$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTU | Sell | Futu Holdings Ltd | $11,014 | +27.8% | 212,510 | -0.2% | 2.42% | +9.1% |
| TAL | Sell | TAL Education Groupads | $7,948 | -9.1% | 1,240,000 | -0.1% | 1.75% | -22.4% |
| TCOM | Sell | Trip.com Group Ltd | $5,332 | -40.4% | 141,512 | -46.1% | 1.17% | -49.1% |
| BILI | Sell | Bilibili Inc | $4,107 | -2.2% | 174,781 | -1.6% | 0.90% | -16.5% |
| DADA | Sell | Dada Nexus Ltdads | $4,054 | -55.0% | 478,590 | -63.9% | 0.89% | -61.6% |
| GLD | Sell | SPDR Gold Shares | $2,924 | -0.9% | 15,960 | -8.2% | 0.64% | -15.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,735 | -1.7% | 73,200 | -9.0% | 0.60% | -16.0% |
| SGOL | Sell | Aberdeen Standard Physical Gol | $2,730 | -2.5% | 144,656 | -9.8% | 0.60% | -16.6% |
| COST | Sell | Costco Wholesale Corp | $2,583 | -9.0% | 5,199 | -16.5% | 0.57% | -22.3% |
| ABBV | Sell | AbbVie Inc | $2,548 | -8.3% | 15,991 | -7.0% | 0.56% | -21.6% |
| UNH | Sell | UnitedHealth Group Inc | $2,447 | -28.7% | 5,181 | -19.9% | 0.54% | -39.1% |
| LLY | Sell | Eli Lilly & Co | $2,309 | -22.7% | 6,727 | -17.6% | 0.51% | -33.9% |
| USO | Sell | United States Oil Fund LP | $2,124 | -7.8% | 31,994 | -2.6% | 0.47% | -21.2% |
| BNO | Sell | United States Brent Oil Fund L | $2,063 | -8.4% | 77,628 | -2.7% | 0.45% | -21.7% |
| MA | Sell | Mastercard Inc | $1,830 | -27.4% | 5,037 | -30.5% | 0.40% | -37.9% |
| KO | Sell | Coca-Cola Co/The | $1,292 | -33.2% | 20,825 | -31.5% | 0.28% | -43.0% |
| AMGN | Sell | Amgen Inc | $1,250 | -19.8% | 5,170 | -13.0% | 0.28% | -31.6% |
| NFLX | Sell | Netflix Inc | $1,218 | -20.1% | 3,527 | -32.2% | 0.27% | -31.8% |
| ORCL | Sell | Oracle Corp | $1,191 | -8.9% | 12,820 | -19.8% | 0.26% | -22.3% |
| HD | Sell | Home Depot Inc/The | $1,184 | -39.3% | 4,011 | -35.0% | 0.26% | -48.2% |
| SBUX | Sell | Starbucks Corp | $945 | -15.5% | 9,072 | -19.6% | 0.21% | -27.8% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $755 | +28.8% | 25,432 | -8.2% | 0.17% | +9.9% |
| LOW | Sell | Lowe's Cos Inc | $723 | -40.4% | 3,617 | -40.6% | 0.16% | -49.0% |
| BA | Sell | Boeing Co/The | $687 | -23.6% | 3,234 | -31.5% | 0.15% | -34.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $651 | -27.9% | 2,070 | -35.0% | 0.14% | -38.6% |
| ATVI | Sell | Activision Blizzard Inc | $615 | -3.8% | 7,183 | -14.3% | 0.14% | -18.2% |
| TJX | Sell | TJX Cos Inc/The | $611 | -16.0% | 7,803 | -14.5% | 0.13% | -28.3% |
| DE | Sell | Deere & Co | $592 | -25.4% | 1,435 | -22.4% | 0.13% | -36.6% |
| ANET | Sell | Arista Networks Inc | $552 | +37.3% | 3,291 | -0.6% | 0.12% | +16.3% |
| MCD | Sell | McDonald's Corp | $518 | -13.1% | 1,852 | -18.1% | 0.11% | -26.0% |
| FCX | Sell | Freeport-McMoRan Inc | $472 | -9.8% | 11,524 | -16.3% | 0.10% | -23.0% |
| LMT | Sell | Lockheed Martin Corp | $468 | -68.1% | 991 | -67.1% | 0.10% | -72.7% |
| GIS | Sell | General Mills Inc | $465 | -23.5% | 5,448 | -24.9% | 0.10% | -35.0% |
| MPC | Sell | Marathon Petroleum Corp | $457 | -18.5% | 3,393 | -29.6% | 0.10% | -30.3% |
| AMP | Sell | Ameriprise Financial Inc | $455 | -52.4% | 1,487 | -51.6% | 0.10% | -59.3% |
| PWR | Sell | Quanta Services Inc | $424 | +16.5% | 2,544 | -0.4% | 0.09% | -1.1% |
| RMBS | Sell | Rambus Inc | $406 | -4.5% | 7,918 | -36.2% | 0.09% | -18.3% |
| CAT | Sell | Caterpillar Inc | $373 | -53.3% | 1,631 | -51.1% | 0.08% | -60.2% |
