$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 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCOM | Sell | Trip.com Group Ltd | $8,951 | -99.9% | 262,501 | -22.5% | 2.31% | -13.8% |
| YUMC | Sell | Yum China Holdings Inc | $8,331 | -99.9% | 152,392 | -10.7% | 2.15% | -8.3% |
| GOOGL | Sell | Alphabet Inc | $7,804 | -99.9% | 88,483 | -15.9% | 2.01% | -31.0% |
| AMZN | Sell | Amazon.com Inc | $6,956 | -99.9% | 82,912 | -0.6% | 1.79% | -34.3% |
| JD | Sell | JD.com Inc | $6,429 | -100.0% | 114,878 | -58.6% | 1.66% | -59.0% |
| BEKE | Sell | KE Holdings Incsponsored ads | $6,105 | -100.0% | 437,296 | -44.9% | 1.57% | -60.9% |
| TSLA | Sell | Tesla Inc | $4,039 | -100.0% | 32,804 | -11.3% | 1.04% | -63.3% |
| IQ | Sell | iQIYI Incsponsored ads | $3,590 | -99.9% | 677,403 | -65.9% | 0.92% | -40.7% |
| AVGO | Sell | Broadcom Inc | $3,099 | -99.9% | 5,537 | -5.8% | 0.80% | +5.7% |
| GLD | Sell | SPDR Gold Shares | $2,951 | -99.9% | 17,394 | -9.0% | 0.76% | -11.2% |
| COST | Sell | Costco Wholesale Corp | $2,838 | -99.9% | 6,223 | -20.8% | 0.73% | -31.9% |
| SGOL | Sell | Aberdeen Standard Physical Gol | $2,800 | -99.9% | 160,296 | -8.0% | 0.72% | -10.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,782 | -99.9% | 80,430 | -8.9% | 0.72% | -11.2% |
| MA | Sell | Mastercard Inc | $2,520 | -99.9% | 7,248 | -1.4% | 0.65% | +7.1% |
| USO | Sell | United States Oil Fund LP | $2,303 | -99.9% | 32,845 | -18.5% | 0.59% | -22.1% |
| BNO | Sell | United States Brent Oil Fund L | $2,251 | -99.9% | 79,798 | -17.4% | 0.58% | -24.1% |
| DQ | Sell | Daqo New Energy Corp | $2,246 | -100.0% | 58,182 | -60.0% | 0.58% | -74.1% |
| HD | Sell | Home Depot Inc/The | $1,950 | -99.9% | 6,175 | -23.5% | 0.50% | -22.3% |
| KO | Sell | Coca-Cola Co/The | $1,934 | -99.9% | 30,410 | -8.9% | 0.50% | -8.1% |
| BRKB | Sell | Berkshire Hathaway Inc | $1,634 | -99.9% | 5,289 | -36.1% | 0.42% | -34.2% |
| AMD | Sell | Advanced Micro Devices Inc | $1,277 | -99.9% | 19,710 | -18.0% | 0.33% | -25.4% |
| XOM | Sell | Exxon Mobil Corp | $1,251 | -99.9% | 11,344 | -0.5% | 0.32% | +11.4% |
| MCK | Sell | McKesson Corp | $1,225 | -99.9% | 3,265 | -43.7% | 0.32% | -44.8% |
| LOW | Sell | Lowe's Cos Inc | $1,213 | -99.9% | 6,088 | -3.1% | 0.31% | -8.8% |
| BRKA | Sell | Berkshire Hathaway Inc | $936 | -99.9% | 2 | -33.3% | 0.24% | -31.5% |
| ADM | Sell | Archer-Daniels-Midland Co | $752 | -99.9% | 8,097 | -25.4% | 0.19% | -23.3% |
| LNG | Sell | Cheniere Energy Inc | $713 | -99.9% | 4,753 | -37.9% | 0.18% | -50.0% |
| ON | Sell | ON Semiconductor Corp | $715 | -99.9% | 11,492 | -33.4% | 0.18% | -40.8% |
| CDNS | Sell | Cadence Design Systems Inc | $686 | -99.9% | 4,236 | -15.3% | 0.18% | -25.3% |
| UPS | Sell | United Parcel Service Inc | $599 | -99.9% | 3,449 | -12.1% | 0.15% | -16.3% |
| AXP | Sell | American Express Co | $567 | -99.9% | 3,839 | -41.6% | 0.15% | -43.2% |
| GD | Sell | General Dynamics Corp | $564 | -99.9% | 2,273 | -17.5% | 0.14% | -14.2% |
| AZO | Sell | AutoZone Inc | $555 | -99.9% | 225 | -0.9% | 0.14% | +1.4% |
| PLD | Sell | Prologis Inc | $532 | -99.9% | 4,719 | -0.9% | 0.14% | -2.1% |
| MTDR | Sell | Matador Resources Co | $498 | -99.9% | 8,699 | -5.9% | 0.13% | -2.3% |
| EOG | Sell | EOG Resources Inc | $493 | -99.9% | 3,807 | -18.7% | 0.13% | -15.9% |
| KLAC | Sell | KLA Corp | $475 | -99.9% | 2,172 | -7.2% | 0.12% | -40.5% |
