$497 Thousand is the total value of Harvest Fund Management Co., Ltd's 679 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 46.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | Buy | Pinduoduo Inc | $42,956 | +8.6% | 621,468 | +19.3% | 8.64% | -0.6% |
MSFT | Buy | Microsoft Corp | $36,077 | +36.4% | 106,019 | +15.5% | 7.26% | +24.7% |
AAPL | Buy | Apple Inc | $34,015 | +28.3% | 175,534 | +9.2% | 6.84% | +17.4% |
NVDA | Buy | NVIDIA Corp | $30,189 | +77.0% | 71,409 | +16.3% | 6.08% | +61.9% |
GOOGL | Buy | Alphabet Inccap stk cl a | $19,082 | +64.6% | 159,418 | +42.5% | 3.84% | +50.5% |
Buy | New Oriental Education & Technadr | $18,691 | +18.7% | 473,304 | +16.0% | 3.76% | +8.6% | |
BABA | Buy | Alibaba Group Holding Ltd | $18,061 | -15.1% | 216,684 | +4.0% | 3.63% | -22.4% |
AMZN | Buy | Amazon.com Inc | $16,230 | +57.8% | 124,581 | +25.1% | 3.27% | +44.4% |
AMD | Buy | Advanced Micro Devices Inc | $13,754 | +342.0% | 120,798 | +280.4% | 2.77% | +304.1% |
TSLA | Buy | Tesla Inc | $11,778 | +38.6% | 45,010 | +9.9% | 2.37% | +26.7% |
BEKE | Buy | KE Holdings Incsponsored ads | $9,633 | +11.0% | 649,157 | +41.0% | 1.94% | +1.6% |
GOTU | New | Gaotu Techedu Incsponsored ads | $6,524 | – | 2,249,796 | +100.0% | 1.31% | – |
FB | Buy | Meta Platforms Inc | $6,376 | +120.8% | 22,229 | +63.1% | 1.28% | +102.0% |
IQ | Buy | iQIYI Incsponsored ads | $6,290 | +25.2% | 1,180,186 | +70.8% | 1.27% | +14.6% |
AVGO | Buy | Broadcom Inc | $5,987 | +59.9% | 6,907 | +18.3% | 1.20% | +46.2% |
QCOM | Buy | QUALCOMM Inc | $5,013 | +175.9% | 42,131 | +195.8% | 1.01% | +152.2% |
NTES | Buy | NetEase Inc | $4,484 | +2076.7% | 46,376 | +1895.5% | 0.90% | +1904.4% |
XLK | Buy | Technology Select Sector SPDRtechnology | $3,731 | +209.6% | 21,462 | +168.9% | 0.75% | +183.4% |
LLY | Buy | Eli Lilly & Co | $3,647 | +57.9% | 7,789 | +15.8% | 0.73% | +44.5% |
COST | Buy | Costco Wholesale Corp | $3,237 | +25.3% | 6,012 | +15.6% | 0.65% | +14.6% |
ADBE | Buy | Adobe Inc | $3,156 | +48.0% | 6,457 | +16.6% | 0.64% | +35.4% |
PEP | Buy | PepsiCo Inc | $2,843 | +31.1% | 15,355 | +29.0% | 0.57% | +19.9% |
GOOG | Buy | Alphabet Inccap stk cl c | $2,689 | +114.9% | 22,240 | +84.8% | 0.54% | +96.7% |
AMAT | Buy | Applied Materials Inc | $2,344 | +33.4% | 16,218 | +13.4% | 0.47% | +22.3% |
TSM | Buy | TSMC | $2,310 | +30.0% | 22,901 | +19.9% | 0.46% | +18.9% |
NFLX | Buy | Netflix Inc | $2,059 | +69.0% | 4,677 | +32.6% | 0.41% | +54.5% |
KLAC | Buy | KLA Corp | $1,729 | +57.8% | 3,567 | +29.9% | 0.35% | +44.4% |
