$1.03 Billion is the total value of Harvest Fund Management Co., Ltd's 799 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NetEase Incsponsored adr | $92,654,000 | +6.0% | 897,290 | -1.7% | 8.98% | +18.7% |
| TAL | Sell | TAL Education Groupsponsored ads | $38,408,000 | -30.6% | 713,257 | -7.8% | 3.72% | -22.2% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $30,888,000 | -7.0% | 14,976 | -20.9% | 2.99% | +4.2% |
| AMZN | Sell | Amazon.com Inc | $30,575,000 | -16.9% | 9,882 | -12.5% | 2.96% | -6.9% |
| NVDA | Sell | NVIDIA Corp | $26,803,000 | -10.2% | 50,201 | -12.1% | 2.60% | +0.6% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $26,559,000 | -49.5% | 117,141 | -48.1% | 2.57% | -43.4% |
| FB | Sell | Facebook Inccl a | $22,990,000 | -25.8% | 78,057 | -31.1% | 2.23% | -16.9% |
| BNO | Sell | United States Brent Oil Fund Lunit | $22,415,000 | -40.5% | 1,411,544 | -51.8% | 2.17% | -33.4% |
| PDD | Sell | Pinduoduo Incsponsored ads | $22,375,000 | -25.2% | 167,134 | -0.8% | 2.17% | -16.3% |
| USO | Sell | United States Oil Fund LPunits | $22,210,000 | -40.8% | 547,997 | -51.8% | 2.15% | -33.7% |
| BILI | Sell | Bilibili Incspons ads rep z | $19,089,000 | -34.0% | 178,306 | -47.1% | 1.85% | -26.1% |
| VNET | Sell | 21Vianet Group Incsponsored ads a | $18,940,000 | -14.2% | 586,384 | -7.8% | 1.84% | -3.9% |
| AAPL | Sell | Apple Inc | $16,583,000 | -12.2% | 135,766 | -4.6% | 1.61% | -1.7% |
| CRM | Sell | salesforce.com Inc | $16,276,000 | -35.0% | 76,777 | -31.8% | 1.58% | -27.2% |
| BGNE | Sell | BeiGene Ltdsponsored adr | $8,613,000 | +11.8% | 24,745 | -17.0% | 0.84% | +25.2% |
| TSLA | Sell | Tesla Inc | $7,503,000 | -17.6% | 11,234 | -13.0% | 0.73% | -7.7% |
| SE | Sell | Sea Ltdsponsored ads | $4,102,000 | -8.2% | 18,379 | -18.2% | 0.40% | +2.8% |
| GLD | Sell | SPDR Gold Shares | $3,538,000 | -33.2% | 22,120 | -25.5% | 0.34% | -25.1% |
| PYPL | Sell | PayPal Holdings Inc | $2,965,000 | -2.0% | 12,213 | -5.4% | 0.29% | +9.5% |
| IAU | Sell | iShares Gold Trustetf | $2,826,000 | -22.5% | 173,814 | -13.6% | 0.27% | -13.0% |
| NOW | Sell | ServiceNow Inc | $2,586,000 | -91.0% | 5,169 | -90.0% | 0.25% | -89.9% |
| V | Sell | Visa Inc | $2,592,000 | -12.1% | 12,217 | -9.4% | 0.25% | -1.6% |
| MA | Sell | Mastercard Inccl a | $2,479,000 | -1.7% | 6,958 | -1.5% | 0.24% | +10.1% |
| UNH | Sell | UnitedHealth Group Inc | $1,951,000 | -7.8% | 5,218 | -13.5% | 0.19% | +3.3% |
| AVGO | Sell | Broadcom Inc | $1,859,000 | +1.5% | 4,011 | -4.1% | 0.18% | +13.9% |
| SGOL | Sell | Aberdeen Standard Physical Goletf | $1,757,000 | -12.7% | 107,168 | -2.7% | 0.17% | -2.3% |
| NFLX | Sell | Netflix Inc | $1,446,000 | -16.4% | 2,773 | -13.4% | 0.14% | -6.7% |
| USL | Sell | United States 12 Month Oil Fununit ben int | $1,438,000 | -78.0% | 68,646 | -81.9% | 0.14% | -75.4% |
| SQ | Sell | Square Inccl a | $1,234,000 | -14.5% | 5,435 | -18.1% | 0.12% | -4.0% |
| NKE | Sell | NIKE Inccl b | $1,226,000 | -34.7% | 9,220 | -30.5% | 0.12% | -26.5% |
| COST | Sell | Costco Wholesale Corp | $1,138,000 | -34.0% | 3,230 | -29.4% | 0.11% | -26.2% |
| BEKE | Sell | KE Holdings Incsponsored ads | $1,128,000 | -78.5% | 19,802 | -76.8% | 0.11% | -76.0% |
| ADBE | Sell | Adobe Inc | $1,064,000 | -96.2% | 2,239 | -96.0% | 0.10% | -95.7% |
| ABBV | Sell | AbbVie Inc | $1,028,000 | -3.7% | 9,504 | -4.7% | 0.10% | +8.7% |
| LOW | Sell | Lowe's Cos Inc | $1,031,000 | +7.5% | 5,423 | -9.3% | 0.10% | +20.5% |
| JD | Sell | JD.com Inccl a | $1,019,000 | -92.3% | 12,094 | -92.0% | 0.10% | -91.4% |