| UNP | Sell | Union Pacific Corp | $417 | -99.9% | 2,015 | -19.0% | 0.11% | -23.6% |
| OVV | Sell | Ovintiv Inc | $399 | -99.9% | 7,877 | -45.9% | 0.10% | -46.9% |
| OXY | Sell | Occidental Petroleum Corp | $368 | -99.9% | 5,844 | -15.3% | 0.10% | -22.8% |
| CI | Sell | Cigna Corp | $363 | -99.9% | 1,096 | -3.6% | 0.09% | +3.3% |
| ENPH | Sell | Enphase Energy Inc | $354 | -99.9% | 1,346 | -11.3% | 0.09% | -25.4% |
| HCA | Sell | HCA Healthcare Inc | $330 | -99.9% | 1,374 | -4.3% | 0.08% | +11.8% |
| NIO | Sell | NIO Inc | $326 | -100.0% | 33,436 | -45.3% | 0.08% | -69.9% |
| COP | Sell | ConocoPhillips | $324 | -99.9% | 2,748 | -4.2% | 0.08% | -2.4% |
| STLD | Sell | Steel Dynamics Inc | $319 | -99.9% | 3,267 | -23.0% | 0.08% | -5.7% |
| NTES | Sell | NetEase Inc | $300 | -100.0% | 4,139 | -95.4% | 0.08% | -96.1% |
| HRB | Sell | H&R Block Inc | $295 | -99.9% | 8,089 | -10.2% | 0.08% | -31.5% |
| MGY | Sell | Magnolia Oil & Gas Corp | $282 | -99.9% | 12,044 | -24.0% | 0.07% | -19.8% |
| ANTM | Sell | Elevance Health Inc | $283 | -99.9% | 551 | -6.9% | 0.07% | -6.4% |
| Sell | Constellation Energy Corp | $274 | -99.9% | 3,231 | -27.0% | 0.07% | -33.6% | |
| PXD | Sell | Pioneer Natural Resources Co | $271 | -99.9% | 1,186 | -50.2% | 0.07% | -53.3% |
| BG | Sell | Bunge Ltd | $251 | -99.9% | 2,518 | -33.6% | 0.06% | -28.6% |
| PG | Sell | Procter & Gamble Co/The | $228 | -99.9% | 1,503 | -5.6% | 0.06% | +1.7% |
| STAG | Sell | STAG Industrial Inc | $219 | -99.9% | 6,791 | -6.9% | 0.06% | -6.7% |
| PYPL | Sell | PayPal Holdings Inc | $210 | -99.9% | 2,964 | -36.5% | 0.05% | -53.4% |
| PSA | Sell | Public Storage | $208 | -100.0% | 743 | -48.8% | 0.05% | -56.1% |
| RTX | Sell | Raytheon Technologies Corp | $200 | -99.9% | 1,977 | -24.2% | 0.05% | -16.1% |
| TECK | Sell | Teck Resources Ltd | $196 | -100.0% | 5,179 | -61.0% | 0.05% | -57.3% |
| XPEV | Sell | XPeng Inc | $182 | -99.9% | 18,287 | -22.4% | 0.05% | -42.7% |
| BAC | Sell | Bank of America Corp | $174 | -100.0% | 5,248 | -62.3% | 0.04% | -63.1% |
| AR | Sell | Antero Resources Corp | $168 | -100.0% | 5,409 | -72.0% | 0.04% | -74.9% |
| CNQ | Sell | Canadian Natural Resources Ltd | $155 | -99.9% | 2,799 | -55.0% | 0.04% | -51.8% |
| NXST | Sell | Nexstar Media Group Inc | $148 | -100.0% | 900 | -59.4% | 0.04% | -64.5% |
| MO | Sell | Altria Group Inc | $138 | -100.0% | 3,028 | -67.3% | 0.04% | -66.7% |
| ABNB | Sell | Airbnb Inc | $131 | -99.9% | 1,547 | -31.2% | 0.03% | -50.0% |
| HSY | Sell | Hershey Co/The | $128 | -99.9% | 551 | -48.7% | 0.03% | -52.2% |
| PNC | Sell | PNC Financial Services Group I | $130 | -99.9% | 824 | -41.8% | 0.03% | -45.9% |
| CMG | Sell | Chipotle Mexican Grill Inc | $119 | -100.0% | 86 | -65.6% | 0.03% | -71.6% |
| TSCO | Sell | Tractor Supply Co | $111 | -99.9% | 490 | -36.8% | 0.03% | -31.0% |
| DIS | Sell | WALT DISNEY CO/THE | $105 | -100.0% | 1,210 | -71.8% | 0.03% | -76.9% |
| CF | Sell | CF Industries Holdings Inc | $103 | -100.0% | 1,208 | -60.9% | 0.03% | -68.6% |
| Sell | Grab Holdings Ltdclass a ord | $95 | -99.9% | 29,635 | -52.4% | 0.02% | -48.9% | |
| EXPE | Sell | Expedia Group Inc | $91 | -99.9% | 1,074 | -13.2% | 0.02% | -32.4% |
| CUBE | Sell | CubeSmart | $82 | -99.9% | 2,044 | -14.4% | 0.02% | -25.0% |
| RY | Sell | Royal Bank of Canada | $80 | -99.9% | 852 | -12.6% | 0.02% | -16.0% |
