$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 | Buy | Pinduoduo Inc | $39,541 | +6.5% | 521,030 | +14.3% | 8.70% | -9.1% |
AAPL | Buy | Apple Inc | $26,505 | +27.6% | 160,811 | +0.5% | 5.83% | +9.0% |
MSFT | Buy | Microsoft Corp | $26,458 | +28.4% | 91,798 | +6.7% | 5.82% | +9.7% |
BABA | Buy | Alibaba Group Holding Ltd | $21,276 | +63.9% | 208,301 | +41.3% | 4.68% | +39.9% |
YUMC | Buy | Yum China Holdings Inc | $18,688 | +124.3% | 294,938 | +93.5% | 4.11% | +91.6% |
BZ | Buy | Kanzhun Ltdsponsored ads | $17,879 | +47.5% | 939,038 | +57.4% | 3.93% | +26.0% |
NVDA | Buy | NVIDIA Corp | $17,057 | +228.3% | 61,411 | +72.5% | 3.75% | +180.4% |
Buy | New Oriental Education & Technadr | $15,748 | +64.6% | 408,075 | +48.4% | 3.46% | +40.6% | |
GOOGL | Buy | Alphabet Inc | $11,596 | +48.6% | 111,869 | +26.4% | 2.55% | +26.9% |
AMZN | Buy | Amazon.com Inc | $10,285 | +47.9% | 99,583 | +20.1% | 2.26% | +26.2% |
HTHT | Buy | H World Group Ltd | $9,243 | +16.7% | 188,756 | +0.1% | 2.03% | -0.4% |
BEKE | Buy | KE Holdings Incsponsored ads | $8,675 | +42.1% | 460,479 | +5.3% | 1.91% | +21.3% |
TSLA | Buy | Tesla Inc | $8,499 | +110.4% | 40,968 | +24.9% | 1.87% | +79.6% |
TME | Buy | Tencent Music Entertainment Grads | $6,663 | +8.6% | 805,637 | +8.7% | 1.47% | -7.3% |
JD | Buy | JD.com Inc | $5,951 | -7.4% | 135,583 | +18.0% | 1.31% | -21.0% |
IQ | Buy | iQIYI Incsponsored ads | $5,023 | +39.9% | 690,853 | +2.0% | 1.10% | +19.5% |
YMM | Buy | Full Truck Alliance Co Ltdads | $3,994 | +3.3% | 525,529 | +8.7% | 0.88% | -11.7% |
AVGO | Buy | Broadcom Inc | $3,745 | +20.8% | 5,838 | +5.4% | 0.82% | +3.3% |
V | Buy | Visa Inc | $3,180 | +15.7% | 14,109 | +6.7% | 0.70% | -1.1% |
VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $3,150 | +19.6% | 207,636 | +7.6% | 0.69% | +2.2% |
AMD | Buy | Advanced Micro Devices Inc | $3,112 | +143.7% | 31,753 | +61.1% | 0.68% | +108.2% |
FB | Buy | Meta Platforms Inc | $2,888 | +230.1% | 13,631 | +87.0% | 0.64% | +182.2% |
PEP | Buy | PepsiCo Inc | $2,168 | +16.3% | 11,899 | +14.8% | 0.48% | -0.6% |
ADBE | Buy | Adobe Inc | $2,133 | +95.3% | 5,537 | +69.4% | 0.47% | +66.9% |
QCOM | Buy | QUALCOMM Inc | $1,817 | +56.5% | 14,241 | +33.8% | 0.40% | +33.8% |
TSM | Buy | TSMC | $1,777 | +218.5% | 19,105 | +155.1% | 0.39% | +171.5% |
AMAT | Buy | Applied Materials Inc | $1,757 | +97.4% | 14,304 | +53.0% | 0.39% | +68.6% |
NKE | Buy | NIKE Inc | $1,340 | +7.7% | 10,929 | +2.8% | 0.30% | -7.8% |
MRK | Buy | Merck & Co Inc | $1,325 | +3.4% | 12,461 | +7.9% | 0.29% | -11.8% |
TXN | Buy | Texas Instruments Inc | $1,250 | +18.8% | 6,722 | +5.5% | 0.28% | +1.5% |
GOOG | Buy | Alphabet Inc | $1,251 | +114.2% | 12,036 | +82.9% | 0.28% | +83.3% |
INTU | Buy | Intuit Inc | $1,230 | +50.4% | 2,761 | +30.5% | 0.27% | +28.4% |
XLK | New | Technology Select Sector SPDRtechnology | $1,205 | – | 7,980 | +100.0% | 0.26% | – |
BKNG | Buy | Booking Holdings Inc | $1,200 | +116.2% | 452 | +60.3% | 0.26% | +84.6% |
QFIN | Buy | 360 DigiTech Incamerican dep | $1,165 | +5.0% | 60,033 | +8.3% | 0.26% | -10.5% |
CDNS | Buy | Cadence Design Systems Inc | $1,126 | +64.1% | 5,363 | +26.6% | 0.25% | +40.1% |