ORCL | Buy | Oracle Corp | $1,631 | +36.9% | 13,700 | +6.9% | 0.33% | +25.2% |
LRCX | Buy | Lam Research Corp | $1,560 | +38.8% | 2,428 | +14.4% | 0.31% | +27.1% |
CDNS | Buy | Cadence Design Systems Inc | $1,532 | +36.1% | 6,534 | +21.8% | 0.31% | +24.2% |
ISRG | Buy | Intuitive Surgical Inc | $1,441 | +276.2% | 4,216 | +181.1% | 0.29% | +245.2% |
QFIN | Buy | 360 DigiTech Incamerican dep | $1,364 | +17.1% | 78,931 | +31.5% | 0.27% | +7.0% |
INTU | Buy | Intuit Inc | $1,333 | +8.4% | 2,911 | +5.4% | 0.27% | -1.1% |
BKNG | Buy | Booking Holdings Inc | $1,326 | +10.5% | 491 | +8.6% | 0.27% | +1.1% |
MRVL | Buy | Marvell Technology Inc | $1,256 | +375.8% | 21,008 | +244.8% | 0.25% | +336.2% |
Buy | General Electric Co | $1,219 | +104.9% | 11,097 | +78.3% | 0.24% | +87.0% | |
CMCSA | Buy | Comcast Corp | $1,214 | +82.3% | 29,207 | +66.1% | 0.24% | +66.0% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $1,130 | +73.6% | 3,213 | +55.2% | 0.23% | +58.7% |
NOW | Buy | ServiceNow Inc | $1,069 | +45.8% | 1,902 | +20.4% | 0.22% | +33.5% |
CSCO | Buy | Cisco Systems Inc/Delaware | $1,065 | +77.8% | 20,601 | +79.9% | 0.21% | +62.1% |
NIO | Buy | NIO Inc | $1,027 | +176.8% | 105,999 | +200.1% | 0.21% | +152.4% |
FTNT | Buy | Fortinet Inc | $1,019 | +103.0% | 13,482 | +78.3% | 0.20% | +86.4% |
MAR | Buy | Marriott International Inc/MD | $919 | +48.0% | 5,003 | +33.7% | 0.18% | +35.0% |
INTC | Buy | Intel Corp | $902 | +49.8% | 27,003 | +46.6% | 0.18% | +37.1% |
PANW | Buy | Palo Alto Networks Inc | $850 | +230.7% | 3,327 | +158.3% | 0.17% | +200.0% |
TMUS | Buy | T-Mobile US Inc | $822 | +69.5% | 5,917 | +76.6% | 0.16% | +54.2% |
DXCM | Buy | Dexcom Inc | $783 | +27.1% | 6,094 | +15.0% | 0.16% | +16.2% |
CD | Buy | Chindata Group Holdings Ltdads | $769 | +26.3% | 107,400 | +23.3% | 0.16% | +15.7% |
MU | Buy | Micron Technology Inc | $771 | +87.1% | 12,216 | +79.1% | 0.16% | +70.3% |
UBER | Buy | Uber Technologies Inc | $754 | +44.4% | 17,470 | +6.0% | 0.15% | +32.2% |
ZTS | Buy | Zoetis Inc | $749 | +161.9% | 4,352 | +153.2% | 0.15% | +139.7% |
HON | Buy | Honeywell International Inc | $705 | +78.5% | 3,399 | +64.3% | 0.14% | +63.2% |
HUBS | Buy | HubSpot Inc | $674 | +161.2% | 1,267 | +110.8% | 0.14% | +138.6% |
ADI | Buy | Analog Devices Inc | $670 | +9.3% | 3,442 | +10.7% | 0.14% | 0.0% |
NXPI | Buy | NXP Semiconductors NV | $652 | +11.3% | 3,190 | +1.5% | 0.13% | +1.6% |
LU | Buy | Lufax Holding Ltd | $639 | -28.9% | 453,177 | +2.8% | 0.13% | -34.8% |
WDAY | Buy | Workday Inc | $633 | +50.7% | 2,803 | +37.8% | 0.13% | +38.0% |
