$573 Thousand is the total value of Harvest Fund Management Co., Ltd's 652 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | Pinduoduo Inc | $76,492 | +78.1% | 779,889 | +25.5% | 13.36% | +54.6% |
| AAPL | Buy | Apple Inc | $31,095 | -8.6% | 181,648 | +3.5% | 5.43% | -20.6% |
| TAL | Buy | TAL Education Groupads | $23,725 | +221.0% | 2,610,000 | +110.5% | 4.14% | +178.7% |
| AMZN | Buy | Amazon.com Inc | $16,106 | -0.8% | 126,713 | +1.7% | 2.81% | -13.9% |
| BEKE | Buy | KE Holdings Incsponsored ads | $12,938 | +34.3% | 833,650 | +28.4% | 2.26% | +16.6% |
| GOTU | Buy | Gaotu Techedu Incsponsored ads | $12,278 | +88.2% | 4,464,561 | +98.4% | 2.14% | +63.3% |
| BZ | Buy | Kanzhun Ltdsponsored ads | $12,237 | +13.5% | 807,707 | +12.6% | 2.14% | -1.5% |
| FB | Buy | Meta Platforms Inc | $10,045 | +57.5% | 33,466 | +50.6% | 1.75% | +36.7% |
| NTES | Buy | NetEase Inc | $9,270 | +106.7% | 92,544 | +99.6% | 1.62% | +79.5% |
| IQ | Buy | iQIYI Incsponsored ads | $7,568 | +20.3% | 1,600,064 | +35.6% | 1.32% | +4.4% |
| AVGO | Buy | Broadcom Inc | $6,879 | +14.9% | 8,289 | +20.0% | 1.20% | -0.3% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $6,066 | +88.0% | 378,910 | +93.7% | 1.06% | +63.2% |
| YMM | Buy | Full Truck Alliance Co Ltdads | $5,245 | +61.6% | 746,036 | +42.8% | 0.92% | +40.3% |
| LLY | Buy | Eli Lilly & Co | $4,752 | +30.3% | 8,849 | +13.6% | 0.83% | +13.1% |
| TCOM | Buy | Trip.com Group Ltd | $4,395 | +0.8% | 125,729 | +0.9% | 0.77% | -12.5% |
| ADBE | Buy | Adobe Inc | $4,208 | +33.3% | 8,253 | +27.8% | 0.74% | +15.7% |
| COST | Buy | Costco Wholesale Corp | $4,159 | +28.5% | 7,364 | +22.5% | 0.73% | +11.5% |
| BILI | Buy | Bilibili Inc | $3,972 | +56.1% | 288,649 | +71.2% | 0.69% | +35.5% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $3,877 | +3.9% | 23,657 | +10.2% | 0.68% | -9.9% |
| GLD | Buy | SPDR Gold Shares | $3,402 | +24.8% | 19,845 | +29.7% | 0.59% | +8.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,237 | +28.1% | 92,521 | +33.2% | 0.56% | +11.2% |
| SGOL | Buy | Aberdeen Standard Physical Gol | $3,225 | +27.2% | 182,431 | +32.2% | 0.56% | +10.4% |
| TME | Buy | Tencent Music Entertainment Grads | $3,107 | +22.7% | 487,019 | +41.7% | 0.54% | +6.5% |
| PEP | Buy | PepsiCo Inc | $2,691 | -5.3% | 15,879 | +3.4% | 0.47% | -17.8% |
| NFLX | Buy | Netflix Inc | $2,640 | +28.2% | 6,997 | +49.6% | 0.46% | +11.4% |
| AMAT | Buy | Applied Materials Inc | $2,603 | +11.0% | 18,806 | +16.0% | 0.46% | -3.6% |
| BKNG | Buy | Booking Holdings Inc | $2,271 | +71.3% | 736 | +49.9% | 0.40% | +48.7% |
| INTU | Buy | Intuit Inc | $2,225 | +66.9% | 4,355 | +49.6% | 0.39% | +45.1% |
| AMGN | Buy | Amgen Inc | $2,171 | +169.7% | 8,079 | +122.8% | 0.38% | +134.0% |
| CMCSA | Buy | Comcast Corp | $2,065 | +70.1% | 46,580 | +59.5% | 0.36% | +48.0% |
| LRCX | Buy | Lam Research Corp | $2,007 | +28.7% | 3,203 | +31.9% | 0.35% | +11.8% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $1,881 | +76.6% | 35,003 | +69.9% | 0.33% | +53.7% |
| KLAC | Buy | KLA Corp | $1,841 | +6.5% | 4,015 | +12.6% | 0.32% | -7.5% |