LRCX | Buy | Lam Research Corp | $1,124 | +90.2% | 2,122 | +39.2% | 0.25% | +62.5% |
KLAC | Buy | KLA Corp | $1,096 | +130.7% | 2,745 | +26.4% | 0.24% | +97.5% |
SNPS | Buy | Synopsys Inc | $1,036 | +86.0% | 2,685 | +55.2% | 0.23% | +59.4% |
ON | Buy | ON Semiconductor Corp | $1,008 | +41.0% | 12,242 | +6.5% | 0.22% | +20.7% |
ASML | Buy | ASML Holding NV | $979 | +74.2% | 1,438 | +39.2% | 0.22% | +48.3% |
WB | Buy | Weibo Corpadr | $933 | +14.6% | 46,529 | +7.0% | 0.20% | -2.4% |
LU | Buy | Lufax Holding Ltd | $899 | +13.7% | 440,691 | +8.7% | 0.20% | -2.9% |
ACN | Buy | Accenture PLC | $824 | +81.9% | 2,885 | +69.9% | 0.18% | +54.7% |
CRM | New | salesforce.com Inc | $800 | – | 4,007 | +100.0% | 0.18% | – |
SE | Buy | Sea Ltd | $753 | +69.2% | 8,703 | +1.7% | 0.17% | +44.3% |
YY | Buy | JOYY Inc | $740 | +9.5% | 23,731 | +8.7% | 0.16% | -6.3% |
NOW | Buy | ServiceNow Inc | $733 | +174.5% | 1,580 | +130.0% | 0.16% | +133.3% |
CMCSA | Buy | Comcast Corp | $666 | +51.0% | 17,581 | +39.3% | 0.15% | +28.9% |
ABNB | Buy | Airbnb Inc | $641 | +389.3% | 5,151 | +233.0% | 0.14% | +314.7% |
MCHP | Buy | Microchip Technology Inc | $643 | +30.7% | 7,678 | +9.4% | 0.14% | +11.0% |
MAR | Buy | Marriott International Inc/MD | $621 | +48.2% | 3,743 | +31.3% | 0.14% | +26.9% |
DXCM | Buy | Dexcom Inc | $616 | +85.0% | 5,301 | +68.0% | 0.14% | +58.1% |
ADI | Buy | Analog Devices Inc | $613 | +71.7% | 3,108 | +40.3% | 0.14% | +46.7% |
CD | Buy | Chindata Group Holdings Ltdads | $609 | -2.7% | 87,100 | +7.2% | 0.13% | -16.8% |
CSCO | Buy | Cisco Systems Inc/Delaware | $599 | +18.8% | 11,451 | +8.3% | 0.13% | +1.5% |
INTC | Buy | Intel Corp | $602 | +180.0% | 18,423 | +125.1% | 0.13% | +140.0% |
Buy | General Electric Co | $595 | +41.7% | 6,225 | +24.3% | 0.13% | +21.3% | |
NXPI | Buy | NXP Semiconductors NV | $586 | +31.4% | 3,142 | +11.1% | 0.13% | +12.2% |
Buy | GLOBALFOUNDRIES Incordinary shares | $538 | +96.4% | 7,454 | +46.4% | 0.12% | +66.2% | |
UBER | Buy | Uber Technologies Inc | $522 | +815.8% | 16,485 | +613.9% | 0.12% | +666.7% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $524 | +24.8% | 638 | +9.1% | 0.12% | +6.5% |
WYNN | Buy | Wynn Resorts Ltd | $513 | +133.2% | 4,581 | +66.3% | 0.11% | +98.2% |
FTNT | Buy | Fortinet Inc | $502 | +617.1% | 7,560 | +427.9% | 0.11% | +511.1% |
PGR | Buy | Progressive Corp/The | $501 | +34.7% | 3,502 | +22.2% | 0.11% | +14.6% |
TMUS | Buy | T-Mobile US Inc | $485 | +83.7% | 3,351 | +75.8% | 0.11% | +57.4% |
GILD | Buy | Gilead Sciences Inc | $484 | +45.3% | 5,835 | +50.1% | 0.11% | +23.3% |
ANSS | Buy | ANSYS Inc | $458 | +158.8% | 1,376 | +89.0% | 0.10% | +119.6% |
WDAY | Buy | Workday Inc | $420 | +43.8% | 2,034 | +14.1% | 0.09% | +22.7% |
CROX | Buy | Crocs Inc | $414 | +54.5% | 3,276 | +32.2% | 0.09% | +31.9% |
MU | Buy | Micron Technology Inc | $412 | +396.4% | 6,822 | +308.3% | 0.09% | +333.3% |
NUE | Buy | Nucor Corp | $407 | +43.3% | 2,634 | +22.1% | 0.09% | +23.3% |
MELI | Buy | MercadoLibre Inc | $406 | +488.4% | 308 | +266.7% | 0.09% | +394.4% |
IDXX | Buy | IDEXX Laboratories Inc | $405 | +301.0% | 811 | +181.6% | 0.09% | +242.3% |
HON | Buy | Honeywell International Inc | $395 | -7.3% | 2,069 | +3.3% | 0.09% | -20.9% |
