$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 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZ | Sell | Kanzhun Ltdsponsored ads | $10,785 | -39.7% | 717,107 | -23.6% | 2.17% | -44.8% |
| YUMC | Sell | Yum China Holdings Inc | $8,095 | -56.7% | 143,321 | -51.4% | 1.63% | -60.4% |
| LI | Sell | Li Auto Incads | $7,924 | +34.8% | 225,810 | -4.2% | 1.59% | +23.3% |
| HTHT | Sell | H World Group Ltd | $4,712 | -49.0% | 121,550 | -35.6% | 0.95% | -53.4% |
| TCOM | Sell | Trip.com Group Ltd | $4,362 | -18.2% | 124,654 | -11.9% | 0.88% | -25.1% |
| YMM | Sell | Full Truck Alliance Co Ltdads | $3,245 | -18.8% | 522,488 | -0.6% | 0.65% | -25.7% |
| VIPS | Sell | Vipshop Holdings Ltdsponsored ads a | $3,227 | +2.4% | 195,570 | -5.8% | 0.65% | -6.3% |
| GLD | Sell | SPDR Gold Shares | $2,727 | -6.7% | 15,295 | -4.2% | 0.55% | -14.6% |
| BILI | Sell | Bilibili Inc | $2,545 | -38.0% | 168,649 | -3.5% | 0.51% | -43.3% |
| TME | Sell | Tencent Music Entertainment Grads | $2,533 | -62.0% | 343,664 | -57.3% | 0.51% | -65.2% |
| SGOL | Sell | Aberdeen Standard Physical Gol | $2,535 | -7.1% | 137,995 | -4.6% | 0.51% | -15.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,526 | -7.6% | 69,456 | -5.1% | 0.51% | -15.6% |
| V | Sell | Visa Inc | $2,366 | -25.6% | 9,968 | -29.4% | 0.48% | -32.0% |
| USO | Sell | United States Oil Fund LP | $1,971 | -7.2% | 31,018 | -3.1% | 0.40% | -15.0% |
| BNO | Sell | United States Brent Oil Fund L | $1,924 | -6.7% | 75,593 | -2.6% | 0.39% | -14.8% |
| UNH | Sell | UnitedHealth Group Inc | $1,617 | -33.9% | 3,366 | -35.0% | 0.32% | -39.6% |
| MA | Sell | Mastercard Inc | $1,597 | -12.7% | 4,064 | -19.3% | 0.32% | -20.3% |
| JD | Sell | JD.com Inc | $1,350 | -77.3% | 39,570 | -70.8% | 0.27% | -79.2% |
| HD | Sell | Home Depot Inc/The | $1,234 | +4.2% | 3,974 | -0.9% | 0.25% | -4.6% |
| SNPS | Sell | Synopsys Inc | $1,156 | +11.6% | 2,654 | -1.2% | 0.23% | +2.2% |
| KO | Sell | Coca-Cola Co/The | $1,072 | -17.0% | 17,797 | -14.5% | 0.22% | -23.9% |
| TXN | Sell | Texas Instruments Inc | $1,063 | -15.0% | 5,908 | -12.1% | 0.21% | -22.2% |
| ASML | Sell | ASML Holding NV | $989 | +1.0% | 1,364 | -5.1% | 0.20% | -7.4% |
| ON | Sell | ON Semiconductor Corp | $863 | -14.4% | 9,126 | -25.5% | 0.17% | -21.6% |
| ABBV | Sell | AbbVie Inc | $834 | -67.3% | 6,193 | -61.3% | 0.17% | -70.1% |
| MRK | Sell | Merck & Co Inc | $827 | -37.6% | 7,167 | -42.5% | 0.17% | -43.0% |
| AMGN | Sell | Amgen Inc | $805 | -35.6% | 3,626 | -29.9% | 0.16% | -41.1% |
| LOW | Sell | Lowe's Cos Inc | $713 | -1.4% | 3,160 | -12.6% | 0.14% | -10.1% |
| SBUX | Sell | Starbucks Corp | $672 | -28.9% | 6,784 | -25.2% | 0.14% | -35.1% |
| MCHP | Sell | Microchip Technology Inc | $629 | -2.2% | 7,025 | -8.5% | 0.13% | -9.9% |
| YY | Sell | JOYY Inc | $617 | -16.6% | 20,099 | -15.3% | 0.12% | -23.9% |
| WB | Sell | Weibo Corpadr | $602 | -35.5% | 45,936 | -1.3% | 0.12% | -41.0% |
| ATVI | Sell | Activision Blizzard Inc | $598 | -2.8% | 7,093 | -1.3% | 0.12% | -11.1% |
| TJX | Sell | TJX Cos Inc/The | $561 | -8.2% | 6,619 | -15.2% | 0.11% | -15.7% |
| NKE | Sell | NIKE Inc | $548 | -59.1% | 4,972 | -54.5% | 0.11% | -62.7% |
| SMCI | Sell | Super Micro Computer Inc | $549 | +83.6% | 2,202 | -21.6% | 0.11% | +66.7% |
| PLD | Sell | Prologis Inc | $491 | -16.6% | 4,003 | -15.2% | 0.10% | -23.8% |
| LSCC | Sell | Lattice Semiconductor Corp | $456 | -13.0% | 4,744 | -13.5% | 0.09% | -20.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $440 | -16.0% | 612 | -4.1% | 0.09% | -22.6% |
