Harvest Fund Management Co., Ltd - Q1 2023 holdings

$455 Thousand is the total value of Harvest Fund Management Co., Ltd's 727 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.5% .

 Value Shares↓ Weighting
PDD BuyPinduoduo Inc$39,541
+6.5%
521,030
+14.3%
8.70%
-9.1%
AAPL BuyApple Inc$26,505
+27.6%
160,811
+0.5%
5.83%
+9.0%
MSFT BuyMicrosoft Corp$26,458
+28.4%
91,798
+6.7%
5.82%
+9.7%
BABA BuyAlibaba Group Holding Ltd$21,276
+63.9%
208,301
+41.3%
4.68%
+39.9%
YUMC BuyYum China Holdings Inc$18,688
+124.3%
294,938
+93.5%
4.11%
+91.6%
BZ BuyKanzhun Ltdsponsored ads$17,879
+47.5%
939,038
+57.4%
3.93%
+26.0%
NVDA BuyNVIDIA Corp$17,057
+228.3%
61,411
+72.5%
3.75%
+180.4%
BuyNew Oriental Education & Technadr$15,748
+64.6%
408,075
+48.4%
3.46%
+40.6%
GOOGL BuyAlphabet Inc$11,596
+48.6%
111,869
+26.4%
2.55%
+26.9%
AMZN BuyAmazon.com Inc$10,285
+47.9%
99,583
+20.1%
2.26%
+26.2%
HTHT BuyH World Group Ltd$9,243
+16.7%
188,756
+0.1%
2.03%
-0.4%
BEKE BuyKE Holdings Incsponsored ads$8,675
+42.1%
460,479
+5.3%
1.91%
+21.3%
TSLA BuyTesla Inc$8,499
+110.4%
40,968
+24.9%
1.87%
+79.6%
TME BuyTencent Music Entertainment Grads$6,663
+8.6%
805,637
+8.7%
1.47%
-7.3%
JD BuyJD.com Inc$5,951
-7.4%
135,583
+18.0%
1.31%
-21.0%
IQ BuyiQIYI Incsponsored ads$5,023
+39.9%
690,853
+2.0%
1.10%
+19.5%
YMM BuyFull Truck Alliance Co Ltdads$3,994
+3.3%
525,529
+8.7%
0.88%
-11.7%
AVGO BuyBroadcom Inc$3,745
+20.8%
5,838
+5.4%
0.82%
+3.3%
V BuyVisa Inc$3,180
+15.7%
14,109
+6.7%
0.70%
-1.1%
VIPS BuyVipshop Holdings Ltdsponsored ads a$3,150
+19.6%
207,636
+7.6%
0.69%
+2.2%
AMD BuyAdvanced Micro Devices Inc$3,112
+143.7%
31,753
+61.1%
0.68%
+108.2%
FB BuyMeta Platforms Inc$2,888
+230.1%
13,631
+87.0%
0.64%
+182.2%
PEP BuyPepsiCo Inc$2,168
+16.3%
11,899
+14.8%
0.48%
-0.6%
ADBE BuyAdobe Inc$2,133
+95.3%
5,537
+69.4%
0.47%
+66.9%
QCOM BuyQUALCOMM Inc$1,817
+56.5%
14,241
+33.8%
0.40%
+33.8%
TSM BuyTSMC$1,777
+218.5%
19,105
+155.1%
0.39%
+171.5%
AMAT BuyApplied Materials Inc$1,757
+97.4%
14,304
+53.0%
0.39%
+68.6%
NKE BuyNIKE Inc$1,340
+7.7%
10,929
+2.8%
0.30%
-7.8%
MRK BuyMerck & Co Inc$1,325
+3.4%
12,461
+7.9%
0.29%
-11.8%
TXN BuyTexas Instruments Inc$1,250
+18.8%
6,722
+5.5%
0.28%
+1.5%
GOOG BuyAlphabet Inc$1,251
+114.2%
12,036
+82.9%
0.28%
+83.3%
INTU BuyIntuit Inc$1,230
+50.4%
2,761
+30.5%
0.27%
+28.4%
XLK NewTechnology Select Sector SPDRtechnology$1,2057,980
+100.0%
0.26%
BKNG BuyBooking Holdings Inc$1,200
+116.2%
452