| QCOM | Sell | QUALCOMM Inc | $1,008,000 | -43.2% | 7,604 | -34.7% | 0.10% | -36.4% |
| ACN | Sell | Accenture PLC | $977,000 | +2.2% | 3,539 | -3.3% | 0.10% | +14.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $890,000 | -12.2% | 1,972 | -9.4% | 0.09% | -2.3% |
| HD | Sell | Home Depot Inc/The | $847,000 | -12.9% | 2,779 | -24.1% | 0.08% | -2.4% |
| FCX | Sell | Freeport-McMoRan Inccl b | $798,000 | +13.8% | 24,266 | -10.0% | 0.08% | +26.2% |
| AMD | Sell | Advanced Micro Devices Inc | $749,000 | -39.7% | 9,544 | -29.6% | 0.07% | -32.4% |
| IDXX | Sell | IDEXX Laboratories Inc | $722,000 | -3.1% | 1,477 | -1.0% | 0.07% | +9.4% |
| ALGN | Sell | Align Technology Inc | $677,000 | -11.2% | 1,252 | -12.3% | 0.07% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc | $654,000 | -35.1% | 886 | -28.0% | 0.06% | -27.6% |
| DAR | Sell | Darling Ingredients Inc | $647,000 | +24.2% | 8,802 | -2.7% | 0.06% | +40.0% |
| AMGN | Sell | Amgen Inc | $484,000 | -13.4% | 1,947 | -20.0% | 0.05% | -2.1% |
| MRK | Sell | Merck & Co Inc | $462,000 | -30.7% | 6,000 | -26.5% | 0.04% | -22.4% |
| CMG | Sell | Chipotle Mexican Grill Inc | $464,000 | -12.3% | 327 | -14.4% | 0.04% | -2.2% |
| UNP | Sell | Union Pacific Corp | $440,000 | -33.3% | 1,990 | -37.3% | 0.04% | -24.6% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $414,000 | +8.1% | 1,424 | -1.1% | 0.04% | +21.2% |
| CDNS | Sell | Cadence Design Systems Inc | $379,000 | -22.5% | 2,770 | -22.8% | 0.04% | -11.9% |
| DOCU | Sell | DocuSign Inc | $357,000 | -24.7% | 1,766 | -17.2% | 0.04% | -14.6% |
| MRNA | Sell | Moderna Inc | $334,000 | +11.3% | 2,552 | -11.3% | 0.03% | +23.1% |
| ETSY | Sell | Etsy Inc | $323,000 | +1.6% | 1,606 | -10.4% | 0.03% | +10.7% |
| XPEV | Sell | XPeng Incads | $306,000 | -93.3% | 8,388 | -92.1% | 0.03% | -92.4% |
| ZTS | Sell | Zoetis Inccl a | $301,000 | -34.3% | 1,914 | -31.0% | 0.03% | -27.5% |
| DLR | Sell | Digital Realty Trust Inc | $300,000 | -5.7% | 2,133 | -6.7% | 0.03% | +3.6% |
| ROKU | Sell | Roku Inc | $298,000 | -26.2% | 917 | -24.8% | 0.03% | -17.1% |
| PG | Sell | Procter & Gamble Co/The | $290,000 | -66.8% | 2,146 | -65.8% | 0.03% | -63.2% |
| UPS | Sell | United Parcel Service Inccl b | $292,000 | -65.9% | 1,732 | -66.0% | 0.03% | -62.2% |
| ARKK | Sell | ARK Innovation ETFinnovation etf | $287,000 | -19.4% | 2,401 | -16.1% | 0.03% | -9.7% |
| PEP | Sell | PepsiCo Inc | $280,000 | -25.3% | 1,985 | -21.5% | 0.03% | -15.6% |
| DIS | Sell | Walt Disney Co/The | $266,000 | -11.6% | 1,442 | -13.3% | 0.03% | 0.0% |
| GE | Sell | General Electric Co | $264,000 | +13.8% | 20,168 | -6.2% | 0.03% | +30.0% |
| INTU | Sell | Intuit Inc | $270,000 | -4.6% | 705 | -5.6% | 0.03% | +8.3% |
| GNRC | Sell | Generac Holdings Inc | $269,000 | +7.6% | 849 | -23.0% | 0.03% | +18.2% |
| RMD | Sell | ResMed Inc | $258,000 | -29.9% | 1,332 | -23.1% | 0.02% | -21.9% |
| PINS | Sell | Pinterest Inccl a | $260,000 | -1.1% | 3,522 | -12.0% | 0.02% | +8.7% |
| WST | Sell | West Pharmaceutical Services I | $252,000 | -21.0% | 896 | -20.6% | 0.02% | -14.3% |
| SYK | Sell | Stryker Corp | $251,000 | -6.7% | 1,034 | -5.8% | 0.02% | +4.3% |
| FDX | Sell | FedEx Corp | $242,000 | 0.0% | 852 | -8.8% | 0.02% | +9.5% |
| TER | Sell | Teradyne Inc | $214,000 | -17.7% | 1,759 | -19.0% | 0.02% | -8.7% |
| COOP | Sell | Mr Cooper Group Inc | $219,000 | -3.9% | 6,316 | -14.3% | 0.02% | +5.0% |
| MNST | Sell | Monster Beverage Corp | $208,000 | -28.0% | 2,286 | -27.0% | 0.02% | -20.0% |
