$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOTU | New | Gaotu Techedu Incsponsored ads | $6,524 | – | 2,249,796 | +100.0% | 1.31% | – |
| STM | New | STMicroelectronics N.V.ny registry | $350 | – | 7,000 | +100.0% | 0.07% | – |
| KBWB | New | Invesco KBW Bank ETFkbw bk etf | $277 | – | 6,746 | +100.0% | 0.06% | – |
| DVA | New | DaVita Inc | $235 | – | 2,339 | +100.0% | 0.05% | – |
| AIQ | New | Global X Artificial Intelligenartificial etf | $229 | – | 8,198 | +100.0% | 0.05% | – |
| SCHW | New | Charles Schwab Corp/The | $204 | – | 3,601 | +100.0% | 0.04% | – |
| SAP | New | SAP SEspon adr | $186 | – | 1,356 | +100.0% | 0.04% | – |
| VEEV | New | Veeva Systems Inc | $173 | – | 873 | +100.0% | 0.04% | – |
| SPSC | New | SPS Commerce Inc | $170 | – | 888 | +100.0% | 0.03% | – |
| WU | New | Western Union Co/The | $161 | – | 13,708 | +100.0% | 0.03% | – |
| COF | New | Capital One Financial Corp | $161 | – | 1,473 | +100.0% | 0.03% | – |
| 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% | – |
| MTCH | New | Match Group Inc | $128 | – | 3,066 | +100.0% | 0.03% | – |
| CARG | New | Cargurus Inc | $128 | – | 5,638 | +100.0% | 0.03% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $119 | – | 2,000 | +100.0% | 0.02% | – |
| 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% | – |
| ABT | New | Abbott Laboratories | $109 | – | 997 | +100.0% | 0.02% | – |
| THC | New | Tenet Healthcare Corp | $100 | – | 1,233 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Inc | $100 | – | 534 | +100.0% | 0.02% | – |
| 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% | – |
| CR | New | Crane Co | $83 | – | 936 | +100.0% | 0.02% | – |
| 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% | – |
| CFLT | New | Confluent Inc | $72 | – | 2,049 | +100.0% | 0.01% | – |
| WMS | New | Advanced Drainage Systems Inc | $71 | – | 625 | +100.0% | 0.01% | – |
| 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% | – |
| IDEX | New | Ideanomics Inc. | $62 | – | 826,761 | +100.0% | 0.01% | – |
| BBY | New | Best Buy Co Inc | $57 | – | 693 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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.