| DE | Sell | Deere & Co | $442 | -25.3% | 1,091 | -24.0% | 0.09% | -31.5% |
| MPWR | Sell | Monolithic Power Systems Inc | $407 | +6.8% | 753 | -1.1% | 0.08% | -2.4% |
| BA | Sell | Boeing Co/The | $397 | -42.2% | 1,883 | -41.8% | 0.08% | -47.0% |
| ACN | Sell | Accenture PLC | $371 | -55.0% | 1,202 | -58.3% | 0.08% | -58.6% |
| CRM | Sell | salesforce.com Inc | $362 | -54.8% | 1,712 | -57.3% | 0.07% | -58.5% |
| LMT | Sell | Lockheed Martin Corp | $357 | -23.7% | 775 | -21.8% | 0.07% | -30.1% |
| Sell | GLOBALFOUNDRIES Incordinary shares | $336 | -37.5% | 5,206 | -30.2% | 0.07% | -42.4% | |
| ABNB | Sell | Airbnb Inc | $339 | -47.1% | 2,643 | -48.7% | 0.07% | -51.8% |
| ONTO | Sell | Onto Innovation Inc | $333 | +2.1% | 2,866 | -22.8% | 0.07% | -6.9% |
| PAYX | Sell | Paychex Inc | $328 | -16.3% | 2,934 | -14.2% | 0.07% | -23.3% |
| UPS | Sell | United Parcel Service Inc | $321 | -52.0% | 1,794 | -48.0% | 0.06% | -55.8% |
| ELF | Sell | elf Beauty Inc | $319 | -0.9% | 2,793 | -28.6% | 0.06% | -9.9% |
| GDX | Sell | VanEck Gold Miners ETF/USA | $309 | -9.9% | 10,260 | -3.0% | 0.06% | -17.3% |
| FUTU | Sell | Futu Holdings Ltd | $299 | -97.3% | 7,510 | -96.5% | 0.06% | -97.5% |
| LVS | Sell | Las Vegas Sands Corp | $284 | -20.9% | 4,894 | -21.8% | 0.06% | -27.8% |
| WEX | Sell | WEX Inc | $246 | -28.3% | 1,354 | -27.4% | 0.05% | -34.7% |
| BRKB | Sell | Berkshire Hathaway Inc | $229 | -5.0% | 671 | -14.2% | 0.05% | -13.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $230 | -15.1% | 3,068 | -23.2% | 0.05% | -23.3% |
| BX | Sell | Blackstone Inc | $220 | 0.0% | 2,363 | -5.7% | 0.04% | -8.3% |
| FISV | Sell | FISERV INC | $219 | -23.4% | 1,738 | -31.4% | 0.04% | -30.2% |
| Sell | GE HealthCare Technologies Inc | $221 | -11.2% | 2,718 | -10.3% | 0.04% | -20.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $220 | -47.9% | 2,137 | -46.3% | 0.04% | -52.7% |
| ODFL | Sell | Old Dominion Freight Line Inc | $199 | -37.8% | 539 | -42.7% | 0.04% | -42.9% |
| RMBS | Sell | Rambus Inc | $201 | -50.5% | 3,137 | -60.4% | 0.04% | -55.1% |
| DAL | Sell | Delta Air Lines Inc | $199 | +19.9% | 4,183 | -11.9% | 0.04% | +8.1% |
| COKE | Sell | Coca-Cola Consolidated Inc | $200 | -17.0% | 315 | -30.2% | 0.04% | -24.5% |
| MSI | Sell | Motorola Solutions Inc | $197 | -30.4% | 672 | -32.0% | 0.04% | -35.5% |
| FANG | Sell | Diamondback Energy Inc | $196 | -16.6% | 1,493 | -14.2% | 0.04% | -25.0% |
| AMP | Sell | Ameriprise Financial Inc | $196 | -56.9% | 590 | -60.3% | 0.04% | -61.0% |
| ALGN | Sell | Align Technology Inc | $188 | -41.4% | 531 | -44.8% | 0.04% | -46.5% |
| CVX | Sell | Chevron Corp | $189 | -42.0% | 1,202 | -39.8% | 0.04% | -47.2% |
| MRO | Sell | Marathon Oil Corp | $186 | -9.7% | 8,079 | -6.0% | 0.04% | -17.8% |
| AIT | Sell | Applied Industrial Technologie | $181 | -36.7% | 1,249 | -38.0% | 0.04% | -42.9% |
| CRWD | Sell | Crowdstrike Holdings Inc | $178 | -39.7% | 1,210 | -43.7% | 0.04% | -44.6% |
| FDX | Sell | FedEx Corp | $176 | -38.0% | 712 | -42.7% | 0.04% | -43.5% |
| PGR | Sell | Progressive Corp/The | $172 | -65.7% | 1,300 | -62.9% | 0.04% | -68.2% |
| VICI | Sell | VICI Properties Inc | $163 | -15.1% | 5,199 | -11.6% | 0.03% | -21.4% |
| ALGM | Sell | Allegro MicroSystems Inc | $164 | -43.6% | 3,627 | -40.1% | 0.03% | -48.4% |
| TEX | Sell | Terex Corp | $160 | +15.9% | 2,679 | -6.4% | 0.03% | +6.7% |
