corp | $156,000 | +79.3% | 2,914 | +39.3% | 0.01% | +62.5% |
QRVO | Buy | Qorvo Inc | $151,000 | +125.4% | 1,122 | +79.5% | 0.01% | +116.7% |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $155,000 | – | 2,582 | +100.0% | 0.01% | – |
RPM | Buy | RPM International Inc | $153,000 | +51.5% | 1,820 | +33.2% | 0.01% | +44.4% |
LB | New | L Brands Inc | $145,000 | – | 4,370 | +100.0% | 0.01% | – |
QGEN | New | QIAGEN NV | $150,000 | – | 2,837 | +100.0% | 0.01% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $150,000 | – | 1,780 | +100.0% | 0.01% | – |
PENN | Buy | Penn National Gaming Inc | $141,000 | +403.6% | 2,010 | +127.1% | 0.01% | +300.0% |
MELI | New | MercadoLibre Inc | $139,000 | – | 128 | +100.0% | 0.01% | – |
RGEN | Buy | Repligen Corp | $149,000 | +132.8% | 934 | +78.9% | 0.01% | +100.0% |
CAT | New | CATERPILLAR INC DEL | $128,000 | – | 840 | +100.0% | 0.01% | – |
ALNY | Buy | Alnylam Pharmaceuticals Inc | $131,000 | +61.7% | 928 | +69.3% | 0.01% | +57.1% |
FR | Buy | First Industrial Realty Trust | $135,000 | +87.5% | 3,149 | +74.8% | 0.01% | +57.1% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $135,000 | – | 137 | +100.0% | 0.01% | – |
DIS | Buy | Walt Disney Co/The | $135,000 | +121.3% | 1,096 | +102.6% | 0.01% | +83.3% |
PGRE | Buy | Paramount Group Inc | $127,000 | +56.8% | 17,165 | +62.9% | 0.01% | +57.1% |
VIRT | New | VIRTU FINL INCcl a | $130,000 | – | 5,524 | +100.0% | 0.01% | – |
WHR | New | Whirlpool Corp | $130,000 | – | 675 | +100.0% | 0.01% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $136,000 | – | 3,639 | +100.0% | 0.01% | – |
APPS | New | DIGITAL TURBINE INC | $135,000 | – | 3,811 | +100.0% | 0.01% | – |
APH | New | AMPHENOL CORP NEWcl a | $133,000 | – | 1,193 | +100.0% | 0.01% | – |
BFB | New | BROWN FORMAN CORPcl b | $121,000 | – | 1,590 | +100.0% | 0.01% | – |
BMCH | New | BMC STK HLDGS INC | $123,000 | – | 2,837 | +100.0% | 0.01% | – |
DPZ | Buy | Domino's Pizza Inc | $120,000 | +29.0% | 283 | +14.1% | 0.01% | +11.1% |
SONY | New | Sony Corpsponsored adr | $116,000 | – | 1,550 | +100.0% | 0.01% | – |
FSLY | New | Fastly Inccl a | $125,000 | – | 1,310 | +100.0% | 0.01% | – |
JACK | Buy | Jack in the Box Inc | $126,000 | +82.6% | 1,496 | +60.5% | 0.01% | +66.7% |
LHCG | Buy | LHC Group Inc | $122,000 | +183.7% | 564 | +130.2% | 0.01% | +150.0% |
MCD | Buy | McDonald's Corp | $115,000 | +139.6% | 511 | +94.3% | 0.01% | +150.0% |
APD | New | AIR PRODS & CHEMS INC | $124,000 | – | 414 | +100.0% | 0.01% | – |
LPSN | Buy | LivePerson Inc | $106,000 | +292.6% | 1,982 | +207.3% | 0.01% | +350.0% |
HOLX | Buy | Hologic Inc | $113,000 | +169.0% | 1,672 | +122.6% | 0.01% | +125.0% |
ROP | Buy | Roper Technologies Inc | $110,000 | +64.2% | 275 | +59.0% | 0.01% | +50.0% |
