Harvest Fund Management Co., Ltd - Q2 2023 holdings

$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 BuyPinduoduo Inc$42,956
+8.6%
621,468
+19.3%
8.64%
-0.6%
MSFT BuyMicrosoft Corp$36,077
+36.4%
106,019
+15.5%
7.26%
+24.7%
AAPL BuyApple Inc$34,015
+28.3%
175,534
+9.2%
6.84%
+17.4%
NVDA BuyNVIDIA Corp$30,189
+77.0%
71,409
+16.3%
6.08%
+61.9%
GOOGL BuyAlphabet Inccap stk cl a$19,082
+64.6%
159,418
+42.5%
3.84%
+50.5%
BuyNew Oriental Education & Technadr$18,691
+18.7%
473,304
+16.0%
3.76%
+8.6%
BABA BuyAlibaba Group Holding Ltd$18,061
-15.1%
216,684
+4.0%
3.63%
-22.4%
AMZN BuyAmazon.com Inc$16,230
+57.8%
124,581
+25.1%
3.27%
+44.4%
AMD BuyAdvanced Micro Devices Inc$13,754
+342.0%
120,798
+280.4%
2.77%
+304.1%
TSLA BuyTesla Inc$11,778
+38.6%
45,010
+9.9%
2.37%
+26.7%
BEKE BuyKE Holdings Incsponsored ads$9,633
+11.0%
649,157
+41.0%
1.94%
+1.6%
GOTU NewGaotu Techedu Incsponsored ads$6,5242,249,796
+100.0%
1.31%
FB BuyMeta Platforms Inc$6,376
+120.8%
22,229
+63.1%
1.28%
+102.0%
IQ BuyiQIYI Incsponsored ads$6,290
+25.2%
1,180,186
+70.8%
1.27%
+14.6%
AVGO BuyBroadcom Inc$5,987
+59.9%
6,907
+18.3%
1.20%
+46.2%
QCOM BuyQUALCOMM Inc$5,013
+175.9%
42,131
+195.8%
1.01%
+152.2%
NTES BuyNetEase Inc$4,484
+2076.7%
46,376
+1895.5%
0.90%
+1904.4%
XLK BuyTechnology Select Sector SPDRtechnology$3,731
+209.6%
21,462
+168.9%
0.75%
+183.4%
LLY BuyEli Lilly & Co$3,647
+57.9%
7,789
+15.8%
0.73%
+44.5%
COST BuyCostco Wholesale Corp$3,237
+25.3%
6,012
+15.6%
0.65%
+14.6%
ADBE BuyAdobe Inc$3,156
+48.0%
6,457
+16.6%
0.64%
+35.4%
PEP BuyPepsiCo Inc$2,843
+31.1%
15,355
+29.0%
0.57%
+19.9%
GOOG BuyAlphabet Inccap stk cl c$2,689
+114.9%
22,240
+84.8%
0.54%
+96.7%
AMAT BuyApplied Materials Inc$2,344
+33.4%
16,218
+13.4%
0.47%
+22.3%
TSM BuyTSMC$2,310
+30.0%
22,901
+19.9%
0.46%
+18.9%
NFLX BuyNetflix Inc$2,059
+69.0%
4,677
+32.6%
0.41%
+54.5%
KLAC BuyKLA Corp$1,729
+57.8%
3,567
+29.9%
0.35%
+44.4%
ORCL BuyOracle Corp$1,631
+36.9%
13,700
+6.9%
0.33%
+25.2%
LRCX BuyLam Research Corp$1,560
+38.8%
2,428
+14.4%
0.31%
+27.1%
CDNS BuyCadence Design Systems Inc$1,532
+36.1%
6,534
+21.8%
0.31%
+24.2%
ISRG BuyIntuitive Surgical Inc$1,441
+276.2%
4,216
+181.1%
0.29%
+245.2%
QFIN Buy360 DigiTech Incamerican dep$1,364
+17.1%
78,931
+31.5%
0.27%
+7.0%
INTU BuyIntuit Inc$1,333
+8.4%
2,911
+5.4%
0.27%
-1.1%
BKNG BuyBooking Holdings Inc$1,326
+10.5%
491
+8.6%
0.27%
+1.1%
MRVL BuyMarvell Technology Inc$1,256
+375.8%
21,008
+244.8%
0.25%
+336.2%
BuyGeneral Electric Co$1,219
+104.9%
11,097
+78.3%
0.24%
+87.0%
CMCSA BuyComcast Corp$1,214
+82.3%
29,207
+66.1%
0.24%
+66.0%