| WYNN | Sell | Wynn Resorts Ltd | $161 | -68.6% | 1,522 | -66.8% | 0.03% | -71.7% |
| MS | Sell | Morgan Stanley | $158 | -39.5% | 1,848 | -37.8% | 0.03% | -43.9% |
| SPG | Sell | Simon Property Group Inc | $156 | -22.8% | 1,350 | -25.4% | 0.03% | -29.5% |
| Sell | Warner Bros Discovery Inc | $150 | -42.7% | 12,007 | -31.0% | 0.03% | -48.3% | |
| INVH | Sell | Invitation Homes Inc | $150 | +4.2% | 4,377 | -5.3% | 0.03% | -6.2% |
| HES | Sell | Hess Corp | $143 | -59.0% | 1,052 | -60.2% | 0.03% | -62.3% |
| TPR | Sell | Tapestry Inc | $146 | -46.3% | 3,404 | -46.1% | 0.03% | -51.7% |
| SE | Sell | Sea Ltd | $144 | -80.9% | 2,473 | -71.6% | 0.03% | -82.5% |
| NUE | Sell | Nucor Corp | $139 | -65.8% | 847 | -67.8% | 0.03% | -68.9% |
| TER | Sell | Teradyne Inc | $141 | -31.2% | 1,268 | -33.6% | 0.03% | -37.8% |
| VMW | Sell | VMware Inc | $135 | -35.7% | 936 | -44.3% | 0.03% | -41.3% |
| TEAM | Sell | Atlassian Corp PLCcl a | $125 | -39.0% | 746 | -37.8% | 0.02% | -44.4% |
| URI | Sell | United Rentals Inc | $126 | -54.5% | 284 | -59.4% | 0.02% | -59.0% |
| EOG | Sell | EOG Resources Inc | $120 | -32.2% | 1,050 | -31.9% | 0.02% | -38.5% |
| HWM | Sell | Howmet Aerospace Inc | $102 | -42.7% | 2,063 | -51.0% | 0.02% | -46.2% |
| BIDU | Sell | Baidu Inc | $100 | -68.5% | 734 | -65.0% | 0.02% | -71.4% |
| LSI | Sell | Life Storage Inc | $101 | -8.2% | 761 | -9.3% | 0.02% | -16.7% |
| CPT | Sell | Camden Property Trust | $99 | -15.4% | 911 | -18.1% | 0.02% | -23.1% |
| CE | Sell | Celanese Corp | $101 | -47.1% | 868 | -50.6% | 0.02% | -52.4% |
| AFIN | Sell | Necessity Retail REIT Inc/The | $100 | -7.4% | 14,888 | -13.8% | 0.02% | -16.7% |
| XOM | Sell | Exxon Mobil Corp | $98 | -67.8% | 910 | -67.2% | 0.02% | -70.1% |
| LNG | Sell | Cheniere Energy Inc | $93 | -56.9% | 608 | -55.7% | 0.02% | -60.4% |
| IRDM | Sell | Iridium Communications Inc | $92 | -6.1% | 1,484 | -6.0% | 0.02% | -13.6% |
| DD | Sell | DuPont de Nemours Inc | $86 | -56.8% | 1,209 | -56.3% | 0.02% | -61.4% |
| RTX | Sell | Raytheon Technologies Corp | $78 | -12.4% | 793 | -12.9% | 0.02% | -20.0% |
| PM | Sell | Philip Morris International In | $82 | -50.9% | 840 | -51.0% | 0.02% | -56.8% |
| CMC | Sell | Commercial Metals Co | $81 | -67.2% | 1,533 | -69.6% | 0.02% | -70.4% |
| GS | Sell | Goldman Sachs Group Inc/The | $76 | -61.0% | 237 | -60.2% | 0.02% | -65.1% |
| MPC | Sell | Marathon Petroleum Corp | $75 | -83.6% | 645 | -81.0% | 0.02% | -85.1% |
| AMG | Sell | Affiliated Managers Group Inc | $64 | -45.8% | 429 | -48.2% | 0.01% | -50.0% |
| AXON | Sell | Axon Enterprise Inc | $67 | -66.2% | 342 | -61.1% | 0.01% | -70.5% |
| DADA | Sell | Dada Nexus Ltdads | $67 | -98.3% | 12,664 | -97.4% | 0.01% | -98.5% |
| R | Sell | Ryder System Inc | $65 | -64.5% | 766 | -62.6% | 0.01% | -67.5% |
| CDW | Sell | CDW Corp/DE | $59 | -78.9% | 324 | -77.4% | 0.01% | -80.3% |
| UNP | Sell | Union Pacific Corp | $60 | -60.8% | 293 | -61.5% | 0.01% | -64.7% |
| IQV | Sell | IQVIA Holdings Inc | $57 | -50.9% | 255 | -56.2% | 0.01% | -57.7% |
| Sell | Phillips Edison & Co Inc | $53 | -48.0% | 1,567 | -50.1% | 0.01% | -50.0% | |
| EXPE | Sell | Expedia Group Inc | $56 | -50.9% | 512 | -56.5% | 0.01% | -56.0% |
| RL | Sell | Ralph Lauren Corpcl a | $55 | -50.9% | 450 | -53.0% | 0.01% | -56.0% |
| OKE | Sell | ONEOK Inc | $52 | -55.6% | 850 | -53.9% | 0.01% | -61.5% |
| CZR | Sell | Caesars Entertainment Inc | $45 | -79.9% | 890 | -80.6% | 0.01% | -81.6% |