+60.3%
0.26%
+84.6%
QFIN Buy360 DigiTech Incamerican dep$1,165
+5.0%
60,033
+8.3%
0.26%
-10.5%
CDNS BuyCadence Design Systems Inc$1,126
+64.1%
5,363
+26.6%
0.25%
+40.1%
LRCX BuyLam Research Corp$1,124
+90.2%
2,122
+39.2%
0.25%
+62.5%
KLAC BuyKLA Corp$1,096
+130.7%
2,745
+26.4%
0.24%
+97.5%
SNPS BuySynopsys Inc$1,036
+86.0%
2,685
+55.2%
0.23%
+59.4%
ON BuyON Semiconductor Corp$1,008
+41.0%
12,242
+6.5%
0.22%
+20.7%
ASML BuyASML Holding NV$979
+74.2%
1,438
+39.2%
0.22%
+48.3%
WB BuyWeibo Corpadr$933
+14.6%
46,529
+7.0%
0.20%
-2.4%
LU BuyLufax Holding Ltd$899
+13.7%
440,691
+8.7%
0.20%
-2.9%
ACN BuyAccenture PLC$824
+81.9%
2,885
+69.9%
0.18%
+54.7%
CRM Newsalesforce.com Inc$8004,007
+100.0%
0.18%
SE BuySea Ltd$753
+69.2%
8,703
+1.7%
0.17%
+44.3%
YY BuyJOYY Inc$740
+9.5%
23,731
+8.7%
0.16%
-6.3%
NOW BuyServiceNow Inc$733
+174.5%
1,580
+130.0%
0.16%
+133.3%
CMCSA BuyComcast Corp$666
+51.0%
17,581
+39.3%
0.15%
+28.9%
ABNB BuyAirbnb Inc$641
+389.3%
5,151
+233.0%
0.14%
+314.7%
MCHP BuyMicrochip Technology Inc$643
+30.7%
7,678
+9.4%
0.14%
+11.0%
MAR BuyMarriott International Inc/MD$621
+48.2%
3,743
+31.3%
0.14%
+26.9%
DXCM BuyDexcom Inc$616
+85.0%
5,301
+68.0%
0.14%
+58.1%
ADI BuyAnalog Devices Inc$613
+71.7%
3,108
+40.3%
0.14%
+46.7%
CD BuyChindata Group Holdings Ltdads$609
-2.7%
87,100
+7.2%
0.13%
-16.8%
CSCO BuyCisco Systems Inc/Delaware$599
+18.8%
11,451
+8.3%
0.13%
+1.5%
INTC BuyIntel Corp$602
+180.0%
18,423
+125.1%
0.13%
+140.0%
BuyGeneral Electric Co$595
+41.7%
6,225
+24.3%
0.13%
+21.3%
NXPI BuyNXP Semiconductors NV$586
+31.4%
3,142
+11.1%
0.13%
+12.2%
BuyGLOBALFOUNDRIES Incordinary shares$538
+96.4%
7,454
+46.4%
0.12%
+66.2%
UBER BuyUber Technologies Inc$522
+815.8%
16,485
+613.9%
0.12%
+666.7%
REGN BuyRegeneron Pharmaceuticals Inc$524
+24.8%
638
+9.1%
0.12%
+6.5%
WYNN BuyWynn Resorts Ltd$513
+133.2%
4,581
+66.3%
0.11%
+98.2%
FTNT BuyFortinet Inc$502
+617.1%
7,560
+427.9%
0.11%
+511.1%
PGR BuyProgressive Corp/The$501
+34.7%
3,502
+22.2%
0.11%
+14.6%
TMUS BuyT-Mobile US Inc$485
+83.7%
3,351
+75.8%
0.11%
+57.4%
GILD BuyGilead Sciences Inc$484
+45.3%
5,835
+50.1%
0.11%
+23.3%
ANSS BuyANSYS Inc$458
+158.8%
1,376
+89.0%
0.10%
+119.6%
WDAY BuyWorkday Inc$420
+43.8%
2,034
+14.1%
0.09%
+22.7%
CROX BuyCrocs Inc$414
+54.5%
3,276
+32.2%
0.09%
+31.9%
MU BuyMicron Technology Inc$412
+396.4%
6,822
+308.3%
0.09%
+333.3%
NUE BuyNucor Corp$407
+43.3%
2,634
+22.1%
0.09%
+23.3%
MELI BuyMercadoLibre Inc$406