| MGM | Sell | MGM Resorts International | $76 | -100.0% | 2,267 | -55.8% | 0.02% | -54.5% |
| JNJ | Sell | Johnson & Johnson | $76 | -99.9% | 430 | -12.1% | 0.02% | -13.0% |
| AZPN | Sell | Aspen Technology Inc | $78 | -99.9% | 544 | -2.2% | 0.02% | -47.4% |
| MELI | Sell | MercadoLibre Inc | $69 | -99.9% | 84 | -28.2% | 0.02% | -35.7% |
| PANW | Sell | Palo Alto Networks Inc | $68 | -100.0% | 495 | -40.8% | 0.02% | -55.0% |
| ZION | Sell | Zions Bancorp NA | $68 | -100.0% | 1,766 | -38.8% | 0.02% | -58.1% |
| DKS | Sell | Dick's Sporting Goods Inc | $65 | -100.0% | 541 | -77.5% | 0.02% | -76.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $63 | -100.0% | 114 | -80.6% | 0.02% | -81.6% |
| WM | Sell | Waste Management Inc | $61 | -100.0% | 391 | -73.9% | 0.02% | -76.8% |
| AVB | Sell | AvalonBay Communities Inc | $61 | -99.9% | 379 | -16.3% | 0.02% | -33.3% |
| GPK | Sell | Graphic Packaging Holding Co | $59 | -100.0% | 2,631 | -68.5% | 0.02% | -68.8% |
| UBER | Sell | Uber Technologies Inc | $57 | -100.0% | 2,309 | -62.9% | 0.02% | -68.8% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $57 | -100.0% | 453 | -67.0% | 0.02% | -68.8% |
| SM | Sell | SM Energy Co | $56 | -100.0% | 1,606 | -70.2% | 0.01% | -76.3% |
| WST | Sell | West Pharmaceutical Services I | $56 | -100.0% | 237 | -69.3% | 0.01% | -74.5% |
| Sell | Victoria's Secret & Co | $55 | -99.9% | 1,552 | -40.3% | 0.01% | -36.4% | |
| ALB | Sell | Albemarle Corp | $53 | -100.0% | 245 | -73.7% | 0.01% | -80.6% |
| TRV | Sell | Travelers Cos Inc/The | $50 | -100.0% | 267 | -69.3% | 0.01% | -66.7% |
| SYY | Sell | Sysco Corp | $45 | -100.0% | 588 | -83.1% | 0.01% | -83.1% |
| AN | Sell | AutoNation Inc | $48 | -100.0% | 444 | -67.6% | 0.01% | -70.0% |
| MOS | Sell | Mosaic Co/The | $44 | -100.0% | 1,005 | -92.4% | 0.01% | -94.1% |
| C | Sell | Citigroup Inc | $41 | -100.0% | 908 | -78.2% | 0.01% | -78.0% |
| TU | Sell | TELUS Corp | $42 | -99.9% | 2,157 | -45.0% | 0.01% | -52.2% |
| LH | Sell | Laboratory Corp of America Hol | $37 | -99.9% | 157 | -12.8% | 0.01% | -9.1% |
| RJF | Sell | Raymond James Financial Inc | $37 | -100.0% | 348 | -90.1% | 0.01% | -90.1% |
| NOC | Sell | Northrop Grumman Corp | $34 | -100.0% | 62 | -93.4% | 0.01% | -93.0% |
| DHR | Sell | Danaher Corp | $36 | -100.0% | 134 | -67.7% | 0.01% | -71.0% |
| WRB | Sell | W R Berkley Corp | $30 | -100.0% | 410 | -68.0% | 0.01% | -66.7% |
| CRWD | Sell | Crowdstrike Holdings Inc | $32 | -100.0% | 306 | -75.0% | 0.01% | -86.2% |
| WLK | Sell | Westlake Corp | $28 | -99.9% | 275 | -27.2% | 0.01% | -30.0% |
| CSL | Sell | Carlisle Cos Inc | $29 | -100.0% | 124 | -83.3% | 0.01% | -88.3% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $28 | -99.9% | 175 | -51.1% | 0.01% | -50.0% |
| NVR | Sell | NVR Inc | $23 | -99.9% | 5 | -44.4% | 0.01% | -40.0% |
| SAIA | Sell | Saia Inc | $23 | -100.0% | 113 | -80.7% | 0.01% | -81.2% |
| KC | Sell | Kingsoft Cloud Holdings Ltd | $23 | -100.0% | 6,250 | -81.0% | 0.01% | -68.4% |
| MPWR | Sell | Monolithic Power Systems Inc | $22 | -100.0% | 61 | -88.4% | 0.01% | -89.1% |
| ZS | Sell | Zscaler Inc | $23 | -100.0% | 202 | -40.8% | 0.01% | -62.5% |
| VST | Sell | Vistra Corp | $25 | -100.0% | 1,075 | -75.9% | 0.01% | -77.8% |
| KEY | Sell | KeyCorp | $21 | -99.9% | 1,221 | -19.4% | 0.01% | -28.6% |
