$477 Million is the total value of Harvest Fund Management Co., Ltd's 740 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $43,630,000 | -18.3% | 249,872 | -16.6% | 9.15% | +1.2% |
| MSFT | Sell | Microsoft Corp | $39,293,000 | -19.7% | 127,449 | -11.7% | 8.24% | -0.6% |
| GOOGL | Sell | Alphabet Inc | $34,282,000 | -14.5% | 12,326 | -10.2% | 7.19% | +5.9% |
| AMZN | Sell | Amazon.com Inc | $32,074,000 | -4.8% | 9,839 | -1.4% | 6.72% | +18.0% |
| NVDA | Sell | NVIDIA Corp | $31,957,000 | -14.4% | 117,121 | -7.0% | 6.70% | +6.1% |
| ASML | Sell | ASML Holding NV | $12,917,000 | -19.1% | 19,339 | -2.7% | 2.71% | +0.3% |
| ADBE | Sell | Adobe Inc | $9,018,000 | -50.3% | 19,795 | -37.9% | 1.89% | -38.4% |
| CRM | Sell | salesforce.com Inc | $8,673,000 | -56.5% | 40,853 | -47.7% | 1.82% | -46.1% |
| FB | Sell | Meta Platforms Inc | $8,384,000 | -71.2% | 37,708 | -55.4% | 1.76% | -64.3% |
| BNO | Sell | United States Brent Oil Fund L | $5,325,000 | -29.2% | 177,941 | -49.8% | 1.12% | -12.3% |
| USO | Sell | United States Oil Fund LP | $5,325,000 | -29.0% | 71,851 | -47.2% | 1.12% | -12.1% |
| GLD | Sell | SPDR Gold Shares | $3,835,000 | -1.5% | 21,234 | -7.5% | 0.80% | +22.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,599,000 | +2.0% | 97,730 | -4.3% | 0.76% | +26.5% |
| SGOL | Sell | Aberdeen Standard Physical Gol | $3,470,000 | -0.1% | 186,796 | -6.3% | 0.73% | +23.6% |
| INTU | Sell | Intuit Inc | $2,786,000 | -44.3% | 5,795 | -25.5% | 0.58% | -31.0% |
| AMD | Sell | Advanced Micro Devices Inc | $2,578,000 | -29.4% | 23,586 | -6.2% | 0.54% | -12.6% |
| NOW | Sell | ServiceNow Inc | $2,352,000 | -27.0% | 4,224 | -14.0% | 0.49% | -9.5% |
| HD | Sell | Home Depot Inc/The | $2,223,000 | -47.1% | 7,427 | -27.5% | 0.47% | -34.5% |
| QCOM | Sell | QUALCOMM Inc | $2,058,000 | -24.7% | 13,472 | -9.9% | 0.43% | -6.7% |
| LLY | Sell | Eli Lilly & Co | $1,634,000 | -25.1% | 5,706 | -27.5% | 0.34% | -7.0% |
| AMAT | Sell | Applied Materials Inc | $1,342,000 | -23.3% | 10,186 | -7.9% | 0.28% | -5.1% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,292,000 | -31.9% | 3,113 | -28.2% | 0.27% | -15.6% |
| LOW | Sell | Lowe's Cos Inc | $1,260,000 | -49.1% | 6,234 | -35.4% | 0.26% | -37.0% |
| NKE | Sell | NIKE Inc | $1,036,000 | -46.4% | 7,703 | -33.3% | 0.22% | -33.6% |
| UNH | Sell | UnitedHealth Group Inc | $983,000 | -9.2% | 1,929 | -10.0% | 0.21% | +12.6% |
| PFE | Sell | Pfizer Inc | $955,000 | -18.2% | 18,451 | -7.8% | 0.20% | +1.0% |
| SE | Sell | Sea Ltd | $934,000 | -76.2% | 7,797 | -55.5% | 0.20% | -70.5% |
| KLAC | Sell | KLA Corp | $905,000 | -21.1% | 2,474 | -7.6% | 0.19% | -2.1% |
| PLD | Sell | Prologis Inc | $856,000 | -6.1% | 5,303 | -2.5% | 0.18% | +16.2% |
| NIO | Sell | NIO Inc | $767,000 | -94.7% | 36,467 | -91.9% | 0.16% | -93.4% |
| SPG | Sell | Simon Property Group Inc | $686,000 | -43.5% | 5,218 | -31.3% | 0.14% | -30.1% |
| LRCX | Sell | Lam Research Corp | $675,000 | -43.4% | 1,256 | -24.2% | 0.14% | -29.7% |
| FTNT | Sell | Fortinet Inc | $651,000 | -51.9% | 1,907 | -49.4% | 0.14% | -40.6% |
| HCA | Sell | HCA Healthcare Inc | $643,000 | -28.3% | 2,566 | -26.1% | 0.14% | -11.2% |
