$388 Thousand is the total value of Harvest Fund Management Co., Ltd's 756 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | Pinduoduo Inc | $37,133 | -99.8% | 455,732 | +30.3% | 9.57% | +51.1% |
| AAPL | Buy | Apple Inc | $20,773 | -99.9% | 159,949 | +3.6% | 5.35% | -13.3% |
| MSFT | Buy | Microsoft Corp | $20,598 | -99.9% | 86,062 | +2.0% | 5.31% | -6.7% |
| BABA | Buy | Alibaba Group Holding Ltd | $12,985 | -99.9% | 147,456 | +35.8% | 3.34% | +32.9% |
| BZ | Buy | Kanzhun Ltdsponsored ads | $12,118 | -99.9% | 596,663 | +11.1% | 3.12% | +18.9% |
| DADA | Buy | Dada Nexus Ltdads | $9,007 | -99.7% | 1,324,491 | +114.5% | 2.32% | +174.2% |
| TAL | Buy | TAL Education Groupads | $8,748 | -99.7% | 1,240,899 | +114.9% | 2.25% | +173.5% |
| FUTU | Buy | Futu Holdings Ltd | $8,621 | -99.9% | 212,875 | +0.2% | 2.22% | -3.1% |
| TME | Buy | Tencent Music Entertainment Grads | $6,138 | -99.0% | 741,291 | +399.8% | 1.58% | +803.4% |
| NVDA | Buy | NVIDIA Corp | $5,195 | -99.9% | 35,606 | +10.0% | 1.34% | +17.7% |
| LI | Buy | Li Auto Incads | $4,771 | -97.1% | 235,600 | +3140.7% | 1.23% | +2460.4% |
| BILI | Buy | Bilibili Inc | $4,198 | -98.5% | 177,647 | +852.6% | 1.08% | +1202.4% |
| YMM | Buy | Full Truck Alliance Co Ltdads | $3,868 | -99.8% | 483,556 | +100.1% | 1.00% | +117.5% |
| UNH | Buy | UnitedHealth Group Inc | $3,431 | -99.9% | 6,471 | +36.7% | 0.88% | +27.6% |
| LLY | Buy | Eli Lilly & Co | $2,986 | -99.9% | 8,164 | +10.8% | 0.77% | +11.4% |
| ABBV | Buy | AbbVie Inc | $2,780 | -99.9% | 17,200 | +19.0% | 0.72% | +27.4% |
| V | Buy | Visa Inc | $2,749 | -99.9% | 13,227 | +16.7% | 0.71% | +21.4% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $2,633 | -99.7% | 193,042 | +99.9% | 0.68% | +188.5% |
| PEP | Buy | PepsiCo Inc | $1,864 | -99.9% | 10,364 | +17.9% | 0.48% | +15.7% |
| AMGN | Buy | Amgen Inc | $1,559 | -99.7% | 5,942 | +173.4% | 0.40% | +183.1% |
| NFLX | Buy | Netflix Inc | $1,524 | -99.8% | 5,203 | +48.6% | 0.39% | +64.4% |
| LMT | Buy | Lockheed Martin Corp | $1,465 | -99.8% | 3,011 | +24.9% | 0.38% | +39.6% |
| ORCL | Buy | Oracle Corp | $1,307 | -99.8% | 15,992 | +34.5% | 0.34% | +60.5% |
| MRK | Buy | Merck & Co Inc | $1,281 | -99.8% | 11,551 | +29.9% | 0.33% | +48.6% |
| CVS | Buy | CVS Health Corp | $1,266 | -99.9% | 13,580 | +5.5% | 0.33% | -8.2% |
| NKE | Buy | NIKE Inc | $1,244 | -99.8% | 10,632 | +53.8% | 0.32% | +92.8% |
| QCOM | Buy | QUALCOMM Inc | $1,161 | -99.9% | 10,647 | +8.0% | 0.30% | -7.1% |
| SBUX | Buy | Starbucks Corp | $1,118 | -99.8% | 11,285 | +69.9% | 0.29% | +77.8% |
| QFIN | Buy | 360 DigiTech Incamerican dep | $1,109 | -99.7% | 55,433 | +87.3% | 0.29% | +162.4% |
| ADBE | Buy | Adobe Inc | $1,092 | -99.7% | 3,269 | +139.0% | 0.28% | +157.8% |
| TXN | Buy | Texas Instruments Inc | $1,052 | -99.9% | 6,372 | +19.7% | 0.27% | +13.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $903 | -99.9% | 3,184 | +24.0% | 0.23% | +8.4% |
| BA | Buy | Boeing Co/The | $899 | -98.8% | 4,719 | +681.3% | 0.23% | +1004.8% |
| AMAT | Buy | Applied Materials Inc | $890 | -99.9% | 9,346 | +15.1% | 0.23% | +18.7% |
| FB | Buy | Meta Platforms Inc | $875 | -99.9% | 7,289 | +45.7% | 0.22% | +14.2% |
| INTU | Buy | Intuit Inc | $818 | -99.9% | 2,116 | +48.6% | 0.21% | +31.9% |
| WB | Buy | Weibo Corpadr | $814 | -99.8% | 43,505 | +104.2% | 0.21% | +100.0% |
| CAT | Buy | Caterpillar Inc | $798 | -99.7% | 3,332 | +112.4% | 0.21% | +178.4% |
| DE | Buy | Deere & Co | $794 | -99.8% | 1,850 | +32.3% | 0.20% | +51.9% |
| LU | Buy | Lufax Holding Ltd | $791 | -99.8% | 405,558 | +102.8% | 0.20% | +40.7% |
| HUM | Buy | Humana Inc | $753 | -99.8% | 1,471 | +89.6% | 0.19% | +78.0% |
| TJX | Buy | TJX Cos Inc/The | $727 | -99.8% | 9,129 | +71.4% | 0.19% | +94.8% |