VRTX BuyVertex Pharmaceuticals Inc$1,130
+73.6%
3,213
+55.2%
0.23%
+58.7%
NOW BuyServiceNow Inc$1,069
+45.8%
1,902
+20.4%
0.22%
+33.5%
CSCO BuyCisco Systems Inc/Delaware$1,065
+77.8%
20,601
+79.9%
0.21%
+62.1%
NIO BuyNIO Inc$1,027
+176.8%
105,999
+200.1%
0.21%
+152.4%
FTNT BuyFortinet Inc$1,019
+103.0%
13,482
+78.3%
0.20%
+86.4%
MAR BuyMarriott International Inc/MD$919
+48.0%
5,003
+33.7%
0.18%
+35.0%
INTC BuyIntel Corp$902
+49.8%
27,003
+46.6%
0.18%
+37.1%
PANW BuyPalo Alto Networks Inc$850
+230.7%
3,327
+158.3%
0.17%
+200.0%
TMUS BuyT-Mobile US Inc$822
+69.5%
5,917
+76.6%
0.16%
+54.2%
DXCM BuyDexcom Inc$783
+27.1%
6,094
+15.0%
0.16%
+16.2%
CD BuyChindata Group Holdings Ltdads$769
+26.3%
107,400
+23.3%
0.16%
+15.7%
MU BuyMicron Technology Inc$771
+87.1%
12,216
+79.1%
0.16%
+70.3%
UBER BuyUber Technologies Inc$754
+44.4%
17,470
+6.0%
0.15%
+32.2%
ZTS BuyZoetis Inc$749
+161.9%
4,352
+153.2%
0.15%
+139.7%
HON BuyHoneywell International Inc$705
+78.5%
3,399
+64.3%
0.14%
+63.2%
HUBS BuyHubSpot Inc$674
+161.2%
1,267
+110.8%
0.14%
+138.6%
ADI BuyAnalog Devices Inc$670
+9.3%
3,442
+10.7%
0.14%0.0%
NXPI BuyNXP Semiconductors NV$652
+11.3%
3,190
+1.5%
0.13%
+1.6%
LU BuyLufax Holding Ltd$639
-28.9%
453,177
+2.8%
0.13%
-34.8%
WDAY BuyWorkday Inc$633
+50.7%
2,803
+37.8%
0.13%
+38.0%
BuyCoherent Corp$612
+1149.0%
12,000
+832.4%
0.12%
+1018.2%
CMG BuyChipotle Mexican Grill Inc$591
+2855.0%
276
+2200.0%
0.12%
+2875.0%
CAT BuyCaterpillar Inc$538
+44.2%
2,189
+34.2%
0.11%
+31.7%
HCA BuyHCA Healthcare Inc$528
+45.9%
1,739
+26.6%
0.11%
+32.5%
GILD BuyGilead Sciences Inc$520
+7.4%
6,751
+15.7%
0.10%
-0.9%
ANSS BuyANSYS Inc$507
+10.7%
1,535
+11.6%
0.10%
+1.0%
IDXX BuyIDEXX Laboratories Inc$503
+24.2%
1,002
+23.6%
0.10%
+13.5%
CTAS BuyCintas Corp$504
+39.6%
1,014
+30.0%
0.10%
+27.8%
MCK BuyMcKesson Corp$491
+280.6%
1,148
+217.1%
0.10%
+253.6%
MDLZ BuyMondelez International Inc$488
+96.0%
6,689
+87.5%
0.10%
+78.2%
VRSK BuyVerisk Analytics Inc$484
+164.5%
2,144
+124.7%
0.10%
+142.5%
LULU BuyLululemon Athletica Inc$475
+116.9%
1,255
+108.5%
0.10%
+100.0%
EQIX BuyEquinix Inc$472
+20.7%
602
+10.9%
0.10%
+10.5%
MNST BuyMonster Beverage Corp$471
+108.4%
8,195
+96.0%
0.10%
+90.0%
ORLY BuyO'Reilly Automotive Inc$468
+56.0%
490
+38.8%
0.09%
+42.4%
CPRT BuyCopart Inc$468
+116.7%
5,135
+78.5%
0.09%
+95.8%
ADP BuyAutomatic Data Processing Inc$460
+64.3%
2,092
+66.4%
0.09%
+50.0%
PYPL BuyPayPal Holdings Inc$442
+36.8%
6,621
+55.6%
0.09%
+25.4%
SYK BuyStryker Corp$426
+287.3%
1,399
+261.5%
0.09%
+258.3%
JPM BuyJPMorgan Chase & Co$419
+44.5%
2,884
+29.7%