| PDD | Sell | Pinduoduo Inc | $619,000 | -44.0% | 15,457 | -17.1% | 0.13% | -30.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $616,000 | -18.2% | 1,044 | -7.8% | 0.13% | +1.6% |
| ACI | Sell | Albertsons Cos Inc | $570,000 | +2.2% | 17,166 | -7.1% | 0.12% | +26.6% |
| BKNG | Sell | Booking Holdings Inc | $558,000 | -13.5% | 238 | -11.5% | 0.12% | +7.3% |
| APA | Sell | APA Corp | $514,000 | +39.3% | 12,456 | -8.5% | 0.11% | +74.2% |
| PANW | Sell | Palo Alto Networks Inc | $496,000 | -10.6% | 797 | -19.3% | 0.10% | +10.6% |
| AZO | Sell | AutoZone Inc | $498,000 | -17.3% | 244 | -15.3% | 0.10% | +2.0% |
| XPEV | Sell | XPeng Inc | $475,000 | -87.0% | 17,252 | -77.0% | 0.10% | -83.8% |
| SNPS | Sell | Synopsys Inc | $473,000 | -19.4% | 1,421 | -10.2% | 0.10% | 0.0% |
| KR | Sell | Kroger Co/The | $450,000 | +19.0% | 7,859 | -6.2% | 0.09% | +46.9% |
| AA | Sell | Alcoa Corp | $450,000 | +41.1% | 5,001 | -7.0% | 0.09% | +74.1% |
| WST | Sell | West Pharmaceutical Services I | $444,000 | -44.9% | 1,083 | -36.9% | 0.09% | -31.6% |
| ACN | Sell | Accenture PLC | $442,000 | -78.2% | 1,313 | -73.2% | 0.09% | -72.9% |
| MRVL | Sell | Marvell Technology Inc | $444,000 | -27.7% | 6,192 | -11.5% | 0.09% | -10.6% |
| HPQ | Sell | HP Inc | $434,000 | -32.6% | 11,970 | -29.9% | 0.09% | -16.5% |
| EXR | Sell | Extra Space Storage Inc | $408,000 | -27.9% | 1,989 | -20.8% | 0.09% | -10.4% |
| PG | Sell | Procter & Gamble Co/The | $399,000 | -19.6% | 2,612 | -14.4% | 0.08% | 0.0% |
| SPGI | Sell | S&P Global Inc | $399,000 | -36.9% | 973 | -27.7% | 0.08% | -21.5% |
| ABT | Sell | Abbott Laboratories | $367,000 | -40.4% | 3,107 | -29.0% | 0.08% | -26.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $363,000 | +0.8% | 521 | -7.0% | 0.08% | +24.6% |
| KSS | Sell | Kohl's Corp | $348,000 | +13.4% | 5,772 | -5.4% | 0.07% | +40.4% |
| GM | Sell | General Motors Co | $339,000 | -47.7% | 7,770 | -30.5% | 0.07% | -35.5% |
| COF | Sell | Capital One Financial Corp | $328,000 | -54.4% | 2,502 | -49.4% | 0.07% | -43.4% |
| LYV | Sell | Live Nation Entertainment Inc | $328,000 | -9.4% | 2,796 | -7.5% | 0.07% | +13.1% |
| MDB | Sell | MongoDB Inc | $326,000 | -43.1% | 735 | -31.7% | 0.07% | -29.9% |
| ZTS | Sell | Zoetis Inc | $325,000 | -47.4% | 1,727 | -31.6% | 0.07% | -35.2% |
| MRNA | Sell | Moderna Inc | $313,000 | -53.5% | 1,818 | -32.4% | 0.07% | -42.1% |
| KKR | Sell | KKR & Co Inc | $317,000 | -53.6% | 5,437 | -40.4% | 0.07% | -43.1% |
| STAG | Sell | STAG Industrial Inc | $301,000 | -16.2% | 7,298 | -3.6% | 0.06% | +3.3% |
| ATKR | Sell | Atkore Inc | $300,000 | -33.0% | 3,050 | -25.3% | 0.06% | -17.1% |
| EBAY | Sell | eBay Inc | $299,000 | -35.4% | 5,227 | -24.7% | 0.06% | -19.2% |
| DDOG | Sell | Datadog Inc | $296,000 | -46.2% | 1,958 | -36.3% | 0.06% | -33.3% |
| O | Sell | Realty Income Corp | $294,000 | -5.5% | 4,250 | -1.9% | 0.06% | +17.0% |
| SIVB | Sell | SVB Financial Group | $284,000 | -43.2% | 509 | -30.9% | 0.06% | -29.4% |
| MOH | Sell | Molina Healthcare Inc | $288,000 | -4.0% | 864 | -7.8% | 0.06% | +17.6% |
| CF | Sell | CF Industries Holdings Inc | $285,000 | +33.2% | 2,773 | -7.4% | 0.06% | +66.7% |
| INVH | Sell | Invitation Homes Inc | $283,000 | -16.0% | 7,044 | -5.8% | 0.06% | +3.5% |