| MGM | Sell | MGM Resorts International | $44 | -61.1% | 1,002 | -60.7% | 0.01% | -64.0% |
| TDY | Sell | Teledyne Technologies Inc | $43 | -61.6% | 104 | -58.6% | 0.01% | -64.0% |
| BP | Sell | BP PLCsponsored adr | $44 | -38.0% | 1,239 | -34.2% | 0.01% | -43.8% |
| BG | Sell | Bunge Ltd | $44 | -71.1% | 469 | -70.5% | 0.01% | -72.7% |
| PCOR | Sell | Procore Technologies Inc | $47 | -14.5% | 724 | -17.6% | 0.01% | -25.0% |
| VMC | Sell | Vulcan Materials Co | $46 | -58.2% | 206 | -67.8% | 0.01% | -62.5% |
| KNSL | Sell | Kinsale Capital Group Inc | $45 | -51.1% | 121 | -60.6% | 0.01% | -55.0% |
| COTY | Sell | Coty Inc | $41 | -57.3% | 3,347 | -58.1% | 0.01% | -61.9% |
| WFRD | Sell | Weatherford International PLC | $38 | -59.6% | 579 | -63.3% | 0.01% | -61.9% |
| VLO | Sell | Valero Energy Corp | $39 | -58.9% | 331 | -51.3% | 0.01% | -61.9% |
| KFY | Sell | Korn Ferry | $39 | -67.2% | 783 | -65.9% | 0.01% | -69.2% |
| TT | Sell | Trane Technologies PLC | $33 | -73.8% | 175 | -74.4% | 0.01% | -75.0% |
| NYT | Sell | New York Times Co/The | $37 | -74.7% | 939 | -74.9% | 0.01% | -78.1% |
| TRGP | Sell | Targa Resources Corp | $32 | -77.8% | 415 | -79.0% | 0.01% | -81.2% |
| DKS | Sell | Dick's Sporting Goods Inc | $31 | -82.9% | 235 | -81.6% | 0.01% | -85.0% |
| CAR | Sell | Avis Budget Group Inc | $29 | -74.6% | 126 | -78.5% | 0.01% | -76.0% |
| ZTO | Sell | ZTO Express Cayman Incsponsored ads a | $31 | -68.4% | 1,222 | -64.3% | 0.01% | -72.7% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $32 | -95.8% | 1,200 | -95.3% | 0.01% | -96.4% |
| SFM | Sell | Sprouts Farmers Market Inc | $32 | -15.8% | 862 | -19.8% | 0.01% | -25.0% |
| SIG | Sell | Signet Jewelers Ltd | $24 | -87.0% | 367 | -84.5% | 0.01% | -87.5% |
| GNRC | Sell | Generac Holdings Inc | $25 | -85.2% | 169 | -89.2% | 0.01% | -86.5% |
| CHK | Sell | Chesapeake Energy Corp | $23 | -79.8% | 277 | -81.5% | 0.01% | -80.0% |
| STLD | Sell | Steel Dynamics Inc | $27 | -87.1% | 249 | -86.5% | 0.01% | -89.1% |
| ANET | Sell | Arista Networks Inc | $24 | -95.7% | 151 | -95.4% | 0.01% | -95.9% |
| HUM | Sell | Humana Inc | $25 | -92.0% | 57 | -91.1% | 0.01% | -92.6% |
| X | Sell | United States Steel Corp | $25 | -72.5% | 1,001 | -71.3% | 0.01% | -75.0% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $19 | -93.1% | 103 | -92.5% | 0.00% | -93.4% |
| PRU | Sell | Prudential Financial Inc | $20 | -33.3% | 225 | -38.7% | 0.00% | -42.9% |
| TXT | Sell | Textron Inc | $18 | -78.3% | 261 | -77.7% | 0.00% | -77.8% |
| TTC | Sell | Toro Co/The | $19 | -77.6% | 191 | -75.1% | 0.00% | -78.9% |
| BSIG | Sell | Brightsphere Investment Group | $18 | -90.3% | 852 | -89.2% | 0.00% | -90.2% |
| RMD | Sell | ResMed Inc | $18 | -70.0% | 81 | -70.7% | 0.00% | -69.2% |
| SANM | Sell | Sanmina Corp | $22 | -83.5% | 365 | -83.3% | 0.00% | -86.2% |
| SLB | Sell | Schlumberger Ltd | $18 | -92.3% | 372 | -92.2% | 0.00% | -92.2% |
| F | Sell | Ford Motor Co | $18 | -5.3% | 1,183 | -23.4% | 0.00% | 0.0% |
| ULTA | Sell | Ulta Beauty Inc | $19 | -91.9% | 40 | -90.7% | 0.00% | -92.3% |
| STT | Sell | State Street Corp | $19 | -85.9% | 256 | -85.7% | 0.00% | -86.7% |
| CVS | Sell | CVS Health Corp | $19 | -34.5% | 277 | -28.4% | 0.00% | -33.3% |
| RBLX | Sell | ROBLOX Corp | $16 | -91.1% | 388 | -90.3% | 0.00% | -92.5% |
| BLK | Sell | BlackRock Inc | $14 | -30.0% | 20 | -33.3% | 0.00% | -25.0% |
| KR | Sell | Kroger Co/The | $14 | -87.4% | 298 | -86.7% | 0.00% | -87.5% |