| YY | Buy | JOYY Inc | $676 | -99.8% | 21,835 | +101.5% | 0.17% | +114.8% |
| GS | Buy | Goldman Sachs Group Inc/The | $674 | -99.8% | 1,962 | +106.3% | 0.17% | +114.8% |
| DDS | Buy | Dillard's Inc | $653 | -99.8% | 2,021 | +33.8% | 0.17% | +40.0% |
| ATVI | Buy | Activision Blizzard Inc | $639 | -99.9% | 8,381 | +12.7% | 0.16% | +3.1% |
| ACI | Buy | Albertsons Cos Inc | $629 | -99.9% | 30,334 | +29.1% | 0.16% | -4.1% |
| CD | New | Chindata Group Holdings Ltdads | $626 | – | 81,260 | +100.0% | 0.16% | – |
| GIS | Buy | General Mills Inc | $608 | -99.9% | 7,255 | +21.7% | 0.16% | +18.9% |
| MCD | Buy | McDonald's Corp | $596 | -99.9% | 2,262 | +4.1% | 0.15% | +6.2% |
| LRCX | Buy | Lam Research Corp | $591 | -99.9% | 1,524 | +12.1% | 0.15% | +5.6% |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $586 | – | 27,706 | +100.0% | 0.15% | – |
| GOOG | Buy | Alphabet Inc | $584 | -99.2% | 6,579 | +807.4% | 0.15% | +650.0% |
| HES | Buy | Hess Corp | $570 | -99.9% | 4,022 | +2.4% | 0.15% | +18.5% |
| ASML | Buy | ASML Holding NV | $562 | -99.8% | 1,033 | +27.8% | 0.14% | +49.5% |
| TSM | Buy | TSMC | $558 | -99.8% | 7,490 | +105.9% | 0.14% | +100.0% |
| BKNG | Buy | Booking Holdings Inc | $555 | -99.8% | 282 | +54.9% | 0.14% | +64.4% |
| SNPS | Buy | Synopsys Inc | $557 | -99.9% | 1,730 | +19.2% | 0.14% | +11.7% |
| ORLY | Buy | O'Reilly Automotive Inc | $532 | -99.9% | 631 | +13.7% | 0.14% | +21.2% |
| FCX | Buy | Freeport-McMoRan Inc | $523 | -99.8% | 13,766 | +68.6% | 0.14% | +107.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $517 | -99.8% | 7,184 | +98.7% | 0.13% | +79.7% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $504 | -99.6% | 10,578 | +237.6% | 0.13% | +261.1% |
| ADP | Buy | Automatic Data Processing Inc | $498 | -99.7% | 2,308 | +261.2% | 0.13% | +204.8% |
| MCHP | Buy | Microchip Technology Inc | $492 | -99.8% | 7,016 | +111.2% | 0.13% | +115.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $464 | -99.5% | 9,386 | +286.1% | 0.12% | +344.4% |
| ACN | Buy | Accenture PLC | $453 | -99.8% | 1,698 | +71.0% | 0.12% | +58.1% |
| PFE | Buy | Pfizer Inc | $449 | -99.9% | 8,765 | +7.7% | 0.12% | +12.6% |
| SE | Buy | Sea Ltd | $445 | -99.9% | 8,559 | +49.2% | 0.12% | +23.7% |
| NXPI | Buy | NXP Semiconductors NV | $446 | -99.8% | 2,827 | +122.2% | 0.12% | +113.0% |
| CMCSA | Buy | Comcast Corp | $441 | -99.8% | 12,624 | +99.7% | 0.11% | +111.1% |
| MRO | Buy | Marathon Oil Corp | $430 | -99.8% | 15,893 | +68.8% | 0.11% | +82.0% |
| PFG | Buy | Principal Financial Group Inc | $431 | -99.8% | 5,046 | +30.0% | 0.11% | +37.0% |
| HON | Buy | Honeywell International Inc | $426 | -99.8% | 2,002 | +68.2% | 0.11% | +89.7% |
| RMBS | Buy | Rambus Inc | $425 | -98.9% | 12,401 | +758.8% | 0.11% | +890.9% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $420 | -99.9% | 585 | +33.0% | 0.11% | +22.7% |
| MAR | Buy | Marriott International Inc/MD | $419 | -99.8% | 2,851 | +50.1% | 0.11% | +40.3% |
| Buy | General Electric Co | $420 | -99.6% | 5,007 | +183.5% | 0.11% | +237.5% | |
| ANET | Buy | Arista Networks Inc | $402 | -99.8% | 3,312 | +75.5% | 0.10% | +67.7% |
| ARKK | Buy | ARK Innovation ETF | $401 | -98.1% | 12,832 | +2183.3% | 0.10% | +1616.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $396 | -95.0% | 3,976 | +5063.6% | 0.10% | +5000.0% |
| APA | Buy | APA Corp | $382 | -99.9% | 8,191 | +3.2% | 0.10% | +25.6% |
| PGR | Buy | Progressive Corp/The | $372 | -99.9% | 2,866 | +3.6% | 0.10% | +3.2% |
| MRNA | Buy | Moderna Inc | $373 | -99.6% | 2,099 | +136.4% | 0.10% | +220.0% |
| ISRG | Buy | Intuitive Surgical Inc | $367 | -99.6% | 1,386 | +168.6% | 0.10% | +239.3% |
