$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 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $32,971 | -8.6% | 104,435 | -1.5% | 5.76% | -20.7% |
| NVDA | Sell | NVIDIA Corp | $23,366 | -22.6% | 53,730 | -24.8% | 4.08% | -32.8% |
| Sell | New Oriental Education & Technadr | $22,208 | +18.8% | 379,304 | -19.9% | 3.88% | +3.1% | |
| GOOGL | Sell | Alphabet Inccap stk cl a | $20,847 | +9.2% | 159,368 | -0.0% | 3.64% | -5.2% |
| BABA | Sell | Alibaba Group Holding Ltd | $18,663 | +3.3% | 215,163 | -0.7% | 3.26% | -10.3% |
| TSLA | Sell | Tesla Inc | $10,612 | -9.9% | 42,409 | -5.8% | 1.85% | -21.8% |
| AMD | Sell | Advanced Micro Devices Inc | $7,242 | -47.3% | 70,431 | -41.7% | 1.26% | -54.3% |
| YUMC | Sell | Yum China Holdings Inc | $4,742 | -41.4% | 85,036 | -40.7% | 0.83% | -49.2% |
| LI | Sell | Li Auto Incads | $4,716 | -40.5% | 132,254 | -41.4% | 0.82% | -48.3% |
| HTHT | Sell | H World Group Ltd | $4,517 | -4.1% | 114,584 | -5.7% | 0.79% | -16.8% |
| QCOM | Sell | QUALCOMM Inc | $3,998 | -20.2% | 36,000 | -14.6% | 0.70% | -30.8% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,806 | +4.4% | 21,286 | -4.3% | 0.49% | -9.4% |
| V | Sell | Visa Inc | $2,292 | -3.1% | 9,962 | -0.1% | 0.40% | -16.0% |
| BNO | Sell | United States Brent Oil Fund L | $1,895 | -1.5% | 59,086 | -21.8% | 0.33% | -14.5% |
| USO | Sell | United States Oil Fund LP | $1,890 | -4.1% | 23,376 | -24.6% | 0.33% | -16.9% |
| TSM | Sell | TSMC | $1,865 | -19.3% | 21,476 | -6.2% | 0.33% | -29.9% |
| ORCL | Sell | Oracle Corp | $1,209 | -25.9% | 11,411 | -16.7% | 0.21% | -35.7% |
| Sell | General Electric Co | $1,026 | -15.8% | 9,281 | -16.4% | 0.18% | -26.9% | |
| ISRG | Sell | Intuitive Surgical Inc | $901 | -37.5% | 3,081 | -26.9% | 0.16% | -45.9% |
| ON | Sell | ON Semiconductor Corp | $834 | -3.4% | 8,973 | -1.7% | 0.15% | -16.1% |
| ABBV | Sell | AbbVie Inc | $814 | -2.4% | 5,462 | -11.8% | 0.14% | -15.5% |
| ASML | Sell | ASML Holding NV | $778 | -21.3% | 1,321 | -3.2% | 0.14% | -31.7% |
| UBER | Sell | Uber Technologies Inc | $646 | -14.3% | 14,047 | -19.6% | 0.11% | -25.7% |
| FTNT | Sell | Fortinet Inc | $640 | -37.2% | 10,907 | -19.1% | 0.11% | -45.4% |
| SMCI | Sell | Super Micro Computer Inc | $586 | +6.7% | 2,139 | -2.9% | 0.10% | -7.3% |
| TJX | Sell | TJX Cos Inc/The | $551 | -1.8% | 6,194 | -6.4% | 0.10% | -15.0% |
| LULU | Sell | Lululemon Athletica Inc | $465 | -2.1% | 1,207 | -3.8% | 0.08% | -15.6% |
| LOW | Sell | Lowe's Cos Inc | $462 | -35.2% | 2,221 | -29.7% | 0.08% | -43.4% |
| MCHP | Sell | Microchip Technology Inc | $434 | -31.0% | 5,555 | -20.9% | 0.08% | -40.2% |
| MCD | Sell | McDonald's Corp | $416 | -24.6% | 1,580 | -14.7% | 0.07% | -34.2% |
| ATVI | Sell | Activision Blizzard Inc | $412 | -31.1% | 4,395 | -38.0% | 0.07% | -40.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $400 | -20.5% | 914 | -8.8% | 0.07% | -30.7% |
| LSCC | Sell | Lattice Semiconductor Corp | $403 | -11.6% | 4,694 | -1.1% | 0.07% | -23.9% |
| KO | Sell | Coca-Cola Co/The | $403 | -62.4% | 7,200 | -59.5% | 0.07% | -67.6% |
| MRK | Sell | Merck & Co Inc | $378 | -54.3% | 3,669 | -48.8% | 0.07% | -60.2% |