| PODD | Sell | Insulet Corp | $14 | -86.3% | 48 | -85.0% | 0.00% | -86.4% |
| USB | Sell | US Bancorp | $14 | -82.5% | 410 | -81.6% | 0.00% | -83.3% |
| UBS | Sell | UBS Group AG | $17 | -57.5% | 855 | -54.7% | 0.00% | -66.7% |
| Sell | Vitesse Energy Inc | $13 | -80.3% | 570 | -83.6% | 0.00% | -80.0% | |
| APP | Sell | AppLovin Corp | $16 | -61.9% | 628 | -76.5% | 0.00% | -66.7% |
| OMC | Sell | Omnicom Group Inc | $14 | -90.9% | 148 | -90.9% | 0.00% | -91.2% |
| OLED | Sell | Universal Display Corp | $15 | -82.1% | 105 | -80.6% | 0.00% | -83.3% |
| ADM | Sell | Archer-Daniels-Midland Co | $16 | -87.0% | 208 | -86.5% | 0.00% | -88.9% |
| TW | Sell | Tradeweb Markets Inc | $16 | -81.4% | 237 | -78.3% | 0.00% | -84.2% |
| ARRY | Sell | Array Technologies Inc | $8 | -93.8% | 357 | -93.9% | 0.00% | -92.9% |
| T | Sell | AT&T Inc | $8 | -95.6% | 478 | -94.9% | 0.00% | -95.0% |
| PBA | Sell | Pembina Pipeline Corp | $12 | -61.3% | 376 | -60.2% | 0.00% | -71.4% |
| KEYS | Sell | Keysight Technologies Inc | $9 | -85.0% | 52 | -86.1% | 0.00% | -84.6% |
| SIX | Sell | Six Flags Entertainment Corp | $9 | -91.6% | 337 | -91.6% | 0.00% | -91.7% |
| LXP | Sell | LXP Industrial Trust | $11 | -66.7% | 1,090 | -65.9% | 0.00% | -71.4% |
| TD | Sell | Toronto-Dominion Bank/The | $8 | -80.0% | 130 | -80.3% | 0.00% | -77.8% |
| WTS | Sell | Watts Water Technologies Inccl a | $8 | -86.9% | 42 | -88.5% | 0.00% | -84.6% |
| AXP | Sell | American Express Co | $6 | -95.8% | 36 | -95.8% | 0.00% | -96.8% |
| TDOC | Sell | Teladoc Health Inc | $3 | -88.0% | 128 | -86.8% | 0.00% | -80.0% |
| OGN | Sell | Organon & Co | $6 | -93.1% | 269 | -92.7% | 0.00% | -94.7% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $6 | -50.0% | 144 | -54.7% | 0.00% | -66.7% |
| BRKR | Sell | Bruker Corp | $4 | -60.0% | 50 | -58.7% | 0.00% | -50.0% |
| AZEK | Sell | AZEK Co Inc/The | $4 | -95.8% | 143 | -96.5% | 0.00% | -95.2% |
| FCX | Sell | Freeport-McMoRan Inc | $3 | -99.4% | 78 | -99.3% | 0.00% | -99.0% |
| GIS | Sell | General Mills Inc | $6 | -98.7% | 72 | -98.7% | 0.00% | -99.0% |
| ROKU | Sell | Roku Inc | $6 | -68.4% | 101 | -65.6% | 0.00% | -75.0% |
| XRX | Sell | Xerox Holdings Corp | $3 | -81.2% | 197 | -81.4% | 0.00% | -75.0% |
| RRR | Sell | Red Rock Resorts Inc | $3 | -92.1% | 61 | -92.8% | 0.00% | -87.5% |
| MSCI | Sell | MSCI Inc | $3 | -99.1% | 7 | -98.8% | 0.00% | -98.6% |
| M | Sell | Macy's Inc | $3 | -93.2% | 177 | -93.0% | 0.00% | -90.0% |
| MASI | Sell | Masimo Corp | $3 | -98.4% | 18 | -98.2% | 0.00% | -97.6% |
| PFGC | Sell | Performance Food Group Co | $4 | -90.2% | 70 | -89.6% | 0.00% | -88.9% |
| RE | Sell | Everest Re Group Ltd | $5 | -96.8% | 15 | -96.6% | 0.00% | -97.1% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $4 | -83.3% | 23 | -80.5% | 0.00% | -80.0% |
| TSCO | Sell | Tractor Supply Co | $7 | -93.9% | 33 | -93.3% | 0.00% | -96.0% |
| CNI | Sell | Canadian National Railway Co | $3 | -78.6% | 21 | -82.4% | 0.00% | -66.7% |
| COIN | Sell | Coinbase Global Inc | $4 | -92.5% | 53 | -93.2% | 0.00% | -91.7% |
| AAL | Sell | American Airlines Group Inc | $2 | -98.4% | 96 | -98.9% | 0.00% | -100.0% |
| NEWR | Sell | New Relic Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| MP | Sell | MP Materials Corp | $1 | -99.4% | 47 | -99.2% | 0.00% | -100.0% |
| OMI | Sell | Owens & Minor Inc | $0 | -100.0% | 17 | -73.0% | 0.00% | – |
