$345 Million is the total value of Harvest Fund Management Co., Ltd's 803 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | Pinduoduo Inc | $21,874,000 | +60.8% | 349,708 | +59.0% | 6.33% | +67.5% |
| MSFT | Buy | Microsoft Corp | $19,645,000 | -3.8% | 84,380 | +6.1% | 5.69% | +0.2% |
| BEKE | Buy | KE Holdings Incsponsored ads | $13,888,000 | +24.9% | 794,037 | +28.1% | 4.02% | +30.1% |
| GOOGL | Buy | Alphabet Inc | $10,064,000 | -20.8% | 105,197 | +1705.0% | 2.91% | -17.5% |
| TSLA | Buy | Tesla Inc | $9,809,000 | +19.1% | 36,977 | +202.4% | 2.84% | +24.1% |
| TCOM | Buy | Trip.com Group Ltd | $9,243,000 | +3.0% | 338,690 | +3.6% | 2.68% | +7.3% |
| BZ | Buy | Kanzhun Ltdsponsored ads | $9,068,000 | -1.4% | 537,184 | +53.5% | 2.62% | +2.7% |
| FUTU | Buy | Futu Holdings Ltd | $7,920,000 | -26.0% | 212,510 | +3.7% | 2.29% | -22.9% |
| New | New Oriental Education & Technadr | $6,592,000 | – | 275,000 | +100.0% | 1.91% | – | |
| HTHT | Buy | H World Group Ltd | $6,313,000 | +2.2% | 188,605 | +16.4% | 1.83% | +6.5% |
| IQ | Buy | iQIYI Incsponsored ads | $5,386,000 | -32.5% | 1,987,591 | +4.6% | 1.56% | -29.7% |
| COST | Buy | Costco Wholesale Corp | $3,711,000 | +11.2% | 7,858 | +12.8% | 1.07% | +15.7% |
| DADA | New | Dada Nexus Ltdads | $2,921,000 | – | 617,540 | +100.0% | 0.85% | – |
| TAL | New | TAL Education Groupads | $2,846,000 | – | 577,371 | +100.0% | 0.82% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $2,786,000 | -6.0% | 88,330 | +2.2% | 0.81% | -2.1% |
| SGOL | Buy | Aberdeen Standard Physical Gol | $2,775,000 | -3.6% | 174,296 | +4.9% | 0.80% | +0.4% |
| UNH | Buy | UnitedHealth Group Inc | $2,395,000 | +62.9% | 4,735 | +66.0% | 0.69% | +69.9% |
| LLY | Buy | Eli Lilly & Co | $2,384,000 | +8.3% | 7,368 | +8.6% | 0.69% | +12.7% |
| HD | Buy | Home Depot Inc/The | $2,231,000 | +9.4% | 8,072 | +8.7% | 0.65% | +13.9% |
| BRKB | Buy | Berkshire Hathaway Inc | $2,211,000 | +49.4% | 8,274 | +52.6% | 0.64% | +55.7% |
| MA | Buy | Mastercard Inc | $2,092,000 | -6.1% | 7,349 | +4.0% | 0.61% | -2.1% |
| MCK | Buy | McKesson Corp | $1,976,000 | +22.2% | 5,803 | +17.0% | 0.57% | +27.4% |
| KO | Buy | Coca-Cola Co/The | $1,872,000 | +9.7% | 33,388 | +23.1% | 0.54% | +14.3% |
| YMM | New | Full Truck Alliance Co Ltdads | $1,583,000 | – | 241,622 | +100.0% | 0.46% | – |
| PEP | Buy | PepsiCo Inc | $1,435,000 | +61.1% | 8,788 | +64.4% | 0.42% | +67.3% |
| LNG | Buy | Cheniere Energy Inc | $1,271,000 | +46.4% | 7,658 | +17.4% | 0.37% | +52.7% |
| CVS | Buy | CVS Health Corp | $1,228,000 | +10.3% | 12,873 | +7.2% | 0.36% | +14.9% |
| LOW | Buy | Lowe's Cos Inc | $1,181,000 | +8.4% | 6,283 | +0.8% | 0.34% | +12.9% |
| ON | Buy | ON Semiconductor Corp | $1,075,000 | +86.3% | 17,249 | +50.4% | 0.31% | +94.4% |
| XOM | Buy | Exxon Mobil Corp | $997,000 | +3.4% | 11,403 | +1.4% | 0.29% | +7.8% |
| NIO | Buy | NIO Inc | $964,000 | +20.3% | 61,175 | +66.0% | 0.28% | +25.1% |
| CVX | Buy | Chevron Corp | $962,000 | +10.2% | 6,687 | +10.9% | 0.28% | +14.4% |
| LMT | Buy | Lockheed Martin Corp | $932,000 | +71.0% | 2,411 | +90.1% | 0.27% | +78.8% |
| AXP | Buy | American Express Co | $887,000 | +2.4% | 6,571 | +5.2% | 0.26% | +6.6% |
| ADM | Buy | Archer-Daniels-Midland Co | $874,000 | +78.7% | 10,860 | +72.2% | 0.25% | +86.0% |
| JKS | New | JinkoSolar Holding Co Ltdadr | $853,000 | – | 15,420 | +100.0% | 0.25% | – |
| DVN | Buy | Devon Energy Corp | $830,000 | +24.8% | 13,777 | +14.4% | 0.24% | +29.7% |
| NFLX | Buy | Netflix Inc | $824,000 | +581.0% | 3,502 | +405.3% | 0.24% | +602.9% |
| TXN | Buy | Texas Instruments Inc | $824,000 | +54.0% | 5,325 | +53.0% | 0.24% | +60.4% |