| CPRI | Buy | Capri Holdings Ltd | $365 | -99.7% | 6,370 | +133.5% | 0.09% | +213.3% |
| ADI | Buy | Analog Devices Inc | $357 | -99.7% | 2,216 | +122.3% | 0.09% | +130.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $356 | -99.8% | 5,638 | +48.4% | 0.09% | +84.0% |
| BIDU | Buy | Baidu Inc | $358 | -99.6% | 3,138 | +289.8% | 0.09% | +228.6% |
| Buy | Xponential Fitness Inc | $348 | -99.6% | 15,198 | +184.1% | 0.09% | +221.4% | |
| LSCC | Buy | Lattice Semiconductor Corp | $336 | -99.7% | 5,485 | +109.2% | 0.09% | +135.1% |
| MCO | Buy | Moody's Corp | $339 | -66.1% | 1,217 | +20183.3% | 0.09% | – |
| GILD | Buy | Gilead Sciences Inc | $333 | -99.5% | 3,888 | +266.4% | 0.09% | +352.6% |
| DXCM | Buy | Dexcom Inc | $333 | -97.8% | 3,155 | +1605.4% | 0.09% | +2050.0% |
| SPGI | Buy | S&P Global Inc | $325 | -99.7% | 970 | +182.0% | 0.08% | +180.0% |
| TPL | Buy | Texas Pacific Land Corp | $322 | -99.8% | 138 | +53.3% | 0.08% | +80.4% |
| R | Buy | Ryder System Inc | $311 | -99.8% | 3,726 | +70.0% | 0.08% | +66.7% |
| DDOG | Buy | Datadog Inc | $294 | -99.5% | 4,033 | +541.2% | 0.08% | +375.0% |
| BAH | New | Booz Allen Hamilton Holding Cocl a | $290 | – | 2,775 | +100.0% | 0.08% | – |
| WDAY | Buy | Workday Inc | $292 | -95.1% | 1,783 | +4471.8% | 0.08% | +3650.0% |
| JPM | Buy | JPMorgan Chase & Co | $287 | -97.6% | 2,138 | +1808.9% | 0.07% | +2366.7% |
| CZR | Buy | Caesars Entertainment Inc | $282 | -99.1% | 6,792 | +628.8% | 0.07% | +711.1% |
| HAL | Buy | Halliburton Co | $284 | -99.7% | 7,227 | +69.6% | 0.07% | +143.3% |
| Buy | GLOBALFOUNDRIES Incordinary shares | $274 | -99.8% | 5,092 | +76.3% | 0.07% | +73.2% | |
| PVH | Buy | PVH Corp | $277 | -98.7% | 3,920 | +704.9% | 0.07% | +1083.3% |
| EXLS | Buy | ExlService Holdings Inc | $276 | -99.8% | 1,589 | +62.5% | 0.07% | +69.0% |
| SQ | Buy | Block Inc | $271 | -99.4% | 4,311 | +413.2% | 0.07% | +438.5% |
| NOW | Buy | ServiceNow Inc | $267 | -99.8% | 687 | +95.2% | 0.07% | +76.9% |
| CROX | New | Crocs Inc | $268 | – | 2,479 | +100.0% | 0.07% | – |
| M | Buy | Macy's Inc | $265 | -99.9% | 12,839 | +8.8% | 0.07% | +25.9% |
| EQIX | Buy | Equinix Inc | $264 | -99.9% | 409 | +20.3% | 0.07% | +21.4% |
| TMUS | Buy | T-Mobile US Inc | $264 | -99.2% | 1,906 | +678.0% | 0.07% | +580.0% |
| SLB | New | Schlumberger Ltd | $254 | – | 4,754 | +100.0% | 0.06% | – |
| Buy | Apollo Global Management Inc | $251 | -99.4% | 3,929 | +328.9% | 0.06% | +441.7% | |
| EXC | Buy | Exelon Corp | $253 | -99.9% | 5,859 | +25.8% | 0.06% | +27.5% |
| MS | Buy | Morgan Stanley | $252 | -99.9% | 2,970 | +0.3% | 0.06% | -4.4% |
| TTD | New | Trade Desk Inc/The | $252 | – | 5,734 | +100.0% | 0.06% | – |
| HGV | Buy | Hilton Grand Vacations Inc | $253 | -99.6% | 6,559 | +231.1% | 0.06% | +242.1% |
| CMC | Buy | Commercial Metals Co | $244 | -99.8% | 5,048 | +69.2% | 0.06% | +103.2% |
| ROST | Buy | Ross Stores Inc | $243 | -99.8% | 2,170 | +23.9% | 0.06% | +46.5% |
| PAYX | Buy | Paychex Inc | $245 | -99.9% | 2,102 | +26.1% | 0.06% | +16.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $239 | -95.2% | 6,414 | +3695.3% | 0.06% | +6100.0% |
| PDCE | Buy | PDC Energy Inc | $234 | -99.8% | 3,694 | +45.5% | 0.06% | +39.5% |
| MMM | Buy | 3M Co | $230 | -99.8% | 1,919 | +72.6% | 0.06% | +63.9% |
| DPZ | New | Domino's Pizza Inc | $227 | – | 656 | +100.0% | 0.06% | – |
| APH | Buy | Amphenol Corp | $223 | -99.9% | 2,925 | +31.5% | 0.06% | +32.6% |
| MSCI | Buy | MSCI Inc | $222 | -99.9% | 476 | +2.6% | 0.06% | 0.0% |
| WYNN | Buy | Wynn Resorts Ltd | $220 | -97.8% | 2,755 | +1677.4% | 0.06% | +1800.0% |
| SANM | Buy | Sanmina Corp | $220 | -99.4% | 3,802 | +388.7% | 0.06% | +470.0% |
| FICO | New | Fair Isaac Corp | $212 | – | 354 | +100.0% | 0.06% | – |
