$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 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $21,320,000 | +0.9% | 154,401 | -0.1% | 6.17% | +5.1% |
| JD | Sell | JD.com Inc | $13,944,000 | -29.3% | 277,320 | -9.7% | 4.04% | -26.4% |
| AMZN | Sell | Amazon.com Inc | $9,425,000 | +6.1% | 83,393 | -0.3% | 2.73% | +10.5% |
| BABA | Sell | Alibaba Group Holding Ltd | $8,694,000 | -41.2% | 108,603 | -16.5% | 2.52% | -38.7% |
| YUMC | Sell | Yum China Holdings Inc | $8,079,000 | -4.3% | 170,720 | -1.9% | 2.34% | -0.3% |
| DQ | Sell | Daqo New Energy Corp | $7,713,000 | -43.8% | 145,471 | -24.3% | 2.23% | -41.5% |
| NTES | Sell | NetEase Inc | $6,752,000 | -23.8% | 89,362 | -6.0% | 1.96% | -20.7% |
| NVDA | Sell | NVIDIA Corp | $3,928,000 | -42.9% | 32,368 | -28.6% | 1.14% | -40.5% |
| GLD | Sell | SPDR Gold Shares | $2,956,000 | -8.5% | 19,104 | -0.4% | 0.86% | -4.7% |
| BNO | Sell | United States Brent Oil Fund L | $2,638,000 | -27.8% | 96,612 | -13.5% | 0.76% | -24.8% |
| USO | Sell | United States Oil Fund LP | $2,630,000 | -29.1% | 40,307 | -12.8% | 0.76% | -26.2% |
| AVGO | Sell | Broadcom Inc | $2,608,000 | -9.3% | 5,876 | -0.7% | 0.76% | -5.5% |
| V | Sell | Visa Inc | $2,015,000 | -14.7% | 11,335 | -5.6% | 0.58% | -11.3% |
| ABBV | Sell | AbbVie Inc | $1,942,000 | -26.0% | 14,458 | -15.5% | 0.56% | -23.0% |
| AMD | Sell | Advanced Micro Devices Inc | $1,524,000 | -18.5% | 24,049 | -1.7% | 0.44% | -15.2% |
| QCOM | Sell | QUALCOMM Inc | $1,114,000 | -30.6% | 9,861 | -21.6% | 0.32% | -27.8% |
| ORCL | Sell | Oracle Corp | $727,000 | -38.9% | 11,893 | -30.1% | 0.21% | -36.4% |
| FB | Sell | Meta Platforms Inc | $679,000 | -86.0% | 5,004 | -83.4% | 0.20% | -85.4% |
| AR | Sell | Antero Resources Corp | $589,000 | -10.2% | 19,312 | -9.8% | 0.17% | -6.0% |
| NKE | Sell | NIKE Inc | $575,000 | -26.9% | 6,913 | -10.3% | 0.17% | -24.2% |
| INTU | Sell | Intuit Inc | $552,000 | -74.9% | 1,424 | -75.0% | 0.16% | -73.8% |
| UNP | Sell | Union Pacific Corp | $485,000 | -21.1% | 2,487 | -13.8% | 0.14% | -18.1% |
| DE | Sell | Deere & Co | $467,000 | -8.6% | 1,398 | -18.0% | 0.14% | -4.9% |
| MTDR | Sell | Matador Resources Co | $453,000 | -23.6% | 9,247 | -27.4% | 0.13% | -20.6% |
| BX | Sell | Blackstone Inc | $450,000 | -41.6% | 5,377 | -36.3% | 0.13% | -39.3% |
| HRB | Sell | H&R Block Inc | $383,000 | +19.3% | 9,009 | -0.8% | 0.11% | +24.7% |
| ADBE | Sell | Adobe Inc | $377,000 | -85.9% | 1,368 | -81.2% | 0.11% | -85.3% |
| PFE | Sell | Pfizer Inc | $357,000 | -54.9% | 8,138 | -46.0% | 0.10% | -53.2% |
| ASML | Sell | ASML Holding NV | $336,000 | -82.3% | 808 | -79.7% | 0.10% | -81.6% |
| SE | Sell | Sea Ltd | $322,000 | -31.6% | 5,737 | -18.6% | 0.09% | -29.0% |
| BG | Sell | Bunge Ltd | $313,000 | -19.3% | 3,792 | -11.3% | 0.09% | -15.7% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $303,000 | -1.6% | 440 | -15.5% | 0.09% | +2.3% |