| CMG | Sell | Chipotle Mexican Grill Inc | $280,000 | -32.9% | 177 | -25.6% | 0.06% | -16.9% |
| MSI | Sell | Motorola Solutions Inc | $278,000 | -29.8% | 1,150 | -21.2% | 0.06% | -13.4% |
| A | Sell | Agilent Technologies Inc | $274,000 | -24.3% | 2,077 | -7.8% | 0.06% | -6.6% |
| ADI | Sell | Analog Devices Inc | $270,000 | -12.6% | 1,638 | -7.4% | 0.06% | +9.6% |
| SHW | Sell | Sherwin-Williams Co/The | $266,000 | -34.5% | 1,067 | -7.9% | 0.06% | -18.8% |
| MTD | Sell | Mettler-Toledo International I | $267,000 | -25.8% | 195 | -7.6% | 0.06% | -8.2% |
| PNC | Sell | PNC Financial Services Group I | $261,000 | -14.4% | 1,416 | -6.7% | 0.06% | +5.8% |
| CPRI | Sell | Capri Holdings Ltd | $260,000 | -52.0% | 5,066 | -39.7% | 0.06% | -40.2% |
| PSTG | Sell | Pure Storage Inc | $260,000 | -1.5% | 7,379 | -8.8% | 0.06% | +22.2% |
| CDW | Sell | CDW Corp/DE | $256,000 | -19.0% | 1,432 | -7.6% | 0.05% | +1.9% |
| ODFL | Sell | Old Dominion Freight Line Inc | $258,000 | -22.8% | 864 | -7.8% | 0.05% | -5.3% |
| IT | Sell | Gartner Inc | $255,000 | -67.1% | 860 | -63.1% | 0.05% | -59.5% |
| TSCO | Sell | Tractor Supply Co | $252,000 | -19.0% | 1,081 | -17.8% | 0.05% | 0.0% |
| ENTG | Sell | Entegris Inc | $247,000 | -12.7% | 1,884 | -7.8% | 0.05% | +8.3% |
| TEAM | Sell | Atlassian Corp PLCcl a | $237,000 | -60.9% | 807 | -48.8% | 0.05% | -51.5% |
| CPT | Sell | Camden Property Trust | $240,000 | -37.2% | 1,450 | -32.4% | 0.05% | -23.1% |
| DKS | Sell | Dick's Sporting Goods Inc | $240,000 | -16.1% | 2,400 | -6.2% | 0.05% | +4.2% |
| DLR | Sell | Digital Realty Trust Inc | $238,000 | -27.7% | 1,683 | -10.3% | 0.05% | -10.7% |
| BEN | Sell | Franklin Resources Inc | $239,000 | -22.7% | 8,564 | -7.3% | 0.05% | -3.8% |
| GD | Sell | General Dynamics Corp | $239,000 | +8.6% | 991 | -6.8% | 0.05% | +35.1% |
| PWR | Sell | Quanta Services Inc | $239,000 | +7.7% | 1,823 | -7.8% | 0.05% | +31.6% |
| WM | Sell | Waste Management Inc | $237,000 | -19.7% | 1,496 | -16.1% | 0.05% | 0.0% |
| AVTR | Sell | Avantor Inc | $234,000 | -25.9% | 6,933 | -7.8% | 0.05% | -7.5% |
| TPR | Sell | Tapestry Inc | $234,000 | -15.8% | 6,319 | -7.3% | 0.05% | +4.3% |
| ARKK | Sell | ARK Innovation ETF | $231,000 | -51.1% | 3,495 | -28.6% | 0.05% | -40.0% |
| MSCI | Sell | MSCI Inc | $225,000 | -42.2% | 449 | -29.3% | 0.05% | -28.8% |
| IRM | Sell | Iron Mountain Inc | $226,000 | -27.1% | 4,086 | -31.0% | 0.05% | -9.6% |
| TJX | Sell | TJX Cos Inc/The | $224,000 | -62.0% | 3,705 | -52.5% | 0.05% | -53.0% |
| ANET | Sell | Arista Networks Inc | $221,000 | -30.3% | 1,594 | -28.1% | 0.05% | -14.8% |
| ISRG | Sell | Intuitive Surgical Inc | $219,000 | -84.7% | 727 | -81.5% | 0.05% | -81.0% |
| MCHP | Sell | Microchip Technology Inc | $219,000 | -20.9% | 2,927 | -8.1% | 0.05% | -2.1% |
| MGM | Sell | MGM Resorts International | $214,000 | -13.4% | 5,126 | -7.3% | 0.04% | +7.1% |
| AMH | Sell | American Homes 4 Rent | $216,000 | -15.0% | 5,417 | -7.4% | 0.04% | +4.7% |
| COOP | Sell | Mr Cooper Group Inc | $214,000 | +1.9% | 4,694 | -6.8% | 0.04% | +25.0% |
| UMC | Sell | United Microelectronics Corp | $210,000 | -42.1% | 23,070 | -25.8% | 0.04% | -27.9% |
| PAYX | Sell | Paychex Inc | $208,000 | -43.9% | 1,530 | -43.8% | 0.04% | -30.2% |