0.08%
+31.2%
CSX BuyCSX Corp$407
+84.2%
11,960
+62.3%
0.08%
+67.3%
PEN BuyPenumbra Inc$405
+73.1%
1,178
+40.2%
0.08%
+58.8%
HSY BuyHershey Co/The$405
+52.8%
1,624
+56.0%
0.08%
+39.7%
MELI BuyMercadoLibre Inc$401
-1.2%
339
+10.1%
0.08%
-9.0%
SNOW BuySnowflake Inccl a$397
+305.1%
2,259
+254.1%
0.08%
+263.6%
PHM BuyPulteGroup Inc$369
+269.0%
4,755
+177.4%
0.07%
+236.4%
FIX BuyComfort Systems USA Inc$368
+60.7%
2,242
+42.9%
0.07%
+48.0%
WST BuyWest Pharmaceutical Services I$353
+138.5%
924
+116.9%
0.07%
+115.2%
STM NewSTMicroelectronics N.V.ny registry$3507,000
+100.0%
0.07%
SPOT BuySpotify Technology SA$344
+204.4%
2,143
+152.7%
0.07%
+176.0%
PCAR BuyPACCAR Inc$336
+62.3%
4,022
+42.5%
0.07%
+47.8%
MCO BuyMoody's Corp$322
+76.9%
927
+55.8%
0.06%
+62.5%
PG BuyProcter & Gamble Co/The$316
+777.8%
2,081
+752.9%
0.06%
+700.0%
DDOG BuyDatadog Inc$312
+300.0%
3,175
+195.9%
0.06%
+270.6%
NVR BuyNVR Inc$292
+247.6%
46
+206.7%
0.06%
+227.8%
SHOP BuyShopify Inccl a$284
+111.9%
4,396
+57.3%
0.06%
+96.6%
KBWB NewInvesco KBW Bank ETFkbw bk etf$2776,746
+100.0%
0.06%
CHTR BuyCharter Communications Inc$272
+85.0%
740
+80.5%
0.06%
+71.9%
ADSK BuyAutodesk Inc$268
+56.7%
1,310
+59.2%
0.05%
+42.1%
PLTR BuyPalantir Technologies Inccl a$262
+309.4%
17,107
+125.0%
0.05%
+278.6%
PXD BuyPioneer Natural Resources Co$257
+6.2%
1,240
+4.6%
0.05%
-1.9%
AIG BuyAmerican International Group I$259
+547.5%
4,509
+470.8%
0.05%
+477.8%
TAP BuyMolson Coors Beverage Co$260
+111.4%
3,947
+65.8%
0.05%
+92.6%
DVA NewDaVita Inc$2352,339
+100.0%
0.05%
QQQ BuyINVESCO QQQ TRunit ser 1$234
+875.0%
633
+755.4%
0.05%
+840.0%
MRNA BuyModerna Inc$232
+44.1%
1,908
+82.2%
0.05%
+34.3%
AIQ NewGlobal X Artificial Intelligenartificial etf$2298,198
+100.0%
0.05%
TDG BuyTransDigm Group Inc$222
+146.7%
248
+103.3%
0.04%
+125.0%
KHC BuyKraft Heinz Co/The$226
+66.2%
6,368
+80.7%
0.04%
+50.0%
ZM BuyZoom Video Communications Inc$219
+33.5%
3,226
+45.4%
0.04%
+22.2%
AZN BuyAstraZeneca PLC$221
+81.1%
3,088
+75.8%
0.04%
+63.0%
EW BuyEdwards Lifesciences Corp$218
+10800.0%
2,307
+8139.3%
0.04%
VRT BuyVertiv Holdings Co$215
+338.8%
8,674
+151.9%
0.04%
+290.9%
KDP BuyKeurig Dr Pepper Inc$216
+66.2%
6,895
+87.4%
0.04%
+48.3%
AEP BuyAmerican Electric Power Co Inc$213
+74.6%
2,528
+87.8%
0.04%
+59.3%
BIIB BuyBiogen Inc$207
+40.8%
728
+37.9%
0.04%
+31.2%
EXC BuyExelon Corp$203
+72.0%
4,984
+76.1%
0.04%
+57.7%
SCHW NewCharles Schwab Corp/The$2043,601
+100.0%
0.04%
HAE BuyHaemonetics Corp$205
+83.0%
2,411
+78.7%
0.04%
+64.0%
CI BuyCigna Corp$197
+795.5%
703
+727.1%
0.04%
+700.0%
ZION BuyZions Bancorp NA$192