| EQIX | Sell | Equinix Inc | $322 | -31.8% | 444 | -26.2% | 0.06% | -41.1% |
| FUTU | Sell | Futu Holdings Ltd | $310 | +3.7% | 5,370 | -28.5% | 0.05% | -10.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $306 | -48.2% | 167 | -39.5% | 0.05% | -55.5% |
| DXCM | Sell | Dexcom Inc | $285 | -63.6% | 3,052 | -49.9% | 0.05% | -68.4% |
| ONTO | Sell | Onto Innovation Inc | $286 | -14.1% | 2,242 | -21.8% | 0.05% | -25.4% |
| LW | Sell | Lamb Weston Holdings Inc | $287 | -24.5% | 3,104 | -6.2% | 0.05% | -34.2% |
| PG | Sell | Procter & Gamble Co/The | $259 | -18.0% | 1,776 | -14.7% | 0.04% | -29.7% |
| WST | Sell | West Pharmaceutical Services I | $255 | -27.8% | 680 | -26.4% | 0.04% | -36.6% |
| Sell | GLOBALFOUNDRIES Incordinary shares | $251 | -25.3% | 4,311 | -17.2% | 0.04% | -35.3% | |
| SYK | Sell | Stryker Corp | $240 | -43.7% | 878 | -37.2% | 0.04% | -51.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $218 | -5.2% | 2,732 | -11.0% | 0.04% | -17.4% |
| ELF | Sell | elf Beauty Inc | $215 | -32.6% | 1,961 | -29.8% | 0.04% | -40.6% |
| DDOG | Sell | Datadog Inc | $214 | -31.4% | 2,353 | -25.9% | 0.04% | -41.3% |
| MDB | Sell | MongoDB Inc | $212 | -26.6% | 613 | -12.8% | 0.04% | -36.2% |
| DE | Sell | Deere & Co | $204 | -53.8% | 540 | -50.5% | 0.04% | -59.6% |
| ANSS | Sell | ANSYS Inc | $203 | -60.0% | 683 | -55.5% | 0.04% | -65.7% |
| HUBS | Sell | HubSpot Inc | $178 | -73.6% | 362 | -71.4% | 0.03% | -77.2% |
| GDX | Sell | VanEck Gold Miners ETF/USA | $169 | -45.3% | 6,284 | -38.8% | 0.03% | -51.6% |
| UPS | Sell | United Parcel Service Inc | $173 | -46.1% | 1,108 | -38.2% | 0.03% | -53.8% |
| GWW | Sell | WW Grainger Inc | $173 | -43.8% | 250 | -36.1% | 0.03% | -51.6% |
| ZM | Sell | Zoom Video Communications Inc | $156 | -28.8% | 2,234 | -30.8% | 0.03% | -38.6% |
| PSA | Sell | Public Storage | $147 | -32.3% | 557 | -25.0% | 0.03% | -40.9% |
| TEX | Sell | Terex Corp | $149 | -6.9% | 2,593 | -3.2% | 0.03% | -18.8% |
| PLTR | Sell | Palantir Technologies Inccl a | $144 | -45.0% | 8,979 | -47.5% | 0.02% | -52.8% |
| HSY | Sell | Hershey Co/The | $137 | -66.2% | 686 | -57.8% | 0.02% | -70.4% |
| OXY | Sell | Occidental Petroleum Corp | $137 | -60.2% | 2,115 | -63.8% | 0.02% | -65.2% |
| SPG | Sell | Simon Property Group Inc | $136 | -12.8% | 1,263 | -6.4% | 0.02% | -22.6% |
| BA | Sell | Boeing Co/The | $136 | -65.7% | 711 | -62.2% | 0.02% | -70.0% |
| AVT | Sell | Avnet Inc | $134 | -33.7% | 2,783 | -30.6% | 0.02% | -43.9% |
| PAG | Sell | Penske Automotive Group Inc | $123 | -47.4% | 733 | -47.7% | 0.02% | -55.3% |
| SPGI | Sell | S&P Global Inc | $111 | -27.5% | 305 | -20.2% | 0.02% | -38.7% |
| SHOP | Sell | Shopify Inccl a | $106 | -62.7% | 1,946 | -55.7% | 0.02% | -66.7% |
| BSY | Sell | Bentley Systems Inc | $106 | -17.8% | 2,116 | -11.3% | 0.02% | -26.9% |
| MSI | Sell | Motorola Solutions Inc | $104 | -47.2% | 381 | -43.3% | 0.02% | -55.0% |
| BSX | Sell | Boston Scientific Corp | $104 | -30.2% | 1,968 | -28.6% | 0.02% | -40.0% |
| LVS | Sell | Las Vegas Sands Corp | $95 | -66.5% | 2,066 | -57.8% | 0.02% | -70.2% |
| ABT | Sell | Abbott Laboratories | $94 | -13.8% | 970 | -2.7% | 0.02% | -27.3% |