MTD | Buy | Mettler-Toledo International I | $397 | +41.3% | 260 | +33.3% | 0.09% | +20.8% |
EQIX | Buy | Equinix Inc | $391 | +48.1% | 543 | +32.8% | 0.09% | +26.5% |
PAYX | Buy | Paychex Inc | $392 | +60.0% | 3,418 | +62.6% | 0.09% | +36.5% |
ISRG | Buy | Intuitive Surgical Inc | $383 | +4.4% | 1,500 | +8.2% | 0.08% | -11.6% |
MPWR | Buy | Monolithic Power Systems Inc | $381 | +1631.8% | 761 | +1147.5% | 0.08% | +1300.0% |
NIO | Buy | NIO Inc | $371 | +13.8% | 35,327 | +5.7% | 0.08% | -2.4% |
CTAS | Buy | Cintas Corp | $361 | +87.0% | 780 | +84.4% | 0.08% | +58.0% |
LVS | Buy | Las Vegas Sands Corp | $359 | +73.4% | 6,258 | +45.6% | 0.08% | +49.1% |
LW | Buy | Lamb Weston Holdings Inc | $346 | +135.4% | 3,308 | +100.6% | 0.08% | +100.0% |
WEX | Buy | WEX Inc | $343 | +58.1% | 1,866 | +40.7% | 0.08% | +33.9% |
GDX | Buy | VanEck Gold Miners ETF/USA | $343 | +165.9% | 10,575 | +134.6% | 0.08% | +127.3% |
ONTO | Buy | Onto Innovation Inc | $326 | +77.2% | 3,714 | +37.1% | 0.07% | +53.2% |
PYPL | Buy | PayPal Holdings Inc | $323 | +53.8% | 4,254 | +43.5% | 0.07% | +31.5% |
ALGN | Buy | Align Technology Inc | $321 | +744.7% | 962 | +403.7% | 0.07% | +610.0% |
MSCI | Buy | MSCI Inc | $321 | +44.6% | 574 | +20.6% | 0.07% | +24.6% |
ELF | Buy | elf Beauty Inc | $322 | +218.8% | 3,914 | +113.4% | 0.07% | +173.1% |
ODFL | Buy | Old Dominion Freight Line Inc | $320 | +190.9% | 940 | +131.0% | 0.07% | +150.0% |
SMCI | Buy | Super Micro Computer Inc | $299 | +73.8% | 2,810 | +29.4% | 0.07% | +50.0% |
CRWD | Buy | Crowdstrike Holdings Inc | $295 | +821.9% | 2,149 | +602.3% | 0.06% | +712.5% |
JPM | Buy | JPMorgan Chase & Co | $290 | +1.0% | 2,224 | +4.0% | 0.06% | -13.5% |
ALGM | New | Allegro MicroSystems Inc | $291 | – | 6,059 | +100.0% | 0.06% | – |
FISV | Buy | Fiserv Inc | $286 | +217.8% | 2,533 | +184.6% | 0.06% | +173.9% |
ZTS | New | Zoetis Inc | $286 | – | 1,719 | +100.0% | 0.06% | – |
AIT | Buy | Applied Industrial Technologie | $286 | +44.4% | 2,014 | +28.4% | 0.06% | +23.5% |
FDX | Buy | FedEx Corp | $284 | +592.7% | 1,243 | +428.9% | 0.06% | +463.6% |
RNR | Buy | RenaissanceRe Holdings Ltd | $277 | +207.8% | 1,382 | +183.2% | 0.06% | +165.2% |
GWW | Buy | WW Grainger Inc | $269 | +40.1% | 391 | +13.3% | 0.06% | +20.4% |
Buy | Warner Bros Discovery Inc | $262 | +718.8% | 17,395 | +411.6% | 0.06% | +625.0% | |
HSY | Buy | Hershey Co/The | $265 | +107.0% | 1,041 | +88.9% | 0.06% | +75.8% |
MRVL | Buy | Marvell Technology Inc | $264 | +104.7% | 6,092 | +75.2% | 0.06% | +75.8% |
HUBS | New | HubSpot Inc | $258 | – | 601 | +100.0% | 0.06% | – |
PANW | Buy | Palo Alto Networks Inc | $257 | +277.9% | 1,288 | +160.2% | 0.06% | +216.7% |
New | GE HealthCare Technologies Inc | $249 | – | 3,030 | +100.0% | 0.06% | – | |
MDLZ | Buy | Mondelez International Inc | $249 | +94.5% | 3,567 | +86.3% | 0.06% | +66.7% |
SCCO | Buy | Southern Copper Corp | $246 | +127.8% | 3,229 | +80.0% | 0.05% | +92.9% |
COKE | Buy | Coca-Cola Consolidated Inc | $241 | +36.9% | 451 | +28.5% | 0.05% | +17.8% |
FANG | Buy | Diamondback Energy Inc | $235 | +13.5% | 1,740 | +13.0% | 0.05% | -1.9% |
ULTA | Buy | Ulta Beauty Inc | $236 | +55.3% | 432 | +32.5% | 0.05% | +33.3% |