+0.5%
7,151
+11.9%
0.04%
-7.1%
TOL BuyToll Brothers Inc$196
+206.2%
2,475
+131.7%
0.04%
+178.6%
ROST BuyRoss Stores Inc$188
+72.5%
1,680
+63.7%
0.04%
+58.3%
BuyConstellation Energy Corp$187
+81.6%
2,046
+56.4%
0.04%
+65.2%
SAP NewSAP SEspon adr$1861,356
+100.0%
0.04%
JCI BuyJohnson Controls International$178
+196.7%
2,609
+163.3%
0.04%
+176.9%
FAST BuyFastenal Co$179
+92.5%
3,033
+76.1%
0.04%
+80.0%
SGEN BuySeagen Inc$177
+78.8%
921
+88.3%
0.04%
+63.6%
WWE BuyWORLD WRESTLING ENTMT INCcl a$180
+46.3%
1,662
+23.4%
0.04%
+33.3%
CSGP BuyCoStar Group Inc$179
+159.4%
2,007
+100.7%
0.04%
+140.0%
EA BuyElectronic Arts Inc$174
+102.3%
1,340
+86.9%
0.04%
+84.2%
BLD BuyTopBuild Corp$176
+8700.0%
662
+5416.7%
0.04%
VEEV NewVeeva Systems Inc$173873
+100.0%
0.04%
XEL BuyXcel Energy Inc$168
+73.2%
2,703
+87.8%
0.03%
+61.9%
SPSC NewSPS Commerce Inc$170888
+100.0%
0.03%
DHI BuyDR Horton Inc$164
+290.5%
1,344
+212.6%
0.03%
+266.7%
SKX BuySkechers USA Inc$164
+72.6%
3,111
+55.4%
0.03%
+57.1%
CTSH BuyCognizant Technology Solutions$163
+101.2%
2,493
+87.0%
0.03%
+83.3%
WU NewWestern Union Co/The$16113,708
+100.0%
0.03%
JBL BuyJabil Inc$160
+110.5%
1,481
+71.0%
0.03%
+88.2%
COF NewCapital One Financial Corp$1611,473
+100.0%
0.03%
BKR BuyBaker Hughes Cocl a$157
+109.3%
4,973
+91.3%
0.03%
+100.0%
NTAP NewNetApp Inc$1531,998
+100.0%
0.03%
MMC NewMarsh & McLennan Cos Inc$152808
+100.0%
0.03%
BOTZ NewGlobal X Robotics & Artificialrbtcs artfl inte$1555,410
+100.0%
0.03%
BuyDraftKings Inc$154
+266.7%
5,797
+166.8%
0.03%
+244.4%
DLTR BuyDollar Tree Inc$155
+86.7%
1,083
+87.0%
0.03%
+72.2%
EBAY BuyeBay Inc$143
+62.5%
3,213
+61.4%
0.03%
+52.6%
ILMN BuyIllumina Inc$145
+51.0%
776
+87.9%
0.03%
+38.1%
POWI BuyPower Integrations Inc$142
+67.1%
1,500
+50.0%
0.03%
+52.6%
PNR BuyPentair PLC$140
+125.8%
2,164
+93.2%
0.03%
+100.0%
JEF BuyJefferies Financial Group Inc$134
+27.6%
4,029
+21.9%
0.03%
+17.4%
MTCH NewMatch Group Inc$1283,066
+100.0%
0.03%
LEN BuyLennar Corp$127
+30.9%
1,016
+10.6%
0.03%
+23.8%
FLT BuyFleetCor Technologies Inc$131
+197.7%
522
+151.0%
0.03%
+160.0%
BSY BuyBentley Systems Inc$129
+180.4%
2,385
+125.2%
0.03%
+160.0%
C BuyCitigroup Inc$127
+195.3%
2,755
+203.4%
0.03%
+188.9%
CARG NewCargurus Inc$1285,638
+100.0%
0.03%
DV BuyDoubleVerify Holdings Inc$124
+106.7%
3,187
+60.1%
0.02%
+92.3%
WFC BuyWells Fargo & Co$122
+25.8%
2,864
+10.8%
0.02%
+19.0%
KLIC NewKulicke & Soffa Industries Inc$1192,000
+100.0%
0.02%
INSP BuyInspire Medical Systems Inc$121
+92.1%
373
+37.6%
0.02%
+71.4%
ENTG BuyEntegris Inc$119
+77.6%
1,070
+30.3%
0.02%