| HES | Sell | Hess Corp | $349 | -38.8% | 2,641 | -34.3% | 0.08% | -47.6% |
| CVX | Sell | Chevron Corp | $326 | -72.8% | 1,997 | -70.1% | 0.07% | -76.7% |
| Sell | Xponential Fitness Inc | $324 | -6.9% | 10,679 | -29.7% | 0.07% | -21.1% | |
| BIDU | Sell | Baidu Inc | $317 | -11.5% | 2,099 | -33.1% | 0.07% | -23.9% |
| ARKK | Sell | ARK Innovation ETF | $318 | -20.7% | 7,895 | -38.5% | 0.07% | -32.0% |
| HUM | Sell | Humana Inc | $311 | -58.7% | 641 | -56.4% | 0.07% | -64.9% |
| XOM | Sell | Exxon Mobil Corp | $304 | -75.7% | 2,773 | -75.6% | 0.07% | -79.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $300 | -43.6% | 353 | -44.1% | 0.07% | -51.8% |
| MSI | Sell | Motorola Solutions Inc | $283 | -4.4% | 988 | -14.1% | 0.06% | -18.4% |
| ADP | Sell | Automatic Data Processing Inc | $280 | -43.8% | 1,257 | -45.5% | 0.06% | -51.6% |
| URI | Sell | United Rentals Inc | $277 | -14.8% | 699 | -23.6% | 0.06% | -27.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $271 | -23.9% | 3,994 | -29.2% | 0.06% | -34.8% |
| BRKB | Sell | Berkshire Hathaway Inc | $241 | -85.3% | 782 | -85.2% | 0.05% | -87.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $234 | -49.6% | 3,588 | -61.8% | 0.05% | -57.5% |
| CZR | Sell | Caesars Entertainment Inc | $224 | -20.6% | 4,585 | -32.5% | 0.05% | -32.9% |
| LNG | Sell | Cheniere Energy Inc | $216 | -69.7% | 1,372 | -71.1% | 0.05% | -73.9% |
| PFG | Sell | Principal Financial Group Inc | $210 | -51.3% | 2,825 | -44.0% | 0.05% | -58.6% |
| STLD | Sell | Steel Dynamics Inc | $209 | -34.5% | 1,849 | -43.4% | 0.05% | -43.9% |
| MRO | Sell | Marathon Oil Corp | $206 | -52.1% | 8,597 | -45.9% | 0.04% | -59.5% |
| NTES | Sell | NetEase Inc | $206 | -31.3% | 2,324 | -43.9% | 0.04% | -41.6% |
| SMG | Sell | Scotts Miracle-Gro Co/Thecl a | $203 | +4.1% | 2,915 | -27.4% | 0.04% | -10.0% |
| SPG | Sell | Simon Property Group Inc | $202 | -49.0% | 1,809 | -46.4% | 0.04% | -56.9% |
| HUBG | Sell | Hub Group Inc | $202 | +12.8% | 2,410 | -16.2% | 0.04% | -4.3% |
| XPEV | Sell | XPeng Inc | $194 | +6.6% | 17,419 | -4.7% | 0.04% | -8.5% |
| GS | Sell | Goldman Sachs Group Inc/The | $195 | -71.1% | 595 | -69.7% | 0.04% | -75.3% |
| OLN | Sell | Olin Corp | $193 | -8.1% | 3,472 | -12.4% | 0.04% | -22.2% |
| MCO | Sell | Moody's Corp | $182 | -46.3% | 595 | -51.1% | 0.04% | -54.0% |
| MAA | Sell | Mid-America Apartment Communit | $184 | -10.2% | 1,217 | -6.9% | 0.04% | -24.5% |
| R | Sell | Ryder System Inc | $183 | -41.2% | 2,047 | -45.1% | 0.04% | -50.0% |
| EOG | Sell | EOG Resources Inc | $177 | -64.1% | 1,541 | -59.5% | 0.04% | -69.3% |
| PM | Sell | Philip Morris International In | $167 | -11.2% | 1,713 | -7.8% | 0.04% | -22.9% |
| AZO | Sell | AutoZone Inc | $165 | -70.3% | 67 | -70.2% | 0.04% | -74.8% |
| MDB | Sell | MongoDB Inc | $164 | +12.3% | 703 | -5.9% | 0.04% | -5.3% |
| MRNA | Sell | Moderna Inc | $161 | -56.8% | 1,047 | -50.1% | 0.04% | -63.5% |
| UNP | Sell | Union Pacific Corp | $153 | -63.3% | 761 | -62.2% | 0.03% | -68.2% |
| BG | Sell | Bunge Ltd | $152 | -39.4% | 1,588 | -36.9% | 0.03% | -49.2% |
| TRGP | Sell | Targa Resources Corp | $144 | -8.9% | 1,977 | -8.0% | 0.03% | -22.0% |
| BIIB | Sell | Biogen Inc | $147 | -4.5% | 528 | -5.5% | 0.03% | -20.0% |
| INVH | Sell | Invitation Homes Inc | $144 | -14.3% | 4,623 | -18.5% | 0.03% | -25.6% |
| DASH | Sell | DoorDash Inc | $143 | -14.9% | 2,256 | -34.4% | 0.03% | -27.9% |