| LSCC | Sell | Lattice Semiconductor Corp | $211,000 | -44.6% | 4,698 | -43.6% | 0.02% | -39.4% |
| HUM | Sell | Humana Inc | $199,000 | -30.7% | 469 | -33.0% | 0.02% | -24.0% |
| ENTG | Sell | Entegris Inc | $192,000 | -9.4% | 1,724 | -22.1% | 0.02% | +5.6% |
| TTD | Sell | Trade Desk Inc/Thecl a | $185,000 | -63.6% | 285 | -55.1% | 0.02% | -59.1% |
| VEEV | Sell | Veeva Systems Inc | $182,000 | -40.5% | 700 | -37.9% | 0.02% | -30.8% |
| QRVO | Sell | Qorvo Inc | $185,000 | -24.8% | 1,017 | -31.3% | 0.02% | -14.3% |
| MCK | Sell | McKesson Corp | $181,000 | -6.2% | 932 | -16.1% | 0.02% | +5.9% |
| MPW | Sell | Medical Properties Trust Inc | $174,000 | -37.2% | 8,199 | -35.7% | 0.02% | -29.2% |
| SYY | Sell | Sysco Corp | $167,000 | -6.2% | 2,100 | -12.4% | 0.02% | +6.7% |
| ZS | Sell | Zscaler Inc | $170,000 | -20.9% | 994 | -7.7% | 0.02% | -15.8% |
| APAM | Sell | Artisan Partners Asset Managemcl a | $157,000 | -49.5% | 3,015 | -51.2% | 0.02% | -44.4% |
| BPR | Sell | Brookfield Property REIT Inccl a | $152,000 | -8.4% | 8,516 | -23.5% | 0.02% | +7.1% |
| MTD | Sell | Mettler-Toledo International I | $150,000 | -33.6% | 130 | -34.7% | 0.02% | -25.0% |
| PLUG | Sell | Plug Power Inc | $156,000 | -31.0% | 4,372 | -34.5% | 0.02% | -25.0% |
| GLPI | Sell | Gaming and Leisure Properties | $147,000 | -18.8% | 3,483 | -18.7% | 0.01% | -12.5% |
| CHTR | Sell | Charter Communications Inccl a | $135,000 | -79.8% | 220 | -78.2% | 0.01% | -77.6% |
| MKSI | Sell | MKS Instruments Inc | $129,000 | -12.8% | 696 | -29.3% | 0.01% | 0.0% |
| BLD | Sell | TopBuild Corp | $139,000 | -17.3% | 665 | -27.6% | 0.01% | -13.3% |
| FBHS | Sell | Fortune Brands Home & Security | $133,000 | -10.7% | 1,392 | -20.4% | 0.01% | 0.0% |
| PHM | Sell | PulteGroup Inc | $139,000 | -4.8% | 2,653 | -21.8% | 0.01% | 0.0% |
| CARR | Sell | Carrier Global Corp | $132,000 | -51.6% | 3,130 | -56.8% | 0.01% | -45.8% |
| ODFL | Sell | Old Dominion Freight Line Inc | $129,000 | +17.3% | 539 | -4.4% | 0.01% | +30.0% |
| NET | Sell | Cloudflare Inc | $131,000 | -51.5% | 1,868 | -47.5% | 0.01% | -43.5% |
| EPAM | Sell | EPAM Systems Inc | $139,000 | -10.9% | 352 | -19.5% | 0.01% | -7.1% |
| FSP | Sell | Franklin Street Properties Cor | $125,000 | -12.0% | 22,980 | -29.3% | 0.01% | 0.0% |
| SHW | Sell | Sherwin-Williams Co/The | $120,000 | -76.0% | 489 | -28.4% | 0.01% | -72.1% |
| ANSS | Sell | ANSYS Inc | $119,000 | -60.3% | 353 | -57.2% | 0.01% | -53.8% |
| VER | Sell | VEREIT Inc | $120,000 | -34.8% | 3,126 | -35.9% | 0.01% | -25.0% |
| LEN | Sell | Lennar Corpcl a | $115,000 | -27.7% | 1,144 | -45.4% | 0.01% | -21.4% |
| CROX | Sell | Crocs Inc | $118,000 | +13.5% | 1,472 | -12.0% | 0.01% | +22.2% |
| ADP | Sell | Automatic Data Processing Inc | $101,000 | -55.7% | 537 | -58.6% | 0.01% | -50.0% |
| MAA | Sell | Mid-America Apartment Communit | $107,000 | -40.9% | 749 | -47.7% | 0.01% | -37.5% |
| ITW | Sell | Illinois Tool Works Inc | $102,000 | -6.4% | 464 | -13.9% | 0.01% | +11.1% |
| KO | Sell | Coca-Cola Co/The | $107,000 | -67.7% | 2,030 | -66.4% | 0.01% | -65.5% |
| OKTA | Sell | Okta Inccl a | $103,000 | -70.0% | 471 | -65.1% | 0.01% | -66.7% |
| LULU | Sell | Lululemon Athletica Inc | $100,000 | -76.8% | 329 | -73.4% | 0.01% | -73.0% |
| ADSK | Sell | Autodesk Inc | $98,000 | -77.2% | 356 | -74.7% | 0.01% | -75.7% |
| O | Sell | Realty Income Corp | $89,000 | -29.9% | 1,412 | -31.2% | 0.01% | -18.2% |
| WELL | Sell | Welltower Inc | $92,000 | -30.3% | 1,290 | -37.2% | 0.01% | -18.2% |