Buy | Coherent Corp | $612 | +1149.0% | 12,000 | +832.4% | 0.12% | +1018.2% | |
CMG | Buy | Chipotle Mexican Grill Inc | $591 | +2855.0% | 276 | +2200.0% | 0.12% | +2875.0% |
CAT | Buy | Caterpillar Inc | $538 | +44.2% | 2,189 | +34.2% | 0.11% | +31.7% |
HCA | Buy | HCA Healthcare Inc | $528 | +45.9% | 1,739 | +26.6% | 0.11% | +32.5% |
GILD | Buy | Gilead Sciences Inc | $520 | +7.4% | 6,751 | +15.7% | 0.10% | -0.9% |
ANSS | Buy | ANSYS Inc | $507 | +10.7% | 1,535 | +11.6% | 0.10% | +1.0% |
IDXX | Buy | IDEXX Laboratories Inc | $503 | +24.2% | 1,002 | +23.6% | 0.10% | +13.5% |
CTAS | Buy | Cintas Corp | $504 | +39.6% | 1,014 | +30.0% | 0.10% | +27.8% |
MCK | Buy | McKesson Corp | $491 | +280.6% | 1,148 | +217.1% | 0.10% | +253.6% |
MDLZ | Buy | Mondelez International Inc | $488 | +96.0% | 6,689 | +87.5% | 0.10% | +78.2% |
VRSK | Buy | Verisk Analytics Inc | $484 | +164.5% | 2,144 | +124.7% | 0.10% | +142.5% |
LULU | Buy | Lululemon Athletica Inc | $475 | +116.9% | 1,255 | +108.5% | 0.10% | +100.0% |
EQIX | Buy | Equinix Inc | $472 | +20.7% | 602 | +10.9% | 0.10% | +10.5% |
MNST | Buy | Monster Beverage Corp | $471 | +108.4% | 8,195 | +96.0% | 0.10% | +90.0% |
ORLY | Buy | O'Reilly Automotive Inc | $468 | +56.0% | 490 | +38.8% | 0.09% | +42.4% |
CPRT | Buy | Copart Inc | $468 | +116.7% | 5,135 | +78.5% | 0.09% | +95.8% |
ADP | Buy | Automatic Data Processing Inc | $460 | +64.3% | 2,092 | +66.4% | 0.09% | +50.0% |
PYPL | Buy | PayPal Holdings Inc | $442 | +36.8% | 6,621 | +55.6% | 0.09% | +25.4% |
SYK | Buy | Stryker Corp | $426 | +287.3% | 1,399 | +261.5% | 0.09% | +258.3% |
JPM | Buy | JPMorgan Chase & Co | $419 | +44.5% | 2,884 | +29.7% | 0.08% | +31.2% |
CSX | Buy | CSX Corp | $407 | +84.2% | 11,960 | +62.3% | 0.08% | +67.3% |
PEN | Buy | Penumbra Inc | $405 | +73.1% | 1,178 | +40.2% | 0.08% | +58.8% |
HSY | Buy | Hershey Co/The | $405 | +52.8% | 1,624 | +56.0% | 0.08% | +39.7% |
MELI | Buy | MercadoLibre Inc | $401 | -1.2% | 339 | +10.1% | 0.08% | -9.0% |
SNOW | Buy | Snowflake Inccl a | $397 | +305.1% | 2,259 | +254.1% | 0.08% | +263.6% |
PHM | Buy | PulteGroup Inc | $369 | +269.0% | 4,755 | +177.4% | 0.07% | +236.4% |
FIX | Buy | Comfort Systems USA Inc | $368 | +60.7% | 2,242 | +42.9% | 0.07% | +48.0% |
WST | Buy | West Pharmaceutical Services I | $353 | +138.5% | 924 | +116.9% | 0.07% | +115.2% |
STM | New | STMicroelectronics N.V.ny registry | $350 | – | 7,000 | +100.0% | 0.07% | – |
SPOT | Buy | Spotify Technology SA | $344 | +204.4% | 2,143 | +152.7% | 0.07% | +176.0% |