| AXP | Sell | American Express Co | $142 | -75.0% | 861 | -77.6% | 0.03% | -78.8% |
| HGV | Sell | Hilton Grand Vacations Inc | $140 | -44.7% | 3,166 | -51.7% | 0.03% | -52.3% |
| FMC | Sell | FMC Corp | $135 | -27.8% | 1,106 | -26.1% | 0.03% | -37.5% |
| SPGI | Sell | S&P Global Inc | $132 | -59.4% | 382 | -60.6% | 0.03% | -65.5% |
| SANM | Sell | Sanmina Corp | $133 | -39.5% | 2,180 | -42.7% | 0.03% | -49.1% |
| ARRY | Sell | Array Technologies Inc | $129 | +9.3% | 5,882 | -10.0% | 0.03% | -6.7% |
| TT | Sell | Trane Technologies PLC | $126 | -25.0% | 683 | -31.7% | 0.03% | -34.9% |
| MCK | Sell | McKesson Corp | $129 | -89.5% | 362 | -88.9% | 0.03% | -91.1% |
| ADM | Sell | Archer-Daniels-Midland Co | $123 | -83.6% | 1,543 | -80.9% | 0.03% | -86.1% |
| TTEK | Sell | Tetra Tech Inc | $120 | -29.0% | 819 | -32.0% | 0.03% | -40.9% |
| AMG | Sell | Affiliated Managers Group Inc | $118 | -19.2% | 828 | -9.9% | 0.03% | -31.6% |
| EXC | Sell | Exelon Corp | $118 | -53.4% | 2,830 | -51.7% | 0.03% | -60.0% |
| CHK | Sell | Chesapeake Energy Corp | $114 | -69.0% | 1,495 | -61.7% | 0.02% | -73.7% |
| RL | Sell | Ralph Lauren Corpcl a | $112 | -26.3% | 957 | -33.4% | 0.02% | -35.9% |
| TTD | Sell | Trade Desk Inc/The | $111 | -56.0% | 1,823 | -68.2% | 0.02% | -63.1% |
| LSI | Sell | Life Storage Inc | $110 | +19.6% | 839 | -10.3% | 0.02% | 0.0% |
| ROST | Sell | Ross Stores Inc | $109 | -55.1% | 1,026 | -52.7% | 0.02% | -61.9% |
| Sell | Constellation Energy Corp | $103 | -62.4% | 1,308 | -59.5% | 0.02% | -67.6% | |
| NTNX | Sell | Nutanix Inccl a | $100 | -25.4% | 3,845 | -26.7% | 0.02% | -37.1% |
| ZTO | Sell | ZTO Express Cayman Incsponsored ads a | $98 | -27.4% | 3,421 | -31.7% | 0.02% | -37.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $95 | -81.6% | 1,370 | -80.9% | 0.02% | -84.2% |
| SKX | Sell | Skechers USA Inc | $95 | -26.4% | 2,002 | -35.1% | 0.02% | -36.4% |
| SQ | Sell | Block Inc | $90 | -66.8% | 1,318 | -69.4% | 0.02% | -71.4% |
| RTX | Sell | Raytheon Technologies Corp | $89 | -55.5% | 910 | -54.0% | 0.02% | -61.5% |
| FL | Sell | Foot Locker Inc | $88 | -43.2% | 2,222 | -45.8% | 0.02% | -52.5% |
| EME | Sell | EMCOR Group Inc | $86 | -13.1% | 526 | -21.5% | 0.02% | -26.9% |
| CHX | Sell | ChampionX Corp | $88 | -52.9% | 3,258 | -49.4% | 0.02% | -60.4% |
| EBAY | Sell | eBay Inc | $88 | -27.3% | 1,991 | -32.7% | 0.02% | -38.7% |
| USB | Sell | US Bancorp | $80 | -24.5% | 2,231 | -8.3% | 0.02% | -33.3% |
| JBHT | Sell | JB Hunt Transport Services Inc | $83 | -4.6% | 472 | -6.9% | 0.02% | -18.2% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $81 | -51.2% | 330 | -50.6% | 0.02% | -58.1% |
| A | Sell | Agilent Technologies Inc | $81 | -75.5% | 584 | -73.5% | 0.02% | -78.8% |
| DDOG | Sell | Datadog Inc | $78 | -73.5% | 1,073 | -73.4% | 0.02% | -77.6% |
| JBL | Sell | Jabil Inc | $76 | -48.3% | 866 | -60.0% | 0.02% | -55.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $78 | -67.4% | 2,257 | -64.8% | 0.02% | -72.6% |
| GD | Sell | General Dynamics Corp | $78 | -86.2% | 340 | -85.0% | 0.02% | -88.3% |
| MO | Sell | Altria Group Inc | $79 | -42.8% | 1,780 | -41.2% | 0.02% | -52.8% |
| ENPH | Sell | Enphase Energy Inc | $75 | -78.8% | 357 | -73.5% | 0.02% | -82.4% |
| PSX | Sell | Phillips 66 | $73 | -58.5% | 717 | -57.6% | 0.02% | -64.4% |