PRLB | New | PROTO LABS INC | $108,000 | – | 801 | +100.0% | 0.01% | – |
NVTA | New | INVITAE CORP | $111,000 | – | 2,447 | +100.0% | 0.01% | – |
NOVT | Buy | Novanta Inc | $106,000 | +130.4% | 958 | +118.2% | 0.01% | +125.0% |
MKSI | Buy | MKS Instruments Inc | $109,000 | +105.7% | 985 | +106.5% | 0.01% | +80.0% |
PLUG | Buy | Plug Power Inc | $104,000 | +271.4% | 6,670 | +104.2% | 0.01% | +200.0% |
BAND | New | Bandwidth Inc | $108,000 | – | 593 | +100.0% | 0.01% | – |
MS | Buy | Morgan Stanley | $108,000 | +77.0% | 2,229 | +71.5% | 0.01% | +50.0% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $109,000 | – | 1,057 | +100.0% | 0.01% | – |
MYOK | New | MyoKardia Inc | $107,000 | – | 488 | +100.0% | 0.01% | – |
PPG | Buy | PPG Industries Inc | $106,000 | +253.3% | 845 | +190.4% | 0.01% | +200.0% |
JPM | Buy | JPMorgan Chase & Co | $112,000 | +30.2% | 1,134 | +21.8% | 0.01% | +12.5% |
DVA | New | DaVita Inc | $95,000 | – | 1,098 | +100.0% | 0.01% | – |
TREX | Buy | Trex Co Inc | $97,000 | -29.7% | 1,278 | +15.4% | 0.01% | -38.5% |
VRNS | New | VARONIS SYS INC | $96,000 | – | 806 | +100.0% | 0.01% | – |
KNSL | New | KINSALE CAP GROUP INC | $97,000 | – | 478 | +100.0% | 0.01% | – |
NVRO | Buy | Nevro Corp | $96,000 | +81.1% | 680 | +50.8% | 0.01% | +60.0% |
SPG | Buy | Simon Property Group Inc | $99,000 | +661.5% | 1,447 | +649.7% | 0.01% | +700.0% |
TROW | Buy | T Rowe Price Group Inc | $94,000 | +95.8% | 707 | +77.6% | 0.01% | +100.0% |
AFIN | New | AMERICAN FIN TR INC | $100,000 | – | 15,155 | +100.0% | 0.01% | – |
CYRX | New | CRYOPORT INC | $94,000 | – | 1,949 | +100.0% | 0.01% | – |
HTA | Buy | Healthcare Trust of America Incl a new | $91,000 | +40.0% | 3,462 | +42.8% | 0.01% | +33.3% |
CVNA | New | Carvana Cocl a | $96,000 | – | 430 | +100.0% | 0.01% | – |
NDAQ | Buy | Nasdaq Inc | $99,000 | +62.3% | 794 | +56.0% | 0.01% | +33.3% |
FRPT | Buy | Freshpet Inc | $95,000 | +41.8% | 825 | +6.6% | 0.01% | +33.3% |
NUE | New | NUCOR CORP | $94,000 | – | 1,998 | +100.0% | 0.01% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $100,000 | – | 376 | +100.0% | 0.01% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $97,000 | – | 888 | +100.0% | 0.01% | – |
BIG | Buy | Big Lots Inc | $80,000 | +158.1% | 1,714 | +122.9% | 0.01% | +133.3% |
VIAC | New | ViacomCBS Inccl b | $87,000 | – | 3,097 | +100.0% | 0.01% | – |
SNX | Buy | SYNNEX Corp | $87,000 | +234.6% | 584 | +153.9% | 0.01% | +250.0% |
SAM | New | BOSTON BEER INCcl a | $82,000 | – | 94 | +100.0% | 0.01% | – |
PCTY | Buy | Paylocity Holding Corp | $88,000 | +175.0% | 513 | +138.6% | 0.01% | +133.3% |
PEGA | New | Pegasystems Inc | $79,000 | – | 631 | +100.0% | 0.01% | – |
KBH | New | KB Home | $80,000 | – | 2,042 | +100.0% | 0.01% | – |
