$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 107.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGEN | Exit | Repligen Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| SI | Exit | Silvergate Capital Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| 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% | – |
| DRH | Exit | DiamondRock Hospitality Co | $0 | – | 0 | +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.