PCAR | Buy | PACCAR Inc | $336 | +62.3% | 4,022 | +42.5% | 0.07% | +47.8% |
MCO | Buy | Moody's Corp | $322 | +76.9% | 927 | +55.8% | 0.06% | +62.5% |
PG | Buy | Procter & Gamble Co/The | $316 | +777.8% | 2,081 | +752.9% | 0.06% | +700.0% |
DDOG | Buy | Datadog Inc | $312 | +300.0% | 3,175 | +195.9% | 0.06% | +270.6% |
NVR | Buy | NVR Inc | $292 | +247.6% | 46 | +206.7% | 0.06% | +227.8% |
SHOP | Buy | Shopify Inccl a | $284 | +111.9% | 4,396 | +57.3% | 0.06% | +96.6% |
KBWB | New | Invesco KBW Bank ETFkbw bk etf | $277 | – | 6,746 | +100.0% | 0.06% | – |
CHTR | Buy | Charter Communications Inc | $272 | +85.0% | 740 | +80.5% | 0.06% | +71.9% |
ADSK | Buy | Autodesk Inc | $268 | +56.7% | 1,310 | +59.2% | 0.05% | +42.1% |
PLTR | Buy | Palantir Technologies Inccl a | $262 | +309.4% | 17,107 | +125.0% | 0.05% | +278.6% |
PXD | Buy | Pioneer Natural Resources Co | $257 | +6.2% | 1,240 | +4.6% | 0.05% | -1.9% |
AIG | Buy | American International Group I | $259 | +547.5% | 4,509 | +470.8% | 0.05% | +477.8% |
TAP | Buy | Molson Coors Beverage Co | $260 | +111.4% | 3,947 | +65.8% | 0.05% | +92.6% |
DVA | New | DaVita Inc | $235 | – | 2,339 | +100.0% | 0.05% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $234 | +875.0% | 633 | +755.4% | 0.05% | +840.0% |
MRNA | Buy | Moderna Inc | $232 | +44.1% | 1,908 | +82.2% | 0.05% | +34.3% |
AIQ | New | Global X Artificial Intelligenartificial etf | $229 | – | 8,198 | +100.0% | 0.05% | – |
TDG | Buy | TransDigm Group Inc | $222 | +146.7% | 248 | +103.3% | 0.04% | +125.0% |
KHC | Buy | Kraft Heinz Co/The | $226 | +66.2% | 6,368 | +80.7% | 0.04% | +50.0% |
ZM | Buy | Zoom Video Communications Inc | $219 | +33.5% | 3,226 | +45.4% | 0.04% | +22.2% |
AZN | Buy | AstraZeneca PLC | $221 | +81.1% | 3,088 | +75.8% | 0.04% | +63.0% |
EW | Buy | Edwards Lifesciences Corp | $218 | +10800.0% | 2,307 | +8139.3% | 0.04% | – |
VRT | Buy | Vertiv Holdings Co | $215 | +338.8% | 8,674 | +151.9% | 0.04% | +290.9% |
KDP | Buy | Keurig Dr Pepper Inc | $216 | +66.2% | 6,895 | +87.4% | 0.04% | +48.3% |
AEP | Buy | American Electric Power Co Inc | $213 | +74.6% | 2,528 | +87.8% | 0.04% | +59.3% |
BIIB | Buy | Biogen Inc | $207 | +40.8% | 728 | +37.9% | 0.04% | +31.2% |
EXC | Buy | Exelon Corp | $203 | +72.0% | 4,984 | +76.1% | 0.04% | +57.7% |
SCHW | New | Charles Schwab Corp/The | $204 | – | 3,601 | +100.0% | 0.04% | – |
HAE | Buy | Haemonetics Corp | $205 | +83.0% | 2,411 | +78.7% | 0.04% | +64.0% |
CI | Buy | Cigna Corp | $197 | +795.5% | 703 | +727.1% | 0.04% | +700.0% |