| UNH | Buy | UnitedHealth Group Inc | $1,749 | +8.2% | 3,469 | +3.1% | 0.30% | -6.2% |
| QFIN | Buy | 360 DigiTech Incamerican dep | $1,728 | +26.7% | 112,531 | +42.6% | 0.30% | +10.2% |
| CDNS | Buy | Cadence Design Systems Inc | $1,718 | +12.1% | 7,333 | +12.2% | 0.30% | -2.6% |
| MPWR | Buy | Monolithic Power Systems Inc | $1,682 | +313.3% | 3,640 | +383.4% | 0.29% | +258.5% |
| NIO | Buy | NIO Inc | $1,566 | +52.5% | 173,435 | +63.6% | 0.27% | +32.4% |
| MRVL | Buy | Marvell Technology Inc | $1,482 | +18.0% | 27,383 | +30.3% | 0.26% | +2.4% |
| SNPS | Buy | Synopsys Inc | $1,425 | +23.3% | 3,104 | +17.0% | 0.25% | +6.9% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,384 | +22.5% | 3,979 | +23.8% | 0.24% | +6.6% |
| HD | Buy | Home Depot Inc/The | $1,387 | +12.4% | 4,594 | +15.6% | 0.24% | -2.4% |
| TXN | Buy | Texas Instruments Inc | $1,298 | +22.1% | 8,162 | +38.2% | 0.23% | +6.1% |
| TMUS | Buy | T-Mobile US Inc | $1,296 | +57.7% | 9,258 | +56.5% | 0.23% | +37.0% |
| CD | Buy | Chindata Group Holdings Ltdads | $1,272 | +65.4% | 153,300 | +42.7% | 0.22% | +43.2% |
| INTC | Buy | Intel Corp | $1,211 | +34.3% | 34,105 | +26.3% | 0.21% | +17.1% |
| JD | Buy | JD.com Inc | $1,163 | -13.9% | 39,941 | +0.9% | 0.20% | -25.4% |
| NOW | Buy | ServiceNow Inc | $1,156 | +8.1% | 2,067 | +8.7% | 0.20% | -6.0% |
| MAR | Buy | Marriott International Inc/MD | $1,151 | +25.2% | 5,854 | +17.0% | 0.20% | +8.6% |
| YY | Buy | JOYY Inc | $1,093 | +77.1% | 28,698 | +42.8% | 0.19% | +54.0% |
| CAT | Buy | Caterpillar Inc | $1,081 | +100.9% | 3,959 | +80.9% | 0.19% | +75.0% |
| ZTS | Buy | Zoetis Inc | $1,040 | +38.9% | 5,973 | +37.2% | 0.18% | +20.5% |
| PANW | Buy | Palo Alto Networks Inc | $1,015 | +19.4% | 4,331 | +30.2% | 0.18% | +3.5% |
| HON | Buy | Honeywell International Inc | $965 | +36.9% | 5,225 | +53.7% | 0.17% | +19.0% |
| ADP | Buy | Automatic Data Processing Inc | $912 | +98.3% | 3,790 | +81.2% | 0.16% | +71.0% |
| MU | Buy | Micron Technology Inc | $909 | +17.9% | 13,358 | +9.3% | 0.16% | +2.6% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $898 | +104.1% | 1,091 | +78.3% | 0.16% | +76.4% |
| NXPI | Buy | NXP Semiconductors NV | $891 | +36.7% | 4,457 | +39.7% | 0.16% | +19.1% |
| SBUX | Buy | Starbucks Corp | $871 | +29.6% | 9,541 | +40.6% | 0.15% | +12.6% |
| WB | Buy | Weibo Corpadr | $822 | +36.5% | 65,589 | +42.8% | 0.14% | +19.0% |
| WDAY | Buy | Workday Inc | $822 | +29.9% | 3,824 | +36.4% | 0.14% | +13.4% |
| JPM | Buy | JPMorgan Chase & Co | $790 | +88.5% | 5,443 | +88.7% | 0.14% | +64.3% |
| ADI | Buy | Analog Devices Inc | $779 | +16.3% | 4,450 | +29.3% | 0.14% | +0.7% |
| CRM | Buy | salesforce.com Inc | $775 | +114.1% | 3,824 | +123.4% | 0.14% | +84.9% |
| SGEN | Buy | Seagen Inc | $742 | +319.2% | 3,496 | +279.6% | 0.13% | +261.1% |
| MDLZ | Buy | Mondelez International Inc | $743 | +52.3% | 10,706 | +60.1% | 0.13% | +32.7% |
| GILD | Buy | Gilead Sciences Inc | $735 | +41.3% | 9,805 | +45.2% | 0.13% | +21.9% |
| VRSK | Buy | Verisk Analytics Inc | $721 | +49.0% | 3,050 | +42.3% | 0.13% | +29.9% |