| BP | Sell | BP PLCsponsored adr | $71 | -7.8% | 1,884 | -14.4% | 0.02% | -20.0% |
| SF | Sell | Stifel Financial Corp | $70 | -43.5% | 1,178 | -44.4% | 0.02% | -53.1% |
| Sell | GXO Logistics Inc | $70 | -35.2% | 1,393 | -45.1% | 0.02% | -46.4% | |
| TECK | Sell | Teck Resources Ltd | $68 | -65.3% | 1,872 | -63.9% | 0.02% | -70.0% |
| INGR | Sell | Ingredion Inc | $67 | -4.3% | 654 | -8.5% | 0.02% | -16.7% |
| HAL | Sell | Halliburton Co | $62 | -78.2% | 1,959 | -72.9% | 0.01% | -80.8% |
| NOVT | Sell | Novanta Inc | $63 | -52.6% | 396 | -61.9% | 0.01% | -58.8% |
| Sell | Apollo Global Management Inc | $63 | -74.9% | 992 | -74.8% | 0.01% | -78.5% | |
| RY | Sell | Royal Bank of Canada | $58 | -27.5% | 610 | -28.4% | 0.01% | -38.1% |
| UNVR | Sell | Univar Solutions Inc | $61 | -34.4% | 1,755 | -39.6% | 0.01% | -45.8% |
| KEYS | Sell | Keysight Technologies Inc | $60 | -78.9% | 373 | -77.6% | 0.01% | -82.2% |
| MET | Sell | MetLife Inc | $58 | -62.3% | 998 | -53.2% | 0.01% | -67.5% |
| MTSI | Sell | MACOM Technology Solutions Hol | $57 | -43.6% | 799 | -63.4% | 0.01% | -50.0% |
| EXLS | Sell | ExlService Holdings Inc | $58 | -79.0% | 357 | -77.5% | 0.01% | -81.7% |
| JCI | Sell | Johnson Controls International | $60 | -61.3% | 991 | -59.2% | 0.01% | -67.5% |
| MTDR | Sell | Matador Resources Co | $56 | -88.8% | 1,168 | -86.6% | 0.01% | -90.6% |
| ABC | Sell | AmerisourceBergen Corp | $55 | -40.9% | 341 | -39.4% | 0.01% | -50.0% |
| WMT | Sell | Walmart Inc | $53 | -58.6% | 358 | -60.4% | 0.01% | -63.6% |
| IRT | Sell | Independence Realty Trust Inc | $56 | -38.5% | 3,475 | -35.4% | 0.01% | -47.8% |
| TTE | Sell | TotalEnergies SEads | $54 | -34.1% | 923 | -30.5% | 0.01% | -42.9% |
| Sell | Coherent Corp | $49 | -41.7% | 1,287 | -47.1% | 0.01% | -50.0% | |
| DOCU | Sell | DocuSign Inc | $51 | -73.7% | 875 | -75.4% | 0.01% | -78.0% |
| UAA | Sell | Under Armour Inccl a | $47 | -62.1% | 4,946 | -59.5% | 0.01% | -68.8% |
| COP | Sell | ConocoPhillips | $47 | -85.5% | 471 | -82.9% | 0.01% | -88.0% |
| DXC | Sell | DXC Technology Co | $47 | -44.7% | 1,823 | -43.5% | 0.01% | -54.5% |
| M | Sell | Macy's Inc | $44 | -83.4% | 2,538 | -80.2% | 0.01% | -85.3% |
| BAC | Sell | Bank of America Corp | $41 | -76.4% | 1,429 | -72.8% | 0.01% | -80.0% |
| OVV | Sell | Ovintiv Inc | $40 | -90.0% | 1,115 | -85.8% | 0.01% | -91.3% |
| AIG | Sell | American International Group I | $40 | -88.3% | 790 | -85.4% | 0.01% | -89.8% |
| IT | Sell | Gartner Inc | $35 | -88.9% | 107 | -88.6% | 0.01% | -90.1% |
| PG | Sell | Procter & Gamble Co/The | $36 | -84.2% | 244 | -83.8% | 0.01% | -86.4% |
| DDS | Sell | Dillard's Inc | $37 | -94.3% | 120 | -94.1% | 0.01% | -95.2% |
| SFM | Sell | Sprouts Farmers Market Inc | $38 | -54.8% | 1,075 | -62.4% | 0.01% | -63.6% |
| SEDG | Sell | SolarEdge Technologies Inc | $33 | -25.0% | 109 | -36.3% | 0.01% | -36.4% |
| HRB | Sell | H&R Block Inc | $34 | -88.5% | 959 | -88.1% | 0.01% | -90.8% |
| APA | Sell | APA Corp | $31 | -91.9% | 866 | -89.4% | 0.01% | -92.9% |
| AZPN | Sell | Aspen Technology Inc | $27 | -65.4% | 116 | -78.7% | 0.01% | -70.0% |
| CASH | Sell | Meta Financial Group Inc | $26 | -63.9% | 626 | -67.0% | 0.01% | -68.4% |
| PLXS | Sell | Plexus Corp | $26 | -69.8% | 264 | -68.5% | 0.01% | -72.7% |
| SHW | Sell | Sherwin-Williams Co/The | $29 | -68.5% | 129 | -66.8% | 0.01% | -75.0% |
| CVS | Sell | CVS Health Corp | $29 | -97.7% | 387 | -97.2% | 0.01% | -98.2% |