| COMM | Sell | CommScope Holding Co Inc | $97,000 | +4.3% | 6,356 | -8.8% | 0.01% | +12.5% |
| PEAK | Sell | Healthpeak Properties Inc | $89,000 | -44.0% | 2,827 | -46.4% | 0.01% | -35.7% |
| JACK | Sell | Jack in the Box Inc | $96,000 | -30.4% | 880 | -41.2% | 0.01% | -25.0% |
| MOH | Sell | Molina Healthcare Inc | $89,000 | -44.7% | 385 | -49.3% | 0.01% | -35.7% |
| DVA | Sell | DaVita Inc | $82,000 | -64.5% | 761 | -61.4% | 0.01% | -60.0% |
| IR | Sell | Ingersoll Rand Inc | $87,000 | -63.4% | 1,779 | -66.0% | 0.01% | -61.9% |
| AFIN | Sell | American Finance Trust Inc | $81,000 | -25.7% | 8,254 | -43.9% | 0.01% | -11.1% |
| IAC | Sell | IAC/InterActiveCorp | $87,000 | -15.5% | 406 | -25.6% | 0.01% | -11.1% |
| MPWR | Sell | Monolithic Power Systems Inc | $87,000 | -9.4% | 248 | -5.7% | 0.01% | 0.0% |
| MCO | Sell | Moody's Corp | $68,000 | -73.8% | 230 | -74.4% | 0.01% | -69.6% |
| FIVE | Sell | Five Below Inc | $68,000 | -11.7% | 361 | -18.5% | 0.01% | 0.0% |
| TREX | Sell | Trex Co Inc | $75,000 | -47.6% | 829 | -51.8% | 0.01% | -41.7% |
| MELI | Sell | MercadoLibre Inc | $75,000 | -76.4% | 51 | -73.2% | 0.01% | -75.0% |
| MTCH | Sell | Match Group Inc | $60,000 | -72.1% | 438 | -69.2% | 0.01% | -68.4% |
| GTY | Sell | Getty Realty Corp | $65,000 | -39.3% | 2,281 | -41.5% | 0.01% | -33.3% |
| ZEN | Sell | Zendesk Inc | $65,000 | -71.7% | 495 | -69.3% | 0.01% | -70.0% |
| FND | Sell | Floor & Decor Holdings Inccl a | $59,000 | -60.4% | 619 | -61.5% | 0.01% | -53.8% |
| HWM | Sell | Howmet Aerospace Inc | $62,000 | -56.3% | 1,980 | -60.2% | 0.01% | -50.0% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $57,000 | -69.0% | 313 | -64.1% | 0.01% | -62.5% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $64,000 | -57.6% | 136 | -56.7% | 0.01% | -53.8% |
| RNG | Sell | RingCentral Inccl a | $58,000 | -77.6% | 198 | -71.1% | 0.01% | -72.7% |
| ALB | Sell | Albemarle Corp | $67,000 | -68.8% | 459 | -68.6% | 0.01% | -68.4% |
| ARKF | Sell | ARK Fintech Innovation ETFfintech innova | $66,000 | -29.0% | 1,311 | -30.3% | 0.01% | -25.0% |
| SITE | Sell | SiteOne Landscape Supply Inc | $51,000 | -34.6% | 299 | -40.0% | 0.01% | -28.6% |
| EHC | Sell | Encompass Health Corp | $54,000 | -46.0% | 661 | -45.7% | 0.01% | -44.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $54,000 | -74.2% | 252 | -71.6% | 0.01% | -72.2% |
| CMCSA | Sell | Comcast Corpcl a | $52,000 | -37.3% | 968 | -39.5% | 0.01% | -28.6% |
| AMCR | Sell | Amcor PLCord | $49,000 | -25.8% | 4,261 | -24.9% | 0.01% | -16.7% |
| MANH | Sell | Manhattan Associates Inc | $53,000 | +1.9% | 460 | -7.1% | 0.01% | 0.0% |
| SPGI | Sell | S&P Global Inc | $55,000 | -35.3% | 158 | -39.0% | 0.01% | -28.6% |
| RPM | Sell | RPM International Inc | $49,000 | -66.7% | 540 | -66.9% | 0.01% | -61.5% |
| NVRO | Sell | Nevro Corp | $55,000 | -53.0% | 398 | -41.5% | 0.01% | -50.0% |
| SHOP | Sell | Shopify Inccl a | $49,000 | -74.7% | 45 | -73.8% | 0.01% | -70.6% |
| CE | Sell | Celanese Corp | $38,000 | -59.6% | 257 | -64.5% | 0.00% | -50.0% |
| NWS | Sell | News Corpcl b | $37,000 | -14.0% | 1,579 | -34.8% | 0.00% | 0.0% |
| WMT | Sell | Walmart Inc | $41,000 | -54.4% | 307 | -51.0% | 0.00% | -50.0% |
| ICE | Sell | Intercontinental Exchange Inc | $45,000 | -51.1% | 413 | -48.2% | 0.00% | -50.0% |
| ROK | Sell | Rockwell Automation Inc | $44,000 | -78.2% | 167 | -79.3% | 0.00% | -76.5% |
| CVET | Sell | Covetrus Inc | $39,000 | -7.1% | 1,332 | -10.4% | 0.00% | 0.0% |
| EXPD | Sell | Expeditors International of Wa | $45,000 | -36.6% | 427 | -43.3% | 0.00% | -33.3% |