ZION | Buy | Zions Bancorp NA | $192 | +0.5% | 7,151 | +11.9% | 0.04% | -7.1% |
TOL | Buy | Toll Brothers Inc | $196 | +206.2% | 2,475 | +131.7% | 0.04% | +178.6% |
ROST | Buy | Ross Stores Inc | $188 | +72.5% | 1,680 | +63.7% | 0.04% | +58.3% |
Buy | Constellation Energy Corp | $187 | +81.6% | 2,046 | +56.4% | 0.04% | +65.2% | |
SAP | New | SAP SEspon adr | $186 | – | 1,356 | +100.0% | 0.04% | – |
JCI | Buy | Johnson Controls International | $178 | +196.7% | 2,609 | +163.3% | 0.04% | +176.9% |
FAST | Buy | Fastenal Co | $179 | +92.5% | 3,033 | +76.1% | 0.04% | +80.0% |
SGEN | Buy | Seagen Inc | $177 | +78.8% | 921 | +88.3% | 0.04% | +63.6% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $180 | +46.3% | 1,662 | +23.4% | 0.04% | +33.3% |
CSGP | Buy | CoStar Group Inc | $179 | +159.4% | 2,007 | +100.7% | 0.04% | +140.0% |
EA | Buy | Electronic Arts Inc | $174 | +102.3% | 1,340 | +86.9% | 0.04% | +84.2% |
BLD | Buy | TopBuild Corp | $176 | +8700.0% | 662 | +5416.7% | 0.04% | – |
VEEV | New | Veeva Systems Inc | $173 | – | 873 | +100.0% | 0.04% | – |
XEL | Buy | Xcel Energy Inc | $168 | +73.2% | 2,703 | +87.8% | 0.03% | +61.9% |
SPSC | New | SPS Commerce Inc | $170 | – | 888 | +100.0% | 0.03% | – |
DHI | Buy | DR Horton Inc | $164 | +290.5% | 1,344 | +212.6% | 0.03% | +266.7% |
SKX | Buy | Skechers USA Inc | $164 | +72.6% | 3,111 | +55.4% | 0.03% | +57.1% |
CTSH | Buy | Cognizant Technology Solutions | $163 | +101.2% | 2,493 | +87.0% | 0.03% | +83.3% |
WU | New | Western Union Co/The | $161 | – | 13,708 | +100.0% | 0.03% | – |
JBL | Buy | Jabil Inc | $160 | +110.5% | 1,481 | +71.0% | 0.03% | +88.2% |
COF | New | Capital One Financial Corp | $161 | – | 1,473 | +100.0% | 0.03% | – |
BKR | Buy | Baker Hughes Cocl a | $157 | +109.3% | 4,973 | +91.3% | 0.03% | +100.0% |
NTAP | New | NetApp Inc | $153 | – | 1,998 | +100.0% | 0.03% | – |
MMC | New | Marsh & McLennan Cos Inc | $152 | – | 808 | +100.0% | 0.03% | – |
BOTZ | New | Global X Robotics & Artificialrbtcs artfl inte | $155 | – | 5,410 | +100.0% | 0.03% | – |
Buy | DraftKings Inc | $154 | +266.7% | 5,797 | +166.8% | 0.03% | +244.4% | |
DLTR | Buy | Dollar Tree Inc | $155 | +86.7% | 1,083 | +87.0% | 0.03% | +72.2% |
EBAY | Buy | eBay Inc | $143 | +62.5% | 3,213 | +61.4% | 0.03% | +52.6% |
ILMN | Buy | Illumina Inc | $145 | +51.0% | 776 | +87.9% | 0.03% | +38.1% |
POWI | Buy | Power Integrations Inc | $142 | +67.1% | 1,500 | +50.0% | 0.03% | +52.6% |
PNR | Buy | Pentair PLC | $140 | +125.8% | 2,164 | +93.2% | 0.03% | +100.0% |