| PVH | Sell | PVH Corp | $1 | -99.7% | 8 | -99.8% | 0.00% | -100.0% |
| KKR | Sell | KKR & Co Inc | $1 | -92.3% | 22 | -91.4% | 0.00% | -100.0% |
| JNPR | Sell | Juniper Networks Inc | $1 | -88.9% | 33 | -87.4% | 0.00% | -100.0% |
| RJF | Sell | Raymond James Financial Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $2 | -77.8% | 112 | -81.0% | 0.00% | -100.0% |
| RIO | Sell | Rio Tinto PLCadr | $1 | -92.9% | 22 | -89.3% | 0.00% | -100.0% |
| EXEL | Sell | Exelixis Inc | $2 | -96.9% | 126 | -96.2% | 0.00% | -100.0% |
| SWKS | Sell | Skyworks Solutions Inc | $1 | -97.8% | 10 | -97.4% | 0.00% | -100.0% |
| DIS | Sell | WALT DISNEY CO/THE | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| SU | Sell | Suncor Energy Inc | $2 | -86.7% | 82 | -82.6% | 0.00% | -100.0% |
| TECK | Sell | Teck Resources Ltd | $1 | -98.5% | 25 | -98.7% | 0.00% | -100.0% |
| NET | Sell | Cloudflare Inc | $2 | -99.0% | 35 | -98.9% | 0.00% | -100.0% |
| CRNC | Sell | Cerence Inc | $1 | -98.5% | 34 | -98.5% | 0.00% | -100.0% |
| TWLO | Sell | Twilio Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AZO | Sell | AutoZone Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AN | Sell | AutoNation Inc | $2 | -96.7% | 14 | -96.8% | 0.00% | -100.0% |
| ARES | Sell | Ares Management Corp | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% |
| MT | Sell | ArcelorMittal SAny registry sh | $0 | -100.0% | 13 | -96.4% | 0.00% | -100.0% |
| APA | Sell | APA Corp | $2 | -93.5% | 64 | -92.6% | 0.00% | -100.0% |
| BAP | Sell | Credicorp Ltd | $0 | -100.0% | 2 | -94.6% | 0.00% | -100.0% |
| A | Sell | Agilent Technologies Inc | $2 | -97.5% | 14 | -97.6% | 0.00% | -100.0% |
| CNHI | Sell | CNH Industrial NV | $0 | -100.0% | 26 | -93.0% | 0.00% | -100.0% |
| IVZ | Exit | Invesco Ltd | $0 | – | -102 | -100.0% | 0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -54 | -100.0% | 0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -1,259 | -100.0% | -0.00% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -119 | -100.0% | -0.00% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -39 | -100.0% | -0.00% | – |
| AES | Exit | AES Corp/The | $0 | – | -170 | -100.0% | -0.00% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -169 | -100.0% | -0.00% | – | |
| CTVA | Exit | Corteva Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -196 | -100.0% | -0.00% | – |
| MSC | Exit | Studio City International Hold | $0 | – | -1,074 | -100.0% | -0.00% | – |
| U | Exit | Unity Software Inc | $0 | – | -344 | -100.0% | -0.00% | – |
| ATHM | Exit | Autohome Incsp ads rp cl a | $0 | – | -222 | -100.0% | -0.00% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -78 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO Corp | $0 | – | -61 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -139 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -38 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -201 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM Integrated Shipping Servic | $0 | – | -325 | -100.0% | -0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -67 | -100.0% | -0.00% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -4 | -100.0% | -0.00% | – |