| MELI | Buy | MercadoLibre Inc | $702 | +75.1% | 554 | +63.4% | 0.12% | +51.9% |
| LU | Buy | Lufax Holding Ltd | $694 | +8.6% | 654,287 | +44.4% | 0.12% | -6.2% |
| CTAS | Buy | Cintas Corp | $695 | +37.9% | 1,446 | +42.6% | 0.12% | +19.8% |
| BX | Buy | Blackstone Inc | $685 | +211.4% | 6,391 | +170.5% | 0.12% | +172.7% |
| CHTR | Buy | Charter Communications Inc | $658 | +141.9% | 1,495 | +102.0% | 0.12% | +109.1% |
| CPRT | Buy | Copart Inc | $654 | +39.7% | 15,182 | +195.7% | 0.11% | +21.3% |
| MMC | Buy | Marsh & McLennan Cos Inc | $647 | +325.7% | 3,399 | +320.7% | 0.11% | +264.5% |
| Buy | Constellation Energy Corp | $630 | +236.9% | 5,777 | +182.4% | 0.11% | +189.5% | |
| MCK | Buy | McKesson Corp | $606 | +23.4% | 1,395 | +21.5% | 0.11% | +7.1% |
| ANET | Buy | Arista Networks Inc | $566 | +2258.3% | 3,076 | +1937.1% | 0.10% | +1880.0% |
| PCAR | Buy | PACCAR Inc | $564 | +67.9% | 6,637 | +65.0% | 0.10% | +45.6% |
| New | Rivian Automotive Inc | $523 | – | 21,511 | +100.0% | 0.09% | – | |
| VMW | Buy | VMware Inc | $508 | +276.3% | 3,054 | +226.3% | 0.09% | +229.6% |
| ABNB | Buy | Airbnb Inc | $512 | +51.0% | 3,732 | +41.2% | 0.09% | +30.9% |
| PYPL | Buy | PayPal Holdings Inc | $505 | +14.3% | 8,641 | +30.5% | 0.09% | -1.1% |
| ORLY | Buy | O'Reilly Automotive Inc | $503 | +7.5% | 554 | +13.1% | 0.09% | -6.4% |
| MNST | Buy | Monster Beverage Corp | $496 | +5.3% | 9,368 | +14.3% | 0.09% | -8.4% |
| CSX | Buy | CSX Corp | $486 | +19.4% | 15,789 | +32.0% | 0.08% | +3.7% |
| BRKB | Buy | Berkshire Hathaway Inc | $479 | +109.2% | 1,367 | +103.7% | 0.08% | +82.6% |
| PAYX | Buy | Paychex Inc | $461 | +40.5% | 4,001 | +36.4% | 0.08% | +22.7% |
| Buy | Apollo Global Management Inc | $466 | +513.2% | 5,195 | +423.7% | 0.08% | +440.0% | |
| STRL | Buy | Sterling Infrastructure Inc | $454 | +57.1% | 6,181 | +19.5% | 0.08% | +36.2% |
| AIG | Buy | American International Group I | $445 | +71.8% | 7,335 | +62.7% | 0.08% | +50.0% |
| TEAM | Buy | Atlassian Corp PLCcl a | $436 | +248.8% | 2,168 | +190.6% | 0.08% | +204.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $417 | +12.1% | 4,520 | +26.0% | 0.07% | -2.7% |
| KDP | Buy | Keurig Dr Pepper Inc | $401 | +85.6% | 12,698 | +84.2% | 0.07% | +62.8% |
| ADSK | Buy | Autodesk Inc | $401 | +49.6% | 1,940 | +48.1% | 0.07% | +29.6% |
| FDX | Buy | FedEx Corp | $390 | +121.6% | 1,472 | +106.7% | 0.07% | +94.3% |
| TTD | Buy | Trade Desk Inc/The | $387 | +174.5% | 4,949 | +171.5% | 0.07% | +142.9% |
| CHX | Buy | ChampionX Corp | $372 | +268.3% | 10,461 | +221.1% | 0.06% | +225.0% |
| Buy | Wolfspeed Inc | $371 | +347.0% | 9,747 | +549.8% | 0.06% | +282.4% | |
| PHM | Buy | PulteGroup Inc | $370 | +0.3% | 4,997 | +5.1% | 0.06% | -12.2% |
| ODFL | Buy | Old Dominion Freight Line Inc | $363 | +82.4% | 887 | +64.6% | 0.06% | +57.5% |
| DELL | Buy | Dell Technologies Inc | $357 | +792.5% | 5,174 | +608.8% | 0.06% | +675.0% |
| ZION | Buy | Zions Bancorp NA | $344 | +79.2% | 9,858 | +37.9% | 0.06% | +53.8% |
