$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.