| NXPI | Sell | NXP Semiconductors NV | $202,000 | -25.5% | 1,092 | -7.8% | 0.04% | -8.7% |
| PRFT | Sell | Perficient Inc | $197,000 | -23.3% | 1,798 | -9.1% | 0.04% | -4.7% |
| BSIG | Sell | Brightsphere Investment Group | $193,000 | -13.8% | 7,980 | -8.0% | 0.04% | +5.3% |
| NSA | Sell | National Storage Affiliates Tr | $189,000 | -23.8% | 3,013 | -16.6% | 0.04% | -4.8% |
| BHF | Sell | Brighthouse Financial Inc | $190,000 | -7.8% | 3,690 | -6.8% | 0.04% | +14.3% |
| ALLY | Sell | Ally Financial Inc | $185,000 | -15.1% | 4,269 | -6.9% | 0.04% | +5.4% |
| PYPL | Sell | PayPal Holdings Inc | $186,000 | -83.0% | 1,613 | -71.7% | 0.04% | -78.9% |
| GS | Sell | Goldman Sachs Group Inc/The | $184,000 | -34.1% | 558 | -23.0% | 0.04% | -17.0% |
| BILL | Sell | Bill.com Holdings Inc | $187,000 | -56.6% | 826 | -51.8% | 0.04% | -46.6% |
| VMW | Sell | VMware Inc | $185,000 | -9.3% | 1,631 | -6.3% | 0.04% | +11.4% |
| NFLX | Sell | Netflix Inc | $183,000 | -90.3% | 491 | -84.1% | 0.04% | -88.2% |
| JCI | Sell | Johnson Controls International | $182,000 | -24.8% | 2,778 | -7.3% | 0.04% | -7.3% |
| PDM | Sell | Piedmont Office Realty Trust I | $183,000 | -7.6% | 10,633 | -1.5% | 0.04% | +15.2% |
| SUM | Sell | Summit Materials Inc | $177,000 | -28.6% | 5,720 | -7.8% | 0.04% | -11.9% |
| TECH | Sell | Bio-Techne Corp | $177,000 | -22.4% | 410 | -8.9% | 0.04% | -5.1% |
| MXL | Sell | MaxLinear Inc | $171,000 | -69.1% | 2,942 | -60.1% | 0.04% | -61.7% |
| WAT | Sell | Waters Corp | $166,000 | -23.1% | 537 | -7.7% | 0.04% | -5.4% |
| APH | Sell | Amphenol Corp | $167,000 | -33.2% | 2,224 | -22.8% | 0.04% | -16.7% |
| ILPT | Sell | Industrial Logistics Propertie | $163,000 | -14.2% | 7,206 | -4.2% | 0.03% | +6.2% |
| LSCC | Sell | Lattice Semiconductor Corp | $159,000 | -60.2% | 2,622 | -49.5% | 0.03% | -51.5% |
| TT | Sell | Trane Technologies PLC | $152,000 | -30.0% | 1,000 | -7.7% | 0.03% | -13.5% |
| MU | Sell | Micron Technology Inc | $150,000 | -43.8% | 1,929 | -32.1% | 0.03% | -31.1% |
| NOVT | Sell | Novanta Inc | $147,000 | -25.4% | 1,040 | -8.2% | 0.03% | -6.1% |
| CBRE | Sell | CBRE Group Inc | $150,000 | -29.2% | 1,645 | -15.9% | 0.03% | -13.9% |
| F | Sell | Ford Motor Co | $150,000 | -63.4% | 8,880 | -55.7% | 0.03% | -55.1% |
| TER | Sell | Teradyne Inc | $142,000 | -33.6% | 1,206 | -7.7% | 0.03% | -16.7% |
| SBUX | Sell | Starbucks Corp | $145,000 | -68.4% | 1,602 | -59.5% | 0.03% | -61.5% |
| SYK | Sell | Stryker Corp | $145,000 | -50.2% | 546 | -49.2% | 0.03% | -38.8% |
| DELL | Sell | Dell Technologies Inc | $140,000 | -65.9% | 2,799 | -61.4% | 0.03% | -58.0% |
| SIG | Sell | Signet Jewelers Ltd | $129,000 | -48.2% | 1,787 | -38.3% | 0.03% | -35.7% |
| JPM | Sell | JPMorgan Chase & Co | $130,000 | -57.4% | 955 | -50.4% | 0.03% | -48.1% |
| LSI | Sell | Life Storage Inc | $131,000 | -78.6% | 935 | -76.9% | 0.03% | -74.0% |
| KEYS | Sell | Keysight Technologies Inc | $119,000 | -67.0% | 754 | -56.8% | 0.02% | -59.0% |
| SQ | Sell | Block Inc | $113,000 | -50.7% | 840 | -39.6% | 0.02% | -38.5% |
| SNOW | Sell | Snowflake Inc | $112,000 | -79.8% | 491 | -69.9% | 0.02% | -75.5% |
| MCO | Sell | Moody's Corp | $112,000 | -43.4% | 333 | -34.4% | 0.02% | -30.3% |