JEF | Buy | Jefferies Financial Group Inc | $134 | +27.6% | 4,029 | +21.9% | 0.03% | +17.4% |
MTCH | New | Match Group Inc | $128 | – | 3,066 | +100.0% | 0.03% | – |
LEN | Buy | Lennar Corp | $127 | +30.9% | 1,016 | +10.6% | 0.03% | +23.8% |
FLT | Buy | FleetCor Technologies Inc | $131 | +197.7% | 522 | +151.0% | 0.03% | +160.0% |
BSY | Buy | Bentley Systems Inc | $129 | +180.4% | 2,385 | +125.2% | 0.03% | +160.0% |
C | Buy | Citigroup Inc | $127 | +195.3% | 2,755 | +203.4% | 0.03% | +188.9% |
CARG | New | Cargurus Inc | $128 | – | 5,638 | +100.0% | 0.03% | – |
DV | Buy | DoubleVerify Holdings Inc | $124 | +106.7% | 3,187 | +60.1% | 0.02% | +92.3% |
WFC | Buy | Wells Fargo & Co | $122 | +25.8% | 2,864 | +10.8% | 0.02% | +19.0% |
KLIC | New | Kulicke & Soffa Industries Inc | $119 | – | 2,000 | +100.0% | 0.02% | – |
INSP | Buy | Inspire Medical Systems Inc | $121 | +92.1% | 373 | +37.6% | 0.02% | +71.4% |
ENTG | Buy | Entegris Inc | $119 | +77.6% | 1,070 | +30.3% | 0.02% | +60.0% |
WBA | Buy | Walgreens Boots Alliance Inc | $121 | +55.1% | 4,238 | +87.8% | 0.02% | +41.2% |
ENPH | Buy | Enphase Energy Inc | $113 | +50.7% | 673 | +88.5% | 0.02% | +43.8% |
SNA | Buy | Snap-on Inc | $114 | +936.4% | 396 | +780.0% | 0.02% | +1050.0% |
ITW | Buy | Illinois Tool Works Inc | $112 | +460.0% | 450 | +455.6% | 0.02% | +475.0% |
CAH | New | Cardinal Health Inc | $115 | – | 1,218 | +100.0% | 0.02% | – |
IDCC | New | InterDigital Inc | $113 | – | 1,173 | +100.0% | 0.02% | – |
JWN | New | Nordstrom Inc | $107 | – | 5,233 | +100.0% | 0.02% | – |
Buy | Crane NXT Co | $111 | +4.7% | 1,967 | +110.1% | 0.02% | -4.3% | |
ABT | New | Abbott Laboratories | $109 | – | 997 | +100.0% | 0.02% | – |
MANH | Buy | Manhattan Associates Inc | $110 | +48.6% | 548 | +14.4% | 0.02% | +37.5% |
ALB | Buy | Albemarle Corp | $108 | +68.8% | 484 | +68.1% | 0.02% | +57.1% |
ZS | Buy | Zscaler Inc | $104 | +136.4% | 713 | +89.1% | 0.02% | +110.0% |
THC | New | Tenet Healthcare Corp | $100 | – | 1,233 | +100.0% | 0.02% | – |
ECL | New | Ecolab Inc | $100 | – | 534 | +100.0% | 0.02% | – |
CHDN | Buy | Churchill Downs Inc | $100 | +75.4% | 716 | +221.1% | 0.02% | +53.8% |
XPO | New | XPO Logistics Inc | $101 | – | 1,707 | +100.0% | 0.02% | – |
BLL | New | Ball Corp | $101 | – | 1,734 | +100.0% | 0.02% | – |
TYL | New | Tyler Technologies Inc | $96 | – | 230 | +100.0% | 0.02% | – |
SSD | New | Simpson Manufacturing Co., Inc. | $93 | – | 669 | +100.0% | 0.02% | – |
PLTK | Buy | Playtika Holding Corp | $93 | +144.7% | 8,020 | +135.4% | 0.02% | +137.5% |