| KHC | Buy | Kraft Heinz Co/The | $337 | +49.1% | 10,006 | +57.1% | 0.06% | +31.1% |
| SPLK | Buy | Splunk Inc | $336 | +94.2% | 2,300 | +40.9% | 0.06% | +68.6% |
| CTSH | Buy | Cognizant Technology Solutions | $340 | +108.6% | 5,020 | +101.4% | 0.06% | +78.8% |
| STM | Buy | STMicroelectronics N.V.ny registry | $332 | -5.1% | 7,700 | +10.0% | 0.06% | -17.1% |
| CRWD | Buy | Crowdstrike Holdings Inc | $328 | +84.3% | 1,959 | +61.9% | 0.06% | +58.3% |
| MRNA | Buy | Moderna Inc | $313 | +34.9% | 3,031 | +58.9% | 0.06% | +17.0% |
| TER | Buy | Teradyne Inc | $314 | +122.7% | 3,126 | +146.5% | 0.06% | +96.4% |
| FANG | Buy | Diamondback Energy Inc | $311 | +58.7% | 2,011 | +34.7% | 0.05% | +38.5% |
| AZN | Buy | AstraZeneca PLC | $310 | +40.3% | 4,584 | +48.4% | 0.05% | +22.7% |
| ALGN | Buy | Align Technology Inc | $311 | +65.4% | 1,019 | +91.9% | 0.05% | +42.1% |
| AEP | Buy | American Electric Power Co Inc | $305 | +43.2% | 4,054 | +60.4% | 0.05% | +23.3% |
| CBOE | Buy | Cboe Global Markets Inc | $303 | +405.0% | 1,938 | +346.5% | 0.05% | +341.7% |
| ROST | Buy | Ross Stores Inc | $303 | +61.2% | 2,681 | +59.6% | 0.05% | +39.5% |
| BIIB | Buy | Biogen Inc | $297 | +43.5% | 1,157 | +58.9% | 0.05% | +23.8% |
| EXC | Buy | Exelon Corp | $300 | +47.8% | 7,931 | +59.1% | 0.05% | +26.8% |
| PXD | Buy | Pioneer Natural Resources Co | $297 | +15.6% | 1,294 | +4.4% | 0.05% | 0.0% |
| WFRD | Buy | Weatherford International PLC | $295 | +676.3% | 3,270 | +464.8% | 0.05% | +550.0% |
| BR | Buy | Broadridge Financial Solutions | $290 | +346.2% | 1,621 | +312.5% | 0.05% | +292.3% |
| BKR | Buy | Baker Hughes Cocl a | $281 | +79.0% | 7,945 | +59.8% | 0.05% | +53.1% |
| EME | Buy | EMCOR Group Inc | $282 | +190.7% | 1,342 | +155.1% | 0.05% | +145.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $276 | +62.4% | 1,838 | +57.4% | 0.05% | +41.2% |
| VEEV | Buy | Veeva Systems Inc | $275 | +59.0% | 1,352 | +54.9% | 0.05% | +37.1% |
| HES | Buy | Hess Corp | $276 | +93.0% | 1,805 | +71.6% | 0.05% | +65.5% |
| XPO | Buy | XPO Logistics Inc | $275 | +172.3% | 3,690 | +116.2% | 0.05% | +140.0% |
| Buy | GE HealthCare Technologies Inc | $268 | +21.3% | 3,945 | +45.1% | 0.05% | +6.8% | |
| APH | Buy | Amphenol Corp | $257 | +3.6% | 3,055 | +4.4% | 0.04% | -10.0% |
| ETN | Buy | Eaton Corp PLC | $255 | +17.0% | 1,194 | +10.2% | 0.04% | +2.3% |
| Buy | DraftKings Inc | $255 | +65.6% | 8,666 | +49.5% | 0.04% | +45.2% | |
| EA | Buy | Electronic Arts Inc | $257 | +47.7% | 2,132 | +59.1% | 0.04% | +28.6% |
| FAST | Buy | Fastenal Co | $258 | +44.1% | 4,724 | +55.8% | 0.04% | +25.0% |
| XEL | Buy | Xcel Energy Inc | $248 | +47.6% | 4,340 | +60.6% | 0.04% | +26.5% |
| CSGP | Buy | CoStar Group Inc | $247 | +38.0% | 3,213 | +60.1% | 0.04% | +19.4% |
| URI | Buy | United Rentals Inc | $249 | +97.6% | 561 | +97.5% | 0.04% | +72.0% |
| COKE | Buy | Coca-Cola Consolidated Inc | $241 | +20.5% | 380 | +20.6% | 0.04% | +5.0% |
| ZS | Buy | Zscaler Inc | $235 | +126.0% | 1,508 | +111.5% | 0.04% | +95.2% |
| TW | Buy | Tradeweb Markets Inc | $233 | +1356.2% | 2,900 | +1123.6% | 0.04% | +1266.7% |