| VAL | Exit | Valaris Ltd | $0 | – | -231 | -100.0% | -0.00% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -1,221 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -86 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -353 | -100.0% | -0.00% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -205 | -100.0% | -0.00% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -146 | -100.0% | -0.00% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -607 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| CBT | Exit | Cabot Corp | $0 | – | -256 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -277 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -366 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO Corp | $0 | – | -131 | -100.0% | -0.00% | – |
| NTRA | Exit | Natera Inc | $0 | – | -341 | -100.0% | -0.00% | – |
| GSG | Exit | iShares S&P GSCI Commodity Ind | $0 | – | -1,006 | -100.0% | -0.00% | – |
| KC | Exit | Kingsoft Cloud Holdings Ltd | $0 | – | -2,632 | -100.0% | -0.01% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -212 | -100.0% | -0.01% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -118 | -100.0% | -0.01% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -338 | -100.0% | -0.01% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -486 | -100.0% | -0.01% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -617 | -100.0% | -0.01% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -99 | -100.0% | -0.01% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -443 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -95 | -100.0% | -0.01% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -116 | -100.0% | -0.01% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -264 | -100.0% | -0.01% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -164 | -100.0% | -0.01% | – |
| SAIA | Exit | Saia Inc | $0 | – | -113 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp/T | $0 | – | -678 | -100.0% | -0.01% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -959 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -367 | -100.0% | -0.01% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -109 | -100.0% | -0.01% | – |
| ASAN | Exit | Asana Inccl a | $0 | – | -1,584 | -100.0% | -0.01% | – |
| LTHM | Exit | Livent Corp | $0 | – | -1,408 | -100.0% | -0.01% | – |
| DDS | Exit | Dillard's Inc | $0 | – | -120 | -100.0% | -0.01% | – |
| CERT | Exit | Certara Inc | $0 | – | -1,547 | -100.0% | -0.01% | – |
| Exit | Rivian Automotive Inc | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| WCC | Exit | WESCO International Inc | $0 | – | -232 | -100.0% | -0.01% | – |
| SOFI | Exit | SoFi Technologies Inc | $0 | – | -5,826 | -100.0% | -0.01% | – |
| BJ | Exit | BJ's Wholesale Club Holdings I | $0 | – | -464 | -100.0% | -0.01% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -433 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -644 | -100.0% | -0.01% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -99 | -100.0% | -0.01% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -536 | -100.0% | -0.01% | – |
| EVR | Exit | Evercore Inc | $0 | – | -351 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -313 | -100.0% | -0.01% | – |
| PATH | Exit | UiPath Inccl a | $0 | – | -2,519 | -100.0% | -0.01% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -225 | -100.0% | -0.01% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -641 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -4,946 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp | $0 | – | -588 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -752 | -100.0% | -0.01% | – |