DIS | Buy | WALT DISNEY CO/THE | $238 | +126.7% | 2,383 | +96.9% | 0.05% | +92.6% |
PEN | Buy | Penumbra Inc | $234 | +1070.0% | 840 | +823.1% | 0.05% | +920.0% |
MNST | Buy | Monster Beverage Corp | $226 | +73.8% | 4,182 | +227.2% | 0.05% | +51.5% |
FIX | Buy | Comfort Systems USA Inc | $229 | +146.2% | 1,569 | +93.9% | 0.05% | +108.3% |
CSX | Buy | CSX Corp | $221 | +46.4% | 7,371 | +49.8% | 0.05% | +25.6% |
CPRT | Buy | Copart Inc | $216 | +440.0% | 2,877 | +330.7% | 0.05% | +380.0% |
BX | Buy | Blackstone Inc | $220 | +1471.4% | 2,505 | +1211.5% | 0.05% | +1100.0% |
LULU | Buy | Lululemon Athletica Inc | $219 | +62.2% | 602 | +38.7% | 0.05% | +37.1% |
VMW | Buy | VMware Inc | $210 | +5.0% | 1,679 | +2.9% | 0.05% | -11.5% |
TDC | Buy | Teradata Corp | $207 | +65.6% | 5,149 | +38.5% | 0.05% | +43.8% |
PCAR | Buy | PACCAR Inc | $207 | +331.2% | 2,823 | +477.3% | 0.05% | +283.3% |
TEAM | Buy | Atlassian Corp PLCcl a | $205 | +253.4% | 1,199 | +159.0% | 0.04% | +200.0% |
OKTA | Buy | Okta Inc | $205 | +153.1% | 2,382 | +99.5% | 0.04% | +114.3% |
TER | Buy | Teradyne Inc | $205 | +62.7% | 1,909 | +26.3% | 0.04% | +40.6% |
NEWR | Buy | New Relic Inc | $198 | +187.0% | 2,633 | +116.2% | 0.04% | +144.4% |
PAG | Buy | Penske Automotive Group Inc | $199 | +165.3% | 1,402 | +114.7% | 0.04% | +131.6% |
DD | Buy | DuPont de Nemours Inc | $199 | +109.5% | 2,769 | +99.8% | 0.04% | +83.3% |
NET | New | Cloudflare Inc | $202 | – | 3,285 | +100.0% | 0.04% | – |
AXON | Buy | Axon Enterprise Inc | $198 | +182.9% | 879 | +104.9% | 0.04% | +144.4% |
STRL | Buy | Sterling Infrastructure Inc | $196 | +127.9% | 5,173 | +96.0% | 0.04% | +95.5% |
LIN | Buy | Linde PLC | $190 | +27.5% | 535 | +17.1% | 0.04% | +10.5% |
ZION | Buy | Zions Bancorp NA | $191 | +180.9% | 6,393 | +262.0% | 0.04% | +133.3% |
VICI | Buy | VICI Properties Inc | $192 | +21.5% | 5,880 | +20.5% | 0.04% | +2.4% |
CE | Buy | Celanese Corp | $191 | +103.2% | 1,757 | +90.6% | 0.04% | +75.0% |
ETN | Buy | Eaton Corp PLC | $186 | +70.6% | 1,083 | +55.6% | 0.04% | +46.4% |
MASI | Buy | Masimo Corp | $185 | +6066.7% | 1,003 | +3757.7% | 0.04% | +4000.0% |
DKS | Buy | Dick's Sporting Goods Inc | $181 | +178.5% | 1,277 | +136.0% | 0.04% | +135.3% |
TTWO | New | Take-Two Interactive Software | $182 | – | 1,528 | +100.0% | 0.04% | – |
VRSK | Buy | Verisk Analytics Inc | $183 | +369.2% | 954 | +335.6% | 0.04% | +300.0% |
RBLX | Buy | ROBLOX Corp | $180 | +1536.4% | 4,012 | +900.5% | 0.04% | +1233.3% |
T | Buy | AT&T Inc | $180 | +59.3% | 9,361 | +52.2% | 0.04% | +37.9% |
SIG | Buy | Signet Jewelers Ltd | $184 | +178.8% | 2,362 | +144.8% | 0.04% | +135.3% |
FOUR | Buy | Shift4 Payments Inccl a | $184 | +201.6% | 2,424 | +122.0% | 0.04% | +150.0% |
HWM | Buy | Howmet Aerospace Inc | $178 | +128.2% | 4,214 | +112.8% | 0.04% | +95.0% |
ADSK | Buy | Autodesk Inc | $171 | +200.0% | 823 | +164.6% | 0.04% | +153.3% |
GNRC | New | Generac Holdings Inc | $169 | – | 1,563 | +100.0% | 0.04% | – |
DAL | Buy | Delta Air Lines Inc | $166 | +418.8% | 4,747 | +387.4% | 0.04% | +362.5% |
MP | Buy | MP Materials Corp | $170 | +123.7% | 6,042 | +93.0% | 0.04% | +85.0% |