| CDNS | Buy | Cadence Design Systems Inc | $818,000 | +34.3% | 5,004 | +23.3% | 0.24% | +40.2% |
| VIPS | New | Vipshop Holdings Ltdsponsored ads a | $813,000 | – | 96,551 | +100.0% | 0.24% | – |
| AMP | Buy | Ameriprise Financial Inc | $775,000 | +23.2% | 3,071 | +16.1% | 0.22% | +28.0% |
| MRK | Buy | Merck & Co Inc | $766,000 | +0.7% | 8,889 | +6.8% | 0.22% | +5.2% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $743,000 | +485.0% | 2,568 | +470.7% | 0.22% | +514.3% |
| KLAC | Buy | KLA Corp | $708,000 | +3.7% | 2,340 | +9.3% | 0.20% | +7.9% |
| OVV | Buy | Ovintiv Inc | $669,000 | +8.1% | 14,568 | +3.9% | 0.19% | +12.8% |
| AMAT | Buy | Applied Materials Inc | $665,000 | -2.2% | 8,121 | +8.7% | 0.19% | +2.1% |
| MOS | Buy | Mosaic Co/The | $641,000 | +6.5% | 13,244 | +3.9% | 0.19% | +11.4% |
| UPS | Buy | United Parcel Service Inc | $634,000 | +2.9% | 3,923 | +16.3% | 0.18% | +7.6% |
| TME | New | Tencent Music Entertainment Grads | $604,000 | – | 148,312 | +100.0% | 0.18% | – |
| CLR | Buy | Continental Resources Inc/OK | $588,000 | +6.5% | 8,798 | +4.3% | 0.17% | +11.1% |
| GD | Buy | General Dynamics Corp | $585,000 | +43.4% | 2,756 | +49.5% | 0.17% | +49.6% |
| SBUX | Buy | Starbucks Corp | $560,000 | +833.3% | 6,643 | +751.7% | 0.16% | +852.9% |
| ATVI | Buy | Activision Blizzard Inc | $553,000 | +41.1% | 7,437 | +47.6% | 0.16% | +46.8% |
| EOG | Buy | EOG Resources Inc | $523,000 | +9.2% | 4,680 | +8.0% | 0.15% | +13.5% |
| PXD | Buy | Pioneer Natural Resources Co | $517,000 | -1.1% | 2,383 | +1.7% | 0.15% | +3.4% |
| LU | New | Lufax Holding Ltd | $502,000 | – | 200,028 | +100.0% | 0.14% | – |
| MCD | Buy | McDonald's Corp | $501,000 | +61.1% | 2,172 | +72.4% | 0.14% | +68.6% |
| LRCX | Buy | Lam Research Corp | $498,000 | -6.9% | 1,360 | +8.3% | 0.14% | -3.4% |
| AMGN | Buy | Amgen Inc | $490,000 | +216.1% | 2,173 | +240.6% | 0.14% | +230.2% |
| AZO | Buy | AutoZone Inc | $486,000 | +16.5% | 227 | +17.0% | 0.14% | +21.6% |
| PLD | Buy | Prologis Inc | $484,000 | -12.8% | 4,761 | +0.9% | 0.14% | -9.1% |
| MPC | Buy | Marathon Petroleum Corp | $479,000 | +24.7% | 4,819 | +3.0% | 0.14% | +29.9% |
| UNM | Buy | Unum Group | $456,000 | +23.2% | 11,729 | +7.9% | 0.13% | +28.2% |
| GIS | Buy | General Mills Inc | $457,000 | +93.6% | 5,961 | +90.6% | 0.13% | +100.0% |
| SNPS | Buy | Synopsys Inc | $443,000 | +2.5% | 1,451 | +2.1% | 0.13% | +6.7% |
| NOC | Buy | Northrop Grumman Corp | $442,000 | +265.3% | 938 | +272.2% | 0.13% | +276.5% |
| HES | Buy | Hess Corp | $428,000 | +14.7% | 3,928 | +11.5% | 0.12% | +19.2% |
| PSA | Buy | Public Storage | $425,000 | 0.0% | 1,452 | +6.8% | 0.12% | +4.2% |
| OXY | Buy | Occidental Petroleum Corp | $424,000 | +131.7% | 6,903 | +121.7% | 0.12% | +141.2% |
| BAC | Buy | Bank of America Corp | $421,000 | +17.9% | 13,930 | +21.7% | 0.12% | +23.2% |
| ENPH | Buy | Enphase Energy Inc | $421,000 | +175.2% | 1,518 | +93.9% | 0.12% | +183.7% |
| DDS | Buy | Dillard's Inc | $413,000 | +88.6% | 1,511 | +52.8% | 0.12% | +96.7% |
| TECK | New | Teck Resources Ltd | $404,000 | – | 13,278 | +100.0% | 0.12% | – |
| DIS | Buy | WALT DISNEY CO/THE | $405,000 | +285.7% | 4,286 | +285.1% | 0.12% | +303.4% |
| PYPL | Buy | PayPal Holdings Inc | $402,000 | +152.8% | 4,669 | +105.3% | 0.12% | +163.6% |
| ORLY | Buy | O'Reilly Automotive Inc | $390,000 | +13.7% | 555 | +2.2% | 0.11% | +18.9% |
| HUM | Buy | Humana Inc | $377,000 | +296.8% | 776 | +284.2% | 0.11% | +319.2% |
| QFIN | New | 360 DigiTech Incamerican dep | $378,000 | – | 29,600 | +100.0% | 0.11% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $376,000 | +62.8% | 250 | +41.2% | 0.11% | +70.3% |
