$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 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | Exit | New Relic Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| 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% | – |
| AZO | Exit | AutoZone Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| 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.