| TXT | Buy | Textron Inc | $235 | +1205.6% | 3,003 | +1050.6% | 0.04% | +925.0% |
| DVA | Buy | DaVita Inc | $233 | -0.9% | 2,464 | +5.3% | 0.04% | -12.8% |
| DHI | Buy | DR Horton Inc | $228 | +39.0% | 2,123 | +58.0% | 0.04% | +21.2% |
| CVX | Buy | Chevron Corp | $230 | +21.7% | 1,365 | +13.6% | 0.04% | +5.3% |
| NVO | Buy | Novo Nordisk A/Sadr | $228 | +936.4% | 2,506 | +1742.6% | 0.04% | +900.0% |
| GPN | New | Global Payments Inc | $216 | – | 1,869 | +100.0% | 0.04% | – |
| FLT | Buy | FleetCor Technologies Inc | $219 | +67.2% | 859 | +64.6% | 0.04% | +46.2% |
| MPC | Buy | Marathon Petroleum Corp | $219 | +192.0% | 1,449 | +124.7% | 0.04% | +153.3% |
| Buy | Warner Bros Discovery Inc | $214 | +42.7% | 19,709 | +64.1% | 0.04% | +23.3% | |
| WFC | Buy | Wells Fargo & Co | $206 | +68.9% | 5,051 | +76.4% | 0.04% | +44.0% |
| JEF | Buy | Jefferies Financial Group Inc | $198 | +47.8% | 5,413 | +34.4% | 0.04% | +29.6% |
| USB | Buy | US Bancorp | $189 | +1250.0% | 5,712 | +1293.2% | 0.03% | +1000.0% |
| EBAY | Buy | eBay Inc | $185 | +29.4% | 4,188 | +30.3% | 0.03% | +10.3% |
| FITB | Buy | Fifth Third Bancorp | $185 | +2542.9% | 7,301 | +2665.5% | 0.03% | +3100.0% |
| LEN | Buy | Lennar Corp | $186 | +46.5% | 1,661 | +63.5% | 0.03% | +23.1% |
| ANTM | New | Elevance Health Inc | $185 | – | 426 | +100.0% | 0.03% | – |
| DLTR | Buy | Dollar Tree Inc | $184 | +18.7% | 1,731 | +59.8% | 0.03% | +3.2% |
| WMS | Buy | Advanced Drainage Systems Inc | $178 | +150.7% | 1,560 | +149.6% | 0.03% | +121.4% |
| KBE | New | SPDR SER TRs&p bk etf | $180 | – | 4,891 | +100.0% | 0.03% | – |
| BAC | Buy | Bank of America Corp | $175 | +326.8% | 6,395 | +347.5% | 0.03% | +287.5% |
| EOG | Buy | EOG Resources Inc | $176 | +46.7% | 1,387 | +32.1% | 0.03% | +29.2% |
| HDB | Buy | HDFC Bank Ltdads | $171 | +13.2% | 2,895 | +33.2% | 0.03% | 0.0% |
| HRB | New | H&R Block Inc | $174 | – | 4,048 | +100.0% | 0.03% | – |
| WELL | Buy | Welltower Inc | $169 | +128.4% | 2,067 | +125.9% | 0.03% | +100.0% |
| Buy | Crane NXT Co | $170 | +53.2% | 3,061 | +55.6% | 0.03% | +36.4% | |
| Buy | GXO Logistics Inc | $171 | +94.3% | 2,909 | +108.8% | 0.03% | +66.7% | |
| ILMN | Buy | Illumina Inc | $171 | +17.9% | 1,246 | +60.6% | 0.03% | +3.4% |
| XOM | Buy | Exxon Mobil Corp | $168 | +71.4% | 1,426 | +56.7% | 0.03% | +45.0% |
| DLR | Buy | Digital Realty Trust Inc | $168 | +180.0% | 1,390 | +162.8% | 0.03% | +141.7% |
| UNP | Buy | Union Pacific Corp | $160 | +166.7% | 787 | +168.6% | 0.03% | +133.3% |
| COF | Buy | Capital One Financial Corp | $160 | -0.6% | 1,646 | +11.7% | 0.03% | -12.5% |
| KNSL | Buy | Kinsale Capital Group Inc | $154 | +242.2% | 371 | +206.6% | 0.03% | +200.0% |
| PRI | Buy | Primerica Inc | $156 | +140.0% | 803 | +144.1% | 0.03% | +107.7% |
| CDW | Buy | CDW Corp/DE | $152 | +157.6% | 751 | +131.8% | 0.03% | +125.0% |
| VST | Buy | Vistra Corp | $151 | +439.3% | 4,554 | +323.6% | 0.03% | +333.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $151 | +24.8% | 6,793 | +60.3% | 0.03% | +8.3% |
