$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CD | New | Chindata Group Holdings Ltdads | $626 | – | 81,260 | +100.0% | 0.16% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $586 | – | 27,706 | +100.0% | 0.15% | – |
| BAH | New | Booz Allen Hamilton Holding Cocl a | $290 | – | 2,775 | +100.0% | 0.08% | – |
| CROX | New | Crocs Inc | $268 | – | 2,479 | +100.0% | 0.07% | – |
| SLB | New | Schlumberger Ltd | $254 | – | 4,754 | +100.0% | 0.06% | – |
| TTD | New | Trade Desk Inc/The | $252 | – | 5,734 | +100.0% | 0.06% | – |
| DPZ | New | Domino's Pizza Inc | $227 | – | 656 | +100.0% | 0.06% | – |
| FICO | New | Fair Isaac Corp | $212 | – | 354 | +100.0% | 0.06% | – |
| SMG | New | Scotts Miracle-Gro Co/Thecl a | $195 | – | 4,017 | +100.0% | 0.05% | – |
| MODN | New | Model N Inc | $191 | – | 4,708 | +100.0% | 0.05% | – |
| CHX | New | ChampionX Corp | $187 | – | 6,441 | +100.0% | 0.05% | – |
| 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% | – |
| RL | New | Ralph Lauren Corpcl a | $152 | – | 1,437 | +100.0% | 0.04% | – |
| CALX | New | Calix Inc | $141 | – | 2,056 | +100.0% | 0.04% | – |
| ZTO | New | ZTO Express Cayman Incsponsored ads a | $135 | – | 5,006 | +100.0% | 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% | – |
| WMT | New | Walmart Inc | $128 | – | 904 | +100.0% | 0.03% | – |
| UAA | New | Under Armour Inccl a | $124 | – | 12,225 | +100.0% | 0.03% | – |
| UHS | New | Universal Health Services Inc | $117 | – | 829 | +100.0% | 0.03% | – |
| ARRY | New | Array Technologies Inc | $118 | – | 6,534 | +100.0% | 0.03% | – |
| PBF | New | PBF Energy Inccl a | $114 | – | 2,791 | +100.0% | 0.03% | – |
| SAIC | New | Science Applications Internati | $107 | – | 963 | +100.0% | 0.03% | – |
| New | GXO Logistics Inc | $108 | – | 2,538 | +100.0% | 0.03% | – | |
| FLR | New | Fluor Corp | $104 | – | 3,007 | +100.0% | 0.03% | – |
| OGN | New | Organon & Co | $103 | – | 3,687 | +100.0% | 0.03% | – |
| ELF | New | elf Beauty Inc | $101 | – | 1,834 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| SNOW | New | Snowflake Inccl a | $91 | – | 632 | +100.0% | 0.02% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $90 | – | 488 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| WFRD | New | Weatherford International PLC | $79 | – | 1,577 | +100.0% | 0.02% | – |
| HZNP | New | Horizon Therapeutics Plc | $79 | – | 694 | +100.0% | 0.02% | – |
| APD | New | Air Products and Chemicals Inc | $70 | – | 228 | +100.0% | 0.02% | – |
| IEX | New | IDEX Corp | $66 | – | 290 | +100.0% | 0.02% | – |
| TDOC | New | Teladoc Health Inc | $67 | – | 2,851 | +100.0% | 0.02% | – |
| 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% | – |
| PCG | New | PG&E Corp | $57 | – | 3,494 | +100.0% | 0.02% | – |
| BBY | New | Best Buy Co Inc | $57 | – | 710 | +100.0% | 0.02% | – |
| AEO | New | American Eagle Outfitters Inc | $51 | – | 3,649 | +100.0% | 0.01% | – |
| RE | New | Everest Re Group Ltd | $50 | – | 152 | +100.0% | 0.01% | – |
| SEDG | New | SolarEdge Technologies Inc | $44 | – | 171 | +100.0% | 0.01% | – |
| AGCO | New | AGCO Corp | $43 | – | 313 | +100.0% | 0.01% | – |
| 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% | – |
| PFGC | New | Performance Food Group Co | $39 | – | 675 | +100.0% | 0.01% | – |
| CPB | New | Campbell Soup Co | $37 | – | 644 | +100.0% | 0.01% | – |
| SIVB | New | SVB Financial Group | $39 | – | 178 | +100.0% | 0.01% | – |
| ROL | New | Rollins Inc | $35 | – | 951 | +100.0% | 0.01% | – |
| YETI | New | YETI Holdings Inc | $36 | – | 865 | +100.0% | 0.01% | – |
| LANC | New | Lancaster Colony Corp | $35 | – | 178 | +100.0% | 0.01% | – |
| 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% | – | |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $30 | – | 1,036 | +100.0% | 0.01% | – | |
| New | Rivian Automotive Inc | $22 | – | 1,200 | +100.0% | 0.01% | – | |
| DOCS | New | Doximity Inccl a | $18 | – | 544 | +100.0% | 0.01% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $15 | – | 1,206 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| NVCR | New | Novocure Ltd | $1 | – | 18 | +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.