| INTC | Buy | Intel Corp | $215 | -99.6% | 8,184 | +245.3% | 0.06% | +205.6% |
| OLN | Buy | Olin Corp | $210 | -99.8% | 3,963 | +64.4% | 0.05% | +80.0% |
| CL | Buy | Colgate-Palmolive Co | $207 | -99.8% | 2,633 | +47.7% | 0.05% | +47.2% |
| FANG | Buy | Diamondback Energy Inc | $207 | -99.9% | 1,540 | +14.9% | 0.05% | +12.8% |
| LVS | Buy | Las Vegas Sands Corp | $207 | -99.9% | 4,299 | +2.4% | 0.05% | +17.8% |
| DOCU | Buy | DocuSign Inc | $194 | -98.1% | 3,564 | +1869.1% | 0.05% | +1566.7% |
| SMG | New | Scotts Miracle-Gro Co/Thecl a | $195 | – | 4,017 | +100.0% | 0.05% | – |
| CTAS | Buy | Cintas Corp | $193 | -99.8% | 423 | +40.5% | 0.05% | +47.1% |
| MODN | New | Model N Inc | $191 | – | 4,708 | +100.0% | 0.05% | – |
| GWW | Buy | WW Grainger Inc | $192 | -99.8% | 345 | +86.5% | 0.05% | +88.5% |
| CHX | New | ChampionX Corp | $187 | – | 6,441 | +100.0% | 0.05% | – |
| PM | Buy | Philip Morris International In | $188 | -99.8% | 1,858 | +36.9% | 0.05% | +45.5% |
| ANSS | Buy | ANSYS Inc | $177 | -98.0% | 728 | +1675.6% | 0.05% | +1433.3% |
| PSX | Buy | Phillips 66 | $176 | -99.9% | 1,691 | +7.1% | 0.04% | +21.6% |
| TTEK | Buy | Tetra Tech Inc | $169 | -99.8% | 1,205 | +85.4% | 0.04% | +83.3% |
| ETSY | New | Etsy Inc | $171 | – | 1,431 | +100.0% | 0.04% | – |
| SMCI | New | Super Micro Computer Inc | $172 | – | 2,171 | +100.0% | 0.04% | – |
| EL | New | Estee Lauder Cos Inc/Thecl a | $166 | – | 668 | +100.0% | 0.04% | – |
| DASH | Buy | DoorDash Inc | $168 | -96.6% | 3,438 | +3678.0% | 0.04% | +4200.0% |
| VAL | Buy | Valaris Ltd | $167 | -99.6% | 2,473 | +155.7% | 0.04% | +207.1% |
| BSIG | Buy | Brightsphere Investment Group | $162 | -99.6% | 7,877 | +207.2% | 0.04% | +281.8% |
| AMKR | Buy | Amkor Technology Inc | $159 | -99.5% | 6,629 | +244.9% | 0.04% | +310.0% |
| SAVE | Buy | Spirit Airlines Inc | $156 | -99.8% | 7,990 | +57.3% | 0.04% | +42.9% |
| FL | Buy | Foot Locker Inc | $155 | -99.7% | 4,100 | +151.4% | 0.04% | +166.7% |
| TFX | Buy | Teleflex Inc | $154 | -92.3% | 619 | +6090.0% | 0.04% | +3900.0% |
| BIIB | Buy | Biogen Inc | $154 | -99.0% | 559 | +831.7% | 0.04% | +700.0% |
| JCI | Buy | Johnson Controls International | $155 | -99.7% | 2,429 | +157.9% | 0.04% | +207.7% |
| RL | New | Ralph Lauren Corpcl a | $152 | – | 1,437 | +100.0% | 0.04% | – |
| ULTA | Buy | Ulta Beauty Inc | $152 | -99.8% | 326 | +111.7% | 0.04% | +116.7% |
| CB | Buy | Chubb Ltd | $152 | -99.3% | 691 | +444.1% | 0.04% | +457.1% |
| CSX | Buy | CSX Corp | $151 | -99.8% | 4,922 | +105.8% | 0.04% | +105.3% |
| LW | Buy | Lamb Weston Holdings Inc | $147 | -99.6% | 1,649 | +209.4% | 0.04% | +216.7% |
| JBL | Buy | Jabil Inc | $147 | -99.8% | 2,163 | +66.0% | 0.04% | +72.7% |
| AMG | Buy | Affiliated Managers Group Inc | $146 | -99.8% | 919 | +20.4% | 0.04% | +52.0% |
| LIN | Buy | Linde PLC | $149 | -99.8% | 457 | +68.6% | 0.04% | +81.0% |
| MDB | Buy | MongoDB Inc | $146 | -98.9% | 747 | +1067.2% | 0.04% | +850.0% |
| UAL | Buy | United Airlines Holdings Inc | $138 | -99.6% | 3,678 | +287.6% | 0.04% | +300.0% |
| CALX | New | Calix Inc | $141 | – | 2,056 | +100.0% | 0.04% | – |
| STT | Buy | State Street Corp | $138 | -99.4% | 1,785 | +373.5% | 0.04% | +414.3% |
| ZTO | New | ZTO Express Cayman Incsponsored ads a | $135 | – | 5,006 | +100.0% | 0.04% | – |
| LULU | Buy | Lululemon Athletica Inc | $135 | -98.1% | 434 | +1708.3% | 0.04% | +1650.0% |
| JNPR | Buy | Juniper Networks Inc | $136 | – | 4,262 | +35416.7% | 0.04% | – |
| NTNX | New | Nutanix Inccl a | $134 | – | 5,247 | +100.0% | 0.04% | – |
| NBIX | New | Neurocrine Biosciences Inc | $131 | – | 1,096 | +100.0% | 0.03% | – |
| OMC | Buy | Omnicom Group Inc | $133 | -99.7% | 1,634 | +120.5% | 0.03% | +142.9% |