COO | Buy | Cooper Cos Inc/The | $85,000 | +962.5% | 248 | +755.2% | 0.01% | +600.0% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $88,000 | – | 1,542 | +100.0% | 0.01% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $83,000 | – | 949 | +100.0% | 0.01% | – |
CE | New | CELANESE CORP DEL | $80,000 | – | 724 | +100.0% | 0.01% | – |
MHK | New | MOHAWK INDS INC | $84,000 | – | 793 | +100.0% | 0.01% | – |
HUBS | New | HUBSPOT INC | $83,000 | – | 290 | +100.0% | 0.01% | – |
VMW | New | VMware Inc | $79,000 | – | 546 | +100.0% | 0.01% | – |
UBA | New | URSTADT BIDDLE PPTYS INCcl a | $88,000 | – | 9,214 | +100.0% | 0.01% | – |
ABM | Buy | ABM Industries Inc | $70,000 | +191.7% | 1,912 | +180.4% | 0.01% | +200.0% |
API | New | Agora Incads | $77,000 | – | 1,756 | +100.0% | 0.01% | – |
ALB | Buy | Albemarle Corp | $67,000 | +191.3% | 716 | +127.3% | 0.01% | +200.0% |
AN | New | AutoNation Inc | $69,000 | – | 1,165 | +100.0% | 0.01% | – |
AVTR | New | AVANTOR INC | $67,000 | – | 2,893 | +100.0% | 0.01% | – |
GOLD | New | Barrick Gold Corp | $68,000 | – | 2,411 | +100.0% | 0.01% | – |
CABO | New | Cable One Inc | $73,000 | – | 40 | +100.0% | 0.01% | – |
CHD | New | CHURCH & DWIGHT INC | $76,000 | – | 847 | +100.0% | 0.01% | – |
ENPH | New | ENPHASE ENERGY INC | $68,000 | – | 700 | +100.0% | 0.01% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $68,000 | – | 753 | +100.0% | 0.01% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $74,000 | – | 1,004 | +100.0% | 0.01% | – |
IRTC | Buy | iRhythm Technologies Inc | $70,000 | +204.3% | 313 | +50.5% | 0.01% | +200.0% |
KKR | New | KKR & Co Inc | $67,000 | – | 1,861 | +100.0% | 0.01% | – |
MOS | New | MOSAIC CO NEW | $69,000 | – | 3,590 | +100.0% | 0.01% | – |
ROL | New | Rollins Inc | $76,000 | – | 1,382 | +100.0% | 0.01% | – |
SSD | Buy | Simpson Manufacturing Co Inc | $73,000 | +97.3% | 800 | +70.6% | 0.01% | +100.0% |
STAG | Buy | STAG Industrial Inc | $75,000 | +257.1% | 2,375 | +235.5% | 0.01% | +200.0% |
SYNA | New | SYNAPTICS INC | $74,000 | – | 926 | +100.0% | 0.01% | – |
TXG | New | 10X GENOMICS INC | $69,000 | – | 532 | +100.0% | 0.01% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $68,000 | – | 766 | +100.0% | 0.01% | – |
NXPI | Buy | NXP Semiconductors NV | $68,000 | +28.3% | 520 | +8.6% | 0.01% | +20.0% |
FSP | Buy | Franklin Street Properties Cor | $55,000 | -14.1% | 14,834 | +17.8% | 0.01% | -16.7% |
GPS | New | GAP INC | $55,000 | – | 2,867 | +100.0% | 0.01% | – |
FIX | New | COMFORT SYS USA INC | $59,000 | – | 1,109 | +100.0% | 0.01% | – |
LSI | New | Life Storage Inc | $61,000 | – | 542 | +100.0% | 0.01% | – |
LAD | New | LITHIA MTRS INCcl a | $59,000 | – | 212 | +100.0% | 0.01% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $58,000 | – | 11,211 | +100.0% | 0.01% | – |