| NKE | Sell | NIKE Inc | $83 | -84.9% | 864 | -82.6% | 0.01% | -87.3% |
| CI | Sell | Cigna Corp | $82 | -58.4% | 286 | -59.3% | 0.01% | -65.0% |
| DASH | Sell | DoorDash Inc | $73 | -57.6% | 921 | -59.2% | 0.01% | -62.9% |
| COLD | Sell | Americold Realty Trust Inc | $73 | -30.5% | 2,415 | -25.7% | 0.01% | -38.1% |
| NUE | Sell | Nucor Corp | $77 | -44.6% | 491 | -42.0% | 0.01% | -53.6% |
| MTCH | Sell | Match Group Inc | $66 | -48.4% | 1,691 | -44.8% | 0.01% | -53.8% |
| AXON | Sell | Axon Enterprise Inc | $64 | -4.5% | 322 | -5.8% | 0.01% | -15.4% |
| LMT | Sell | Lockheed Martin Corp | $65 | -81.8% | 160 | -79.4% | 0.01% | -84.7% |
| BEN | Sell | Franklin Resources Inc | $56 | -23.3% | 2,274 | -16.7% | 0.01% | -33.3% |
| PFG | Sell | Principal Financial Group Inc | $56 | -73.8% | 775 | -72.6% | 0.01% | -76.7% |
| HAE | Sell | Haemonetics Corp | $51 | -75.1% | 574 | -76.2% | 0.01% | -78.0% |
| Sell | Coherent Corp | $49 | -92.0% | 1,500 | -87.5% | 0.01% | -92.7% | |
| SKX | Sell | Skechers USA Inc | $54 | -67.1% | 1,100 | -64.6% | 0.01% | -72.7% |
| SPSC | Sell | SPS Commerce Inc | $50 | -70.6% | 296 | -66.7% | 0.01% | -73.5% |
| IT | Sell | Gartner Inc | $48 | -50.0% | 140 | -48.7% | 0.01% | -57.9% |
| CE | Sell | Celanese Corp | $46 | -54.5% | 369 | -57.5% | 0.01% | -60.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $38 | -82.7% | 429 | -79.9% | 0.01% | -84.1% |
| TTE | Sell | TotalEnergies SEads | $40 | -24.5% | 611 | -33.8% | 0.01% | -36.4% |
| WTFC | Sell | Wintrust Financial Corp | $42 | -46.8% | 555 | -48.7% | 0.01% | -56.2% |
| ATKR | Sell | Atkore Inc | $38 | -69.6% | 255 | -68.1% | 0.01% | -72.0% |
| ACLS | Sell | Axcelis Technologies Inc | $42 | -53.8% | 259 | -48.0% | 0.01% | -61.1% |
| PCG | Sell | PG&E Corp | $35 | -78.0% | 2,185 | -76.3% | 0.01% | -81.2% |
| ARKK | Sell | ARK Innovation ETF | $34 | -90.2% | 866 | -89.0% | 0.01% | -91.4% |
| TYL | Sell | Tyler Technologies Inc | $27 | -71.9% | 70 | -69.6% | 0.01% | -73.7% |
| ITW | Sell | Illinois Tool Works Inc | $29 | -74.1% | 127 | -71.8% | 0.01% | -78.3% |
| BLL | Sell | Ball Corp | $27 | -73.3% | 544 | -68.6% | 0.01% | -75.0% |
| CR | Sell | Crane Co | $23 | -72.3% | 255 | -72.8% | 0.00% | -76.5% |
| TDC | Sell | Teradata Corp | $24 | -91.3% | 542 | -89.5% | 0.00% | -92.7% |
| MO | Sell | Altria Group Inc | $22 | -72.8% | 519 | -70.8% | 0.00% | -75.0% |
| Z | Sell | Zillow Group Inc | $23 | -67.6% | 491 | -65.3% | 0.00% | -71.4% |
| PM | Sell | Philip Morris International In | $22 | -73.2% | 234 | -72.1% | 0.00% | -75.0% |
| INGR | Sell | Ingredion Inc | $25 | -63.8% | 253 | -61.3% | 0.00% | -71.4% |
| TPR | Sell | Tapestry Inc | $17 | -88.4% | 591 | -82.6% | 0.00% | -89.7% |
| NSA | Sell | National Storage Affiliates Tr | $15 | -81.2% | 483 | -79.0% | 0.00% | -81.2% |
| NEM | Sell | Newmont Corp | $20 | -69.7% | 553 | -64.0% | 0.00% | -76.9% |
| IDEX | Sell | Ideanomics Inc. | $16 | -74.2% | 6,614 | -99.2% | 0.00% | -75.0% |
| PGR | Sell | Progressive Corp/The | $16 | -90.7% | 112 | -91.4% | 0.00% | -91.4% |
| TAP | Sell | Molson Coors Beverage Co | $20 | -92.3% | 319 | -91.9% | 0.00% | -94.2% |
| SCHW | Sell | Charles Schwab Corp/The | $20 | -90.2% | 359 | -90.0% | 0.00% | -92.7% |