| ABC | Buy | CENCORA INC | $150 | +127.3% | 836 | +145.2% | 0.03% | +100.0% |
| APP | Buy | AppLovin Corp | $149 | +831.2% | 3,742 | +495.9% | 0.03% | +766.7% |
| OLLI | New | Ollie's Bargain Outlet Holding | $143 | – | 1,859 | +100.0% | 0.02% | – |
| NYT | Buy | New York Times Co/The | $145 | +291.9% | 3,513 | +274.1% | 0.02% | +257.1% |
| HUM | Buy | Humana Inc | $136 | +444.0% | 279 | +389.5% | 0.02% | +380.0% |
| SIRI | Buy | Sirius XM Holdings Inc | $137 | +59.3% | 30,238 | +59.1% | 0.02% | +41.2% |
| TT | Buy | Trane Technologies PLC | $136 | +312.1% | 670 | +282.9% | 0.02% | +242.9% |
| TMO | New | Thermo Fisher Scientific Inc | $140 | – | 277 | +100.0% | 0.02% | – |
| WLK | Buy | Westlake Corp | $129 | +290.9% | 1,035 | +276.4% | 0.02% | +228.6% |
| BLDR | Buy | Builders FirstSource Inc | $129 | +63.3% | 1,035 | +79.1% | 0.02% | +43.8% |
| ENPH | Buy | Enphase Energy Inc | $129 | +14.2% | 1,073 | +59.4% | 0.02% | 0.0% |
| NCR | Buy | NCR Corp | $130 | +94.0% | 4,802 | +81.5% | 0.02% | +76.9% |
| SE | Buy | Sea Ltd | $131 | -9.0% | 2,972 | +20.2% | 0.02% | -20.7% |
| LNG | Buy | Cheniere Energy Inc | $126 | +35.5% | 760 | +25.0% | 0.02% | +15.8% |
| SLB | Buy | Schlumberger Ltd | $118 | +555.6% | 2,023 | +443.8% | 0.02% | +425.0% |
| LNC | Buy | Lincoln National Corp | $118 | +195.0% | 4,780 | +210.6% | 0.02% | +162.5% |
| SSD | Buy | Simpson Manufacturing Co., Inc. | $120 | +29.0% | 801 | +19.7% | 0.02% | +10.5% |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $120 | +275.0% | 4,427 | +268.9% | 0.02% | +250.0% |
| CARR | Buy | Carrier Global Corp | $117 | +735.7% | 2,123 | +658.2% | 0.02% | +566.7% |
| TREX | Buy | Trex Co Inc | $114 | +470.0% | 1,847 | +507.6% | 0.02% | +400.0% |
| EWJV | New | ISHARES TRmsci jp value | $117 | – | 4,116 | +100.0% | 0.02% | – |
| HAL | Buy | Halliburton Co | $106 | +63.1% | 2,624 | +33.9% | 0.02% | +46.2% |
| EHC | New | Encompass Health Corp | $109 | – | 1,621 | +100.0% | 0.02% | – |
| MANH | Buy | Manhattan Associates Inc | $110 | 0.0% | 559 | +2.0% | 0.02% | -13.6% |
| RL | Buy | Ralph Lauren Corpcl a | $103 | +87.3% | 890 | +97.8% | 0.02% | +63.6% |
| VNT | Buy | Vontier Corp | $99 | +120.0% | 3,212 | +132.1% | 0.02% | +88.9% |
| RE | Buy | EVEREST GROUP LTD | $98 | +1860.0% | 265 | +1666.7% | 0.02% | +1600.0% |
| GNL | New | GLOBAL NET LEASE INC | $96 | – | 9,974 | +100.0% | 0.02% | – |
| Buy | Lucid Group Inc | $100 | +61.3% | 17,884 | +98.5% | 0.02% | +41.7% | |
| NRZ | New | RITHM CAPITAL CORP | $94 | – | 10,140 | +100.0% | 0.02% | – |
| IBM | New | IBM | $92 | – | 655 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $93 | – | 2,446 | +100.0% | 0.02% | – |
| MTB | New | M&T Bank Corp | $91 | – | 723 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS | $91 | – | 3,746 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $89 | – | 7,860 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $93 | – | 2,149 | +100.0% | 0.02% | – |
| R | Buy | Ryder System Inc | $85 | +30.8% | 798 | +4.2% | 0.02% | +15.4% |