| AIMC | Sell | Altra Industrial Motion Corp | $40,000 | -47.4% | 729 | -46.9% | 0.00% | -42.9% |
| SAIA | Sell | Saia Inc | $37,000 | +15.6% | 164 | -9.4% | 0.00% | +33.3% |
| DFS | Sell | Discover Financial Services | $43,000 | -63.6% | 456 | -65.1% | 0.00% | -60.0% |
| PFSI | Sell | PennyMac Financial Services In | $45,000 | -73.4% | 685 | -73.5% | 0.00% | -73.3% |
| MDC | Sell | MDC Holdings Inc | $45,000 | 0.0% | 766 | -18.9% | 0.00% | 0.0% |
| PAYC | Sell | Paycom Software Inc | $38,000 | -85.0% | 105 | -81.2% | 0.00% | -81.8% |
| MTSI | Sell | MACOM Technology Solutions Hol | $40,000 | -64.6% | 691 | -66.5% | 0.00% | -60.0% |
| BXP | Sell | Boston Properties Inc | $40,000 | -18.4% | 397 | -24.2% | 0.00% | 0.0% |
| SPOT | Sell | Spotify Technology SA | $41,000 | -81.9% | 154 | -78.7% | 0.00% | -80.0% |
| FRPT | Sell | Freshpet Inc | $38,000 | -52.5% | 244 | -57.2% | 0.00% | -42.9% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $26,000 | -38.1% | 173 | -35.9% | 0.00% | -25.0% |
| BERY | Sell | Berry Global Group Inc | $32,000 | -5.9% | 530 | -13.7% | 0.00% | 0.0% |
| BBY | Sell | Best Buy Co Inc | $29,000 | -31.0% | 259 | -39.5% | 0.00% | -25.0% |
| CHWY | Sell | Chewy Inccl a | $28,000 | -69.2% | 335 | -67.0% | 0.00% | -62.5% |
| DHR | Sell | Danaher Corp | $29,000 | -68.5% | 133 | -68.2% | 0.00% | -62.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $36,000 | -93.8% | 271 | -92.6% | 0.00% | -94.0% |
| MAT | Sell | Mattel Inc | $29,000 | -27.5% | 1,500 | -35.8% | 0.00% | 0.0% |
| MDB | Sell | MongoDB Inccl a | $31,000 | -69.9% | 118 | -59.2% | 0.00% | -66.7% |
| MORN | Sell | Morningstar Inc | $35,000 | -65.7% | 158 | -64.3% | 0.00% | -66.7% |
| PPG | Sell | PPG Industries Inc | $31,000 | -77.9% | 210 | -78.4% | 0.00% | -75.0% |
| PAYX | Sell | Paychex Inc | $32,000 | -71.2% | 327 | -72.8% | 0.00% | -70.0% |
| RTX | Sell | Raytheon Technologies Corp | $30,000 | -28.6% | 391 | -34.8% | 0.00% | -25.0% |
| TDOC | Sell | Teladoc Health Inc | $31,000 | -72.1% | 180 | -67.9% | 0.00% | -70.0% |
| VICR | Sell | Vicor Corp | $29,000 | -87.0% | 351 | -85.5% | 0.00% | -84.2% |
| HOLX | Sell | Hologic Inc | $19,000 | -75.9% | 267 | -75.6% | 0.00% | -71.4% |
| NRG | Sell | NRG Energy Inc | $16,000 | -11.1% | 432 | -10.7% | 0.00% | 0.0% |
| PKI | Sell | PerkinElmer Inc | $25,000 | -86.5% | 201 | -84.5% | 0.00% | -87.5% |
| PRI | Sell | Primerica Inc | $18,000 | -63.3% | 125 | -66.2% | 0.00% | -50.0% |
| AVY | Sell | Avery Dennison Corp | $20,000 | +11.1% | 114 | -5.8% | 0.00% | 0.0% |
| OMCL | Sell | Omnicell Inc | $17,000 | -5.6% | 133 | -14.7% | 0.00% | 0.0% |
| INFO | Sell | IHS Markit Ltd | $22,000 | -73.8% | 235 | -75.2% | 0.00% | -71.4% |
| RGEN | Sell | Repligen Corp | $25,000 | -65.3% | 129 | -66.1% | 0.00% | -66.7% |
| TFX | Sell | Teleflex Inc | $21,000 | -82.1% | 51 | -82.2% | 0.00% | -80.0% |
| NTAP | Sell | NetApp Inc | $23,000 | -56.6% | 328 | -59.1% | 0.00% | -60.0% |
| MASI | Sell | Masimo Corp | $23,000 | -75.5% | 102 | -71.1% | 0.00% | -75.0% |
| NVTA | Sell | Invitae Corp | $21,000 | -70.4% | 568 | -67.0% | 0.00% | -66.7% |
| OLED | Sell | Universal Display Corp | $25,000 | -65.8% | 106 | -67.0% | 0.00% | -66.7% |
| BCO | Sell | Brink's Co/The | $16,000 | -74.2% | 208 | -76.2% | 0.00% | -60.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $22,000 | -80.5% | 354 | -80.6% | 0.00% | -80.0% |
| EXR | Sell | Extra Space Storage Inc | $16,000 | +14.3% | 122 | -3.9% | 0.00% | +100.0% |
| SABR | Sell | Sabre Corp | $17,000 | 0.0% | 1,182 | -19.9% | 0.00% | +100.0% |