| GSG | Sell | iShares S&P GSCI Commodity Ind | $21 | -100.0% | 1,006 | -82.0% | 0.01% | -84.8% |
| HST | Sell | Host Hotels & Resorts Inc | $19 | -99.9% | 1,163 | -45.8% | 0.01% | -50.0% |
| PEN | Sell | Penumbra Inc | $20 | -100.0% | 91 | -78.1% | 0.01% | -78.3% |
| F | Sell | Ford Motor Co | $18 | -100.0% | 1,545 | -91.2% | 0.01% | -91.2% |
| FDS | Sell | FactSet Research Systems Inc | $20 | -100.0% | 49 | -71.7% | 0.01% | -75.0% |
| SEAS | Sell | SeaWorld Entertainment Inc | $18 | -100.0% | 338 | -75.9% | 0.01% | -73.7% |
| MANH | Sell | Manhattan Associates Inc | $20 | -100.0% | 163 | -79.6% | 0.01% | -83.9% |
| DFS | Sell | Discover Financial Services | $21 | -100.0% | 214 | -76.4% | 0.01% | -79.2% |
| BHF | Sell | Brighthouse Financial Inc | $21 | -100.0% | 486 | -86.8% | 0.01% | -89.1% |
| BMO | Sell | Bank of Montreal | $20 | -100.0% | 224 | -84.9% | 0.01% | -86.8% |
| SU | Sell | Suncor Energy Inc | $15 | -99.9% | 470 | -6.2% | 0.00% | 0.0% |
| NTAP | Sell | NetApp Inc | $15 | -100.0% | 261 | -89.5% | 0.00% | -90.9% |
| NI | Sell | NiSource Inc | $14 | -99.9% | 527 | -47.9% | 0.00% | -50.0% |
| RIO | Sell | Rio Tinto PLCadr | $15 | -99.9% | 205 | -15.6% | 0.00% | 0.0% |
| ARES | Sell | Ares Management Corp | $14 | -100.0% | 200 | -78.9% | 0.00% | -76.5% |
| XRX | Sell | Xerox Holdings Corp | $15 | -99.9% | 1,057 | -29.3% | 0.00% | -33.3% |
| BX | Sell | Blackstone Inc | $14 | -100.0% | 191 | -96.4% | 0.00% | -96.9% |
| LSTR | Sell | Landstar System Inc | $12 | -100.0% | 83 | -74.7% | 0.00% | -78.6% |
| AMT | Sell | American Tower Corp | $12 | -100.0% | 56 | -78.7% | 0.00% | -82.4% |
| CAR | Sell | Avis Budget Group Inc | $11 | -100.0% | 81 | -52.6% | 0.00% | -57.1% |
| ARKW | Sell | ARK Next Generation Internet E | $10 | -100.0% | 270 | -61.4% | 0.00% | -66.7% |
| VAC | Sell | Marriott Vacations Worldwide C | $12 | -100.0% | 86 | -75.3% | 0.00% | -75.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $7 | -100.0% | 33 | -94.9% | 0.00% | -95.1% |
| ED | Sell | Consolidated Edison Inc | $7 | -99.9% | 73 | -53.5% | 0.00% | -50.0% |
| COOP | Sell | Mr Cooper Group Inc | $7 | -100.0% | 177 | -96.2% | 0.00% | -96.4% |
| Sell | GSK PLCsponsored adr | $6 | -100.0% | 169 | -58.3% | 0.00% | -33.3% | |
| CCJ | Sell | Cameco Corp | $7 | -100.0% | 318 | -93.2% | 0.00% | -94.4% |
| MXL | Sell | MaxLinear Inc | $8 | -100.0% | 243 | -87.6% | 0.00% | -88.9% |
| BNS | Sell | Bank of Nova Scotia/The | $9 | -100.0% | 193 | -55.9% | 0.00% | -66.7% |
| AA | Sell | Alcoa Corp | $8 | -99.9% | 184 | -16.4% | 0.00% | 0.0% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $7 | -100.0% | 44 | -84.7% | 0.00% | -81.8% |
| WBS | Sell | Webster Financial Corp | $8 | -100.0% | 176 | -73.9% | 0.00% | -77.8% |
| AIR | Sell | AAR Corp | $8 | -100.0% | 171 | -92.5% | 0.00% | -91.7% |
| SO | Sell | Southern Co/The | $4 | -100.0% | 62 | -64.4% | 0.00% | -66.7% |
| CNC | Sell | Centene Corp | $2 | -100.0% | 20 | -91.3% | 0.00% | -80.0% |
| UNM | Sell | Unum Group | $2 | -100.0% | 44 | -99.6% | 0.00% | -99.2% |
| ENTG | Sell | Entegris Inc | $3 | -100.0% | 59 | -93.5% | 0.00% | -95.5% |
| UAE | Sell | iShares MSCI UAE ETFetf | $2 | -100.0% | 166 | -93.5% | 0.00% | -90.9% |
| NEE | Sell | NextEra Energy Inc | $4 | -100.0% | 46 | -68.1% | 0.00% | -66.7% |
| EWZ | Sell | iShares MSCI Brazil ETFetf | $3 | -100.0% | 105 | -84.4% | 0.00% | -83.3% |