| FITB | Sell | Fifth Third Bancorp | $106,000 | -51.4% | 2,471 | -50.6% | 0.02% | -40.5% |
| DFIN | Sell | Donnelley Financial Solutions | $103,000 | -69.8% | 3,097 | -56.7% | 0.02% | -62.1% |
| RMD | Sell | ResMed Inc | $103,000 | -72.3% | 426 | -70.0% | 0.02% | -65.1% |
| CACC | Sell | Credit Acceptance Corp | $101,000 | -64.7% | 184 | -56.9% | 0.02% | -56.2% |
| FDS | Sell | FactSet Research Systems Inc | $97,000 | -69.5% | 225 | -65.6% | 0.02% | -63.0% |
| ZS | Sell | Zscaler Inc | $88,000 | -72.7% | 367 | -63.1% | 0.02% | -66.7% |
| JBL | Sell | Jabil Inc | $80,000 | -70.5% | 1,303 | -66.4% | 0.02% | -63.0% |
| BLDR | Sell | Builders FirstSource Inc | $80,000 | -84.0% | 1,251 | -78.9% | 0.02% | -79.8% |
| LEN | Sell | Lennar Corp | $74,000 | -70.3% | 919 | -57.4% | 0.02% | -61.9% |
| WELL | Sell | Welltower Inc | $75,000 | -11.8% | 782 | -21.8% | 0.02% | +14.3% |
| PHM | Sell | PulteGroup Inc | $71,000 | -64.3% | 1,714 | -51.2% | 0.02% | -55.9% |
| WAL | Sell | Western Alliance Bancorp | $71,000 | -40.3% | 859 | -22.2% | 0.02% | -25.0% |
| WSM | Sell | Williams-Sonoma Inc | $66,000 | -68.3% | 457 | -62.8% | 0.01% | -60.0% |
| POOL | Sell | Pool Corp | $66,000 | -73.5% | 157 | -64.7% | 0.01% | -66.7% |
| BLD | Sell | TopBuild Corp | $62,000 | -69.3% | 346 | -53.3% | 0.01% | -61.8% |
| MORN | Sell | Morningstar Inc | $61,000 | -63.5% | 225 | -54.1% | 0.01% | -53.6% |
| TROW | Sell | T Rowe Price Group Inc | $59,000 | -64.5% | 394 | -52.9% | 0.01% | -57.1% |
| Sell | General Electric Co | $59,000 | -67.4% | 655 | -65.8% | 0.01% | -61.3% | |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $55,000 | -62.8% | 342 | -60.9% | 0.01% | -52.0% |
| RH | Sell | RH | $51,000 | -67.1% | 158 | -45.7% | 0.01% | -57.7% |
| AVY | Sell | Avery Dennison Corp | $51,000 | -77.8% | 296 | -72.4% | 0.01% | -71.8% |
| EW | Sell | Edwards Lifesciences Corp | $53,000 | -75.5% | 454 | -72.7% | 0.01% | -70.3% |
| SYNA | Sell | Synaptics Inc | $51,000 | -88.8% | 256 | -83.8% | 0.01% | -85.7% |
| EL | Sell | Estee Lauder Cos Inc/The | $47,000 | -95.1% | 176 | -93.3% | 0.01% | -93.9% |
| LSTR | Sell | Landstar System Inc | $49,000 | -55.0% | 328 | -46.3% | 0.01% | -44.4% |
| Sell | Bath & Body Works Inc | $50,000 | -90.8% | 1,066 | -86.4% | 0.01% | -89.1% | |
| TOL | Sell | Toll Brothers Inc | $50,000 | -74.0% | 1,068 | -60.1% | 0.01% | -68.8% |
| MLM | Sell | Martin Marietta Materials Inc | $41,000 | -79.1% | 108 | -75.9% | 0.01% | -72.7% |
| SKY | Sell | Skyline Champion Corp | $43,000 | -81.7% | 791 | -73.6% | 0.01% | -77.5% |
| CROX | Sell | Crocs Inc | $40,000 | -85.0% | 526 | -74.8% | 0.01% | -82.2% |
| PVH | Sell | PVH Corp | $37,000 | -57.0% | 487 | -40.2% | 0.01% | -46.7% |
| ZBRA | Sell | Zebra Technologies Corp | $37,000 | -93.4% | 90 | -90.5% | 0.01% | -91.6% |
| INN | Sell | Summit Hotel Properties Inc | $35,000 | -22.2% | 3,586 | -21.4% | 0.01% | -12.5% |
| ALGN | Sell | Align Technology Inc | $35,000 | -95.2% | 81 | -92.6% | 0.01% | -94.3% |
| DHI | Sell | DR Horton Inc | $32,000 | -81.4% | 430 | -73.1% | 0.01% | -75.9% |
| BCC | Sell | Boise Cascade Co | $32,000 | -58.4% | 461 | -57.9% | 0.01% | -46.2% |
| TTD | Sell | Trade Desk Inc/The | $28,000 | -72.5% | 416 | -61.7% | 0.01% | -64.7% |