| ECL | Sell | Ecolab Inc | $20 | -80.0% | 119 | -77.7% | 0.00% | -85.0% |
| IDCC | Sell | InterDigital Inc | $14 | -87.6% | 174 | -85.2% | 0.00% | -91.3% |
| EXPD | Sell | Expeditors International of Wa | $12 | -89.6% | 104 | -89.1% | 0.00% | -91.3% |
| RY | Sell | Royal Bank of Canada | $11 | -81.0% | 123 | -79.8% | 0.00% | -83.3% |
| SNOW | Sell | Snowflake Inccl a | $11 | -97.2% | 72 | -96.8% | 0.00% | -97.5% |
| CMC | Sell | Commercial Metals Co | $11 | -86.4% | 231 | -84.9% | 0.00% | -87.5% |
| CVS | Sell | CVS Health Corp | $13 | -31.6% | 184 | -33.6% | 0.00% | -50.0% |
| BP | Sell | BP PLCsponsored adr | $9 | -79.5% | 229 | -81.5% | 0.00% | -77.8% |
| GM | Sell | General Motors Co | $5 | -66.7% | 153 | -59.4% | 0.00% | -66.7% |
| ENTG | Sell | Entegris Inc | $7 | -94.1% | 72 | -93.3% | 0.00% | -95.8% |
| GH | Sell | Guardant Health Inc | $4 | -55.6% | 140 | -42.1% | 0.00% | -50.0% |
| BFAM | Sell | Bright Horizons Family Solutio | $4 | -93.7% | 43 | -93.7% | 0.00% | -92.3% |
| EXPE | Sell | Expedia Group Inc | $5 | -91.1% | 50 | -90.2% | 0.00% | -90.9% |
| BILL | Sell | Bill.com Holdings Inc | $5 | -89.6% | 47 | -88.6% | 0.00% | -90.0% |
| PBF | Sell | PBF Energy Inccl a | $3 | -57.1% | 54 | -66.2% | 0.00% | 0.0% |
| UWMC | Sell | UWM Holdings Corp | $4 | -33.3% | 910 | -19.3% | 0.00% | 0.0% |
| XPEV | Sell | XPeng Inc | $3 | -98.7% | 167 | -99.0% | 0.00% | -97.9% |
| JWN | Sell | Nordstrom Inc | $8 | -92.5% | 556 | -89.4% | 0.00% | -95.5% |
| ALTR | Sell | Altair Engineering Inc | $5 | -95.1% | 78 | -94.2% | 0.00% | -95.2% |
| SNA | Sell | Snap-on Inc | $7 | -93.9% | 29 | -92.7% | 0.00% | -95.7% |
| EW | Sell | Edwards Lifesciences Corp | $7 | -96.8% | 108 | -95.3% | 0.00% | -97.7% |
| F | Sell | Ford Motor Co | $4 | -77.8% | 345 | -70.8% | 0.00% | -75.0% |
| CF | Sell | CF Industries Holdings Inc | $1 | -95.0% | 13 | -95.4% | 0.00% | -100.0% |
| ULTA | Sell | Ulta Beauty Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RBLX | Sell | ROBLOX Corp | $0 | -100.0% | 13 | -96.6% | 0.00% | -100.0% |
| RNG | Sell | RingCentral Inc | $1 | -66.7% | 17 | -80.0% | 0.00% | -100.0% |
| VZ | Sell | Verizon Communications Inc | $1 | -97.0% | 42 | -95.3% | 0.00% | -100.0% |
| Sell | Vitesse Energy Inc | $1 | -92.3% | 39 | -93.2% | 0.00% | -100.0% | |
| PFE | Sell | Pfizer Inc | $0 | -100.0% | 3 | -99.2% | 0.00% | -100.0% |
| HCA | Sell | HCA Healthcare Inc | $1 | -99.8% | 3 | -99.8% | 0.00% | -100.0% |
| ARRY | Sell | Array Technologies Inc | $0 | -100.0% | 12 | -96.6% | 0.00% | -100.0% |
| LHX | Sell | L3Harris Technologies Inc | $2 | -97.7% | 11 | -97.5% | 0.00% | -100.0% |
| OVV | Sell | Ovintiv Inc | $0 | -100.0% | 10 | -99.1% | 0.00% | -100.0% |
| ALGM | Sell | Allegro MicroSystems Inc | $0 | -100.0% | 15 | -99.6% | 0.00% | -100.0% |
| ALB | Sell | Albemarle Corp | $1 | -99.1% | 4 | -99.2% | 0.00% | -100.0% |
| A | Sell | Agilent Technologies Inc | $1 | -50.0% | 12 | -14.3% | 0.00% | – |
| AMG | Sell | Affiliated Managers Group Inc | $0 | -100.0% | 2 | -99.5% | 0.00% | -100.0% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $1 | -94.7% | 3 | -97.1% | 0.00% | -100.0% |