| FLT | Sell | FleetCor Technologies Inc | $1 | -100.0% | 7 | -80.6% | 0.00% | -100.0% |
| SI | Sell | Silvergate Capital Corp | $0 | -100.0% | 11 | -84.9% | 0.00% | -100.0% |
| TRP | Sell | TC Energy Corp | $1 | -100.0% | 13 | -95.5% | 0.00% | -100.0% |
| TSN | Sell | Tyson Foods Inc | $0 | -100.0% | 8 | -99.7% | 0.00% | -100.0% |
| BIPC | Sell | Brookfield Infrastructure Corp | $1 | -100.0% | 23 | -88.3% | 0.00% | -100.0% |
| VXX | Sell | Barclays Bank PLC | $0 | -100.0% | 17 | -97.4% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1 | -100.0% | 17 | -98.7% | 0.00% | -100.0% |
| WU | Exit | Western Union Co/The | $0 | – | -375 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -304 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Oyjadr | $0 | – | -1,024 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -106 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -185 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -31 | -100.0% | -0.00% | – |
| SCHN | Exit | Schnitzer Steel Industries Inc | $0 | – | -170 | -100.0% | -0.00% | – |
| ESTE | Exit | Earthstone Energy Inc | $0 | – | -249 | -100.0% | -0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -185 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -184 | -100.0% | -0.00% | – |
| UPWK | Exit | Upwork Inc | $0 | – | -506 | -100.0% | -0.00% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -712 | -100.0% | -0.00% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -272 | -100.0% | -0.00% | – |
| NHI | Exit | National Health Investors Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| SFBS | Exit | ServisFirst Bancshares Inc | $0 | – | -155 | -100.0% | -0.00% | – |
| SWCH | Exit | Switch Inc | $0 | – | -295 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -39 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -82 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -41 | -100.0% | -0.00% | – |
| FND | Exit | Floor & Decor Holdings Inc | $0 | – | -138 | -100.0% | -0.00% | – |
| MCB | Exit | Metropolitan Bank Holding Corp | $0 | – | -177 | -100.0% | -0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -201 | -100.0% | -0.00% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -303 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -125 | -100.0% | -0.00% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -290 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -225 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Inc | $0 | – | -89 | -100.0% | -0.00% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -178 | -100.0% | -0.00% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential | $0 | – | -202 | -100.0% | -0.00% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| OZK | Exit | Bank OZK | $0 | – | -368 | -100.0% | -0.00% | – |
| TRNS | Exit | Transcat Inc | $0 | – | -208 | -100.0% | -0.01% | – |
| KMX | Exit | CarMax Inc | $0 | – | -254 | -100.0% | -0.01% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -148 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -197 | -100.0% | -0.01% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -143 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -98 | -100.0% | -0.01% | – |
| Exit | Wolfspeed Inc | $0 | – | -151 | -100.0% | -0.01% | – | |
| EFX | Exit | Equifax Inc | $0 | – | -129 | -100.0% | -0.01% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -288 | -100.0% | -0.01% | – |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -43 | -100.0% | -0.01% | – |