+488.4%
308
+266.7%
0.09%
+394.4%
IDXX BuyIDEXX Laboratories Inc$405
+301.0%
811
+181.6%
0.09%
+242.3%
HON BuyHoneywell International Inc$395
-7.3%
2,069
+3.3%
0.09%
-20.9%
MTD BuyMettler-Toledo International I$397
+41.3%
260
+33.3%
0.09%
+20.8%
EQIX BuyEquinix Inc$391
+48.1%
543
+32.8%
0.09%
+26.5%
PAYX BuyPaychex Inc$392
+60.0%
3,418
+62.6%
0.09%
+36.5%
ISRG BuyIntuitive Surgical Inc$383
+4.4%
1,500
+8.2%
0.08%
-11.6%
MPWR BuyMonolithic Power Systems Inc$381
+1631.8%
761
+1147.5%
0.08%
+1300.0%
NIO BuyNIO Inc$371
+13.8%
35,327
+5.7%
0.08%
-2.4%
CTAS BuyCintas Corp$361
+87.0%
780
+84.4%
0.08%
+58.0%
LVS BuyLas Vegas Sands Corp$359
+73.4%
6,258
+45.6%
0.08%
+49.1%
LW BuyLamb Weston Holdings Inc$346
+135.4%
3,308
+100.6%
0.08%
+100.0%
WEX BuyWEX Inc$343
+58.1%
1,866
+40.7%
0.08%
+33.9%
GDX BuyVanEck Gold Miners ETF/USA$343
+165.9%
10,575
+134.6%
0.08%
+127.3%
ONTO BuyOnto Innovation Inc$326
+77.2%
3,714
+37.1%
0.07%
+53.2%
PYPL BuyPayPal Holdings Inc$323
+53.8%
4,254
+43.5%
0.07%
+31.5%
ALGN BuyAlign Technology Inc$321
+744.7%
962
+403.7%
0.07%
+610.0%
MSCI BuyMSCI Inc$321
+44.6%
574
+20.6%
0.07%
+24.6%
ELF Buyelf Beauty Inc$322
+218.8%
3,914
+113.4%
0.07%
+173.1%
ODFL BuyOld Dominion Freight Line Inc$320
+190.9%
940
+131.0%
0.07%
+150.0%
SMCI BuySuper Micro Computer Inc$299
+73.8%
2,810
+29.4%
0.07%
+50.0%
CRWD BuyCrowdstrike Holdings Inc$295
+821.9%
2,149
+602.3%
0.06%
+712.5%
JPM BuyJPMorgan Chase & Co$290
+1.0%
2,224
+4.0%
0.06%
-13.5%
ALGM NewAllegro MicroSystems Inc$2916,059
+100.0%
0.06%
FISV BuyFiserv Inc$286
+217.8%
2,533
+184.6%
0.06%
+173.9%
ZTS NewZoetis Inc$2861,719
+100.0%
0.06%
AIT BuyApplied Industrial Technologie$286
+44.4%
2,014
+28.4%
0.06%
+23.5%
FDX BuyFedEx Corp$284
+592.7%
1,243
+428.9%
0.06%
+463.6%
RNR BuyRenaissanceRe Holdings Ltd$277
+207.8%
1,382
+183.2%
0.06%
+165.2%
GWW BuyWW Grainger Inc$269
+40.1%
391
+13.3%
0.06%
+20.4%
BuyWarner Bros Discovery Inc$262
+718.8%
17,395
+411.6%
0.06%
+625.0%
HSY BuyHershey Co/The$265
+107.0%
1,041
+88.9%
0.06%
+75.8%
MRVL BuyMarvell Technology Inc$264
+104.7%
6,092
+75.2%
0.06%
+75.8%
HUBS NewHubSpot Inc$258601
+100.0%
0.06%
PANW BuyPalo Alto Networks Inc$257
+277.9%
1,288
+160.2%
0.06%
+216.7%
NewGE HealthCare Technologies Inc$2493,030
+100.0%
0.06%
MDLZ BuyMondelez International Inc$249
+94.5%
3,567
+86.3%
0.06%
+66.7%
SCCO BuySouthern Copper Corp$246
+127.8%
3,229
+80.0%
0.05%
+92.9%
COKE BuyCoca-Cola Consolidated Inc$241