| PEN | Sell | Penumbra Inc | $31,000 | -69.0% | 143 | -59.6% | 0.01% | -64.7% |
| ROK | Sell | Rockwell Automation Inc | $29,000 | -75.4% | 107 | -68.5% | 0.01% | -70.0% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $28,000 | -34.9% | 1,464 | -38.5% | 0.01% | -14.3% |
| WPC | Sell | WP Carey Inc | $24,000 | -59.3% | 302 | -58.2% | 0.01% | -50.0% |
| BJ | Sell | BJ's Wholesale Club Holdings I | $25,000 | -75.5% | 371 | -75.9% | 0.01% | -70.6% |
| OKTA | Sell | Okta Inc | $23,000 | -78.1% | 154 | -67.1% | 0.01% | -72.2% |
| IDXX | Sell | IDEXX Laboratories Inc | $23,000 | -96.8% | 43 | -96.0% | 0.01% | -95.9% |
| ETSY | Sell | Etsy Inc | $26,000 | -91.0% | 215 | -83.4% | 0.01% | -89.8% |
| AMBA | Sell | Ambarella Inc | $23,000 | -84.7% | 225 | -69.8% | 0.01% | -80.0% |
| SYNH | Sell | Syneos Health Inc | $26,000 | -78.9% | 323 | -73.2% | 0.01% | -76.2% |
| HUBS | Sell | HubSpot Inc | $18,000 | -96.6% | 40 | -94.9% | 0.00% | -95.5% |
| BIO | Sell | Bio-Rad Laboratories Inc | $19,000 | -66.1% | 34 | -54.7% | 0.00% | -55.6% |
| FIX | Sell | Comfort Systems USA Inc | $20,000 | -79.8% | 231 | -77.0% | 0.00% | -76.5% |
| DGX | Sell | Quest Diagnostics Inc | $17,000 | -79.8% | 128 | -73.9% | 0.00% | -71.4% |
| EPR | Sell | EPR Properties | $17,000 | -80.0% | 320 | -82.3% | 0.00% | -71.4% |
| FN | Sell | Fabrinet | $13,000 | -69.0% | 130 | -63.5% | 0.00% | -57.1% |
| MANH | Sell | Manhattan Associates Inc | $13,000 | -81.9% | 96 | -79.1% | 0.00% | -75.0% |
| TRNS | Sell | Transcat Inc | $16,000 | -84.3% | 208 | -80.9% | 0.00% | -82.4% |
| ITW | Sell | Illinois Tool Works Inc | $16,000 | -85.8% | 81 | -82.5% | 0.00% | -84.2% |
| CCS | Sell | Century Communities Inc | $12,000 | -92.0% | 238 | -87.1% | 0.00% | -88.0% |
| ADP | Sell | Automatic Data Processing Inc | $16,000 | -93.0% | 74 | -92.0% | 0.00% | -92.3% |
| JEF | Sell | Jefferies Financial Group Inc | $14,000 | -86.0% | 451 | -82.5% | 0.00% | -82.4% |
| CTRE | Sell | CareTrust REIT Inc | $16,000 | -30.4% | 838 | -17.3% | 0.00% | -25.0% |
| SMAR | Sell | Smartsheet Inc | $15,000 | -75.0% | 276 | -63.9% | 0.00% | -70.0% |
| GTLS | Sell | Chart Industries Inc | $15,000 | -46.4% | 89 | -50.3% | 0.00% | -40.0% |
| FL | Sell | Foot Locker Inc | $15,000 | -82.8% | 536 | -73.0% | 0.00% | -80.0% |
| DXCM | Sell | Dexcom Inc | $13,000 | -98.1% | 27 | -97.9% | 0.00% | -97.4% |
| FIVN | Sell | Five9 Inc | $11,000 | -73.8% | 102 | -66.2% | 0.00% | -71.4% |
| FND | Sell | Floor & Decor Holdings Inc | $11,000 | -86.6% | 138 | -78.3% | 0.00% | -85.7% |
| GMS | Sell | GMS Inc | $8,000 | -86.9% | 167 | -84.1% | 0.00% | -80.0% |
| CVNA | Sell | Carvana Co | $10,000 | -88.9% | 90 | -76.9% | 0.00% | -86.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $10,000 | -56.5% | 77 | -51.9% | 0.00% | -50.0% |
| PAYC | Sell | Paycom Software Inc | $9,000 | -78.6% | 28 | -72.5% | 0.00% | -71.4% |
| RBLX | Sell | ROBLOX Corp | $11,000 | -99.9% | 256 | -99.7% | 0.00% | -99.9% |
| SITE | Sell | SiteOne Landscape Supply Inc | $4,000 | -94.4% | 30 | -90.0% | 0.00% | -91.7% |
| OLN | Sell | Olin Corp | $4,000 | -99.2% | 90 | -99.0% | 0.00% | -98.8% |
| EXPD | Sell | Expeditors International of Wa | $7,000 | -97.8% | 73 | -96.9% | 0.00% | -98.1% |