| AMED | Sell | Amedisys Inc | $20,000 | -28.6% | 78 | -20.4% | 0.00% | 0.0% |
| DLB | Sell | Dolby Laboratories Inc | $20,000 | -60.8% | 207 | -61.2% | 0.00% | -50.0% |
| VIRT | Sell | Virtu Financial Inccl a | $22,000 | -72.5% | 721 | -77.5% | 0.00% | -71.4% |
| DOV | Sell | Dover Corp | $9,000 | -60.9% | 66 | -64.9% | 0.00% | -50.0% |
| VRT | Sell | Vertiv Holdings Co | $8,000 | -84.6% | 445 | -84.2% | 0.00% | -80.0% |
| DG | Sell | Dollar General Corp | $6,000 | -97.3% | 33 | -96.9% | 0.00% | -95.0% |
| APPS | Sell | Digital Turbine Inc | $11,000 | -82.3% | 138 | -87.5% | 0.00% | -80.0% |
| SMAR | Sell | Smartsheet Inc | $6,000 | -25.0% | 101 | -16.5% | 0.00% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $12,000 | -91.4% | 34 | -91.4% | 0.00% | -91.7% |
| TJX | Sell | TJX Cos Inc/The | $14,000 | -84.6% | 219 | -83.7% | 0.00% | -87.5% |
| MMM | Sell | 3M Co | $15,000 | -69.4% | 83 | -70.5% | 0.00% | -75.0% |
| HON | Sell | Honeywell International Inc | $15,000 | -84.0% | 73 | -83.5% | 0.00% | -87.5% |
| TYL | Sell | Tyler Technologies Inc | $14,000 | -87.0% | 33 | -86.7% | 0.00% | -88.9% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $9,000 | -92.6% | 84 | -90.5% | 0.00% | -90.9% |
| FSLR | Sell | First Solar Inc | $13,000 | -27.8% | 159 | -15.0% | 0.00% | -50.0% |
| FSLY | Sell | Fastly Inccl a | $8,000 | -42.9% | 131 | -18.6% | 0.00% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $6,000 | -91.5% | 77 | -90.8% | 0.00% | -83.3% |
| CRNC | Sell | Cerence Inc | $8,000 | -84.6% | 94 | -82.1% | 0.00% | -80.0% |
| ELY | Sell | Callaway Golf Co | $15,000 | -72.2% | 576 | -74.7% | 0.00% | -80.0% |
| WDAY | Sell | Workday Inccl a | $7,000 | -56.2% | 29 | -57.4% | 0.00% | 0.0% |
| CI | Sell | Cigna Corp | $15,000 | -70.0% | 64 | -73.4% | 0.00% | -75.0% |
| BLK | Sell | BlackRock Inc | $11,000 | -87.5% | 15 | -87.8% | 0.00% | -87.5% |
| ZNGA | Sell | Zynga Inccl a | $7,000 | -12.5% | 778 | -11.7% | 0.00% | 0.0% |
| ROST | Sell | Ross Stores Inc | $12,000 | -89.0% | 101 | -88.7% | 0.00% | -88.9% |
| RDFN | Sell | Redfin Corp | $10,000 | -28.6% | 157 | -24.2% | 0.00% | 0.0% |
| DGX | Sell | Quest Diagnostics Inc | $12,000 | -72.1% | 98 | -73.4% | 0.00% | -75.0% |
| PENN | Sell | Penn National Gaming Inc | $13,000 | -27.8% | 125 | -41.3% | 0.00% | -50.0% |
| CHE | Sell | Chemed Corp | $5,000 | -91.4% | 11 | -90.0% | 0.00% | -100.0% |
| PTON | Sell | Peloton Interactive Inc | $1,000 | -99.4% | 11 | -99.0% | 0.00% | -100.0% |
| COUP | Sell | Coupa Software Inc | $3,000 | -96.7% | 12 | -95.5% | 0.00% | -100.0% |
| CNXC | Exit | Concentrix Corp | $0 | – | -59 | -100.0% | 0.00% | – |
| VXX | Exit | Barclays Bank PLCtrm | $0 | – | -200 | -100.0% | 0.00% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ATUS | Sell | Altice USA Inccl a | $4,000 | -96.3% | 151 | -94.7% | 0.00% | -100.0% |
| MSCI | Sell | MSCI Inc | $4,000 | -99.0% | 11 | -98.8% | 0.00% | -100.0% |
| STNE | Sell | StoneCo Ltd | $0 | -100.0% | 6 | -99.6% | 0.00% | -100.0% |
| FICO | Sell | Fair Isaac Corp | $1,000 | -99.2% | 4 | -98.5% | 0.00% | -100.0% |
| ATVI | Sell | Activision Blizzard Inc | $4,000 | -96.0% | 51 | -95.3% | 0.00% | -100.0% |
| AXS | Sell | Axis Capital Holdings Ltd | $1,000 | -96.8% | 21 | -96.6% | 0.00% | -100.0% |
| EA | Exit | Electronic Arts Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| FMC | Sell | FMC Corp | $1,000 | -97.0% | 12 | -95.9% | 0.00% | -100.0% |
| QGEN | Sell | QIAGEN NV | $3,000 | -94.1% | 64 | -93.4% | 0.00% | -100.0% |