+60.0%
WBA BuyWalgreens Boots Alliance Inc$121
+55.1%
4,238
+87.8%
0.02%
+41.2%
ENPH BuyEnphase Energy Inc$113
+50.7%
673
+88.5%
0.02%
+43.8%
SNA BuySnap-on Inc$114
+936.4%
396
+780.0%
0.02%
+1050.0%
ITW BuyIllinois Tool Works Inc$112
+460.0%
450
+455.6%
0.02%
+475.0%
CAH NewCardinal Health Inc$1151,218
+100.0%
0.02%
IDCC NewInterDigital Inc$1131,173
+100.0%
0.02%
JWN NewNordstrom Inc$1075,233
+100.0%
0.02%
BuyCrane NXT Co$111
+4.7%
1,967
+110.1%
0.02%
-4.3%
ABT NewAbbott Laboratories$109997
+100.0%
0.02%
MANH BuyManhattan Associates Inc$110
+48.6%
548
+14.4%
0.02%
+37.5%
ALB BuyAlbemarle Corp$108
+68.8%
484
+68.1%
0.02%
+57.1%
ZS BuyZscaler Inc$104
+136.4%
713
+89.1%
0.02%
+110.0%
THC NewTenet Healthcare Corp$1001,233
+100.0%
0.02%
ECL NewEcolab Inc$100534
+100.0%
0.02%
CHDN BuyChurchill Downs Inc$100
+75.4%
716
+221.1%
0.02%
+53.8%
XPO NewXPO Logistics Inc$1011,707
+100.0%
0.02%
BLL NewBall Corp$1011,734
+100.0%
0.02%
TYL NewTyler Technologies Inc$96230
+100.0%
0.02%
SSD NewSimpson Manufacturing Co., Inc.$93669
+100.0%
0.02%
PLTK BuyPlaytika Holding Corp$93
+144.7%
8,020
+135.4%
0.02%
+137.5%
IT BuyGartner Inc$96
+174.3%
273
+155.1%
0.02%
+137.5%
AON BuyAon PLC$88
+576.9%
255
+507.1%
0.02%
+500.0%
ACLS BuyAxcelis Technologies Inc$91
+37.9%
498
+0.8%
0.02%
+20.0%
SIRI BuySirius XM Holdings Inc$86
+115.0%
19,000
+86.7%
0.02%
+88.9%
CR NewCrane Co$83936
+100.0%
0.02%
BuyWolfspeed Inc$83
+59.6%
1,500
+87.5%
0.02%
+54.5%
BLDR NewBuilders FirstSource Inc$79578
+100.0%
0.02%
UMC NewUnited Microelectronics Corpspon adr new$749,339
+100.0%
0.02%
PNC BuyPNC Financial Services Group I$77
+305.3%
615
+312.8%
0.02%
+275.0%
CFLT NewConfluent Inc$722,049
+100.0%
0.01%
NWS BuyNews Corp$70
+1066.7%
3,575
+924.4%
0.01%
+1300.0%
Z BuyZillow Group Inc$71
+787.5%
1,413
+639.8%
0.01%
+600.0%
WMS NewAdvanced Drainage Systems Inc$71625
+100.0%
0.01%
PH BuyParker-Hannifin Corp$69
+40.8%
178
+21.1%
0.01%
+27.3%
AKAM NewAkamai Technologies Inc$64713
+100.0%
0.01%
BR NewBroadridge Financial Solutions$65393
+100.0%
0.01%
NCR NewNCR Corp$672,646
+100.0%
0.01%
BuyLucid Group Inc$62
+63.2%
9,009
+88.1%
0.01%
+50.0%
BuyCredo Technology Group Holding$62
+148.0%
3,600
+33.3%
0.01%
+140.0%
IDEX NewIdeanomics Inc.$62826,761
+100.0%
0.01%
BBY NewBest Buy Co Inc$57693
+100.0%
0.01%
BuyNavitas Semiconductor Corp$53
+194.4%
5,000
+100.0%
0.01%
+175.0%
OPEN NewOpendoor Technologies Inc$5714,149
+100.0%
0.01%
DT NewDynatrace Inc$571,106
+100.0%
0.01%
ROL NewRollins Inc$551,279
+100.0%
0.01%
RCII NewUpbound Group Inc$551,758
+100.0%
0.01%
TRV NewTravelers Cos Inc/The$52301