| SPG | Sell | Simon Property Group Inc | $303,000 | -37.4% | 3,373 | -33.8% | 0.09% | -34.3% |
| BKNG | Sell | Booking Holdings Inc | $299,000 | -39.1% | 182 | -35.2% | 0.09% | -36.0% |
| BILI | Sell | Bilibili Inc | $286,000 | -87.8% | 18,649 | -79.7% | 0.08% | -87.3% |
| APA | Sell | APA Corp | $271,000 | -37.7% | 7,938 | -36.3% | 0.08% | -35.5% |
| CAT | Sell | Caterpillar Inc | $257,000 | -32.4% | 1,569 | -26.1% | 0.07% | -30.2% |
| AIG | Sell | American International Group I | $257,000 | -57.2% | 5,404 | -54.1% | 0.07% | -55.7% |
| URI | Sell | United Rentals Inc | $247,000 | +9.3% | 915 | -1.5% | 0.07% | +14.3% |
| HPQ | Sell | HP Inc | $243,000 | -50.1% | 9,731 | -34.5% | 0.07% | -48.1% |
| NUE | Sell | Nucor Corp | $231,000 | -38.4% | 2,158 | -39.9% | 0.07% | -35.6% |
| FCX | Sell | Freeport-McMoRan Inc | $223,000 | -33.8% | 8,167 | -29.1% | 0.06% | -30.9% |
| CRWD | Sell | Crowdstrike Holdings Inc | $202,000 | -10.6% | 1,224 | -8.8% | 0.06% | -7.9% |
| PG | Sell | Procter & Gamble Co/The | $201,000 | -29.0% | 1,593 | -19.1% | 0.06% | -26.6% |
| INVH | Sell | Invitation Homes Inc | $192,000 | -16.2% | 5,669 | -12.0% | 0.06% | -12.5% |
| MPWR | Sell | Monolithic Power Systems Inc | $190,000 | -43.8% | 524 | -40.5% | 0.06% | -41.5% |
| M | Sell | Macy's Inc | $185,000 | -40.1% | 11,800 | -29.9% | 0.05% | -37.2% |
| EXC | Sell | Exelon Corp | $175,000 | -48.2% | 4,659 | -37.5% | 0.05% | -45.7% |
| CRM | Sell | salesforce.com Inc | $168,000 | -91.1% | 1,164 | -89.8% | 0.05% | -90.7% |
| OPCH | Sell | Option Care Health Inc | $167,000 | -19.3% | 5,301 | -28.7% | 0.05% | -17.2% |
| TSN | Sell | Tyson Foods Inc | $161,000 | -60.6% | 2,441 | -48.6% | 0.05% | -58.8% |
| AVT | Sell | Avnet Inc | $145,000 | -47.1% | 4,010 | -37.3% | 0.04% | -44.7% |
| ADI | Sell | Analog Devices Inc | $139,000 | -41.8% | 997 | -39.1% | 0.04% | -39.4% |
| COF | Sell | Capital One Financial Corp | $133,000 | -46.6% | 1,438 | -39.8% | 0.04% | -43.5% |
| CPT | Sell | Camden Property Trust | $133,000 | -31.8% | 1,112 | -23.3% | 0.04% | -27.8% |
| NOW | Sell | ServiceNow Inc | $133,000 | -93.4% | 352 | -91.7% | 0.04% | -93.0% |
| AMH | Sell | American Homes 4 Rent | $116,000 | -21.6% | 3,537 | -15.5% | 0.03% | -17.1% |
| SF | Sell | Stifel Financial Corp | $110,000 | -47.9% | 2,120 | -43.6% | 0.03% | -45.8% |
| AXS | Sell | Axis Capital Holdings Ltd | $111,000 | -52.8% | 2,267 | -44.9% | 0.03% | -50.8% |
| AON | Sell | Aon PLC | $112,000 | -45.1% | 416 | -45.0% | 0.03% | -43.9% |
| MRNA | Sell | Moderna Inc | $105,000 | -52.1% | 888 | -42.0% | 0.03% | -50.8% |
| OLN | Sell | Olin Corp | $103,000 | -57.3% | 2,411 | -53.8% | 0.03% | -55.2% |
| SPGI | Sell | S&P Global Inc | $105,000 | -47.0% | 344 | -41.5% | 0.03% | -45.5% |
