$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | Technology Select Sector SPDRtechnology | $1,205 | – | 7,980 | +100.0% | 0.26% | – |
| CRM | New | salesforce.com Inc | $800 | – | 4,007 | +100.0% | 0.18% | – |
| ALGM | New | Allegro MicroSystems Inc | $291 | – | 6,059 | +100.0% | 0.06% | – |
| ZTS | New | Zoetis Inc | $286 | – | 1,719 | +100.0% | 0.06% | – |
| HUBS | New | HubSpot Inc | $258 | – | 601 | +100.0% | 0.06% | – |
| New | GE HealthCare Technologies Inc | $249 | – | 3,030 | +100.0% | 0.06% | – | |
| NET | New | Cloudflare Inc | $202 | – | 3,285 | +100.0% | 0.04% | – |
| TTWO | New | Take-Two Interactive Software | $182 | – | 1,528 | +100.0% | 0.04% | – |
| GNRC | New | Generac Holdings Inc | $169 | – | 1,563 | +100.0% | 0.04% | – |
| MKTX | New | MarketAxess Holdings Inc | $136 | – | 347 | +100.0% | 0.03% | – |
| SPOT | New | Spotify Technology SA | $113 | – | 848 | +100.0% | 0.02% | – |
| TDY | New | Teledyne Technologies Inc | $112 | – | 251 | +100.0% | 0.02% | – |
| KR | New | Kroger Co/The | $111 | – | 2,244 | +100.0% | 0.02% | – |
| SYK | New | Stryker Corp | $110 | – | 387 | +100.0% | 0.02% | – |
| SIX | New | Six Flags Entertainment Corp | $107 | – | 3,995 | +100.0% | 0.02% | – |
| New | Crane NXT Co | $106 | – | 936 | +100.0% | 0.02% | – | |
| PODD | New | Insulet Corp | $102 | – | 320 | +100.0% | 0.02% | – |
| AGL | New | agilon health Inc | $99 | – | 4,151 | +100.0% | 0.02% | – |
| COTY | New | Coty Inc | $96 | – | 7,993 | +100.0% | 0.02% | – |
| TENB | New | Tenable Holdings Inc | $94 | – | 1,977 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| ISEE | New | IVERIC bio Inc | $87 | – | 3,590 | +100.0% | 0.02% | – |
| GLPI | New | Gaming and Leisure Properties | $84 | – | 1,613 | +100.0% | 0.02% | – |
| NSIT | New | Insight Enterprises Inc | $74 | – | 517 | +100.0% | 0.02% | – |
| 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% | – |
| New | Vitesse Energy Inc | $66 | – | 3,473 | +100.0% | 0.02% | – | |
| ACLS | New | Axcelis Technologies Inc | $66 | – | 494 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| YEXT | New | Yext Inc | $54 | – | 5,575 | +100.0% | 0.01% | – |
| New | Wolfspeed Inc | $52 | – | 800 | +100.0% | 0.01% | – | |
| 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% | – |
| BSY | New | Bentley Systems Inc | $46 | – | 1,059 | +100.0% | 0.01% | – |
| New | DraftKings Inc | $42 | – | 2,173 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | Arbe Robotics Ltd | $15 | – | 4,600 | +100.0% | 0.00% | – | |
| U | New | Unity Software Inc | $11 | – | 344 | +100.0% | 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% | – |
| 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% | – |
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.