IT | Buy | Gartner Inc | $96 | +174.3% | 273 | +155.1% | 0.02% | +137.5% |
AON | Buy | Aon PLC | $88 | +576.9% | 255 | +507.1% | 0.02% | +500.0% |
ACLS | Buy | Axcelis Technologies Inc | $91 | +37.9% | 498 | +0.8% | 0.02% | +20.0% |
SIRI | Buy | Sirius XM Holdings Inc | $86 | +115.0% | 19,000 | +86.7% | 0.02% | +88.9% |
CR | New | Crane Co | $83 | – | 936 | +100.0% | 0.02% | – |
Buy | Wolfspeed Inc | $83 | +59.6% | 1,500 | +87.5% | 0.02% | +54.5% | |
BLDR | New | Builders FirstSource Inc | $79 | – | 578 | +100.0% | 0.02% | – |
UMC | New | United Microelectronics Corpspon adr new | $74 | – | 9,339 | +100.0% | 0.02% | – |
PNC | Buy | PNC Financial Services Group I | $77 | +305.3% | 615 | +312.8% | 0.02% | +275.0% |
CFLT | New | Confluent Inc | $72 | – | 2,049 | +100.0% | 0.01% | – |
NWS | Buy | News Corp | $70 | +1066.7% | 3,575 | +924.4% | 0.01% | +1300.0% |
Z | Buy | Zillow Group Inc | $71 | +787.5% | 1,413 | +639.8% | 0.01% | +600.0% |
WMS | New | Advanced Drainage Systems Inc | $71 | – | 625 | +100.0% | 0.01% | – |
PH | Buy | Parker-Hannifin Corp | $69 | +40.8% | 178 | +21.1% | 0.01% | +27.3% |
AKAM | New | Akamai Technologies Inc | $64 | – | 713 | +100.0% | 0.01% | – |
BR | New | Broadridge Financial Solutions | $65 | – | 393 | +100.0% | 0.01% | – |
NCR | New | NCR Corp | $67 | – | 2,646 | +100.0% | 0.01% | – |
Buy | Lucid Group Inc | $62 | +63.2% | 9,009 | +88.1% | 0.01% | +50.0% | |
Buy | Credo Technology Group Holding | $62 | +148.0% | 3,600 | +33.3% | 0.01% | +140.0% | |
IDEX | New | Ideanomics Inc. | $62 | – | 826,761 | +100.0% | 0.01% | – |
BBY | New | Best Buy Co Inc | $57 | – | 693 | +100.0% | 0.01% | – |
Buy | Navitas Semiconductor Corp | $53 | +194.4% | 5,000 | +100.0% | 0.01% | +175.0% | |
OPEN | New | Opendoor Technologies Inc | $57 | – | 14,149 | +100.0% | 0.01% | – |
DT | New | Dynatrace Inc | $57 | – | 1,106 | +100.0% | 0.01% | – |
ROL | New | Rollins Inc | $55 | – | 1,279 | +100.0% | 0.01% | – |
RCII | New | Upbound Group Inc | $55 | – | 1,758 | +100.0% | 0.01% | – |
TRV | New | Travelers Cos Inc/The | $52 | – | 301 | +100.0% | 0.01% | – |
RACE | Buy | Ferrari NV | $50 | +455.6% | 153 | +350.0% | 0.01% | +400.0% |
BILL | New | Bill.com Holdings Inc | $48 | – | 411 | +100.0% | 0.01% | – |
EXP | New | Eagle Materials Inc | $49 | – | 263 | +100.0% | 0.01% | – |
LNC | New | Lincoln National Corp | $40 | – | 1,539 | +100.0% | 0.01% | – |
WSO | New | Watsco Inccl b conv | $40 | – | 106 | +100.0% | 0.01% | – |
AOS | New | A O Smith Corp | $38 | – | 528 | +100.0% | 0.01% | – |