| ISRG | Sell | Intuitive Surgical Inc | $97,000 | -33.6% | 516 | -29.0% | 0.03% | -31.7% |
| BIDU | Sell | Baidu Inc | $95,000 | -70.9% | 805 | -63.3% | 0.03% | -69.2% |
| NSA | Sell | National Storage Affiliates Tr | $95,000 | -25.2% | 2,296 | -9.6% | 0.03% | -20.0% |
| OAS | Sell | Chord Energy Corp | $97,000 | -58.2% | 713 | -62.7% | 0.03% | -56.2% |
| HRI | Sell | Herc Holdings Inc | $92,000 | -63.1% | 887 | -68.0% | 0.03% | -60.9% |
| LNC | Sell | Lincoln National Corp | $89,000 | -59.2% | 2,028 | -56.4% | 0.03% | -57.4% |
| DFS | Sell | Discover Financial Services | $82,000 | -70.2% | 906 | -68.8% | 0.02% | -68.4% |
| DOW | Sell | Dow Inc | $83,000 | -57.9% | 1,899 | -50.2% | 0.02% | -56.4% |
| JNJ | Sell | Johnson & Johnson | $80,000 | -67.6% | 489 | -64.8% | 0.02% | -66.7% |
| Sell | Victoria's Secret & Co | $76,000 | -48.3% | 2,598 | -50.6% | 0.02% | -46.3% | |
| NLOK | Sell | NortonLifeLock Inc | $76,000 | -57.1% | 3,787 | -52.9% | 0.02% | -55.1% |
| LYV | Sell | Live Nation Entertainment Inc | $76,000 | -53.1% | 1,001 | -48.9% | 0.02% | -51.1% |
| ENTG | Sell | Entegris Inc | $75,000 | -56.9% | 908 | -51.8% | 0.02% | -54.2% |
| ARE | Sell | Alexandria Real Estate Equitie | $73,000 | -16.1% | 518 | -13.7% | 0.02% | -12.5% |
| FDS | Sell | FactSet Research Systems Inc | $69,000 | -70.4% | 173 | -71.4% | 0.02% | -69.2% |
| WFC | Sell | Wells Fargo & Co | $69,000 | -31.0% | 1,708 | -32.8% | 0.02% | -28.6% |
| ODFL | Sell | Old Dominion Freight Line Inc | $68,000 | -56.4% | 274 | -54.9% | 0.02% | -53.5% |
| BLDR | Sell | Builders FirstSource Inc | $67,000 | 0.0% | 1,135 | -9.3% | 0.02% | 0.0% |
| UNVR | Sell | Univar Solutions Inc | $66,000 | -50.4% | 2,908 | -45.4% | 0.02% | -48.6% |
| SEAS | Sell | SeaWorld Entertainment Inc | $64,000 | -43.9% | 1,405 | -45.4% | 0.02% | -40.6% |
| MU | Sell | Micron Technology Inc | $64,000 | -40.2% | 1,280 | -33.6% | 0.02% | -36.7% |
| ULTA | Sell | Ulta Beauty Inc | $62,000 | -62.4% | 154 | -64.0% | 0.02% | -60.9% |
| MXL | Sell | MaxLinear Inc | $63,000 | -37.0% | 1,952 | -33.7% | 0.02% | -35.7% |
| WAT | Sell | Waters Corp | $62,000 | -77.7% | 228 | -72.9% | 0.02% | -76.6% |
| JLL | Sell | Jones Lang LaSalle Inc | $60,000 | -60.0% | 399 | -53.6% | 0.02% | -59.5% |
| JWN | Sell | Nordstrom Inc | $60,000 | -68.6% | 3,617 | -60.0% | 0.02% | -67.9% |
| NXRT | Sell | NexPoint Residential Trust Inc | $58,000 | -34.1% | 1,261 | -10.7% | 0.02% | -29.2% |
| DDOG | Sell | Datadog Inc | $56,000 | -34.9% | 629 | -30.7% | 0.02% | -33.3% |
| BILL | Sell | Bill.com Holdings Inc | $54,000 | -40.7% | 412 | -50.1% | 0.02% | -36.0% |
| RHI | Sell | Robert Half International Inc | $55,000 | -58.3% | 717 | -59.3% | 0.02% | -56.8% |
| ZS | Sell | Zscaler Inc | $56,000 | +1.8% | 341 | -7.1% | 0.02% | +6.7% |
| EBAY | Sell | eBay Inc | $51,000 | -76.6% | 1,380 | -73.6% | 0.02% | -75.4% |