| KC | Sell | Kingsoft Cloud Holdings Ltd | $23 | 0.0% | 2,632 | -57.9% | 0.01% | -16.7% |
| CI | Sell | Cigna Corp | $22 | -93.9% | 85 | -92.2% | 0.01% | -94.7% |
| SMAR | Sell | Smartsheet Inc | $21 | -70.8% | 443 | -75.7% | 0.01% | -73.7% |
| MGY | Sell | Magnolia Oil & Gas Corp | $24 | -91.5% | 1,110 | -90.8% | 0.01% | -93.2% |
| HWC | Sell | Hancock Whitney Corp | $22 | -85.6% | 617 | -80.3% | 0.01% | -87.2% |
| HRI | Sell | Herc Holdings Inc | $24 | -79.5% | 212 | -76.1% | 0.01% | -83.3% |
| IEX | Sell | IDEX Corp | $23 | -65.2% | 100 | -65.5% | 0.01% | -70.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $24 | -70.0% | 74 | -75.3% | 0.01% | -76.2% |
| TDOC | Sell | Teladoc Health Inc | $25 | -62.7% | 969 | -66.0% | 0.01% | -70.6% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $24 | -74.7% | 118 | -70.6% | 0.01% | -79.2% |
| CF | Sell | CF Industries Holdings Inc | $20 | -80.6% | 281 | -76.7% | 0.00% | -85.2% |
| CMG | Sell | Chipotle Mexican Grill Inc | $20 | -83.2% | 12 | -86.0% | 0.00% | -87.1% |
| RJF | Sell | Raymond James Financial Inc | $18 | -51.4% | 191 | -45.1% | 0.00% | -60.0% |
| PNC | Sell | PNC Financial Services Group I | $19 | -85.4% | 149 | -81.9% | 0.00% | -87.9% |
| KMI | Sell | Kinder Morgan Inc | $19 | -40.6% | 1,062 | -39.1% | 0.00% | -50.0% |
| FNB | Sell | FNB Corp/PA | $19 | -69.8% | 1,661 | -65.4% | 0.00% | -75.0% |
| GM | Sell | General Motors Co | $13 | -77.6% | 345 | -79.8% | 0.00% | -80.0% |
| KIM | Sell | Kimco Realty Corp | $15 | -80.3% | 745 | -79.2% | 0.00% | -85.0% |
| PFE | Sell | Pfizer Inc | $12 | -97.3% | 288 | -96.7% | 0.00% | -97.4% |
| AON | Sell | Aon PLC | $13 | -89.6% | 42 | -89.9% | 0.00% | -90.6% |
| VAL | Sell | Valaris Ltd | $15 | -91.0% | 231 | -90.7% | 0.00% | -93.0% |
| LPX | Sell | Louisiana-Pacific Corp | $11 | -87.9% | 201 | -86.9% | 0.00% | -91.3% |
| JNPR | Sell | Juniper Networks Inc | $9 | -93.4% | 261 | -93.9% | 0.00% | -94.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $9 | -92.7% | 589 | -92.4% | 0.00% | -93.8% |
| GPC | Sell | Genuine Parts Co | $11 | -88.2% | 67 | -87.5% | 0.00% | -91.7% |
| GMS | Sell | GMS Inc | $7 | -12.5% | 123 | -26.3% | 0.00% | 0.0% |
| VRTV | Sell | Veritiv Corp | $11 | -95.5% | 83 | -95.8% | 0.00% | -96.8% |
| PBF | Sell | PBF Energy Inccl a | $7 | -93.9% | 160 | -94.3% | 0.00% | -93.1% |
| CNQ | Sell | Canadian Natural Resources Ltd | $10 | -93.5% | 182 | -93.5% | 0.00% | -95.0% |
| BRKR | Sell | Bruker Corp | $10 | -89.8% | 121 | -91.5% | 0.00% | -92.0% |
| ATO | Sell | Atmos Energy Corp | $7 | -50.0% | 64 | -49.2% | 0.00% | -50.0% |
| TU | Sell | TELUS Corp | $7 | -83.3% | 373 | -82.7% | 0.00% | -81.8% |
| BNS | Sell | Bank of Nova Scotia/The | $3 | -66.7% | 51 | -73.6% | 0.00% | -50.0% |
| CNP | Sell | CenterPoint Energy Inc | $4 | -75.0% | 119 | -77.3% | 0.00% | -75.0% |
| BAP | Sell | Credicorp Ltd | $5 | -61.5% | 37 | -60.2% | 0.00% | -66.7% |
| WSC | Sell | WillScot Mobile Mini Holdings | $5 | -86.8% | 117 | -86.0% | 0.00% | -90.0% |
| AES | Sell | AES Corp/The | $4 | -86.7% | 170 | -83.9% | 0.00% | -87.5% |
| VZ | Sell | Verizon Communications Inc | $5 | -61.5% | 138 | -57.3% | 0.00% | -66.7% |
| NXST | Sell | Nexstar Media Group Inc | $3 | -98.0% | 17 | -98.1% | 0.00% | -97.4% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $5 | -58.3% | 408 | -51.8% | 0.00% | -66.7% |