+36.9%
451
+28.5%
0.05%
+17.8%
FANG BuyDiamondback Energy Inc$235
+13.5%
1,740
+13.0%
0.05%
-1.9%
ULTA BuyUlta Beauty Inc$236
+55.3%
432
+32.5%
0.05%
+33.3%
DIS BuyWALT DISNEY CO/THE$238
+126.7%
2,383
+96.9%
0.05%
+92.6%
PEN BuyPenumbra Inc$234
+1070.0%
840
+823.1%
0.05%
+920.0%
MNST BuyMonster Beverage Corp$226
+73.8%
4,182
+227.2%
0.05%
+51.5%
FIX BuyComfort Systems USA Inc$229
+146.2%
1,569
+93.9%
0.05%
+108.3%
CSX BuyCSX Corp$221
+46.4%
7,371
+49.8%
0.05%
+25.6%
CPRT BuyCopart Inc$216
+440.0%
2,877
+330.7%
0.05%
+380.0%
BX BuyBlackstone Inc$220
+1471.4%
2,505
+1211.5%
0.05%
+1100.0%
LULU BuyLululemon Athletica Inc$219
+62.2%
602
+38.7%
0.05%
+37.1%
VMW BuyVMware Inc$210
+5.0%
1,679
+2.9%
0.05%
-11.5%
TDC BuyTeradata Corp$207
+65.6%
5,149
+38.5%
0.05%
+43.8%
PCAR BuyPACCAR Inc$207
+331.2%
2,823
+477.3%
0.05%
+283.3%
TEAM BuyAtlassian Corp PLCcl a$205
+253.4%
1,199
+159.0%
0.04%
+200.0%
OKTA BuyOkta Inc$205
+153.1%
2,382
+99.5%
0.04%
+114.3%
TER BuyTeradyne Inc$205
+62.7%
1,909
+26.3%
0.04%
+40.6%
NEWR BuyNew Relic Inc$198
+187.0%
2,633
+116.2%
0.04%
+144.4%
PAG BuyPenske Automotive Group Inc$199
+165.3%
1,402
+114.7%
0.04%
+131.6%
DD BuyDuPont de Nemours Inc$199
+109.5%
2,769
+99.8%
0.04%
+83.3%
NET NewCloudflare Inc$2023,285
+100.0%
0.04%
AXON BuyAxon Enterprise Inc$198
+182.9%
879
+104.9%
0.04%
+144.4%
STRL BuySterling Infrastructure Inc$196
+127.9%
5,173
+96.0%
0.04%
+95.5%
LIN BuyLinde PLC$190
+27.5%
535
+17.1%
0.04%
+10.5%
ZION BuyZions Bancorp NA$191
+180.9%
6,393
+262.0%
0.04%
+133.3%
VICI BuyVICI Properties Inc$192
+21.5%
5,880
+20.5%
0.04%
+2.4%
CE BuyCelanese Corp$191
+103.2%
1,757
+90.6%
0.04%
+75.0%
ETN BuyEaton Corp PLC$186
+70.6%
1,083
+55.6%
0.04%
+46.4%
MASI BuyMasimo Corp$185
+6066.7%
1,003
+3757.7%
0.04%
+4000.0%
DKS BuyDick's Sporting Goods Inc$181
+178.5%
1,277
+136.0%
0.04%
+135.3%
TTWO NewTake-Two Interactive Software$1821,528
+100.0%
0.04%
VRSK BuyVerisk Analytics Inc$183
+369.2%
954
+335.6%
0.04%
+300.0%
RBLX BuyROBLOX Corp$180
+1536.4%
4,012
+900.5%
0.04%
+1233.3%
T BuyAT&T Inc$180
+59.3%
9,361
+52.2%
0.04%
+37.9%
SIG BuySignet Jewelers Ltd$184
+178.8%
2,362
+144.8%
0.04%
+135.3%
FOUR BuyShift4 Payments Inccl a$184
+201.6%
2,424
+122.0%
0.04%
+150.0%
HWM BuyHowmet Aerospace Inc$178
+128.2%
4,214
+112.8%
0.04%
+95.0%
ADSK BuyAutodesk Inc$171
+200.0%
823
+164.6%
0.04%
+153.3%
GNRC NewGenerac Holdings Inc$1691,563
+100.0%
0.04%
DAL BuyDelta Air Lines Inc$166