+100.0%
0.01%
RACE BuyFerrari NV$50
+455.6%
153
+350.0%
0.01%
+400.0%
BILL NewBill.com Holdings Inc$48411
+100.0%
0.01%
EXP NewEagle Materials Inc$49263
+100.0%
0.01%
LNC NewLincoln National Corp$401,539
+100.0%
0.01%
WSO NewWatsco Inccl b conv$40106
+100.0%
0.01%
AOS NewA O Smith Corp$38528
+100.0%
0.01%
ROK NewRockwell Automation Inc$41123
+100.0%
0.01%
AME NewAMETEK Inc$40250
+100.0%
0.01%
DELL NewDell Technologies Inc$40730
+100.0%
0.01%
MOGA NewMoog Inccl a$37346
+100.0%
0.01%
NewBath & Body Works Inc$36969
+100.0%
0.01%
VZ BuyVerizon Communications Inc$33
+560.0%
889
+544.2%
0.01%
+600.0%
OC NewOwens Corning$25188
+100.0%
0.01%
ALC NewAlcon Inc$18224
+100.0%
0.00%
TREX NewTrex Co Inc$20304
+100.0%
0.00%
WAL NewWestern Alliance Bancorp$18504
+100.0%
0.00%
OMCL NewOmnicell Inc$20269
+100.0%
0.00%
MOH NewMolina Healthcare Inc$1343
+100.0%
0.00%
PFE BuyPfizer Inc$13
+8.3%
356
+23.6%
0.00%0.0%
GM BuyGeneral Motors Co$15
+15.4%
377
+9.3%
0.00%0.0%
AIZ NewAssurant Inc$1187
+100.0%
0.00%
GH NewGuardant Health Inc$9242
+100.0%
0.00%
SVC NewService Properties Trust$111,324
+100.0%
0.00%
OTEX NewOpen Text Corp$12278
+100.0%
0.00%
CNC NewCentene Corp$11168
+100.0%
0.00%
BRO NewBrown & Brown Inc$8111
+100.0%
0.00%
LYV NewLive Nation Entertainment Inc$780
+100.0%
0.00%
FITB NewFifth Third Bancorp$7264
+100.0%
0.00%
ZI NewZoomInfo Technologies Inc$4175
+100.0%
0.00%
UWMC NewUWM Holdings Corp$61,128
+100.0%
0.00%
RNG NewRingCentral Inc$385
+100.0%
0.00%
CCEP NewCoca-Cola Europacific Partners$7110
+100.0%
0.00%
CLX NewClorox Co/The$319
+100.0%
0.00%
PTON NewPeloton Interactive Inc$025
+100.0%
0.00%
ACWI NewiShares MSCI ACWI ETFetf$01
+100.0%
0.00%
NewEmbecta Corp$013
+100.0%
0.00%
DRH NewDiamondRock Hospitality Co$00
+100.0%
0.00%
BC NewBrunswick Corp/DE$03
+100.0%
0.00%
BERY NewBerry Global Group Inc$07
+100.0%
0.00%
VXX NewBarclays Bank PLC$04
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MercadoLibre Inc28Q3 202330.3%
Amazon.com Inc28Q3 20237.2%
Alphabet Inc28Q3 20237.6%
Meta Platforms Inc28Q3 20236.1%
Apple Inc28Q3 20239.1%
Microsoft Corp28Q3 20238.9%
Tesla Inc28Q3 20236.4%
SPDR Gold Shares28Q3 20231.8%
Advanced Micro Devices Inc28Q3 20235.9%
Visa Inc28Q3 20230.7%

View Harvest Fund Management Co., Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-02
13F-HR2023-11-07
13F-HR2023-07-07
13F-HR2023-05-11
13F-HR2023-02-06
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11

View Harvest Fund Management Co., Ltd's complete filings history.

Compare quarters

Export Harvest Fund Management Co., Ltd's holdings