| E | Sell | Eni SpAadr | $6 | -80.6% | 224 | -79.1% | 0.00% | -87.5% |
| DUK | Sell | Duke Energy Corp | $4 | -76.5% | 39 | -76.6% | 0.00% | -75.0% |
| UAL | Sell | United Airlines Holdings Inc | $3 | -97.8% | 61 | -98.3% | 0.00% | -97.2% |
| CNHI | Sell | CNH Industrial NV | $6 | -66.7% | 370 | -67.1% | 0.00% | -80.0% |
| CCK | Sell | Crown Holdings Inc | $3 | -92.5% | 36 | -92.6% | 0.00% | -90.0% |
| CTVA | Sell | Corteva Inc | $3 | -92.7% | 49 | -93.0% | 0.00% | -90.9% |
| FRPT | Sell | Freshpet Inc | $5 | -90.7% | 72 | -94.9% | 0.00% | -92.9% |
| RGEN | Exit | Repligen Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| QRVO | Sell | Qorvo Inc | $1 | -90.9% | 9 | -92.9% | 0.00% | -100.0% |
| NOC | Sell | Northrop Grumman Corp | $1 | -97.1% | 2 | -96.8% | 0.00% | -100.0% |
| SI | Exit | Silvergate Capital Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| EMR | Sell | Emerson Electric Co | $2 | -98.0% | 22 | -97.8% | 0.00% | -100.0% |
| DFS | Sell | Discover Financial Services | $1 | -95.2% | 8 | -96.3% | 0.00% | -100.0% |
| IVZ | Sell | Invesco Ltd | $2 | -97.4% | 102 | -97.6% | 0.00% | -100.0% |
| AA | Sell | Alcoa Corp | $1 | -87.5% | 30 | -83.7% | 0.00% | -100.0% |
| Exit | Embecta Corp | $0 | – | -13 | -100.0% | 0.00% | – | |
| BC | Exit | Brunswick Corp/DE | $0 | – | -3 | -100.0% | 0.00% | – |
| ACWI | Exit | iShares MSCI ACWI ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| VXX | Exit | Barclays Bank PLC | $0 | – | -17 | -100.0% | 0.00% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -347 | -100.0% | 0.00% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -118 | -100.0% | 0.00% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -18 | -100.0% | 0.00% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| UIS | Exit | Unisys Corp | $0 | – | -446 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -61 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -141 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -44 | -100.0% | -0.00% | – |
| EWZ | Exit | iShares MSCI Brazil ETFetf | $0 | – | -105 | -100.0% | -0.00% | – |
| MODV | Exit | ModivCare Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| EZA | Exit | iShares MSCI South Africa ETFetf | $0 | – | -39 | -100.0% | -0.00% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -239 | -100.0% | -0.00% | – |
| UAE | Exit | iShares MSCI UAE ETFetf | $0 | – | -166 | -100.0% | -0.00% | – |
| SO | Exit | Southern Co/The | $0 | – | -62 | -100.0% | -0.00% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -231 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -147 | -100.0% | -0.00% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -610 | -100.0% | -0.00% | – |
| ADNT | Exit | Adient PLC | $0 | – | -252 | -100.0% | -0.00% | – |
| MXL | Exit | MaxLinear Inc | $0 | – | -243 | -100.0% | -0.00% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| UNF | Exit | UniFirst Corp/MA | $0 | – | -32 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corp | $0 | – | -56 | -100.0% | -0.00% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -181 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -261 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc/O | $0 | – | -123 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -479 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -1,206 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc/Thecl a | $0 | – | -45 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -61 | -100.0% | -0.00% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -855 | -100.0% | -0.00% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -637 | -100.0% | -0.01% | – |