+418.8%
4,747
+387.4%
0.04%
+362.5%
MP BuyMP Materials Corp$170
+123.7%
6,042
+93.0%
0.04%
+85.0%
ZM BuyZoom Video Communications Inc$164
+613.0%
2,219
+545.1%
0.04%
+500.0%
HLT BuyHilton Worldwide Holdings Inc$165
+189.5%
1,168
+157.8%
0.04%
+140.0%
HHC BuyHoward Hughes Corp/The$157
+180.4%
1,968
+170.7%
0.04%
+150.0%
SPLK BuySplunk Inc$157
+65.3%
1,632
+42.2%
0.04%
+45.8%
RE BuyEverest Re Group Ltd$156
+212.0%
437
+187.5%
0.03%
+161.5%
WST BuyWest Pharmaceutical Services I$148
+164.3%
426
+79.7%
0.03%
+135.7%
PCG BuyPG&E Corp$149
+161.4%
9,231
+164.2%
0.03%
+120.0%
CHTR BuyCharter Communications Inc$147
+119.4%
410
+79.0%
0.03%
+88.2%
MLM BuyMartin Marietta Materials Inc$144
+176.9%
407
+162.6%
0.03%
+146.2%
NYT BuyNew York Times Co/The$146
+329.4%
3,743
+254.8%
0.03%
+255.6%
MKTX NewMarketAxess Holdings Inc$136347
+100.0%
0.03%
KHC BuyKraft Heinz Co/The$136
+91.5%
3,525
+101.0%
0.03%
+66.7%
TEX BuyTerex Corp$138
+220.9%
2,863
+184.6%
0.03%
+172.7%
KDP BuyKeurig Dr Pepper Inc$130
+83.1%
3,680
+85.3%
0.03%
+61.1%
SHOP BuyShopify Inccl a$134
+45.7%
2,794
+5.3%
0.03%
+20.8%
AAL BuyAmerican Airlines Group Inc$126
+147.1%
8,573
+115.5%
0.03%
+115.4%
AZN BuyAstraZeneca PLC$122
+8.9%
1,757
+6.4%
0.03%
-6.9%
AEP BuyAmerican Electric Power Co Inc$122
+79.4%
1,346
+86.7%
0.03%
+50.0%
TAP BuyMolson Coors Beverage Co$123
+1130.0%
2,381
+1146.6%
0.03%
+800.0%
KFY BuyKorn Ferry$119
+357.7%
2,296
+339.0%
0.03%
+271.4%
IQV BuyIQVIA Holdings Inc$116
+346.2%
582
+351.2%
0.03%
+271.4%
SPOT NewSpotify Technology SA$113848
+100.0%
0.02%
EXPE BuyExpedia Group Inc$114
+25.3%
1,177
+9.6%
0.02%
+8.7%
HAE BuyHaemonetics Corp$112
+202.7%
1,349
+185.8%
0.02%
+150.0%
BYD BuyBoyd Gaming Corp$112
+558.8%
1,744
+460.8%
0.02%
+525.0%
CAR BuyAvis Budget Group Inc$114
+936.4%
586
+623.5%
0.02%
+733.3%
ATKR BuyAtkore Inc$112
+138.3%
799
+92.5%
0.02%
+108.3%
TDY NewTeledyne Technologies Inc$112251
+100.0%
0.02%
MGM BuyMGM Resorts International$113
+48.7%
2,548
+12.4%
0.02%
+25.0%
VMC BuyVulcan Materials Co$110
+323.1%
639
+337.7%
0.02%
+242.9%
KR NewKroger Co/The$1112,244
+100.0%
0.02%
SYK NewStryker Corp$110387
+100.0%
0.02%
TWLO BuyTwilio Inc$108
+5300.0%
1,625
+5141.9%
0.02%
+2300.0%
SIX NewSix Flags Entertainment Corp$1073,995
+100.0%
0.02%
NewCrane NXT Co$106936
+100.0%
0.02%
IRDM BuyIridium Communications Inc$98
+44.1%
1,579
+7.0%
0.02%
+22.2%
MOS BuyMosaic Co/The$98
+122.7%
2,145
+113.4%
0.02%
+100.0%