BL | New | Blackline Inc | $55,000 | – | 631 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $55,000 | – | 878 | +100.0% | 0.01% | – |
BSX | Buy | Boston Scientific Corp | $65,000 | +333.3% | 1,666 | +288.3% | 0.01% | +400.0% |
RUN | New | Sunrun Inc | $64,000 | – | 822 | +100.0% | 0.01% | – |
PVH | New | PVH CORPORATION | $61,000 | – | 964 | +100.0% | 0.01% | – |
MRTX | New | Mirati Therapeutics Inc | $51,000 | – | 305 | +100.0% | 0.00% | – |
BILL | New | BILL COM HLDGS INC | $50,000 | – | 494 | +100.0% | 0.00% | – |
PWR | New | QUANTA SVCS INC | $53,000 | – | 935 | +100.0% | 0.00% | – |
INOV | New | INOVALON HLDGS INC | $51,000 | – | 1,882 | +100.0% | 0.00% | – |
BLL | New | Ball Corp | $49,000 | – | 585 | +100.0% | 0.00% | – |
MRVL | New | Marvell Technology Group Ltdord | $54,000 | – | 1,301 | +100.0% | 0.00% | – |
NEE | Buy | NextEra Energy Inc | $54,000 | +170.0% | 191 | +132.9% | 0.00% | +100.0% |
HELE | New | Helen of Troy Ltd | $46,000 | – | 226 | +100.0% | 0.00% | – |
ALLY | New | ALLY FINL INC | $51,000 | – | 1,908 | +100.0% | 0.00% | – |
HUN | New | Huntsman Corp | $48,000 | – | 2,048 | +100.0% | 0.00% | – |
HALO | New | Halozyme Therapeutics Inc | $44,000 | – | 1,677 | +100.0% | 0.00% | – |
GO | New | GROCERY OUTLET HLDG CORP | $46,000 | – | 1,136 | +100.0% | 0.00% | – |
SBAC | Buy | SBA Communications Corpcl a | $51,000 | +325.0% | 160 | +281.0% | 0.00% | +300.0% |
MTH | New | Meritage Homes Corp | $49,000 | – | 439 | +100.0% | 0.00% | – |
SAFE | New | Safehold Inc | $51,000 | – | 785 | +100.0% | 0.00% | – |
FMC | New | F M C CORP | $45,000 | – | 436 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $54,000 | – | 997 | +100.0% | 0.00% | – |
DECK | Buy | Deckers Outdoor Corp | $43,000 | +65.4% | 183 | +36.6% | 0.00% | +100.0% |
CROX | New | CROCS INC | $53,000 | – | 1,124 | +100.0% | 0.00% | – |
GLW | New | Corning Inc | $50,000 | – | 1,499 | +100.0% | 0.00% | – |
CGNX | New | Cognex Corp | $44,000 | – | 659 | +100.0% | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $50,000 | – | 416 | +100.0% | 0.00% | – |
MDB | New | MONGODB INCcl a | $47,000 | – | 197 | +100.0% | 0.00% | – |
TT | New | Trane Technologies PLC | $50,000 | – | 394 | +100.0% | 0.00% | – |
CHNG | New | CHANGE HEALTHCARE INC | $48,000 | – | 3,241 | +100.0% | 0.00% | – |
URI | New | UNITED RENTALS INC | $53,000 | – | 273 | +100.0% | 0.00% | – |
USFD | New | US FOODS HLDG CORP | $44,000 | – | 1,981 | +100.0% | 0.00% | – |
UNM | New | UNUM GROUP | $44,000 | – | 2,420 | +100.0% | 0.00% | – |
CWH | Buy | Camping World Holdings Inccl a | $48,000 | +17.1% | 1,495 | +1.1% | 0.00% | 0.0% |
BURL | New | BURLINGTON STORES INC | $49,000 | – | 228 | +100.0% | 0.00% | – |