| CHK | Buy | Chesapeake Energy Corp | $368,000 | +21.9% | 3,908 | +4.9% | 0.11% | +27.4% |
| Buy | Constellation Energy Corp | $368,000 | +74.4% | 4,425 | +19.9% | 0.11% | +81.4% | |
| NXST | Buy | Nexstar Media Group Inc | $370,000 | +17.8% | 2,219 | +15.3% | 0.11% | +23.0% |
| WB | New | Weibo Corpadr | $364,000 | – | 21,304 | +100.0% | 0.10% | – |
| RJF | Buy | Raymond James Financial Inc | $349,000 | +22.5% | 3,530 | +10.8% | 0.10% | +27.8% |
| COG | Buy | Coterra Energy Inc | $340,000 | +108.6% | 13,016 | +106.3% | 0.10% | +117.8% |
| TJX | Buy | TJX Cos Inc/The | $331,000 | +59.9% | 5,326 | +43.8% | 0.10% | +65.5% |
| PWR | Buy | Quanta Services Inc | $326,000 | +43.0% | 2,555 | +40.2% | 0.09% | +49.2% |
| PGR | New | Progressive Corp/The | $322,000 | – | 2,766 | +100.0% | 0.09% | – |
| CHNG | Buy | Change Healthcare Inc | $316,000 | +1070.4% | 11,509 | +893.9% | 0.09% | +1037.5% |
| CI | New | Cigna Corp | $316,000 | – | 1,137 | +100.0% | 0.09% | – |
| TWTR | Buy | Twitter Inc | $307,000 | +1605.6% | 6,984 | +1361.1% | 0.09% | +1680.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $299,000 | -1.6% | 589 | +5.4% | 0.09% | +3.6% |
| STLD | Buy | Steel Dynamics Inc | $301,000 | +68.2% | 4,241 | +57.0% | 0.09% | +74.0% |
| CF | Buy | CF Industries Holdings Inc | $298,000 | +25.2% | 3,086 | +11.3% | 0.09% | +30.3% |
| COP | Buy | ConocoPhillips | $294,000 | +119.4% | 2,869 | +92.7% | 0.08% | +129.7% |
| BJ | Buy | BJ's Wholesale Club Holdings I | $292,000 | +1169.6% | 4,011 | +981.1% | 0.08% | +1316.7% |
| CNQ | New | Canadian Natural Resources Ltd | $288,000 | – | 6,215 | +100.0% | 0.08% | – |
| XPEV | Buy | XPeng Inc | $282,000 | -48.5% | 23,579 | +36.7% | 0.08% | -46.1% |
| KR | Buy | Kroger Co/The | $284,000 | +1.4% | 6,484 | +9.7% | 0.08% | +5.1% |
| GS | Buy | Goldman Sachs Group Inc/The | $279,000 | +6.9% | 951 | +8.3% | 0.08% | +11.0% |
| YY | New | JOYY Inc | $281,000 | – | 10,835 | +100.0% | 0.08% | – |
| PFG | Buy | Principal Financial Group Inc | $280,000 | +77.2% | 3,881 | +64.2% | 0.08% | +84.1% |
| A | Buy | Agilent Technologies Inc | $269,000 | +54.6% | 2,207 | +50.3% | 0.08% | +62.5% |
| ANTM | Buy | Elevance Health Inc | $269,000 | +224.1% | 592 | +242.2% | 0.08% | +239.1% |
| MAR | Buy | Marriott International Inc/MD | $266,000 | +7.3% | 1,900 | +4.2% | 0.08% | +11.6% |
| KEYS | Buy | Keysight Technologies Inc | $263,000 | +152.9% | 1,668 | +121.2% | 0.08% | +162.1% |
| HCA | Buy | HCA Healthcare Inc | $264,000 | +21.7% | 1,436 | +11.4% | 0.08% | +26.7% |
| IT | Buy | Gartner Inc | $260,000 | +24.4% | 938 | +9.1% | 0.08% | +29.3% |
| ACN | Buy | Accenture PLC | $256,000 | -6.9% | 993 | +0.3% | 0.07% | -2.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $257,000 | +83.6% | 3,615 | +99.2% | 0.07% | +89.7% |
| TSM | Buy | TSMC | $250,000 | +22.5% | 3,637 | +45.8% | 0.07% | +26.3% |
| ALB | Buy | Albemarle Corp | $247,000 | +149.5% | 933 | +96.8% | 0.07% | +157.1% |
| HSY | Buy | Hershey Co/The | $237,000 | +119.4% | 1,074 | +113.1% | 0.07% | +130.0% |
| MS | Buy | Morgan Stanley | $234,000 | +27.2% | 2,961 | +22.3% | 0.07% | +33.3% |
| ABNB | Buy | Airbnb Inc | $236,000 | +174.4% | 2,248 | +132.0% | 0.07% | +183.3% |
| NFE | Buy | New Fortress Energy Inc | $230,000 | +318.2% | 5,257 | +278.7% | 0.07% | +346.7% |
| PCTY | Buy | Paylocity Holding Corp | $221,000 | +202.7% | 916 | +119.1% | 0.06% | +220.0% |
| ABT | Buy | Abbott Laboratories | $213,000 | -9.0% | 2,199 | +2.1% | 0.06% | -4.6% |
| RTX | Buy | Raytheon Technologies Corp | $214,000 | +109.8% | 2,608 | +146.3% | 0.06% | +121.4% |