| FUTU | Sell | Futu Holdings Ltdspon ads cl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PFE | Sell | Pfizer Inc | $0 | -100.0% | 5 | -99.6% | 0.00% | -100.0% |
| WEX | Sell | WEX Inc | $4,000 | -77.8% | 20 | -78.5% | 0.00% | -100.0% |
| BOX | Exit | Box Inccl a | $0 | – | -128 | -100.0% | 0.00% | – |
| MAXR | Exit | Maxar Technologies Inc | $0 | – | -359 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -1,163 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -144 | -100.0% | -0.00% | – |
| MDLA | Exit | Medallia Inc | $0 | – | -479 | -100.0% | -0.00% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -173 | -100.0% | -0.00% | – |
| TNET | Exit | TriNet Group Inc | $0 | – | -216 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -257 | -100.0% | -0.00% | – |
| SA | Exit | Seabridge Gold Inc | $0 | – | -801 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -189 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -396 | -100.0% | -0.00% | – |
| SNOW | Exit | Snowflake Inccl a | $0 | – | -56 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Corp | $0 | – | -225 | -100.0% | -0.00% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -79 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -185 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corp | $0 | – | -44 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -2,680 | -100.0% | -0.00% | – |
| GDDY | Exit | GoDaddy Inccl a | $0 | – | -182 | -100.0% | -0.00% | – |
| CYRX | Exit | CryoPort Inc | $0 | – | -186 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -394 | -100.0% | -0.00% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -486 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -526 | -100.0% | -0.00% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1unit ser 1 | $0 | – | -58 | -100.0% | -0.00% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -222 | -100.0% | -0.00% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -232 | -100.0% | -0.00% | – |
| AMRC | Exit | Ameresco Inccl a | $0 | – | -374 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -547 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,332 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -13 | -100.0% | -0.00% | – |
| KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -138 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -242 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -521 | -100.0% | -0.00% | – |
| HASI | Exit | Hannon Armstrong Sustainable I | $0 | – | -317 | -100.0% | -0.00% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -1,389 | -100.0% | -0.00% | – |
| ADPT | Exit | Adaptive Biotechnologies Corp | $0 | – | -370 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -145 | -100.0% | -0.00% | – |
| GNL | Exit | Global Net Lease Inc | $0 | – | -1,717 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -520 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -325 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -136 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -290 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -406 | -100.0% | -0.00% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -138 | -100.0% | -0.00% | – |