| COMM | Sell | CommScope Holding Co Inc | $5,000 | -37.5% | 712 | -9.4% | 0.00% | 0.0% |
| SITM | Sell | SiTime Corp | $2,000 | -97.2% | 11 | -95.6% | 0.00% | -100.0% |
| SI | Sell | Silvergate Capital Corp | $1,000 | -94.4% | 11 | -91.0% | 0.00% | -100.0% |
| RGEN | Sell | Repligen Corp | $1,000 | -99.2% | 7 | -98.6% | 0.00% | -100.0% |
| BERY | Sell | Berry Global Group Inc | $0 | -100.0% | 7 | -99.6% | 0.00% | -100.0% |
| LPX | Sell | Louisiana-Pacific Corp | $1,000 | -99.5% | 25 | -99.1% | 0.00% | -100.0% |
| BRKR | Sell | Bruker Corp | $1,000 | -98.4% | 24 | -96.7% | 0.00% | -100.0% |
| TXG | Exit | 10X Genomics Inc | $0 | – | -43 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| ORMP | Exit | Oramed Pharmaceuticals Inc | $0 | – | -344 | -100.0% | -0.00% | – |
| STL | Exit | Sterling Bancorp/DE | $0 | – | -521 | -100.0% | -0.00% | – |
| VSAT | Exit | Viasat Inc | $0 | – | -306 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -137 | -100.0% | -0.00% | – |
| PFSI | Exit | PennyMac Financial Services In | $0 | – | -166 | -100.0% | -0.00% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -252 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -84 | -100.0% | -0.00% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -148 | -100.0% | -0.00% | – |
| IFF | Exit | IFF | $0 | – | -115 | -100.0% | -0.00% | – |
| TCS | Exit | Container Store Group Inc/The | $0 | – | -2,039 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -436 | -100.0% | -0.00% | – |
| SMG | Exit | Scotts Miracle-Gro Co/The | $0 | – | -123 | -100.0% | -0.00% | – |
| SCHL | Exit | Scholastic Corp | $0 | – | -483 | -100.0% | -0.00% | – |
| SAFE | Exit | Safehold Inc | $0 | – | -230 | -100.0% | -0.00% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -186 | -100.0% | -0.00% | – |
| PLCE | Exit | Children's Place Inc/The | $0 | – | -381 | -100.0% | -0.01% | – |
| MLHR | Exit | MillerKnoll Inc | $0 | – | -728 | -100.0% | -0.01% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -1,024 | -100.0% | -0.01% | – |
| HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -1,549 | -100.0% | -0.01% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -537 | -100.0% | -0.01% | – |
| Exit | Zurn Water Solutions Corp | $0 | – | -937 | -100.0% | -0.01% | – | |
| ATH | Exit | Athene Holding Ltd | $0 | – | -463 | -100.0% | -0.01% | – |
| ASAN | Exit | Asana Inc | $0 | – | -457 | -100.0% | -0.01% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -4,150 | -100.0% | -0.01% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -270 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -260 | -100.0% | -0.01% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -645 | -100.0% | -0.01% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -1,116 | -100.0% | -0.01% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -199 | -100.0% | -0.01% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -868 | -100.0% | -0.01% | – |
| VICR | Exit | Vicor Corp | $0 | – | -351 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -169 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -228 | -100.0% | -0.01% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -272 | -100.0% | -0.01% | – |