| SWK | Buy | Stanley Black & Decker Inc | $85 | +4150.0% | 1,022 | +4766.7% | 0.02% | – |
| XP | New | XP INCcl a | $87 | – | 3,756 | +100.0% | 0.02% | – |
| TBBK | New | BANCORP INC DEL | $88 | – | 2,560 | +100.0% | 0.02% | – |
| ATI | New | Allegheny Technologies Inc | $84 | – | 2,052 | +100.0% | 0.02% | – |
| UAL | Buy | United Airlines Holdings Inc | $86 | +2766.7% | 2,022 | +3214.8% | 0.02% | +1400.0% |
| MSCI | Buy | MSCI Inc | $78 | +2500.0% | 153 | +2085.7% | 0.01% | +1300.0% |
| PH | Buy | Parker-Hannifin Corp | $81 | +17.4% | 208 | +16.9% | 0.01% | 0.0% |
| CASH | Buy | Meta Financial Group Inc | $78 | +169.0% | 1,696 | +170.9% | 0.01% | +133.3% |
| BAH | New | Booz Allen Hamilton Holding Cocl a | $71 | – | 652 | +100.0% | 0.01% | – |
| AIR | Buy | AAR Corp | $70 | +600.0% | 1,184 | +592.4% | 0.01% | +500.0% |
| ACA | Buy | Arcosa Inc | $67 | +509.1% | 925 | +533.6% | 0.01% | +500.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $71 | – | 4,046 | +100.0% | 0.01% | – | |
| BG | Buy | Bunge Ltd | $63 | +43.2% | 584 | +24.5% | 0.01% | +22.2% |
| BWXT | New | BWX TECHNOLOGIES INC | $62 | – | 823 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL Financial Holdings Inc | $65 | +828.6% | 272 | +724.2% | 0.01% | +1000.0% |
| NET | Buy | Cloudflare Inc | $56 | +2700.0% | 883 | +2422.9% | 0.01% | – |
| EVR | New | Evercore Inc | $59 | – | 430 | +100.0% | 0.01% | – |
| SKYW | Buy | SkyWest Inc | $58 | +1833.3% | 1,392 | +2109.5% | 0.01% | +900.0% |
| BDX | New | Becton Dickinson and Co | $56 | – | 217 | +100.0% | 0.01% | – |
| SAIA | New | Saia Inc | $59 | – | 147 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA Holdings Inc | $56 | -1.8% | 285 | +11.8% | 0.01% | -9.1% |
| IPAR | New | INTER PARFUMS INC | $55 | – | 407 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $59 | – | 353 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $57 | – | 1,491 | +100.0% | 0.01% | – |
| FRPT | New | Freshpet Inc | $59 | – | 890 | +100.0% | 0.01% | – |
| SVC | Buy | Service Properties Trust | $60 | +445.5% | 7,813 | +490.1% | 0.01% | +400.0% |
| RF | New | Regions Financial Corp | $53 | – | 3,057 | +100.0% | 0.01% | – |
| CVNA | Buy | Carvana Co | $50 | +2400.0% | 1,193 | +1225.6% | 0.01% | – |
| HAS | New | HASBRO INC | $54 | – | 824 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $54 | – | 536 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $44 | – | 2,149 | +100.0% | 0.01% | – |
| TRGP | Buy | Targa Resources Corp | $48 | +50.0% | 565 | +36.1% | 0.01% | +33.3% |
| NTRA | New | Natera Inc | $44 | – | 1,001 | +100.0% | 0.01% | – |
| UBS | Buy | UBS Group AG | $46 | +170.6% | 1,868 | +118.5% | 0.01% | +166.7% |
| SHW | Buy | Sherwin-Williams Co/The | $43 | +26.5% | 170 | +31.8% | 0.01% | +14.3% |
| DPZ | New | Domino's Pizza Inc | $39 | – | 102 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $38 | – | 140 | +100.0% | 0.01% | – |
| New | SHARKNINJA INC | $42 | – | 900 | +100.0% | 0.01% | – | |
| ALKT | New | ALKAMI TECHNOLOGY INC | $39 | – | 2,152 | +100.0% | 0.01% | – |
| ALLY | Buy | Ally Financial Inc | $42 | +320.0% | 1,563 | +337.8% | 0.01% | +250.0% |