| ANET | Buy | Arista Networks Inc | $213,000 | +43.0% | 1,887 | +18.4% | 0.06% | +51.2% |
| MOH | Buy | Molina Healthcare Inc | $211,000 | +111.0% | 640 | +78.3% | 0.06% | +117.9% |
| MRO | Buy | Marathon Oil Corp | $212,000 | +128.0% | 9,414 | +126.6% | 0.06% | +134.6% |
| EXR | Buy | Extra Space Storage Inc | $212,000 | +8.2% | 1,226 | +6.4% | 0.06% | +13.0% |
| CSL | Buy | Carlisle Cos Inc | $208,000 | +32.5% | 742 | +12.9% | 0.06% | +36.4% |
| MCHP | Buy | Microchip Technology Inc | $203,000 | +19.4% | 3,322 | +13.5% | 0.06% | +25.5% |
| SM | Buy | SM Energy Co | $203,000 | +105.1% | 5,395 | +86.9% | 0.06% | +110.7% |
| HON | Buy | Honeywell International Inc | $199,000 | +8.2% | 1,190 | +12.4% | 0.06% | +13.7% |
| VRTV | Buy | Veritiv Corp | $196,000 | -6.7% | 1,999 | +3.0% | 0.06% | -1.7% |
| MSCI | Buy | MSCI Inc | $196,000 | +5.9% | 464 | +3.3% | 0.06% | +11.8% |
| F | Buy | Ford Motor Co | $198,000 | +100.0% | 17,629 | +98.5% | 0.06% | +103.6% |
| HQY | Buy | HealthEquity Inc | $189,000 | +133.3% | 2,820 | +114.3% | 0.06% | +139.1% |
| COOP | Buy | Mr Cooper Group Inc | $190,000 | +10.5% | 4,702 | +0.2% | 0.06% | +14.6% |
| NXPI | Buy | NXP Semiconductors NV | $188,000 | +16.0% | 1,272 | +16.5% | 0.05% | +20.0% |
| CMCSA | New | Comcast Corp | $185,000 | – | 6,322 | +100.0% | 0.05% | – |
| PAYX | Buy | Paychex Inc | $187,000 | +7.5% | 1,667 | +9.0% | 0.05% | +12.5% |
| SCHW | Buy | Charles Schwab Corp/The | $182,000 | +16.7% | 2,526 | +2.3% | 0.05% | +23.3% |
| THC | Buy | Tenet Healthcare Corp | $180,000 | +13.2% | 3,493 | +15.5% | 0.05% | +18.2% |
| C | Buy | Citigroup Inc | $173,000 | +113.6% | 4,158 | +135.3% | 0.05% | +117.4% |
| ONTO | Buy | Onto Innovation Inc | $173,000 | +8.1% | 2,708 | +17.8% | 0.05% | +13.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $173,000 | +9.5% | 3,799 | +9.6% | 0.05% | +13.6% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $165,000 | +258.7% | 1,372 | +233.0% | 0.05% | +269.2% |
| GPK | Buy | Graphic Packaging Holding Co | $165,000 | +931.2% | 8,348 | +968.9% | 0.05% | +1100.0% |
| LI | New | Li Auto Incads | $167,000 | – | 7,270 | +100.0% | 0.05% | – |
| R | Buy | Ryder System Inc | $166,000 | +9.2% | 2,192 | +2.2% | 0.05% | +14.3% |
| UBER | Buy | Uber Technologies Inc | $165,000 | +1400.0% | 6,217 | +1095.6% | 0.05% | +1500.0% |
| Buy | Grab Holdings Ltdclass a ord | $163,000 | +69.8% | 62,261 | +63.8% | 0.05% | +74.1% | |
| FMC | Buy | FMC Corp | $158,000 | +17.9% | 1,497 | +19.6% | 0.05% | +24.3% |
| TPL | Buy | Texas Pacific Land Corp | $159,000 | +231.2% | 90 | +181.2% | 0.05% | +253.8% |
| LVS | Buy | Las Vegas Sands Corp | $157,000 | +46.7% | 4,197 | +32.0% | 0.04% | +50.0% |
| NTAP | Buy | NetApp Inc | $153,000 | +93.7% | 2,479 | +105.7% | 0.04% | +100.0% |
| CMA | Buy | Comerica Inc | $152,000 | +11.8% | 2,136 | +15.0% | 0.04% | +15.8% |
| ROST | Buy | Ross Stores Inc | $148,000 | +300.0% | 1,751 | +233.5% | 0.04% | +330.0% |
| HUN | Buy | Huntsman Corp | $146,000 | +15.9% | 5,944 | +33.5% | 0.04% | +20.0% |
| EXLS | Buy | ExlService Holdings Inc | $144,000 | +234.9% | 978 | +232.7% | 0.04% | +250.0% |
| ADP | Buy | Automatic Data Processing Inc | $145,000 | +23.9% | 639 | +14.5% | 0.04% | +27.3% |
| PANW | Buy | Palo Alto Networks Inc | $137,000 | -34.1% | 836 | +98.1% | 0.04% | -31.0% |
| TRV | New | Travelers Cos Inc/The | $133,000 | – | 870 | +100.0% | 0.04% | – |
| PNFP | Buy | Pinnacle Financial Partners In | $130,000 | +242.1% | 1,608 | +205.7% | 0.04% | +245.5% |
| TRGP | Buy | Targa Resources Corp | $130,000 | +14.0% | 2,150 | +12.2% | 0.04% | +18.8% |