| MRVL | Sell | Marvell Technology Inc | $53,000 | -80.4% | 1,225 | -80.2% | 0.02% | -80.0% |
| BEN | Sell | Franklin Resources Inc | $49,000 | -53.8% | 2,274 | -50.0% | 0.01% | -51.7% |
| SHW | Sell | Sherwin-Williams Co/The | $48,000 | -79.9% | 234 | -78.1% | 0.01% | -78.8% |
| GM | Sell | General Motors Co | $45,000 | -35.7% | 1,408 | -36.1% | 0.01% | -31.6% |
| IIPR | Sell | Innovative Industrial Properti | $45,000 | -54.1% | 507 | -43.3% | 0.01% | -51.9% |
| SIG | Sell | Signet Jewelers Ltd | $45,000 | -52.6% | 788 | -55.9% | 0.01% | -50.0% |
| Sell | Apollo Global Management Inc | $43,000 | -66.7% | 916 | -65.6% | 0.01% | -66.7% | |
| FTNT | Sell | Fortinet Inc | $43,000 | -87.2% | 885 | -85.1% | 0.01% | -87.1% |
| MAT | Sell | Mattel Inc | $42,000 | -67.7% | 2,223 | -61.7% | 0.01% | -66.7% |
| RMBS | Sell | Rambus Inc | $37,000 | -53.8% | 1,444 | -61.2% | 0.01% | -50.0% |
| BSIG | Sell | Brightsphere Investment Group | $38,000 | -73.6% | 2,564 | -67.9% | 0.01% | -72.5% |
| WLK | Sell | Westlake Corp | $33,000 | -62.5% | 378 | -57.9% | 0.01% | -58.3% |
| CLF | Sell | Cleveland-Cliffs Inc | $33,000 | -54.8% | 2,464 | -48.0% | 0.01% | -50.0% |
| REG | Sell | Regency Centers Corp | $35,000 | -74.1% | 646 | -71.5% | 0.01% | -73.7% |
| ALLY | Sell | Ally Financial Inc | $30,000 | -79.0% | 1,087 | -74.5% | 0.01% | -77.5% |
| ATKR | Sell | Atkore Inc | $32,000 | -85.9% | 415 | -84.8% | 0.01% | -85.7% |
| ARKW | Sell | ARK Next Generation Internet E | $32,000 | -70.1% | 699 | -68.1% | 0.01% | -70.0% |
| LXP | Sell | LXP Industrial Trust | $29,000 | -67.4% | 3,195 | -61.4% | 0.01% | -68.0% |
| IVZ | Sell | Invesco Ltd | $27,000 | -74.5% | 1,943 | -70.5% | 0.01% | -72.4% |
| SCCO | Sell | Southern Copper Corp | $27,000 | -66.2% | 601 | -62.7% | 0.01% | -63.6% |
| AOS | Sell | A O Smith Corp | $28,000 | -68.9% | 566 | -65.6% | 0.01% | -68.0% |
| DELL | Sell | Dell Technologies Inc | $26,000 | -79.8% | 765 | -72.7% | 0.01% | -77.8% |
| FDX | Sell | FedEx Corp | $24,000 | -86.5% | 164 | -79.1% | 0.01% | -85.7% |
| TDC | Sell | Teradata Corp | $23,000 | -67.6% | 754 | -60.5% | 0.01% | -65.0% |
| NVST | Sell | Envista Holdings Corp | $25,000 | -72.2% | 763 | -67.2% | 0.01% | -72.0% |
| ARKK | Sell | ARK Innovation ETF | $21,000 | -85.0% | 562 | -83.9% | 0.01% | -84.6% |
| CACC | Sell | Credit Acceptance Corp | $19,000 | -88.4% | 43 | -87.6% | 0.01% | -87.0% |
| DRI | Sell | Darden Restaurants Inc | $19,000 | -71.2% | 148 | -74.7% | 0.01% | -66.7% |
| TRNO | Sell | Terreno Realty Corp | $21,000 | -72.7% | 400 | -71.2% | 0.01% | -71.4% |
| PRFT | Sell | Perficient Inc | $16,000 | -90.3% | 249 | -86.2% | 0.01% | -89.1% |
| TER | Sell | Teradyne Inc | $16,000 | -85.2% | 219 | -81.8% | 0.01% | -83.3% |
| TW | Sell | Tradeweb Markets Inc | $16,000 | -72.4% | 285 | -66.7% | 0.01% | -68.8% |