| WM | Exit | Waste Management Inc | $0 | – | -271 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman Corpcl b | $0 | – | -462 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Inccirrus logic inc | $0 | – | -468 | -100.0% | -0.00% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -760 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC Stock Holdings Inc | $0 | – | -634 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -83 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -995 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorp | $0 | – | -727 | -100.0% | -0.00% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| KBH | Exit | KB Home | $0 | – | -1,087 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -1,170 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -623 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -259 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -300 | -100.0% | -0.00% | – |
| QTS | Exit | QTS Realty Trust Inc | $0 | – | -667 | -100.0% | -0.00% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -2,708 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -385 | -100.0% | -0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -360 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Inc | $0 | – | -1,451 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -416 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -1,076 | -100.0% | -0.01% | – |
| IAA | Exit | IAA Inc | $0 | – | -872 | -100.0% | -0.01% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -1,018 | -100.0% | -0.01% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -199 | -100.0% | -0.01% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -554 | -100.0% | -0.01% | – |
| PDM | Exit | Piedmont Office Realty Trust I | $0 | – | -5,306 | -100.0% | -0.01% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -1,167 | -100.0% | -0.01% | – |
| BL | Exit | Blackline Inc | $0 | – | -631 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,136 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -917 | -100.0% | -0.01% | – |
| SGEN | Exit | Seagen Inc | $0 | – | -542 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -441 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax Inc | $0 | – | -543 | -100.0% | -0.01% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -827 | -100.0% | -0.01% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -560 | -100.0% | -0.01% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -137 | -100.0% | -0.01% | – |
| DBC | Exit | Invesco DB Commodity Index Traunit | $0 | – | -8,996 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -3,020 | -100.0% | -0.01% | – |
| DEA | Exit | Easterly Government Properties | $0 | – | -5,992 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -439 | -100.0% | -0.01% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -841 | -100.0% | -0.02% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -1,677 | -100.0% | -0.02% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -1,892 | -100.0% | -0.02% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -2,009 | -100.0% | -0.02% | – |
| DADA | Exit | Dada Nexus Ltdads | $0 | – | -18,725 | -100.0% | -0.06% | – |
| MCHI | Exit | iShares MSCI China ETF0-5 yr tips etf | $0 | – | -9,488 | -100.0% | -0.07% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -60,431 | -100.0% | -0.07% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marcore msci emkt | $0 | – | -15,000 | -100.0% | -0.08% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -31,526 | -100.0% | -0.11% | – |
| BZUN | Exit | Baozun Incsponsored adr | $0 | – | -39,458 | -100.0% | -0.12% | – |
| NIO | Exit | NIO Incspon ads | $0 | – | -305,070 | -100.0% | -1.29% | – |
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 2021-05-13
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-15 |
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.