| BMO | New | Bank of Montreal | $130,000 | – | 1,488 | +100.0% | 0.04% | – |
| MET | Buy | MetLife Inc | $130,000 | +4.8% | 2,132 | +7.7% | 0.04% | +11.8% |
| AZPN | Buy | Aspen Technology Inc | $132,000 | +407.7% | 556 | +294.3% | 0.04% | +442.9% |
| HDB | New | HDFC Bank Ltdads | $127,000 | – | 2,174 | +100.0% | 0.04% | – |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $124,000 | +57.0% | 1,295 | +0.9% | 0.04% | +63.6% |
| MMM | Buy | 3M Co | $123,000 | +200.0% | 1,112 | +250.8% | 0.04% | +227.3% |
| CCJ | New | Cameco Corp | $123,000 | – | 4,675 | +100.0% | 0.04% | – |
| CSCO | Buy | Cisco Systems Inc/Delaware | $125,000 | +26.3% | 3,133 | +34.8% | 0.04% | +28.6% |
| INFY | New | Infosys Ltdadr | $123,000 | – | 7,218 | +100.0% | 0.04% | – |
| CL | Buy | Colgate-Palmolive Co | $125,000 | +52.4% | 1,783 | +73.8% | 0.04% | +56.5% |
| EXPE | Buy | Expedia Group Inc | $116,000 | 0.0% | 1,238 | +1.6% | 0.03% | +6.2% |
| NDAQ | Buy | Nasdaq Inc | $116,000 | +625.0% | 2,052 | +1835.8% | 0.03% | +750.0% |
| RRC | Buy | Range Resources Corp | $118,000 | +181.0% | 4,685 | +177.2% | 0.03% | +183.3% |
| CTAS | Buy | Cintas Corp | $117,000 | +11.4% | 301 | +7.1% | 0.03% | +17.2% |
| PM | Buy | Philip Morris International In | $113,000 | +242.4% | 1,357 | +305.1% | 0.03% | +266.7% |
| SAIA | Buy | Saia Inc | $112,000 | +261.3% | 587 | +257.9% | 0.03% | +255.6% |
| Buy | General Electric Co | $109,000 | +1111.1% | 1,766 | +1170.5% | 0.03% | +966.7% | |
| CMC | Buy | Commercial Metals Co | $106,000 | +21.8% | 2,983 | +14.0% | 0.03% | +29.2% |
| MANH | Buy | Manhattan Associates Inc | $106,000 | +863.6% | 799 | +732.3% | 0.03% | +933.3% |
| DHR | New | Danaher Corp | $107,000 | – | 415 | +100.0% | 0.03% | – |
| PKI | Buy | PerkinElmer Inc | $103,000 | +281.5% | 853 | +342.0% | 0.03% | +275.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $101,000 | +7.4% | 1,339 | +24.9% | 0.03% | +11.5% |
| BSX | New | Boston Scientific Corp | $100,000 | – | 2,592 | +100.0% | 0.03% | – |
| Buy | Xponential Fitness Inc | $98,000 | +237.9% | 5,349 | +129.3% | 0.03% | +250.0% | |
| NFG | Buy | National Fuel Gas Co | $96,000 | +140.0% | 1,562 | +158.2% | 0.03% | +154.5% |
| KRG | New | Kite Realty Group Trust | $95,000 | – | 5,495 | +100.0% | 0.03% | – |
| MELI | Buy | MercadoLibre Inc | $97,000 | +1516.7% | 117 | +1200.0% | 0.03% | +1300.0% |
| SWAV | New | Shockwave Medical Inc | $95,000 | – | 340 | +100.0% | 0.03% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $92,000 | +513.3% | 2,431 | +473.3% | 0.03% | +575.0% |
| GWW | New | WW Grainger Inc | $91,000 | – | 185 | +100.0% | 0.03% | – |
| RY | New | Royal Bank of Canada | $88,000 | – | 975 | +100.0% | 0.02% | – |
| MUSA | New | Murphy USA Inc | $87,000 | – | 317 | +100.0% | 0.02% | – |
| AMG | Buy | Affiliated Managers Group Inc | $85,000 | +4.9% | 763 | +9.6% | 0.02% | +8.7% |
| New | Phillips Edison & Co Inc | $88,000 | – | 3,139 | +100.0% | 0.02% | – | |
| COUP | Buy | Coupa Software Inc | $84,000 | +8300.0% | 1,436 | +11866.7% | 0.02% | – |
| WRB | Buy | W R Berkley Corp | $83,000 | +27.7% | 1,280 | +33.6% | 0.02% | +33.3% |
| HP | Buy | Helmerich & Payne Inc | $78,000 | +11.4% | 2,104 | +29.6% | 0.02% | +21.1% |
| CHRW | New | CH Robinson Worldwide Inc | $81,000 | – | 837 | +100.0% | 0.02% | – |
| CG | Buy | Carlyle Group Inc/The | $80,000 | -8.0% | 3,114 | +13.5% | 0.02% | -4.2% |
| FIX | Buy | Comfort Systems USA Inc | $79,000 | +315.8% | 809 | +250.2% | 0.02% | +360.0% |
| FE | Buy | FirstEnergy Corp | $80,000 | +90.5% | 2,161 | +95.4% | 0.02% | +91.7% |