| DOCS | Exit | Doximity Inccl a | $0 | – | -544 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -128 | -100.0% | -0.01% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -49 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -853 | -100.0% | -0.01% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -249 | -100.0% | -0.01% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -713 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -925 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -645 | -100.0% | -0.01% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -175 | -100.0% | -0.01% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -1,023 | -100.0% | -0.01% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -774 | -100.0% | -0.01% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -461 | -100.0% | -0.01% | – |
| WRB | Exit | W R Berkley Corp | $0 | – | -410 | -100.0% | -0.01% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -566 | -100.0% | -0.01% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc | $0 | – | -581 | -100.0% | -0.01% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -361 | -100.0% | -0.01% | – |
| SUM | Exit | Summit Materials Inc | $0 | – | -1,257 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corp | $0 | – | -4,442 | -100.0% | -0.01% | – |
| Exit | CCC Intelligent Solutions Hold | $0 | – | -3,820 | -100.0% | -0.01% | – | |
| DHR | Exit | Danaher Corp | $0 | – | -134 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Inc | $0 | – | -951 | -100.0% | -0.01% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -646 | -100.0% | -0.01% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -865 | -100.0% | -0.01% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -3,330 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -178 | -100.0% | -0.01% | – |
| HOMB | Exit | Home BancShares Inc/AR | $0 | – | -1,692 | -100.0% | -0.01% | – |
| CR | Exit | Crane Co | $0 | – | -383 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -157 | -100.0% | -0.01% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -442 | -100.0% | -0.01% | – |
| RNG | Exit | RingCentral Inc | $0 | – | -1,378 | -100.0% | -0.01% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -3,649 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -267 | -100.0% | -0.01% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -608 | -100.0% | -0.01% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -4,261 | -100.0% | -0.01% | – |
| SM | Exit | SM Energy Co | $0 | – | -1,606 | -100.0% | -0.01% | – |
| Exit | Victoria's Secret & Co | $0 | – | -1,552 | -100.0% | -0.01% | – | |
| NXRT | Exit | NexPoint Residential Trust Inc | $0 | – | -1,271 | -100.0% | -0.01% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -1,002 | -100.0% | -0.02% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -2,631 | -100.0% | -0.02% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -461 | -100.0% | -0.02% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -2,152 | -100.0% | -0.02% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -710 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -114 | -100.0% | -0.02% | – |