STNE | New | StoneCo Ltd | $49,000 | – | 915 | +100.0% | 0.00% | – |
VRT | New | Vertiv Holdings Co | $50,000 | – | 2,812 | +100.0% | 0.00% | – |
TPX | New | TEMPUR SEALY INTL INC | $31,000 | – | 339 | +100.0% | 0.00% | – |
YUMC | New | YUM CHINA HLDGS INC | $40,000 | – | 759 | +100.0% | 0.00% | – |
NSC | Buy | Norfolk Southern Corp | $39,000 | +457.1% | 184 | +300.0% | 0.00% | +200.0% |
BKNG | New | BOOKING HOLDINGS INC | $42,000 | – | 25 | +100.0% | 0.00% | – |
DT | New | Dynatrace Inc | $31,000 | – | 790 | +100.0% | 0.00% | – |
BSIG | Buy | Brightsphere Investment Group | $41,000 | +241.7% | 3,062 | +195.8% | 0.00% | +200.0% |
CVET | New | Covetrus Inc | $38,000 | – | 1,487 | +100.0% | 0.00% | – |
TGT | Buy | Target Corp | $41,000 | +310.0% | 259 | +201.2% | 0.00% | +200.0% |
TPH | New | TRI POINTE GROUP INC | $31,000 | – | 1,665 | +100.0% | 0.00% | – |
USB | New | US BANCORP DEL | $31,000 | – | 838 | +100.0% | 0.00% | – |
ULTA | New | ULTA BEAUTY INC | $31,000 | – | 136 | +100.0% | 0.00% | – |
TTC | New | TORO CO | $32,000 | – | 386 | +100.0% | 0.00% | – |
BOX | New | Box Inccl a | $36,000 | – | 2,147 | +100.0% | 0.00% | – |
EXEL | New | Exelixis Inc | $38,000 | – | 1,609 | +100.0% | 0.00% | – |
PCAR | New | PACCAR Inc | $39,000 | – | 449 | +100.0% | 0.00% | – |
VICI | New | VICI Properties Inc | $33,000 | – | 1,399 | +100.0% | 0.00% | – |
NWS | New | NEWS CORP NEWcl b | $36,000 | – | 2,558 | +100.0% | 0.00% | – |
MAXR | New | Maxar Technologies Inc | $31,000 | – | 1,191 | +100.0% | 0.00% | – |
VXX | New | Barclays Bank PLCtrm | $38,000 | – | 1,560 | +100.0% | 0.00% | – |
AMCR | New | Amcor PLCord | $30,000 | – | 2,751 | +100.0% | 0.00% | – |
EVBG | New | EVERBRIDGE INC | $30,000 | – | 246 | +100.0% | 0.00% | – |
SEDG | New | SolarEdge Technologies Inc | $22,000 | – | 84 | +100.0% | 0.00% | – |
AIZ | New | ASSURANT INC | $26,000 | – | 209 | +100.0% | 0.00% | – |
BIIB | New | Biogen Inc | $20,000 | – | 73 | +100.0% | 0.00% | – |
ON | New | ON SEMICONDUCTOR CORP | $28,000 | – | 1,232 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEM CO | $30,000 | – | 384 | +100.0% | 0.00% | – |
DLB | New | Dolby Laboratories Inc | $23,000 | – | 362 | +100.0% | 0.00% | – |
XEL | New | Xcel Energy Inc | $26,000 | – | 373 | +100.0% | 0.00% | – |
TPR | New | Tapestry Inc | $30,000 | – | 1,824 | +100.0% | 0.00% | – |
QTWO | New | Q2 HLDGS INC | $27,000 | – | 290 | +100.0% | 0.00% | – |
AES | New | AES CORP | $26,000 | – | 1,450 | +100.0% | 0.00% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $28,000 | – | 489 | +100.0% | 0.00% | – |
IQV | New | IQVIA HLDGS INC | $24,000 | – | 155 | +100.0% | 0.00% | – |
CTLT | New | CATALENT INC | $21,000 | – | 241 | +100.0% | 0.00% | – |