| MNST | Buy | Monster Beverage Corp | $130 | -98.6% | 1,278 | +1140.8% | 0.03% | +1000.0% |
| GDX | Buy | VanEck Gold Miners ETF/USA | $129 | -98.7% | 4,508 | +948.4% | 0.03% | +1000.0% |
| WMT | New | Walmart Inc | $128 | – | 904 | +100.0% | 0.03% | – |
| MRVL | Buy | Marvell Technology Inc | $129 | -99.8% | 3,477 | +183.8% | 0.03% | +120.0% |
| SKX | Buy | Skechers USA Inc | $129 | -97.8% | 3,086 | +1673.6% | 0.03% | +1550.0% |
| MDLZ | Buy | Mondelez International Inc | $128 | -99.1% | 1,915 | +614.6% | 0.03% | +725.0% |
| BSX | Buy | Boston Scientific Corp | $128 | -99.9% | 2,756 | +6.3% | 0.03% | +13.8% |
| TDC | Buy | Teradata Corp | $125 | -99.5% | 3,718 | +393.1% | 0.03% | +357.1% |
| HPE | Buy | Hewlett Packard Enterprise Co | $123 | -98.9% | 7,702 | +721.1% | 0.03% | +966.7% |
| TER | Buy | Teradyne Inc | $126 | -99.2% | 1,511 | +590.0% | 0.03% | +540.0% |
| UAA | New | Under Armour Inccl a | $124 | – | 12,225 | +100.0% | 0.03% | – |
| FIVN | Buy | Five9 Inc | $120 | -98.3% | 2,061 | +2215.7% | 0.03% | +1450.0% |
| EBAY | Buy | eBay Inc | $121 | -99.8% | 2,959 | +114.4% | 0.03% | +106.7% |
| UHS | New | Universal Health Services Inc | $117 | – | 829 | +100.0% | 0.03% | – |
| ARRY | New | Array Technologies Inc | $118 | – | 6,534 | +100.0% | 0.03% | – |
| DELL | Buy | Dell Technologies Inc | $117 | -99.6% | 2,918 | +281.4% | 0.03% | +275.0% |
| PBF | New | PBF Energy Inccl a | $114 | – | 2,791 | +100.0% | 0.03% | – |
| T | Buy | AT&T Inc | $113 | -88.7% | 6,151 | +12202.0% | 0.03% | – |
| AZN | Buy | AstraZeneca PLC | $112 | -99.8% | 1,651 | +81.4% | 0.03% | +107.1% |
| JEF | Buy | Jefferies Financial Group Inc | $113 | -99.1% | 3,306 | +633.0% | 0.03% | +625.0% |
| SAIC | New | Science Applications Internati | $107 | – | 963 | +100.0% | 0.03% | – |
| SCCO | Buy | Southern Copper Corp | $108 | -99.6% | 1,794 | +198.5% | 0.03% | +250.0% |
| DOW | Buy | Dow Inc | $107 | -99.9% | 2,133 | +12.3% | 0.03% | +16.7% |
| MUSA | Buy | Murphy USA Inc | $107 | -99.9% | 383 | +20.8% | 0.03% | +12.0% |
| New | GXO Logistics Inc | $108 | – | 2,538 | +100.0% | 0.03% | – | |
| ODFL | Buy | Old Dominion Freight Line Inc | $110 | -99.8% | 407 | +48.5% | 0.03% | +40.0% |
| FLR | New | Fluor Corp | $104 | – | 3,007 | +100.0% | 0.03% | – |
| USB | Buy | US Bancorp | $106 | -94.7% | 2,432 | +3953.3% | 0.03% | +2600.0% |
| OGN | New | Organon & Co | $103 | – | 3,687 | +100.0% | 0.03% | – |
| CHGG | Buy | Chegg Inc | $106 | – | 4,196 | +20880.0% | 0.03% | – |
| ELF | New | elf Beauty Inc | $101 | – | 1,834 | +100.0% | 0.03% | – |
| EXPD | Buy | Expeditors International of Wa | $100 | -98.3% | 953 | +1205.5% | 0.03% | +1200.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $101 | -99.5% | 288 | +388.1% | 0.03% | +333.3% |
| MTSI | Buy | MACOM Technology Solutions Hol | $101 | -99.7% | 2,181 | +215.6% | 0.03% | +160.0% |
| BRKR | Buy | Bruker Corp | $98 | -90.2% | 1,423 | +5829.2% | 0.02% | – |
| WFC | Buy | Wells Fargo & Co | $96 | -99.9% | 2,330 | +36.4% | 0.02% | +25.0% |
| EMR | Buy | Emerson Electric Co | $98 | -99.5% | 1,019 | +324.6% | 0.02% | +400.0% |
| ABC | Buy | AmerisourceBergen Corp | $93 | -99.8% | 563 | +31.2% | 0.02% | +41.2% |
| COLD | New | Americold Realty Trust Inc | $92 | – | 3,249 | +100.0% | 0.02% | – |
| GPC | New | Genuine Parts Co | $93 | – | 536 | +100.0% | 0.02% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $95 | – | 401 | +100.0% | 0.02% | – |
| SPLK | Buy | Splunk Inc | $95 | -95.2% | 1,148 | +3487.5% | 0.02% | +2300.0% |
| DD | New | DuPont de Nemours Inc | $95 | – | 1,386 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $92 | – | 1,347 | +100.0% | 0.02% | – |
| SHOP | New | Shopify Inccl a | $92 | – | 2,653 | +100.0% | 0.02% | – |