| AVNT | Exit | Avient Corp | $0 | – | -690 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -119 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -301 | -100.0% | -0.01% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -299 | -100.0% | -0.01% | – |
| SFNC | Exit | Simmons First National Corp | $0 | – | -1,034 | -100.0% | -0.01% | – |
| NVST | Exit | Envista Holdings Corp | $0 | – | -763 | -100.0% | -0.01% | – |
| Exit | Cadence Bank | $0 | – | -987 | -100.0% | -0.01% | – | |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -547 | -100.0% | -0.01% | – |
| RBC | Exit | Regal Rexnord Corp | $0 | – | -208 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -382 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -143 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -1,107 | -100.0% | -0.01% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -1,087 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -1,635 | -100.0% | -0.01% | – |
| CANO | Exit | Cano Health Inc | $0 | – | -3,984 | -100.0% | -0.01% | – |
| AXNX | Exit | Axonics Inc | $0 | – | -496 | -100.0% | -0.01% | – |
| Exit | Bath & Body Works Inc | $0 | – | -1,066 | -100.0% | -0.01% | – | |
| EHC | Exit | Encompass Health Corp | $0 | – | -743 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -2,464 | -100.0% | -0.01% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -278 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -854 | -100.0% | -0.01% | – |
| BPOP | Exit | Popular Inc | $0 | – | -602 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Inc | $0 | – | -2,223 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -1,016 | -100.0% | -0.01% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -791 | -100.0% | -0.01% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -566 | -100.0% | -0.01% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -507 | -100.0% | -0.01% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -253 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -296 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -230 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP Industries Inc | $0 | – | -700 | -100.0% | -0.02% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -412 | -100.0% | -0.02% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -859 | -100.0% | -0.02% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -806 | -100.0% | -0.02% | – |
| DG | Exit | Dollar General Corp | $0 | – | -234 | -100.0% | -0.02% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -1,598 | -100.0% | -0.02% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -717 | -100.0% | -0.02% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -465 | -100.0% | -0.02% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -3,617 | -100.0% | -0.02% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -399 | -100.0% | -0.02% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -1,135 | -100.0% | -0.02% | – |
| X | Exit | United States Steel Corp | $0 | – | -3,508 | -100.0% | -0.02% | – |