| SITC | Exit | SITE Centers Corp | $0 | – | -3,098 | -100.0% | -0.01% | – |
| CALX | Exit | Calix Inc | $0 | – | -585 | -100.0% | -0.01% | – |
| ARGO | Exit | Argo Group International Holdi | $0 | – | -882 | -100.0% | -0.01% | – |
| FCNCA | Exit | First Citizens BancShares Inc/ | $0 | – | -62 | -100.0% | -0.01% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -1,111 | -100.0% | -0.01% | – |
| MCFE | Exit | McAfee Corp | $0 | – | -2,204 | -100.0% | -0.01% | – |
| SC | Exit | Santander Consumer USA Holding | $0 | – | -1,474 | -100.0% | -0.01% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -621 | -100.0% | -0.01% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -351 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -242 | -100.0% | -0.01% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -367 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -183 | -100.0% | -0.01% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -437 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -498 | -100.0% | -0.01% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -403 | -100.0% | -0.01% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -2,679 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -408 | -100.0% | -0.01% | – |
| MC | Exit | Moelis & Co | $0 | – | -1,126 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -1,672 | -100.0% | -0.01% | – |
| CSR | Exit | Centerspace | $0 | – | -816 | -100.0% | -0.02% | – |
| RILY | Exit | B Riley Financial Inc | $0 | – | -1,080 | -100.0% | -0.02% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -846 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas Inc | $0 | – | -2,463 | -100.0% | -0.02% | – |
| LXP | Exit | LXP Industrial Trust | $0 | – | -10,512 | -100.0% | -0.03% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -1,644 | -100.0% | -0.03% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -3,747 | -100.0% | -0.03% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -8,670 | -100.0% | -0.03% | – |
| SNX | Exit | TD SYNNEX Corp | $0 | – | -1,660 | -100.0% | -0.03% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -1,608 | -100.0% | -0.03% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -504 | -100.0% | -0.03% | – |
| AMT | Exit | American Tower Corp | $0 | – | -732 | -100.0% | -0.04% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -4,342 | -100.0% | -0.04% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -751 | -100.0% | -0.04% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -1,142 | -100.0% | -0.04% | – |
| NAVI | Exit | Navient Corp | $0 | – | -12,671 | -100.0% | -0.04% | – |
| Exit | GXO Logistics Inc | $0 | – | -3,189 | -100.0% | -0.05% | – | |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -766 | -100.0% | -0.05% | – |
| VNQ | Exit | Vanguard Real Estate ETF | $0 | – | -3,055 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -855 | -100.0% | -0.10% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -3,724 | -100.0% | -0.14% | – |
| GDS | Exit | GDS Holdings Ltd | $0 | – | -87,890 | -100.0% | -0.70% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -3,040 | -100.0% | -0.72% | – |
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 2022-05-12
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.