ZM | Buy | Zoom Video Communications Inc | $164 | +613.0% | 2,219 | +545.1% | 0.04% | +500.0% |
HLT | Buy | Hilton Worldwide Holdings Inc | $165 | +189.5% | 1,168 | +157.8% | 0.04% | +140.0% |
HHC | Buy | Howard Hughes Corp/The | $157 | +180.4% | 1,968 | +170.7% | 0.04% | +150.0% |
SPLK | Buy | Splunk Inc | $157 | +65.3% | 1,632 | +42.2% | 0.04% | +45.8% |
RE | Buy | Everest Re Group Ltd | $156 | +212.0% | 437 | +187.5% | 0.03% | +161.5% |
WST | Buy | West Pharmaceutical Services I | $148 | +164.3% | 426 | +79.7% | 0.03% | +135.7% |
PCG | Buy | PG&E Corp | $149 | +161.4% | 9,231 | +164.2% | 0.03% | +120.0% |
CHTR | Buy | Charter Communications Inc | $147 | +119.4% | 410 | +79.0% | 0.03% | +88.2% |
MLM | Buy | Martin Marietta Materials Inc | $144 | +176.9% | 407 | +162.6% | 0.03% | +146.2% |
NYT | Buy | New York Times Co/The | $146 | +329.4% | 3,743 | +254.8% | 0.03% | +255.6% |
MKTX | New | MarketAxess Holdings Inc | $136 | – | 347 | +100.0% | 0.03% | – |
KHC | Buy | Kraft Heinz Co/The | $136 | +91.5% | 3,525 | +101.0% | 0.03% | +66.7% |
TEX | Buy | Terex Corp | $138 | +220.9% | 2,863 | +184.6% | 0.03% | +172.7% |
KDP | Buy | Keurig Dr Pepper Inc | $130 | +83.1% | 3,680 | +85.3% | 0.03% | +61.1% |
SHOP | Buy | Shopify Inccl a | $134 | +45.7% | 2,794 | +5.3% | 0.03% | +20.8% |
AAL | Buy | American Airlines Group Inc | $126 | +147.1% | 8,573 | +115.5% | 0.03% | +115.4% |
AZN | Buy | AstraZeneca PLC | $122 | +8.9% | 1,757 | +6.4% | 0.03% | -6.9% |
AEP | Buy | American Electric Power Co Inc | $122 | +79.4% | 1,346 | +86.7% | 0.03% | +50.0% |
TAP | Buy | Molson Coors Beverage Co | $123 | +1130.0% | 2,381 | +1146.6% | 0.03% | +800.0% |
KFY | Buy | Korn Ferry | $119 | +357.7% | 2,296 | +339.0% | 0.03% | +271.4% |
IQV | Buy | IQVIA Holdings Inc | $116 | +346.2% | 582 | +351.2% | 0.03% | +271.4% |
SPOT | New | Spotify Technology SA | $113 | – | 848 | +100.0% | 0.02% | – |
EXPE | Buy | Expedia Group Inc | $114 | +25.3% | 1,177 | +9.6% | 0.02% | +8.7% |
HAE | Buy | Haemonetics Corp | $112 | +202.7% | 1,349 | +185.8% | 0.02% | +150.0% |
BYD | Buy | Boyd Gaming Corp | $112 | +558.8% | 1,744 | +460.8% | 0.02% | +525.0% |
CAR | Buy | Avis Budget Group Inc | $114 | +936.4% | 586 | +623.5% | 0.02% | +733.3% |
ATKR | Buy | Atkore Inc | $112 | +138.3% | 799 | +92.5% | 0.02% | +108.3% |
TDY | New | Teledyne Technologies Inc | $112 | – | 251 | +100.0% | 0.02% | – |
MGM | Buy | MGM Resorts International | $113 | +48.7% | 2,548 | +12.4% | 0.02% | +25.0% |
VMC | Buy | Vulcan Materials Co | $110 | +323.1% | 639 | +337.7% | 0.02% | +242.9% |
KR | New | Kroger Co/The | $111 | – | 2,244 | +100.0% | 0.02% | – |
SYK | New | Stryker Corp | $110 | – | 387 | +100.0% | 0.02% | – |
TWLO | Buy | Twilio Inc | $108 | +5300.0% | 1,625 | +5141.9% | 0.02% | +2300.0% |
SIX | New | Six Flags Entertainment Corp | $107 | – | 3,995 | +100.0% | 0.02% | – |
New | Crane NXT Co | $106 | – | 936 | +100.0% | 0.02% | – | |
IRDM | Buy | Iridium Communications Inc | $98 | +44.1% | 1,579 | +7.0% | 0.02% | +22.2% |
MOS | Buy | Mosaic Co/The | $98 | +122.7% | 2,145 | +113.4% | 0.02% | +100.0% |
PODD | New | Insulet Corp | $102 | – | 320 | +100.0% | 0.02% | – |
SNOW | Buy | Snowflake Inccl a | $98 | +7.7% | 638 | +0.9% | 0.02% | -4.3% |