| SHW | Buy | Sherwin-Williams Co/The | $92 | -99.8% | 388 | +65.8% | 0.02% | +71.4% |
| LPX | Buy | Louisiana-Pacific Corp | $91 | -90.9% | 1,529 | +6016.0% | 0.02% | – |
| APG | Buy | API Group Corp | $88 | -99.6% | 4,675 | +210.0% | 0.02% | +283.3% |
| FISV | Buy | Fiserv Inc | $90 | -99.2% | 890 | +612.0% | 0.02% | +666.7% |
| SNOW | New | Snowflake Inccl a | $91 | – | 632 | +100.0% | 0.02% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $90 | – | 488 | +100.0% | 0.02% | – |
| JBHT | Buy | JB Hunt Transport Services Inc | $87 | -99.7% | 507 | +152.2% | 0.02% | +144.4% |
| VLO | Buy | Valero Energy Corp | $86 | -99.8% | 679 | +39.4% | 0.02% | +46.7% |
| PLXS | Buy | Plexus Corp | $86 | -99.2% | 837 | +553.9% | 0.02% | +633.3% |
| Buy | Coherent Corp | $84 | -98.3% | 2,435 | +1758.8% | 0.02% | +2100.0% | |
| STRL | New | Sterling Infrastructure Inc | $86 | – | 2,639 | +100.0% | 0.02% | – |
| AKAM | New | Akamai Technologies Inc | $87 | – | 1,033 | +100.0% | 0.02% | – |
| DXC | New | DXC Technology Co | $85 | – | 3,226 | +100.0% | 0.02% | – |
| SFM | New | Sprouts Farmers Market Inc | $84 | – | 2,861 | +100.0% | 0.02% | – |
| IBM | Buy | IBM | $80 | -98.7% | 566 | +1009.8% | 0.02% | +950.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $80 | – | 299 | +100.0% | 0.02% | – |
| KNSL | New | Kinsale Capital Group Inc | $80 | – | 307 | +100.0% | 0.02% | – |
| MU | Buy | Micron Technology Inc | $83 | -99.9% | 1,671 | +30.5% | 0.02% | +10.5% |
| VIAC | Buy | Paramount Global | $83 | -97.9% | 4,914 | +2273.9% | 0.02% | +2000.0% |
| TTE | Buy | TotalEnergies SEads | $82 | -99.8% | 1,329 | +48.0% | 0.02% | +75.0% |
| OKTA | Buy | Okta Inc | $81 | -96.0% | 1,194 | +4017.2% | 0.02% | +2000.0% |
| PTON | Buy | Peloton Interactive Inc | $82 | -91.8% | 10,439 | +7868.7% | 0.02% | – |
| WFRD | New | Weatherford International PLC | $79 | – | 1,577 | +100.0% | 0.02% | – |
| HZNP | New | Horizon Therapeutics Plc | $79 | – | 694 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $77 | -99.8% | 2,201 | +23.7% | 0.02% | +33.3% |
| MP | Buy | MP Materials Corp | $76 | -99.9% | 3,130 | +36.1% | 0.02% | +11.1% |
| IVZ | Buy | Invesco Ltd | $76 | -99.7% | 4,228 | +117.6% | 0.02% | +150.0% |
| BEN | Buy | Franklin Resources Inc | $72 | -99.9% | 2,729 | +20.0% | 0.02% | +35.7% |
| SMAR | Buy | Smartsheet Inc | $72 | -99.2% | 1,824 | +560.9% | 0.02% | +533.3% |
| NEWR | Buy | New Relic Inc | $69 | -99.6% | 1,218 | +303.3% | 0.02% | +260.0% |
| APD | New | Air Products and Chemicals Inc | $70 | – | 228 | +100.0% | 0.02% | – |
| AEP | Buy | American Electric Power Co Inc | $68 | -99.2% | 721 | +621.0% | 0.02% | +500.0% |
| AXON | Buy | Axon Enterprise Inc | $70 | -99.5% | 429 | +297.2% | 0.02% | +350.0% |
| FTNT | Buy | Fortinet Inc | $70 | -99.8% | 1,432 | +61.8% | 0.02% | +50.0% |
| INSP | Buy | Inspire Medical Systems Inc | $68 | -99.4% | 271 | +323.4% | 0.02% | +500.0% |
| IRDM | Buy | Iridium Communications Inc | $68 | -99.6% | 1,476 | +279.4% | 0.02% | +260.0% |
| KDP | Buy | Keurig Dr Pepper Inc | $71 | -99.3% | 1,986 | +619.6% | 0.02% | +500.0% |
| KHC | Buy | Kraft Heinz Co/The | $71 | -99.5% | 1,754 | +328.9% | 0.02% | +350.0% |
| VSH | Buy | Vishay Intertechnology Inc | $68 | -99.2% | 3,140 | +529.3% | 0.02% | +500.0% |
| IEX | New | IDEX Corp | $66 | – | 290 | +100.0% | 0.02% | – |
| TDOC | New | Teladoc Health Inc | $67 | – | 2,851 | +100.0% | 0.02% | – |
| CHTR | Buy | Charter Communications Inc | $67 | -99.3% | 229 | +638.7% | 0.02% | +466.7% |
| SIG | Buy | Signet Jewelers Ltd | $66 | -99.9% | 965 | +22.5% | 0.02% | +30.8% |
| SYNA | Buy | Synaptics Inc | $61 | -99.8% | 777 | +203.5% | 0.02% | +128.6% |
| FIVE | Buy | Five Below Inc | $64 | -93.6% | 363 | +3530.0% | 0.02% | – |
