$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Rivian Automotive Inc | $523 | – | 21,511 | +100.0% | 0.09% | – | |
| GPN | New | Global Payments Inc | $216 | – | 1,869 | +100.0% | 0.04% | – |
| ANTM | New | Elevance Health Inc | $185 | – | 426 | +100.0% | 0.03% | – |
| KBE | New | SPDR SER TRs&p bk etf | $180 | – | 4,891 | +100.0% | 0.03% | – |
| HRB | New | H&R Block Inc | $174 | – | 4,048 | +100.0% | 0.03% | – |
| OLLI | New | Ollie's Bargain Outlet Holding | $143 | – | 1,859 | +100.0% | 0.02% | – |
| TMO | New | Thermo Fisher Scientific Inc | $140 | – | 277 | +100.0% | 0.02% | – |
| EWJV | New | ISHARES TRmsci jp value | $117 | – | 4,116 | +100.0% | 0.02% | – |
| EHC | New | Encompass Health Corp | $109 | – | 1,621 | +100.0% | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC | $96 | – | 9,974 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| BAH | New | Booz Allen Hamilton Holding Cocl a | $71 | – | 652 | +100.0% | 0.01% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $71 | – | 4,046 | +100.0% | 0.01% | – | |
| BWXT | New | BWX TECHNOLOGIES INC | $62 | – | 823 | +100.0% | 0.01% | – |
| EVR | New | Evercore Inc | $59 | – | 430 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson and Co | $56 | – | 217 | +100.0% | 0.01% | – |
| SAIA | New | Saia Inc | $59 | – | 147 | +100.0% | 0.01% | – |
| 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% | – |
| RF | New | Regions Financial Corp | $53 | – | 3,057 | +100.0% | 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% | – |
| NTRA | New | Natera Inc | $44 | – | 1,001 | +100.0% | 0.01% | – |
| 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% | – |
| OKTA | New | Okta Inc | $39 | – | 478 | +100.0% | 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% | – |
| CELH | New | Celsius Holdings Inc | $36 | – | 210 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $25 | – | 68 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $15 | – | 125 | +100.0% | 0.00% | – |
| MMM | New | 3M Co | $19 | – | 205 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $11 | – | 8 | +100.0% | 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% | – |
| 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% | – |
| QS | New | QUANTUMSCAPE CORP | $2 | – | 232 | +100.0% | 0.00% | – |
| KEY | New | KeyCorp | $1 | – | 53 | +100.0% | 0.00% | – |
| TENB | New | Tenable Holdings Inc | $0 | – | 1 | +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.