| PEN | Buy | Penumbra Inc | $79,000 | +338.9% | 416 | +190.9% | 0.02% | +360.0% |
| TU | New | TELUS Corp | $78,000 | – | 3,924 | +100.0% | 0.02% | – |
| GTLS | Buy | Chart Industries Inc | $76,000 | +406.7% | 410 | +360.7% | 0.02% | +450.0% |
| LIN | Buy | Linde PLC | $73,000 | +62.2% | 271 | +71.5% | 0.02% | +61.5% |
| BA | Buy | Boeing Co/The | $73,000 | +265.0% | 604 | +316.6% | 0.02% | +250.0% |
| GOOG | New | Alphabet Inc | $70,000 | – | 725 | +100.0% | 0.02% | – |
| KB | New | KB Financial Group Incadr | $69,000 | – | 2,273 | +100.0% | 0.02% | – |
| NEM | Buy | Newmont Corp | $65,000 | -25.3% | 1,536 | +5.4% | 0.02% | -20.8% |
| KIM | Buy | Kimco Realty Corp | $66,000 | +17.9% | 3,576 | +26.3% | 0.02% | +18.8% |
| GILD | Buy | Gilead Sciences Inc | $65,000 | +333.3% | 1,061 | +345.8% | 0.02% | +375.0% |
| X | Buy | United States Steel Corp | $64,000 | +128.6% | 3,508 | +126.5% | 0.02% | +137.5% |
| CSX | Buy | CSX Corp | $64,000 | +12.3% | 2,392 | +21.2% | 0.02% | +18.8% |
| KC | Buy | Kingsoft Cloud Holdings Ltd | $66,000 | +135.7% | 32,974 | +427.6% | 0.02% | +137.5% |
| INTC | Buy | Intel Corp | $61,000 | +24.5% | 2,370 | +79.7% | 0.02% | +28.6% |
| FRPT | New | Freshpet Inc | $57,000 | – | 1,133 | +100.0% | 0.02% | – |
| ABC | Buy | AmerisourceBergen Corp | $58,000 | 0.0% | 429 | +3.9% | 0.02% | +6.2% |
| EWBC | Buy | East West Bancorp Inc | $54,000 | +315.4% | 806 | +309.1% | 0.02% | +300.0% |
| BP | New | BP PLCsponsored adr | $51,000 | – | 1,779 | +100.0% | 0.02% | – |
| FL | Buy | Foot Locker Inc | $51,000 | +264.3% | 1,631 | +204.3% | 0.02% | +275.0% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $48,000 | – | 358 | +100.0% | 0.01% | – |
| VAL | New | Valaris Ltd | $47,000 | – | 967 | +100.0% | 0.01% | – |
| AZN | Buy | AstraZeneca PLC | $50,000 | +1150.0% | 910 | +1278.8% | 0.01% | +1300.0% |
| MLM | Buy | Martin Marietta Materials Inc | $50,000 | +56.2% | 155 | +43.5% | 0.01% | +55.6% |
| LW | New | Lamb Weston Holdings Inc | $41,000 | – | 533 | +100.0% | 0.01% | – |
| TTE | New | TotalEnergies SEads | $42,000 | – | 898 | +100.0% | 0.01% | – |
| LH | Buy | Laboratory Corp of America Hol | $37,000 | +8.8% | 180 | +25.9% | 0.01% | +22.2% |
| IWD | New | iShares Russell 1000 Value ETFetf | $39,000 | – | 287 | +100.0% | 0.01% | – |
| UAE | New | iShares MSCI UAE ETFetf | $39,000 | – | 2,550 | +100.0% | 0.01% | – |
| New | CCC Intelligent Solutions Hold | $35,000 | – | 3,820 | +100.0% | 0.01% | – | |
| HAE | New | Haemonetics Corp | $35,000 | – | 472 | +100.0% | 0.01% | – |
| AXNX | New | Axonics Inc | $35,000 | – | 496 | +100.0% | 0.01% | – |
| TMUS | New | T-Mobile US Inc | $33,000 | – | 245 | +100.0% | 0.01% | – |
| CELH | New | Celsius Holdings Inc | $34,000 | – | 380 | +100.0% | 0.01% | – |
| CANO | New | Cano Health Inc | $35,000 | – | 3,984 | +100.0% | 0.01% | – |
| TD | New | Toronto-Dominion Bank/The | $31,000 | – | 510 | +100.0% | 0.01% | – |
| PBA | New | Pembina Pipeline Corp | $29,000 | – | 944 | +100.0% | 0.01% | – |
| UBS | New | UBS Group AG | $28,000 | – | 1,887 | +100.0% | 0.01% | – |
| NI | New | NiSource Inc | $26,000 | – | 1,012 | +100.0% | 0.01% | – |
| KEY | Buy | KeyCorp | $24,000 | +84.6% | 1,514 | +100.5% | 0.01% | +75.0% |
| CB | New | Chubb Ltd | $23,000 | – | 127 | +100.0% | 0.01% | – |
| NTR | New | Nutrien Ltd | $25,000 | – | 299 | +100.0% | 0.01% | – |
| AES | Buy | AES Corp/The | $24,000 | +200.0% | 1,054 | +163.5% | 0.01% | +250.0% |
| E | New | Eni SpAadr | $23,000 | – | 1,072 | +100.0% | 0.01% | – |
| BNS | New | Bank of Nova Scotia/The | $21,000 | – | 438 | +100.0% | 0.01% | – |
| XRX | New | Xerox Holdings Corp | $20,000 | – | 1,496 | +100.0% | 0.01% | – |