| VEEV | Sell | Veeva Systems Inc | $16,000 | -20.0% | 98 | -3.0% | 0.01% | -16.7% |
| JKHY | Sell | Jack Henry & Associates Inc | $14,000 | -87.3% | 78 | -87.2% | 0.00% | -87.1% |
| MDB | Sell | MongoDB Inc | $13,000 | -95.2% | 64 | -93.9% | 0.00% | -94.7% |
| POOL | Sell | Pool Corp | $15,000 | -72.7% | 46 | -70.7% | 0.00% | -73.3% |
| AXON | Sell | Axon Enterprise Inc | $13,000 | -76.8% | 108 | -82.0% | 0.00% | -75.0% |
| NLY | Sell | Annaly Capital Management Inc | $15,000 | -25.0% | 853 | -75.0% | 0.00% | -33.3% |
| SFBS | Sell | ServisFirst Bancshares Inc | $12,000 | -85.7% | 155 | -85.4% | 0.00% | -87.0% |
| CHTR | Sell | Charter Communications Inc | $9,000 | -83.6% | 31 | -73.5% | 0.00% | -80.0% |
| PRU | Sell | Prudential Financial Inc | $12,000 | -72.7% | 141 | -69.2% | 0.00% | -75.0% |
| XHR | Sell | Xenia Hotels & Resorts Inc | $11,000 | -47.6% | 796 | -45.6% | 0.00% | -50.0% |
| AA | Sell | Alcoa Corp | $7,000 | -91.6% | 220 | -88.0% | 0.00% | -91.3% |
| IBM | Sell | IBM | $6,000 | -88.2% | 51 | -85.8% | 0.00% | -85.7% |
| ILMN | Sell | Illumina Inc | $6,000 | -86.4% | 31 | -87.0% | 0.00% | -83.3% |
| FITB | Sell | Fifth Third Bancorp | $6,000 | -92.8% | 184 | -92.6% | 0.00% | -91.3% |
| FIVN | Sell | Five9 Inc | $7,000 | -22.2% | 89 | -12.7% | 0.00% | -33.3% |
| SNAP | Sell | Snap Inc | $2,000 | -33.3% | 205 | -18.0% | 0.00% | 0.0% |
| SPLK | Sell | Splunk Inc | $2,000 | -93.3% | 32 | -90.5% | 0.00% | -87.5% |
| RH | Sell | RH | $2,000 | -94.1% | 7 | -95.6% | 0.00% | -88.9% |
| BLD | Sell | TopBuild Corp | $2,000 | -96.6% | 12 | -96.5% | 0.00% | -93.8% |
| KKR | Sell | KKR & Co Inc | $2,000 | -98.7% | 46 | -98.7% | 0.00% | -97.7% |
| ZM | Sell | Zoom Video Communications Inc | $4,000 | -95.7% | 49 | -94.3% | 0.00% | -96.2% |
| T | Sell | AT&T Inc | $1,000 | -99.0% | 50 | -99.0% | 0.00% | -100.0% |
| YELP | Exit | Yelp Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| JNPR | Sell | Juniper Networks Inc | $0 | -100.0% | 12 | -99.9% | 0.00% | -100.0% |
| CCS | Sell | Century Communities Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MGNI | Exit | Magnite Inc | $0 | – | -134 | -100.0% | 0.00% | – |
| GLW | Sell | Corning Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RBLX | Exit | ROBLOX Corp | $0 | – | -256 | -100.0% | -0.00% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -716 | -100.0% | -0.00% | – | |
| GRMN | Exit | Garmin Ltd | $0 | – | -114 | -100.0% | -0.00% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -256 | -100.0% | -0.00% | – |
| GIC | Exit | Global Industrial Co | $0 | – | -337 | -100.0% | -0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -292 | -100.0% | -0.00% | – |
| CNA | Exit | CNA Financial Corp | $0 | – | -360 | -100.0% | -0.00% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -295 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -257 | -100.0% | -0.01% | – |