| PODD | Sell | Insulet Corp | $0 | -100.0% | 1 | -97.9% | 0.00% | -100.0% |
| Exit | Embecta Corp | $0 | – | -13 | -100.0% | 0.00% | – | |
| AAL | Exit | American Airlines Group Inc | $0 | – | -96 | -100.0% | 0.00% | – |
| AN | Exit | AutoNation Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| CFLT | Sell | Confluent Inc | $1 | -98.6% | 23 | -98.9% | 0.00% | -100.0% |
| STLD | Sell | Steel Dynamics Inc | $2 | -92.6% | 20 | -92.0% | 0.00% | -100.0% |
| STT | Sell | State Street Corp | $0 | -100.0% | 7 | -97.3% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $0 | -100.0% | 14 | -90.3% | 0.00% | -100.0% |
| CLX | Sell | Clorox Co/The | $2 | -33.3% | 14 | -26.3% | 0.00% | -100.0% |
| TU | Exit | TELUS Corp | $0 | – | -373 | -100.0% | -0.00% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -21 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| LC | Exit | LendingClub Corp | $0 | – | -350 | -100.0% | -0.00% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -175 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -197 | -100.0% | -0.00% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -130 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -278 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -168 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -478 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -376 | -100.0% | -0.00% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -148 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -95 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -43 | -100.0% | -0.00% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -365 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -269 | -100.0% | -0.00% | – |
| TTC | Exit | Toro Co/The | $0 | – | -191 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -327 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -224 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -1,001 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -169 | -100.0% | -0.01% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -367 | -100.0% | -0.01% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -277 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO Express Cayman Incsponsored ads a | $0 | – | -1,222 | -100.0% | -0.01% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -235 | -100.0% | -0.01% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -178 | -100.0% | -0.01% | – |
| Exit | Bath & Body Works Inc | $0 | – | -969 | -100.0% | -0.01% | – | |
| MOGA | Exit | Moog Inccl a | $0 | – | -346 | -100.0% | -0.01% | – |
| RPT | Exit | RPT Realty | $0 | – | -3,357 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -123 | -100.0% | -0.01% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -528 | -100.0% | -0.01% | – |
| COTY | Exit | Coty Inc | $0 | – | -3,347 | -100.0% | -0.01% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -890 | -100.0% | -0.01% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -1,002 | -100.0% | -0.01% | – |
| PCOR | Exit | Procore Technologies Inc | $0 | – | -724 | -100.0% | -0.01% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -104 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -301 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -850 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -1,823 | -100.0% | -0.01% | – |