| FNB | Buy | FNB Corp/PA | $63 | -99.9% | 4,797 | +22.6% | 0.02% | +23.1% |
| FOUR | New | Shift4 Payments Inccl a | $61 | – | 1,092 | +100.0% | 0.02% | – |
| TEAM | New | Atlassian Corp PLCcl a | $58 | – | 463 | +100.0% | 0.02% | – |
| HALO | New | Halozyme Therapeutics Inc | $57 | – | 1,002 | +100.0% | 0.02% | – |
| CTRN | Buy | Citi Trends Inc | $58 | -98.1% | 2,152 | +1188.6% | 0.02% | +1400.0% |
| ADSK | Buy | Autodesk Inc | $57 | -99.3% | 311 | +640.5% | 0.02% | +650.0% |
| GM | Buy | General Motors Co | $58 | -99.9% | 1,710 | +21.4% | 0.02% | +15.4% |
| PCG | New | PG&E Corp | $57 | – | 3,494 | +100.0% | 0.02% | – |
| BBY | New | Best Buy Co Inc | $57 | – | 710 | +100.0% | 0.02% | – |
| NXRT | Buy | NexPoint Residential Trust Inc | $55 | -99.9% | 1,271 | +0.8% | 0.01% | -17.6% |
| XEL | Buy | Xcel Energy Inc | $54 | -99.2% | 767 | +616.8% | 0.01% | +600.0% |
| HHC | Buy | Howard Hughes Corp/The | $56 | – | 727 | +72600.0% | 0.01% | – |
| FRPT | Buy | Freshpet Inc | $54 | -99.9% | 1,421 | +25.4% | 0.01% | -17.6% |
| OLED | Buy | Universal Display Corp | $50 | -95.0% | 540 | +5900.0% | 0.01% | – |
| RNG | Buy | RingCentral Inc | $49 | – | 1,378 | +17125.0% | 0.01% | – |
| AEO | New | American Eagle Outfitters Inc | $51 | – | 3,649 | +100.0% | 0.01% | – |
| AAL | Buy | American Airlines Group Inc | $51 | -99.7% | 3,978 | +199.8% | 0.01% | +160.0% |
| TECH | Buy | Bio-Techne Corp | $50 | -99.9% | 608 | +300.0% | 0.01% | +8.3% |
| RE | New | Everest Re Group Ltd | $50 | – | 152 | +100.0% | 0.01% | – |
| EA | Buy | Electronic Arts Inc | $47 | -99.2% | 387 | +616.7% | 0.01% | +500.0% |
| VRT | Buy | Vertiv Holdings Co | $47 | -99.8% | 3,444 | +39.9% | 0.01% | +71.4% |
| CELH | Buy | Celsius Holdings Inc | $46 | -99.9% | 442 | +16.3% | 0.01% | +20.0% |
| PTC | Buy | PTC Inc | $48 | -99.5% | 528 | +444.3% | 0.01% | +300.0% |
| PCAR | Buy | PACCAR Inc | $48 | -99.2% | 489 | +608.7% | 0.01% | +500.0% |
| SEDG | New | SolarEdge Technologies Inc | $44 | – | 171 | +100.0% | 0.01% | – |
| CTVA | Buy | Corteva Inc | $41 | -99.6% | 697 | +317.4% | 0.01% | +266.7% |
| DLTR | Buy | Dollar Tree Inc | $44 | -99.3% | 310 | +604.5% | 0.01% | +450.0% |
| CTSH | Buy | Cognizant Technology Solutions | $41 | -99.3% | 721 | +613.9% | 0.01% | +450.0% |
| PLNT | Buy | Planet Fitness Inc | $42 | -99.7% | 536 | +144.7% | 0.01% | +175.0% |
| ILMN | Buy | Illumina Inc | $44 | -99.3% | 221 | +612.9% | 0.01% | +450.0% |
| AGCO | New | AGCO Corp | $43 | – | 313 | +100.0% | 0.01% | – |
| FDX | Buy | FedEx Corp | $41 | -99.8% | 235 | +43.3% | 0.01% | +57.1% |
| BKR | New | Baker Hughes Cocl a | $40 | – | 1,400 | +100.0% | 0.01% | – |
| CSGP | New | CoStar Group Inc | $39 | – | 500 | +100.0% | 0.01% | – |
| CCK | New | Crown Holdings Inc | $40 | – | 486 | +100.0% | 0.01% | – |
| WSC | New | WillScot Mobile Mini Holdings | $38 | – | 837 | +100.0% | 0.01% | – |
| ALGN | Buy | Align Technology Inc | $38 | -99.8% | 191 | +99.0% | 0.01% | +66.7% |
| VRSK | Buy | Verisk Analytics Inc | $39 | -99.2% | 219 | +606.5% | 0.01% | +900.0% |
| PFGC | New | Performance Food Group Co | $39 | – | 675 | +100.0% | 0.01% | – |
| CPB | New | Campbell Soup Co | $37 | – | 644 | +100.0% | 0.01% | – |
| FAST | Buy | Fastenal Co | $38 | -99.2% | 803 | +617.0% | 0.01% | +900.0% |
| SIVB | New | SVB Financial Group | $39 | – | 178 | +100.0% | 0.01% | – |
| CPRT | Buy | Copart Inc | $40 | -99.2% | 668 | +1352.2% | 0.01% | +900.0% |
| SUM | Buy | Summit Materials Inc | $36 | -99.9% | 1,257 | +1.7% | 0.01% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $36 | -99.7% | 367 | +160.3% | 0.01% | +200.0% |
| CRNC | Buy | Cerence Inc | $36 | -96.4% | 1,904 | +2250.6% | 0.01% | – |