PODD NewInsulet Corp$102320
+100.0%
0.02%
SNOW BuySnowflake Inccl a$98
+7.7%
638
+0.9%
0.02%
-4.3%
AGL Newagilon health Inc$994,151
+100.0%
0.02%
SGEN BuySeagen Inc$99
+200.0%
489
+88.1%
0.02%
+144.4%
COTY NewCoty Inc$967,993
+100.0%
0.02%
ILMN BuyIllumina Inc$96
+118.2%
413
+86.9%
0.02%
+90.9%
XEL BuyXcel Energy Inc$97
+79.6%
1,439
+87.6%
0.02%
+50.0%
TENB NewTenable Holdings Inc$941,977
+100.0%
0.02%
ALTR BuyAltair Engineering Inc$97
+273.1%
1,348
+138.6%
0.02%
+200.0%
WFC BuyWells Fargo & Co$97
+1.0%
2,586
+11.0%
0.02%
-16.0%
AZEK BuyAZEK Co Inc/The$96
+4700.0%
4,063
+5176.6%
0.02%
+2000.0%
APTV NewAptiv PLC$89794
+100.0%
0.02%
IBKR NewInteractive Brokers Group Inc$901,096
+100.0%
0.02%
TDG NewTransDigm Group Inc$90122
+100.0%
0.02%
X NewUnited States Steel Corp$913,490
+100.0%
0.02%
ROG NewRogers Corp$93568
+100.0%
0.02%
FAST BuyFastenal Co$93
+144.7%
1,722
+114.4%
0.02%
+100.0%
EEFT NewEuronet Worldwide Inc$91818
+100.0%
0.02%
WAB NewWestinghouse Air Brake Technol$92913
+100.0%
0.02%
POWI NewPower Integrations Inc$851,000
+100.0%
0.02%
LHX NewL3Harris Technologies Inc$87442
+100.0%
0.02%
TW BuyTradeweb Markets Inc$86
+352.6%
1,093
+283.5%
0.02%
+280.0%
ISEE NewIVERIC bio Inc$873,590
+100.0%
0.02%
EA BuyElectronic Arts Inc$86
+83.0%
717
+85.3%
0.02%
+58.3%
TRIP BuyTripAdvisor Inc$81
+1925.0%
4,068
+1581.0%
0.02%
+1700.0%
ARES BuyAres Management Corp$82
+485.7%
986
+393.0%
0.02%
+350.0%
CTSH BuyCognizant Technology Solutions$81
+97.6%
1,333
+84.9%
0.02%
+63.6%
DLTR BuyDollar Tree Inc$83
+88.6%
579
+86.8%
0.02%
+63.6%
GLPI NewGaming and Leisure Properties$841,613
+100.0%
0.02%
NVR BuyNVR Inc$84
+265.2%
15
+200.0%
0.02%
+200.0%
PGRE BuyParamount Group Inc$82
+90.7%
17,926
+149.7%
0.02%
+63.6%
BKR BuyBaker Hughes Cocl a$75
+87.5%
2,600
+85.7%
0.02%
+60.0%
NSIT NewInsight Enterprises Inc$74517
+100.0%
0.02%
MANH BuyManhattan Associates Inc$74
+270.0%
479
+193.9%
0.02%
+220.0%
SKT NewTanger Factory Outlet Centers$733,704
+100.0%
0.02%
ARR NewARMOUR Residential REIT Inc$6812,896
+100.0%
0.02%
CSGP BuyCoStar Group Inc$69
+76.9%
1,000
+100.0%
0.02%
+50.0%
OMF BuyOneMain Holdings Inc$69
+213.6%
1,874
+187.0%
0.02%
+150.0%
NewVitesse Energy Inc$663,473
+100.0%
0.02%
CRNC BuyCerence Inc$66
+83.3%
2,336
+22.7%
0.02%
+66.7%
ENTG BuyEntegris Inc$67
+2133.3%
821
+1291.5%
0.02%
+1400.0%
PD BuyPagerDuty Inc$66
+1000.0%
1,879
+735.1%
0.02%
+650.0%
ACLS NewAxcelis Technologies Inc$66494
+100.0%