| CAH | Buy | Cardinal Health Inc | $20,000 | +566.7% | 301 | +419.0% | 0.01% | +500.0% |
| SRE | New | Sempra Energy | $22,000 | – | 147 | +100.0% | 0.01% | – |
| EWZ | New | iShares MSCI Brazil ETFetf | $20,000 | – | 673 | +100.0% | 0.01% | – |
| KMI | Buy | Kinder Morgan Inc | $20,000 | +185.7% | 1,208 | +191.1% | 0.01% | +200.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $19,000 | +26.7% | 59 | +37.2% | 0.01% | +50.0% |
| ALGN | Buy | Align Technology Inc | $20,000 | +5.3% | 96 | +18.5% | 0.01% | +20.0% |
| CPK | New | Chesapeake Utilities Corp | $17,000 | – | 148 | +100.0% | 0.01% | – |
| EQNR | New | Equinor ASAadr | $18,000 | – | 530 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corp | $16,000 | – | 167 | +100.0% | 0.01% | – |
| IRDM | New | Iridium Communications Inc | $17,000 | – | 389 | +100.0% | 0.01% | – |
| NYT | New | New York Times Co/The | $18,000 | – | 625 | +100.0% | 0.01% | – |
| BIIB | Buy | Biogen Inc | $16,000 | +128.6% | 60 | +87.5% | 0.01% | +150.0% |
| CNC | New | Centene Corp | $18,000 | – | 229 | +100.0% | 0.01% | – |
| GPI | New | Group 1 Automotive Inc | $14,000 | – | 101 | +100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Co/The | $14,000 | – | 409 | +100.0% | 0.00% | – |
| LHX | New | L3Harris Technologies Inc | $14,000 | – | 66 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc | $13,000 | – | 353 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International Inc | $15,000 | – | 268 | +100.0% | 0.00% | – |
| DXCM | Buy | Dexcom Inc | $15,000 | +87.5% | 185 | +71.3% | 0.00% | +100.0% |
| ED | New | Consolidated Edison Inc | $13,000 | – | 157 | +100.0% | 0.00% | – |
| CNP | New | CenterPoint Energy Inc | $15,000 | – | 525 | +100.0% | 0.00% | – |
| RIO | New | Rio Tinto PLCadr | $13,000 | – | 243 | +100.0% | 0.00% | – |
| CNI | New | Canadian National Railway Co | $13,000 | – | 119 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc | $14,000 | – | 501 | +100.0% | 0.00% | – |
| ATO | New | Atmos Energy Corp | $13,000 | – | 126 | +100.0% | 0.00% | – |
| CNHI | New | CNH Industrial NV | $13,000 | – | 1,125 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltdsponsored adr | $13,000 | – | 500 | +100.0% | 0.00% | – |
| SO | New | Southern Co/The | $12,000 | – | 174 | +100.0% | 0.00% | – |
| BLK | New | BlackRock Inc | $10,000 | – | 19 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $11,000 | – | 938 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inc | $12,000 | – | 125 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $10,000 | – | 155 | +100.0% | 0.00% | – |
| HEI | New | HEICO Corp | $9,000 | – | 61 | +100.0% | 0.00% | – |
| BAP | New | Credicorp Ltd | $11,000 | – | 93 | +100.0% | 0.00% | – |
| CTVA | New | Corteva Inc | $10,000 | – | 167 | +100.0% | 0.00% | – |
| SWCH | New | Switch Inc | $10,000 | – | 295 | +100.0% | 0.00% | – |
| INSP | New | Inspire Medical Systems Inc | $11,000 | – | 64 | +100.0% | 0.00% | – |
| NEE | New | NextEra Energy Inc | $11,000 | – | 144 | +100.0% | 0.00% | – |
| DOCU | Buy | DocuSign Inc | $10,000 | +25.0% | 181 | +27.5% | 0.00% | +50.0% |
| UNFI | New | United Natural Foods Inc | $10,000 | – | 290 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson and Co | $9,000 | – | 41 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc | $10,000 | – | 276 | +100.0% | 0.00% | – |
| GPN | New | Global Payments Inc | $9,000 | – | 82 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $12,000 | – | 405 | +100.0% | 0.00% | – | |
| MNST | New | Monster Beverage Corp | $9,000 | – | 103 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS Inc | $9,000 | +50.0% | 41 | +70.8% | 0.00% | +50.0% |