AGL | New | agilon health Inc | $99 | – | 4,151 | +100.0% | 0.02% | – |
SGEN | Buy | Seagen Inc | $99 | +200.0% | 489 | +88.1% | 0.02% | +144.4% |
COTY | New | Coty Inc | $96 | – | 7,993 | +100.0% | 0.02% | – |
ILMN | Buy | Illumina Inc | $96 | +118.2% | 413 | +86.9% | 0.02% | +90.9% |
XEL | Buy | Xcel Energy Inc | $97 | +79.6% | 1,439 | +87.6% | 0.02% | +50.0% |
TENB | New | Tenable Holdings Inc | $94 | – | 1,977 | +100.0% | 0.02% | – |
ALTR | Buy | Altair Engineering Inc | $97 | +273.1% | 1,348 | +138.6% | 0.02% | +200.0% |
WFC | Buy | Wells Fargo & Co | $97 | +1.0% | 2,586 | +11.0% | 0.02% | -16.0% |
AZEK | Buy | AZEK Co Inc/The | $96 | +4700.0% | 4,063 | +5176.6% | 0.02% | +2000.0% |
APTV | New | Aptiv PLC | $89 | – | 794 | +100.0% | 0.02% | – |
IBKR | New | Interactive Brokers Group Inc | $90 | – | 1,096 | +100.0% | 0.02% | – |
TDG | New | TransDigm Group Inc | $90 | – | 122 | +100.0% | 0.02% | – |
X | New | United States Steel Corp | $91 | – | 3,490 | +100.0% | 0.02% | – |
ROG | New | Rogers Corp | $93 | – | 568 | +100.0% | 0.02% | – |
FAST | Buy | Fastenal Co | $93 | +144.7% | 1,722 | +114.4% | 0.02% | +100.0% |
EEFT | New | Euronet Worldwide Inc | $91 | – | 818 | +100.0% | 0.02% | – |
WAB | New | Westinghouse Air Brake Technol | $92 | – | 913 | +100.0% | 0.02% | – |
POWI | New | Power Integrations Inc | $85 | – | 1,000 | +100.0% | 0.02% | – |
LHX | New | L3Harris Technologies Inc | $87 | – | 442 | +100.0% | 0.02% | – |
TW | Buy | Tradeweb Markets Inc | $86 | +352.6% | 1,093 | +283.5% | 0.02% | +280.0% |
ISEE | New | IVERIC bio Inc | $87 | – | 3,590 | +100.0% | 0.02% | – |
EA | Buy | Electronic Arts Inc | $86 | +83.0% | 717 | +85.3% | 0.02% | +58.3% |
TRIP | Buy | TripAdvisor Inc | $81 | +1925.0% | 4,068 | +1581.0% | 0.02% | +1700.0% |
ARES | Buy | Ares Management Corp | $82 | +485.7% | 986 | +393.0% | 0.02% | +350.0% |
CTSH | Buy | Cognizant Technology Solutions | $81 | +97.6% | 1,333 | +84.9% | 0.02% | +63.6% |
DLTR | Buy | Dollar Tree Inc | $83 | +88.6% | 579 | +86.8% | 0.02% | +63.6% |
GLPI | New | Gaming and Leisure Properties | $84 | – | 1,613 | +100.0% | 0.02% | – |
NVR | Buy | NVR Inc | $84 | +265.2% | 15 | +200.0% | 0.02% | +200.0% |
PGRE | Buy | Paramount Group Inc | $82 | +90.7% | 17,926 | +149.7% | 0.02% | +63.6% |
BKR | Buy | Baker Hughes Cocl a | $75 | +87.5% | 2,600 | +85.7% | 0.02% | +60.0% |
NSIT | New | Insight Enterprises Inc | $74 | – | 517 | +100.0% | 0.02% | – |
MANH | Buy | Manhattan Associates Inc | $74 | +270.0% | 479 | +193.9% | 0.02% | +220.0% |
SKT | New | Tanger Factory Outlet Centers | $73 | – | 3,704 | +100.0% | 0.02% | – |
ARR | New | ARMOUR Residential REIT Inc | $68 | – | 12,896 | +100.0% | 0.02% | – |
CSGP | Buy | CoStar Group Inc | $69 | +76.9% | 1,000 | +100.0% | 0.02% | +50.0% |
OMF | Buy | OneMain Holdings Inc | $69 | +213.6% | 1,874 | +187.0% | 0.02% | +150.0% |
New | Vitesse Energy Inc | $66 | – | 3,473 | +100.0% | 0.02% | – | |
CRNC | Buy | Cerence Inc | $66 | +83.3% | 2,336 | +22.7% | 0.02% | +66.7% |
ENTG | Buy | Entegris Inc | $67 | +2133.3% | 821 | +1291.5% | 0.02% | +1400.0% |
PD | Buy | PagerDuty Inc | $66 | +1000.0% | 1,879 | +735.1% | 0.02% | +650.0% |