| SGMS | Exit | Light & Wonder Inc | $0 | – | -371 | -100.0% | -0.01% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -416 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -1,696 | -100.0% | -0.01% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -361 | -100.0% | -0.01% | – |
| SLM | Exit | SLM Corp | $0 | – | -1,280 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -90 | -100.0% | -0.01% | – |
| MGA | Exit | Magna International Inc | $0 | – | -446 | -100.0% | -0.01% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -933 | -100.0% | -0.01% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -374 | -100.0% | -0.01% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -798 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -287 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -274 | -100.0% | -0.01% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -272 | -100.0% | -0.01% | – |
| SONY | Exit | Sony Group Corp | $0 | – | -416 | -100.0% | -0.01% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| Y | Exit | Alleghany Corp | $0 | – | -45 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -261 | -100.0% | -0.01% | – |
| U | Exit | Unity Software Inc | $0 | – | -960 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -161 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -1,423 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -454 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Inc | $0 | – | -1,030 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -394 | -100.0% | -0.01% | – |
| MATX | Exit | Matson Inc | $0 | – | -740 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -416 | -100.0% | -0.02% | – |
| Exit | Nuvei Corp | $0 | – | -1,545 | -100.0% | -0.02% | – | |
| WMT | Exit | Walmart Inc | $0 | – | -503 | -100.0% | -0.02% | – |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -349 | -100.0% | -0.02% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -870 | -100.0% | -0.02% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -1,446 | -100.0% | -0.02% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -1,973 | -100.0% | -0.02% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -9,919 | -100.0% | -0.03% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -230 | -100.0% | -0.03% | – |
| STX | Exit | Seagate Technology Holdings PL | $0 | – | -1,532 | -100.0% | -0.03% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -12,770 | -100.0% | -0.03% | – |
| HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -1,561 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -509 | -100.0% | -0.06% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -5,772 | -100.0% | -0.06% | – |
| GDS | Exit | GDS Holdings Ltdsponsored ads | $0 | – | -43,349 | -100.0% | -0.40% | – |
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.