| OPEN | Exit | Opendoor Technologies Inc | $0 | – | -14,149 | -100.0% | -0.01% | – |
| AVNT | Exit | Avient Corp | $0 | – | -1,364 | -100.0% | -0.01% | – |
| Exit | Phillips Edison & Co Inc | $0 | – | -1,567 | -100.0% | -0.01% | – | |
| ROL | Exit | Rollins Inc | $0 | – | -1,279 | -100.0% | -0.01% | – |
| Exit | Navitas Semiconductor Corp | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| DT | Exit | Dynatrace Inc | $0 | – | -1,106 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -693 | -100.0% | -0.01% | – |
| Exit | Credo Technology Group Holding | $0 | – | -3,600 | -100.0% | -0.01% | – | |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -1,755 | -100.0% | -0.01% | – |
| MMS | Exit | Maximus Inc | $0 | – | -784 | -100.0% | -0.01% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -396 | -100.0% | -0.02% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -793 | -100.0% | -0.02% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -472 | -100.0% | -0.02% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -948 | -100.0% | -0.02% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -1,096 | -100.0% | -0.02% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -302 | -100.0% | -0.02% | – |
| AON | Exit | Aon PLC | $0 | – | -255 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -1,370 | -100.0% | -0.02% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -1,484 | -100.0% | -0.02% | – |
| PLTK | Exit | Playtika Holding Corp | $0 | – | -8,020 | -100.0% | -0.02% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -818 | -100.0% | -0.02% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -716 | -100.0% | -0.02% | – |
| AFIN | Exit | Necessity Retail REIT Inc/The | $0 | – | -14,888 | -100.0% | -0.02% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -761 | -100.0% | -0.02% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -1,233 | -100.0% | -0.02% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -373 | -100.0% | -0.02% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -1,744 | -100.0% | -0.02% | – |
| DV | Exit | DoubleVerify Holdings Inc | $0 | – | -3,187 | -100.0% | -0.02% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -5,638 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC bio Inc | $0 | – | -3,590 | -100.0% | -0.03% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -1,500 | -100.0% | -0.03% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -1,522 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,662 | -100.0% | -0.04% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -2,609 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,356 | -100.0% | -0.04% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -2,410 | -100.0% | -0.04% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -3,137 | -100.0% | -0.04% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -2,143 | -100.0% | -0.07% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -1,178 | -100.0% | -0.08% | – |
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.