| OPI | Exit | Office Properties Income Trust | $0 | – | -4,736 | -100.0% | -0.02% | – |
| UBSI | Exit | United Bankshares Inc/WV | $0 | – | -1,538 | -100.0% | -0.02% | – |
| WM | Exit | Waste Management Inc | $0 | – | -391 | -100.0% | -0.02% | – |
| PDM | Exit | Piedmont Office Realty Trust I | $0 | – | -7,213 | -100.0% | -0.02% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -3,140 | -100.0% | -0.02% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -228 | -100.0% | -0.02% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -430 | -100.0% | -0.02% | – |
| WAT | Exit | Waters Corp | $0 | – | -228 | -100.0% | -0.02% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -10,439 | -100.0% | -0.02% | – |
| IBM | Exit | IBM | $0 | – | -566 | -100.0% | -0.02% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -1,033 | -100.0% | -0.02% | – |
| Exit | Grab Holdings Ltdclass a ord | $0 | – | -29,635 | -100.0% | -0.02% | – | |
| FLR | Exit | Fluor Corp | $0 | – | -3,007 | -100.0% | -0.03% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -4,196 | -100.0% | -0.03% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -383 | -100.0% | -0.03% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -2,918 | -100.0% | -0.03% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -829 | -100.0% | -0.03% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -2,061 | -100.0% | -0.03% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -853 | -100.0% | -0.03% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -3,098 | -100.0% | -0.03% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -2,052 | -100.0% | -0.03% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings I | $0 | – | -1,295 | -100.0% | -0.03% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -1,096 | -100.0% | -0.03% | – |
| CALX | Exit | Calix Inc | $0 | – | -2,056 | -100.0% | -0.04% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -3,401 | -100.0% | -0.04% | – |
| CB | Exit | Chubb Ltd | $0 | – | -691 | -100.0% | -0.04% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -619 | -100.0% | -0.04% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -6,629 | -100.0% | -0.04% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -5,409 | -100.0% | -0.04% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -1,431 | -100.0% | -0.04% | – |
| MODN | Exit | Model N Inc | $0 | – | -4,708 | -100.0% | -0.05% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -7,379 | -100.0% | -0.05% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -2,633 | -100.0% | -0.05% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -656 | -100.0% | -0.06% | – |
| MMM | Exit | 3M Co | $0 | – | -1,919 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -3,694 | -100.0% | -0.06% | – |
| HPQ | Exit | HP Inc | $0 | – | -9,731 | -100.0% | -0.07% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -551 | -100.0% | -0.07% | – |
| BAH | Exit | Booz Allen Hamilton Holding Cocl a | $0 | – | -2,775 | -100.0% | -0.08% | – |
| TPL | Exit | Texas Pacific Land Corp | $0 | – | -138 | -100.0% | -0.08% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -6,370 | -100.0% | -0.09% | – |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -30,334 | -100.0% | -0.16% | – |
| DQ | Exit | Daqo New Energy Corp | $0 | – | -58,182 | -100.0% | -0.58% | – |
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.