| SONO | Exit | Sonos Inc | $0 | – | -2,460 | -100.0% | -0.01% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -875 | -100.0% | -0.01% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -353 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -168 | -100.0% | -0.01% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -1,168 | -100.0% | -0.01% | – |
| YEXT | Exit | Yext Inc | $0 | – | -5,575 | -100.0% | -0.01% | – |
| EXLS | Exit | ExlService Holdings Inc | $0 | – | -357 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -998 | -100.0% | -0.01% | – |
| DOCN | Exit | DigitalOcean Holdings Inc | $0 | – | -1,508 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology Holdings PL | $0 | – | -917 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM Technology Solutions Hol | $0 | – | -799 | -100.0% | -0.01% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -518 | -100.0% | -0.01% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -1,061 | -100.0% | -0.01% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -1,996 | -100.0% | -0.01% | – |
| PD | Exit | PagerDuty Inc | $0 | – | -1,879 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR Residential REIT Inc | $0 | – | -12,896 | -100.0% | -0.02% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -517 | -100.0% | -0.02% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -363 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -340 | -100.0% | -0.02% | – |
| HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -694 | -100.0% | -0.02% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -4,068 | -100.0% | -0.02% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -17,926 | -100.0% | -0.02% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -330 | -100.0% | -0.02% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -777 | -100.0% | -0.02% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -2,222 | -100.0% | -0.02% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -794 | -100.0% | -0.02% | – |
| SQ | Exit | Block Inc | $0 | – | -1,318 | -100.0% | -0.02% | – |
| ROG | Exit | Rogers Corp | $0 | – | -568 | -100.0% | -0.02% | – |
| TENB | Exit | Tenable Holdings Inc | $0 | – | -1,977 | -100.0% | -0.02% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -2,145 | -100.0% | -0.02% | – |
| AGL | Exit | agilon health Inc | $0 | – | -4,151 | -100.0% | -0.02% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -3,845 | -100.0% | -0.02% | – |
| VIAC | Exit | Paramount Global | $0 | – | -4,914 | -100.0% | -0.02% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -2,267 | -100.0% | -0.03% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -7,990 | -100.0% | -0.03% | – |
| FMC | Exit | FMC Corp | $0 | – | -1,106 | -100.0% | -0.03% | – |
| HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -3,166 | -100.0% | -0.03% | – |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -1,968 | -100.0% | -0.04% | – |
| FOUR | Exit | Shift4 Payments Inccl a | $0 | – | -2,424 | -100.0% | -0.04% | – |
| OLN | Exit | Olin Corp | $0 | – | -3,472 | -100.0% | -0.04% | – |
| SMG | Exit | Scotts Miracle-Gro Co/Thecl a | $0 | – | -2,915 | -100.0% | -0.04% | – |
| OKTA | Exit | Okta Inc | $0 | – | -2,382 | -100.0% | -0.04% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -3,229 | -100.0% | -0.05% | – |
| Exit | Xponential Fitness Inc | $0 | – | -10,679 | -100.0% | -0.07% | – | |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -260 | -100.0% | -0.09% | – |
| CROX | Exit | Crocs Inc | $0 | – | -3,276 | -100.0% | -0.09% | – |
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.