ROK | New | Rockwell Automation Inc | $41 | – | 123 | +100.0% | 0.01% | – |
AME | New | AMETEK Inc | $40 | – | 250 | +100.0% | 0.01% | – |
DELL | New | Dell Technologies Inc | $40 | – | 730 | +100.0% | 0.01% | – |
MOGA | New | Moog Inccl a | $37 | – | 346 | +100.0% | 0.01% | – |
New | Bath & Body Works Inc | $36 | – | 969 | +100.0% | 0.01% | – | |
VZ | Buy | Verizon Communications Inc | $33 | +560.0% | 889 | +544.2% | 0.01% | +600.0% |
OC | New | Owens Corning | $25 | – | 188 | +100.0% | 0.01% | – |
ALC | New | Alcon Inc | $18 | – | 224 | +100.0% | 0.00% | – |
TREX | New | Trex Co Inc | $20 | – | 304 | +100.0% | 0.00% | – |
WAL | New | Western Alliance Bancorp | $18 | – | 504 | +100.0% | 0.00% | – |
OMCL | New | Omnicell Inc | $20 | – | 269 | +100.0% | 0.00% | – |
MOH | New | Molina Healthcare Inc | $13 | – | 43 | +100.0% | 0.00% | – |
PFE | Buy | Pfizer Inc | $13 | +8.3% | 356 | +23.6% | 0.00% | 0.0% |
GM | Buy | General Motors Co | $15 | +15.4% | 377 | +9.3% | 0.00% | 0.0% |
AIZ | New | Assurant Inc | $11 | – | 87 | +100.0% | 0.00% | – |
GH | New | Guardant Health Inc | $9 | – | 242 | +100.0% | 0.00% | – |
SVC | New | Service Properties Trust | $11 | – | 1,324 | +100.0% | 0.00% | – |
OTEX | New | Open Text Corp | $12 | – | 278 | +100.0% | 0.00% | – |
CNC | New | Centene Corp | $11 | – | 168 | +100.0% | 0.00% | – |
BRO | New | Brown & Brown Inc | $8 | – | 111 | +100.0% | 0.00% | – |
LYV | New | Live Nation Entertainment Inc | $7 | – | 80 | +100.0% | 0.00% | – |
FITB | New | Fifth Third Bancorp | $7 | – | 264 | +100.0% | 0.00% | – |
ZI | New | ZoomInfo Technologies Inc | $4 | – | 175 | +100.0% | 0.00% | – |
UWMC | New | UWM Holdings Corp | $6 | – | 1,128 | +100.0% | 0.00% | – |
RNG | New | RingCentral Inc | $3 | – | 85 | +100.0% | 0.00% | – |
CCEP | New | Coca-Cola Europacific Partners | $7 | – | 110 | +100.0% | 0.00% | – |
CLX | New | Clorox Co/The | $3 | – | 19 | +100.0% | 0.00% | – |
PTON | New | Peloton Interactive Inc | $0 | – | 25 | +100.0% | 0.00% | – |
ACWI | New | iShares MSCI ACWI ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
New | Embecta Corp | $0 | – | 13 | +100.0% | 0.00% | – | |
DRH | New | DiamondRock Hospitality Co | $0 | – | 0 | +100.0% | 0.00% | – |
BC | New | Brunswick Corp/DE | $0 | – | 3 | +100.0% | 0.00% | – |
BERY | New | Berry Global Group Inc | $0 | – | 7 | +100.0% | 0.00% | – |
VXX | New | Barclays Bank PLC | $0 | – | 4 | +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 2023-07-07
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.