0.02%
CSL BuyCarlisle Cos Inc$67
+131.0%
295
+137.9%
0.02%
+114.3%
EXAS NewExact Sciences Corp$64948
+100.0%
0.01%
MMS NewMaximus Inc$62784
+100.0%
0.01%
FORM NewFormFactor Inc$631,996
+100.0%
0.01%
ALB BuyAlbemarle Corp$64
+20.8%
288
+17.6%
0.01%0.0%
PNR NewPentair PLC$621,120
+100.0%
0.01%
EXEL NewExelixis Inc$653,333
+100.0%
0.01%
PLTR NewPalantir Technologies Inccl a$647,603
+100.0%
0.01%
RMD NewResMed Inc$60276
+100.0%
0.01%
CRUS NewCirrus Logic Inc$57518
+100.0%
0.01%
CHDN BuyChurchill Downs Inc$57223
+11050.0%
0.01%
STX NewSeagate Technology Holdings PL$61917
+100.0%
0.01%
OLLI NewOllie's Bargain Outlet Holding$611,061
+100.0%
0.01%
WTS NewWatts Water Technologies Inccl a$61365
+100.0%
0.01%
PRI BuyPrimerica Inc$57
+470.0%
329
+350.7%
0.01%
+333.3%
DV NewDoubleVerify Holdings Inc$601,991
+100.0%
0.01%
DOCN NewDigitalOcean Holdings Inc$591,508
+100.0%
0.01%
CBOE NewCboe Global Markets Inc$58434
+100.0%
0.01%
ZBRA NewZebra Technologies Corp$53168
+100.0%
0.01%
PCOR NewProcore Technologies Inc$55879
+100.0%
0.01%
AVNT NewAvient Corp$561,364
+100.0%
0.01%
COIN BuyCoinbase Global Inc$53
+2550.0%
784
+1275.4%
0.01%
+1100.0%
YEXT NewYext Inc$545,575
+100.0%
0.01%
NewWolfspeed Inc$52800
+100.0%
0.01%
SONO BuySonos Inc$48
+585.7%
2,460
+537.3%
0.01%
+450.0%
BFAM NewBright Horizons Family Solutio$52678
+100.0%
0.01%
SRPT NewSarepta Therapeutics Inc$49353
+100.0%
0.01%
SWKS NewSkyworks Solutions Inc$46391
+100.0%
0.01%
PATH NewUiPath Inccl a$442,519
+100.0%
0.01%
VOYA NewVoya Financial Inc$46641
+100.0%
0.01%
FLT BuyFleetCor Technologies Inc$44
+4300.0%
208
+2871.4%
0.01%
ZS BuyZscaler Inc$44
+91.3%
377
+86.6%
0.01%
+66.7%
BSY NewBentley Systems Inc$461,059
+100.0%
0.01%
NewDraftKings Inc$422,173
+100.0%
0.01%
SIRI BuySirius XM Holdings Inc$40
+25.0%
10,179
+86.6%
0.01%
+12.5%
TD BuyToronto-Dominion Bank/The$40
+21.2%
660
+29.4%
0.01%0.0%
TXG New10X Genomics Inc$39700
+100.0%
0.01%
APP NewAppLovin Corp$422,678
+100.0%
0.01%
DLB NewDolby Laboratories Inc$37433
+100.0%
0.01%
BuyLucid Group Inc$38
+137.5%
4,789
+103.3%
0.01%
+100.0%
WCC NewWESCO International Inc$36232
+100.0%
0.01%
VNT NewVontier Corp$381,384
+100.0%
0.01%
NewValens Semiconductor Ltdordinary shares$3511,000
+100.0%
0.01%
PLTK NewPlaytika Holding Corp$383,407
+100.0%
0.01%
BuyRivian Automotive Inc$37
+68.2%
2,400
+100.0%
0.01%
+33.3%
CERT NewCertara Inc$371,547
+100.0%
0.01%
SOFI NewSoFi Technologies Inc$355,826
+100.0%
0.01%