| CLFD | Exit | Clearfield Inc | $0 | – | -631 | -100.0% | -0.02% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -4,737 | -100.0% | -0.02% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -3,787 | -100.0% | -0.02% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -410 | -100.0% | -0.02% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -1,001 | -100.0% | -0.02% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -837 | -100.0% | -0.02% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -2,104 | -100.0% | -0.02% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -2,161 | -100.0% | -0.02% | – |
| CG | Exit | Carlyle Group Inc/The | $0 | – | -3,114 | -100.0% | -0.02% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -1,436 | -100.0% | -0.02% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -1,181 | -100.0% | -0.02% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -2,028 | -100.0% | -0.03% | – |
| RMD | Exit | ResMed Inc | $0 | – | -426 | -100.0% | -0.03% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -340 | -100.0% | -0.03% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -1,562 | -100.0% | -0.03% | – |
| OAS | Exit | Chord Energy Corp | $0 | – | -713 | -100.0% | -0.03% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -4,109 | -100.0% | -0.03% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -3,037 | -100.0% | -0.03% | – |
| DFIN | Exit | Donnelley Financial Solutions | $0 | – | -3,097 | -100.0% | -0.03% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -4,685 | -100.0% | -0.03% | – |
| INFY | Exit | Infosys Ltdadr | $0 | – | -7,218 | -100.0% | -0.04% | – |
| PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -1,608 | -100.0% | -0.04% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -1,438 | -100.0% | -0.04% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -5,944 | -100.0% | -0.04% | – |
| CMA | Exit | Comerica Inc | $0 | – | -2,136 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -1,375 | -100.0% | -0.05% | – |
| KBR | Exit | KBR Inc | $0 | – | -3,846 | -100.0% | -0.05% | – |
| OPCH | Exit | Option Care Health Inc | $0 | – | -5,301 | -100.0% | -0.05% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -1,164 | -100.0% | -0.05% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -1,134 | -100.0% | -0.05% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -3,493 | -100.0% | -0.05% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -2,526 | -100.0% | -0.05% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -2,820 | -100.0% | -0.06% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -1,226 | -100.0% | -0.06% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -640 | -100.0% | -0.06% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,199 | -100.0% | -0.06% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -916 | -100.0% | -0.06% | – |
| NFE | Exit | New Fortress Energy Inc | $0 | – | -5,257 | -100.0% | -0.07% | – |
| KR | Exit | Kroger Co/The | $0 | – | -6,484 | -100.0% | -0.08% | – |
| BJ | Exit | BJ's Wholesale Club Holdings I | $0 | – | -4,011 | -100.0% | -0.08% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -6,984 | -100.0% | -0.09% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -11,509 | -100.0% | -0.09% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -13,016 | -100.0% | -0.10% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -8,798 | -100.0% | -0.17% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -13,777 | -100.0% | -0.24% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdadr | $0 | – | -15,420 | -100.0% | -0.25% | – |
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.