ACLS | New | Axcelis Technologies Inc | $66 | – | 494 | +100.0% | 0.02% | – |
CSL | Buy | Carlisle Cos Inc | $67 | +131.0% | 295 | +137.9% | 0.02% | +114.3% |
EXAS | New | Exact Sciences Corp | $64 | – | 948 | +100.0% | 0.01% | – |
MMS | New | Maximus Inc | $62 | – | 784 | +100.0% | 0.01% | – |
FORM | New | FormFactor Inc | $63 | – | 1,996 | +100.0% | 0.01% | – |
ALB | Buy | Albemarle Corp | $64 | +20.8% | 288 | +17.6% | 0.01% | 0.0% |
PNR | New | Pentair PLC | $62 | – | 1,120 | +100.0% | 0.01% | – |
EXEL | New | Exelixis Inc | $65 | – | 3,333 | +100.0% | 0.01% | – |
PLTR | New | Palantir Technologies Inccl a | $64 | – | 7,603 | +100.0% | 0.01% | – |
RMD | New | ResMed Inc | $60 | – | 276 | +100.0% | 0.01% | – |
CRUS | New | Cirrus Logic Inc | $57 | – | 518 | +100.0% | 0.01% | – |
CHDN | Buy | Churchill Downs Inc | $57 | – | 223 | +11050.0% | 0.01% | – |
STX | New | Seagate Technology Holdings PL | $61 | – | 917 | +100.0% | 0.01% | – |
OLLI | New | Ollie's Bargain Outlet Holding | $61 | – | 1,061 | +100.0% | 0.01% | – |
WTS | New | Watts Water Technologies Inccl a | $61 | – | 365 | +100.0% | 0.01% | – |
PRI | Buy | Primerica Inc | $57 | +470.0% | 329 | +350.7% | 0.01% | +333.3% |
DV | New | DoubleVerify Holdings Inc | $60 | – | 1,991 | +100.0% | 0.01% | – |
DOCN | New | DigitalOcean Holdings Inc | $59 | – | 1,508 | +100.0% | 0.01% | – |
CBOE | New | Cboe Global Markets Inc | $58 | – | 434 | +100.0% | 0.01% | – |
ZBRA | New | Zebra Technologies Corp | $53 | – | 168 | +100.0% | 0.01% | – |
PCOR | New | Procore Technologies Inc | $55 | – | 879 | +100.0% | 0.01% | – |
AVNT | New | Avient Corp | $56 | – | 1,364 | +100.0% | 0.01% | – |
COIN | Buy | Coinbase Global Inc | $53 | +2550.0% | 784 | +1275.4% | 0.01% | +1100.0% |
YEXT | New | Yext Inc | $54 | – | 5,575 | +100.0% | 0.01% | – |
New | Wolfspeed Inc | $52 | – | 800 | +100.0% | 0.01% | – | |
SONO | Buy | Sonos Inc | $48 | +585.7% | 2,460 | +537.3% | 0.01% | +450.0% |
BFAM | New | Bright Horizons Family Solutio | $52 | – | 678 | +100.0% | 0.01% | – |
SRPT | New | Sarepta Therapeutics Inc | $49 | – | 353 | +100.0% | 0.01% | – |
SWKS | New | Skyworks Solutions Inc | $46 | – | 391 | +100.0% | 0.01% | – |
PATH | New | UiPath Inccl a | $44 | – | 2,519 | +100.0% | 0.01% | – |
VOYA | New | Voya Financial Inc | $46 | – | 641 | +100.0% | 0.01% | – |
FLT | Buy | FleetCor Technologies Inc | $44 | +4300.0% | 208 | +2871.4% | 0.01% | – |
ZS | Buy | Zscaler Inc | $44 | +91.3% | 377 | +86.6% | 0.01% | +66.7% |
BSY | New | Bentley Systems Inc | $46 | – | 1,059 | +100.0% | 0.01% | – |
New | DraftKings Inc | $42 | – | 2,173 | +100.0% | 0.01% | – | |
SIRI | Buy | Sirius XM Holdings Inc | $40 | +25.0% | 10,179 | +86.6% | 0.01% | +12.5% |
TD | Buy | Toronto-Dominion Bank/The | $40 | +21.2% | 660 | +29.4% | 0.01% | 0.0% |
TXG | New | 10X Genomics Inc | $39 | – | 700 | +100.0% | 0.01% | – |
APP | New | AppLovin Corp | $42 | – | 2,678 | +100.0% | 0.01% | – |
DLB | New | Dolby Laboratories Inc | $37 | – | 433 | +100.0% | 0.01% | – |
Buy | Lucid Group Inc | $38 | +137.5% | 4,789 | +103.3% | 0.01% | +100.0% | |
WCC | New | WESCO International Inc | $36 | – | 232 | +100.0% | 0.01% | – |