CTB | New | Cooper Tire & Rubber Co | $27,000 | – | 782 | +100.0% | 0.00% | – |
HBI | New | Hanesbrands Inc | $27,000 | – | 1,616 | +100.0% | 0.00% | – |
TWOU | New | 2U Inc | $25,000 | – | 722 | +100.0% | 0.00% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $28,000 | – | 320 | +100.0% | 0.00% | – |
MCK | New | McKesson Corp | $19,000 | – | 130 | +100.0% | 0.00% | – |
FOXF | New | FOX FACTORY HLDG CORP | $24,000 | – | 295 | +100.0% | 0.00% | – |
POOL | New | Pool Corp | $16,000 | – | 51 | +100.0% | 0.00% | – |
MDC | New | M D C HLDGS INC | $14,000 | – | 288 | +100.0% | 0.00% | – |
LSTR | New | LANDSTAR SYS INC | $15,000 | – | 122 | +100.0% | 0.00% | – |
LPLA | New | LPL FINL HLDGS INClpl finl hldgs inc | $15,000 | – | 195 | +100.0% | 0.00% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $13,000 | – | 317 | +100.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLS CO | $14,000 | – | 376 | +100.0% | 0.00% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $16,000 | – | 156 | +100.0% | 0.00% | – |
UFPI | New | UFP INDUSTRIES INC | $13,000 | – | 232 | +100.0% | 0.00% | – |
CRNC | New | Cerence Inc | $10,000 | – | 218 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $7,000 | – | 781 | +100.0% | 0.00% | – |
BYND | New | BEYOND MEAT INC | $18,000 | – | 105 | +100.0% | 0.00% | – |
WRK | New | Westrock Co | $13,000 | – | 364 | +100.0% | 0.00% | – |
WDAY | New | WORKDAY INCcl a | $13,000 | – | 59 | +100.0% | 0.00% | – |
ACGL | New | Arch Capital Group Ltdord | $15,000 | – | 521 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CTLS INTL PLC | $13,000 | – | 325 | +100.0% | 0.00% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $18,000 | – | 370 | +100.0% | 0.00% | – |
OMF | New | ONEMAIN HLDGS INC | $17,000 | – | 511 | +100.0% | 0.00% | – |
SFM | New | SPROUTS FMRS MKT INC | $4,000 | – | 212 | +100.0% | 0.00% | – |
ACMR | Exit | ACM Research Inc | $0 | – | 0 | +100.0% | 0.00% | – |
HOME | New | AT HOME GROUP INC | $0 | – | 4 | +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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MercadoLibre Inc | 28 | Q3 2023 | 30.3% |
Amazon.com Inc | 28 | Q3 2023 | 7.2% |
Alphabet Inc | 28 | Q3 2023 | 7.6% |
Meta Platforms Inc | 28 | Q3 2023 | 6.1% |
Apple Inc | 28 | Q3 2023 | 9.1% |
Microsoft Corp | 28 | Q3 2023 | 8.9% |
Tesla Inc | 28 | Q3 2023 | 6.4% |
SPDR Gold Shares | 28 | Q3 2023 | 1.8% |
Advanced Micro Devices Inc | 28 | Q3 2023 | 5.9% |
Visa Inc | 28 | Q3 2023 | 0.7% |
View Harvest Fund Management Co., Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-02 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-07 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
View Harvest Fund Management Co., Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.