| TAP | New | Molson Coors Beverage Co | $9,000 | – | 191 | +100.0% | 0.00% | – |
| TRP | New | TC Energy Corp | $11,000 | – | 286 | +100.0% | 0.00% | – |
| MKC | New | McCormick & Co Inc/MD | $11,000 | – | 161 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Co Inc | $9,000 | – | 100 | +100.0% | 0.00% | – |
| FLT | New | FleetCor Technologies Inc | $6,000 | – | 36 | +100.0% | 0.00% | – |
| MT | New | ArcelorMittal SAny registry sh | $7,000 | – | 364 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $6,000 | – | 54 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inc | $7,000 | – | 24 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inc | $6,000 | – | 39 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions | $6,000 | – | 101 | +100.0% | 0.00% | – |
| CSIQ | New | Canadian Solar Inc | $7,000 | – | 185 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc | $8,000 | – | 42 | +100.0% | 0.00% | – |
| NHI | New | National Health Investors Inc | $7,000 | – | 125 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR Inc | $6,000 | – | 69 | +6800.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $7,000 | – | 107 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $6,000 | – | 44 | +100.0% | 0.00% | – |
| BIPC | New | Brookfield Infrastructure Corp | $8,000 | – | 196 | +100.0% | 0.00% | – |
| New | Coherent Corp | $5,000 | – | 131 | +100.0% | 0.00% | – | |
| SWKS | New | Skyworks Solutions Inc | $3,000 | – | 31 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc | $5,000 | – | 46 | +100.0% | 0.00% | – |
| OKTA | New | Okta Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
| NVO | New | Novo Nordisk A/Sadr | $3,000 | – | 29 | +100.0% | 0.00% | – |
| NOK | New | Nokia Oyjadr | $4,000 | – | 1,024 | +100.0% | 0.00% | – |
| USB | New | US Bancorp | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ESTE | New | Earthstone Energy Inc | $3,000 | – | 249 | +100.0% | 0.00% | – |
| UPST | Buy | Upstart Holdings Inc | $5,000 | +66.7% | 239 | +127.6% | 0.00% | 0.0% |
| VRSN | New | VeriSign Inc | $4,000 | – | 21 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $5,000 | – | 31 | +100.0% | 0.00% | – |
| MTCH | New | Match Group Inc | $3,000 | – | 55 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co | $5,000 | – | 112 | +100.0% | 0.00% | – |
| WBA | New | Walgreens Boots Alliance Inc | $5,000 | – | 169 | +100.0% | 0.00% | – |
| WU | New | Western Union Co/The | $5,000 | – | 375 | +100.0% | 0.00% | – |
| New | Lucid Group Inc | $5,000 | – | 327 | +100.0% | 0.00% | – | |
| ATGE | New | Adtalem Global Education Inc | $5,000 | – | 141 | +100.0% | 0.00% | – |
| RACE | New | Ferrari NV | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SGEN | New | Seagen Inc | $5,000 | – | 36 | +100.0% | 0.00% | – |
| SCHN | New | Schnitzer Steel Industries Inc | $5,000 | – | 170 | +100.0% | 0.00% | – |
| SI | Buy | Silvergate Capital Corp | $5,000 | +400.0% | 73 | +563.6% | 0.00% | – |
| SIRI | New | Sirius XM Holdings Inc | $4,000 | – | 760 | +100.0% | 0.00% | – |
| DRH | Buy | DiamondRock Hospitality Co | $0 | – | 0 | +100.0% | 0.00% | – |
| New | Embecta Corp | $0 | – | 13 | +100.0% | 0.00% | – | |
| IEUR | New | iShares Core MSCI Europe ETFeuro | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ACWI | New | iShares MSCI ACWI ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| EZA | New | iShares MSCI South Africa ETFetf | $1,000 | – | 39 | +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 2022-11-10
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.