VNT | New | Vontier Corp | $38 | – | 1,384 | +100.0% | 0.01% | – |
New | Valens Semiconductor Ltdordinary shares | $35 | – | 11,000 | +100.0% | 0.01% | – | |
PLTK | New | Playtika Holding Corp | $38 | – | 3,407 | +100.0% | 0.01% | – |
Buy | Rivian Automotive Inc | $37 | +68.2% | 2,400 | +100.0% | 0.01% | +33.3% | |
CERT | New | Certara Inc | $37 | – | 1,547 | +100.0% | 0.01% | – |
SOFI | New | SoFi Technologies Inc | $35 | – | 5,826 | +100.0% | 0.01% | – |
BJ | New | BJ's Wholesale Club Holdings I | $35 | – | 464 | +100.0% | 0.01% | – |
MKC | Buy | McCormick & Co Inc/MD | $37 | +184.6% | 447 | +177.6% | 0.01% | +166.7% |
ASAN | New | Asana Inccl a | $33 | – | 1,584 | +100.0% | 0.01% | – |
LTHM | New | Livent Corp | $31 | – | 1,408 | +100.0% | 0.01% | – |
PCTY | New | Paylocity Holding Corp | $33 | – | 164 | +100.0% | 0.01% | – |
SLAB | New | Silicon Laboratories Inc | $21 | – | 118 | +100.0% | 0.01% | – |
TROW | Buy | T Rowe Price Group Inc | $22 | +120.0% | 191 | +105.4% | 0.01% | +66.7% |
FSLR | New | First Solar Inc | $21 | – | 95 | +100.0% | 0.01% | – |
New | Credo Technology Group Holding | $25 | – | 2,700 | +100.0% | 0.01% | – | |
New | Navitas Semiconductor Corp | $18 | – | 2,500 | +100.0% | 0.00% | – | |
NTRA | New | Natera Inc | $19 | – | 341 | +100.0% | 0.00% | – |
ROKU | New | Roku Inc | $19 | – | 294 | +100.0% | 0.00% | – |
PTCT | New | PTC Therapeutics Inc | $18 | – | 366 | +100.0% | 0.00% | – |
RHI | New | Robert Half International Inc | $16 | – | 200 | +100.0% | 0.00% | – |
AYX | New | Alteryx Inc | $16 | – | 277 | +100.0% | 0.00% | – |
ARW | New | Arrow Electronics Inc | $12 | – | 95 | +100.0% | 0.00% | – |
CDAY | New | Ceridian HCM Holding Inc | $12 | – | 160 | +100.0% | 0.00% | – |
XRAY | New | DENTSPLY SIRONA Inc | $12 | – | 318 | +100.0% | 0.00% | – |
KKR | Buy | KKR & Co Inc | $13 | +550.0% | 255 | +454.3% | 0.00% | +200.0% |
MFC | Buy | Manulife Financial Corp | $15 | +87.5% | 821 | +79.6% | 0.00% | +50.0% |
New | Arbe Robotics Ltd | $15 | – | 4,600 | +100.0% | 0.00% | – | |
U | New | Unity Software Inc | $11 | – | 344 | +100.0% | 0.00% | – |
RH | Buy | RH | $9 | +350.0% | 38 | +442.9% | 0.00% | +100.0% |
Z | Buy | Zillow Group Inc | $8 | +700.0% | 191 | +607.4% | 0.00% | – |
CTLT | New | Catalent Inc | $9 | – | 139 | +100.0% | 0.00% | – |
ALLY | New | Ally Financial Inc | $9 | – | 357 | +100.0% | 0.00% | – |
WIX | New | Wix.com Ltd | $8 | – | 78 | +100.0% | 0.00% | – |
ZIM | New | ZIM Integrated Shipping Servic | $8 | – | 325 | +100.0% | 0.00% | – |
CINF | New | Cincinnati Financial Corp | $6 | – | 58 | +100.0% | 0.00% | – |
PPC | New | Pilgrim's Pride Corp | $5 | – | 196 | +100.0% | 0.00% | – |
NWS | Buy | News Corp | $6 | +100.0% | 349 | +102.9% | 0.00% | 0.0% |
CSD | New | Invesco S&P Spin-Off ETFs&p spin off | $1 | – | 22 | +100.0% | 0.00% | – |
EW | New | Edwards Lifesciences Corp | $2 | – | 28 | +100.0% | 0.00% | – |
DRH | Exit | DiamondRock Hospitality Co | $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 2023-05-11
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 | 2024-05-14 |
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 |
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.