BJ NewBJ's Wholesale Club Holdings I$35464
+100.0%
0.01%
MKC BuyMcCormick & Co Inc/MD$37
+184.6%
447
+177.6%
0.01%
+166.7%
ASAN NewAsana Inccl a$331,584
+100.0%
0.01%
LTHM NewLivent Corp$311,408
+100.0%
0.01%
PCTY NewPaylocity Holding Corp$33164
+100.0%
0.01%
SLAB NewSilicon Laboratories Inc$21118
+100.0%
0.01%
TROW BuyT Rowe Price Group Inc$22
+120.0%
191
+105.4%
0.01%
+66.7%
FSLR NewFirst Solar Inc$2195
+100.0%
0.01%
NewCredo Technology Group Holding$252,700
+100.0%
0.01%
NewNavitas Semiconductor Corp$182,500
+100.0%
0.00%
NTRA NewNatera Inc$19341
+100.0%
0.00%
ROKU NewRoku Inc$19294
+100.0%
0.00%
PTCT NewPTC Therapeutics Inc$18366
+100.0%
0.00%
RHI NewRobert Half International Inc$16200
+100.0%
0.00%
AYX NewAlteryx Inc$16277
+100.0%
0.00%
ARW NewArrow Electronics Inc$1295
+100.0%
0.00%
CDAY NewCeridian HCM Holding Inc$12160
+100.0%
0.00%
XRAY NewDENTSPLY SIRONA Inc$12318
+100.0%
0.00%
KKR BuyKKR & Co Inc$13
+550.0%
255
+454.3%
0.00%
+200.0%
MFC BuyManulife Financial Corp$15
+87.5%
821
+79.6%
0.00%
+50.0%
NewArbe Robotics Ltd$154,600
+100.0%
0.00%
U NewUnity Software Inc$11344
+100.0%
0.00%
RH BuyRH$9
+350.0%
38
+442.9%
0.00%
+100.0%
Z BuyZillow Group Inc$8
+700.0%
191
+607.4%
0.00%
CTLT NewCatalent Inc$9139
+100.0%
0.00%
ALLY NewAlly Financial Inc$9357
+100.0%
0.00%
WIX NewWix.com Ltd$878
+100.0%
0.00%
ZIM NewZIM Integrated Shipping Servic$8325
+100.0%
0.00%
CINF NewCincinnati Financial Corp$658
+100.0%
0.00%
PPC NewPilgrim's Pride Corp$5196
+100.0%
0.00%
NWS BuyNews Corp$6
+100.0%
349
+102.9%
0.00%0.0%
CSD NewInvesco S&P Spin-Off ETFs&p spin off$122
+100.0%
0.00%
EW NewEdwards Lifesciences Corp$228
+100.0%
0.00%
DRH ExitDiamondRock Hospitality Co$00
+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 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MercadoLibre Inc28Q3 202330.3%
Amazon.com Inc28Q3 20237.2%
Alphabet Inc28Q3 20237.6%
Meta Platforms Inc28Q3 20236.1%
Apple Inc28Q3 20239.1%
Microsoft Corp28Q3 20238.9%
Tesla Inc28Q3 20236.4%
SPDR Gold Shares28Q3 20231.8%
Advanced Micro Devices Inc28Q3 20235.9%
Visa Inc28Q3 20230.7%

View Harvest Fund Management Co., Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-02
13F-HR2023-11-07
13F-HR2023-07-07
13F-HR2023-05-11
13F-HR2023-02-06
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11

View Harvest Fund Management Co., Ltd's complete filings history.

Compare quarters

Export Harvest Fund Management Co., Ltd's holdings