| SGEN | Buy | Seagen Inc | $33 | -99.3% | 260 | +622.2% | 0.01% | +800.0% |
| NYT | Buy | New York Times Co/The | $34 | -99.8% | 1,055 | +68.8% | 0.01% | +80.0% |
| ROL | New | Rollins Inc | $35 | – | 951 | +100.0% | 0.01% | – |
| SITE | Buy | SiteOne Landscape Supply Inc | $36 | -98.8% | 303 | +910.0% | 0.01% | +800.0% |
| YETI | New | YETI Holdings Inc | $36 | – | 865 | +100.0% | 0.01% | – |
| LANC | New | Lancaster Colony Corp | $35 | – | 178 | +100.0% | 0.01% | – |
| CCL | Buy | Carnival Corp | $36 | -99.1% | 4,442 | +680.7% | 0.01% | +800.0% |
| SIRI | Buy | Sirius XM Holdings Inc | $32 | -99.2% | 5,454 | +617.6% | 0.01% | +700.0% |
| ORA | New | Ormat Technologies Inc | $31 | – | 361 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Lines Inc | $32 | – | 974 | +100.0% | 0.01% | – |
| ITCI | New | Intra-Cellular Therapies Inc | $31 | – | 581 | +100.0% | 0.01% | – |
| New | Warner Bros Discovery Inc | $32 | – | 3,400 | +100.0% | 0.01% | – | |
| KMI | Buy | Kinder Morgan Inc | $32 | -99.8% | 1,745 | +44.5% | 0.01% | +33.3% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $30 | – | 1,036 | +100.0% | 0.01% | – | |
| OMF | Buy | OneMain Holdings Inc | $22 | -99.7% | 653 | +185.2% | 0.01% | +200.0% |
| New | Rivian Automotive Inc | $22 | – | 1,200 | +100.0% | 0.01% | – | |
| ZM | Buy | Zoom Video Communications Inc | $23 | -99.4% | 344 | +602.0% | 0.01% | +500.0% |
| NVO | Buy | Novo Nordisk A/Sadr | $18 | -99.4% | 136 | +369.0% | 0.01% | +400.0% |
| DOCS | New | Doximity Inccl a | $18 | – | 544 | +100.0% | 0.01% | – |
| BLK | Buy | BlackRock Inc | $21 | -99.8% | 30 | +57.9% | 0.01% | +66.7% |
| BOKF | Buy | BOK Financial Corp | $18 | -99.9% | 172 | +1.8% | 0.01% | +25.0% |
| NCLH | New | Norwegian Cruise Line Holdings | $15 | – | 1,206 | +100.0% | 0.00% | – |
| NSC | Buy | Norfolk Southern Corp | $15 | -99.8% | 61 | +48.8% | 0.00% | +33.3% |
| Buy | Lucid Group Inc | $16 | -99.7% | 2,356 | +620.5% | 0.00% | +300.0% | |
| CBT | New | Cabot Corp | $17 | – | 256 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Co Inc/Thecl a | $15 | – | 45 | +100.0% | 0.00% | – |
| LOGI | New | Logitech International SA | $13 | – | 205 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $12 | – | 846 | +100.0% | 0.00% | – |
| TROW | New | T Rowe Price Group Inc | $10 | – | 93 | +100.0% | 0.00% | – |
| VZ | New | Verizon Communications Inc | $13 | – | 323 | +100.0% | 0.00% | – |
| OHI | New | Omega Healthcare Investors Inc | $11 | – | 391 | +100.0% | 0.00% | – |
| CARR | New | Carrier Global Corp | $12 | – | 280 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $11 | – | 127 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX Corp | $11 | – | 401 | +100.0% | 0.00% | – |
| LBTYA | New | Liberty Global PLC | $11 | – | 607 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands Internationa | $8 | – | 119 | +100.0% | 0.00% | – |
| GMAB | New | Genmab A/Ssponsored ads | $6 | – | 166 | +100.0% | 0.00% | – |
| ATHM | New | Autohome Incsp ads rp cl a | $7 | – | 222 | +100.0% | 0.00% | – |
| RACE | Buy | Ferrari NV | $7 | -99.6% | 34 | +183.3% | 0.00% | +100.0% |
| WH | New | Wyndham Hotels & Resorts Inc | $7 | – | 100 | +100.0% | 0.00% | – |
| GWRE | New | Guidewire Software Inc | $5 | – | 78 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $2 | – | 54 | +100.0% | 0.00% | – |
| DRH | Buy | DiamondRock Hospitality Co | $0 | – | 0 | +100.0% | 0.00% | – |
| CCS | Exit | Century Communities Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| NVCR | New | Novocure Ltd | $1 | – | 18 | +100.0% | 0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | 0 | +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 2023-02-06
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.