| OKTA | New | Okta Inc | $39 | – | 478 | +100.0% | 0.01% | – |
| DIS | Buy | WALT DISNEY CO/THE | $39 | – | 480 | +15900.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $41 | – | 888 | +100.0% | 0.01% | – |
| New | TKO GROUP HOLDINGS INCcl a | $42 | – | 499 | +100.0% | 0.01% | – | |
| MORN | New | Morningstar Inc | $42 | – | 178 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $33 | – | 431 | +100.0% | 0.01% | – |
| MAC | New | Macerich Co/The | $36 | – | 3,326 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $37 | – | 500 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $33 | – | 3,317 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & Co Inc | $35 | +3400.0% | 561 | +2450.0% | 0.01% | – |
| CELH | New | Celsius Holdings Inc | $36 | – | 210 | +100.0% | 0.01% | – |
| OGN | Buy | Organon & Co | $28 | +366.7% | 1,602 | +495.5% | 0.01% | +400.0% |
| AIZ | Buy | Assurant Inc | $26 | +136.4% | 178 | +104.6% | 0.01% | +150.0% |
| APA | Buy | APA Corp | $23 | +1050.0% | 554 | +765.6% | 0.00% | – |
| LII | New | LENNOX INTL INC | $25 | – | 68 | +100.0% | 0.00% | – |
| FCX | Buy | Freeport-McMoRan Inc | $19 | +533.3% | 514 | +559.0% | 0.00% | +200.0% |
| EXEL | Buy | Exelixis Inc | $17 | +750.0% | 764 | +506.3% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $15 | – | 125 | +100.0% | 0.00% | – |
| SRE | Buy | Sempra Energy | $20 | -4.8% | 294 | +100.0% | 0.00% | -25.0% |
| MMM | New | 3M Co | $19 | – | 205 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $11 | – | 8 | +100.0% | 0.00% | – |
| EMR | Buy | Emerson Electric Co | $10 | +400.0% | 104 | +372.7% | 0.00% | – |
| SCCO | New | Southern Copper Corp | $12 | – | 158 | +100.0% | 0.00% | – |
| GTLS | New | Chart Industries Inc | $13 | – | 76 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $12 | – | 61 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $11 | – | 56 | +100.0% | 0.00% | – |
| ARES | Buy | Ares Management Corp | $14 | – | 132 | +4300.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $12 | – | 605 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $6 | – | 213 | +100.0% | 0.00% | – |
| HQY | New | HealthEquity Inc | $8 | – | 115 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $7 | – | 114 | +100.0% | 0.00% | – |
| YELP | New | Yelp Inc | $5 | – | 118 | +100.0% | 0.00% | – |
| CB | New | Chubb Ltd | $7 | – | 34 | +100.0% | 0.00% | – |
| NEWR | Exit | New Relic Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| RJF | Buy | Raymond James Financial Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $2 | – | 232 | +100.0% | 0.00% | – |
| KEY | New | KeyCorp | $1 | – | 53 | +100.0% | 0.00% | – |
| AZO | Exit | AutoZone Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| TENB | New | Tenable Holdings Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| DRH | Buy | DiamondRock Hospitality Co | $0 | – | 0 | +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 2023-11-07
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-15 |
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.