$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc | $1,609 | +0.8% | 4,064 | 0.0% | 0.28% | -12.5% | |
| BRKA | Berkshire Hathaway Inc | $1,063 | +2.5% | 2 | 0.0% | 0.19% | -11.0% | |
| PWR | Quanta Services Inc | $476 | -4.8% | 2,544 | 0.0% | 0.08% | -17.8% | |
| PLD | Prologis Inc | $449 | -8.6% | 4,003 | 0.0% | 0.08% | -21.2% | |
| FIX | Comfort Systems USA Inc | $382 | +3.8% | 2,242 | 0.0% | 0.07% | -9.5% | |
| ACN | Accenture PLC | $369 | -0.5% | 1,202 | 0.0% | 0.06% | -14.7% | |
| VRT | Vertiv Holdings Co | $323 | +50.2% | 8,674 | 0.0% | 0.06% | +30.2% | |
| FICO | Fair Isaac Corp | $307 | +7.3% | 354 | 0.0% | 0.05% | -6.9% | |
| MCO | Moody's Corp | $293 | -9.0% | 927 | 0.0% | 0.05% | -21.5% | |
| NVR | NVR Inc | $274 | -6.2% | 46 | 0.0% | 0.05% | -18.6% | |
| KBWB | Invesco KBW Bank ETFkbw bk etf | $270 | -2.5% | 6,746 | 0.0% | 0.05% | -16.1% | |
| WEX | WEX Inc | $254 | +3.3% | 1,354 | 0.0% | 0.04% | -10.2% | |
| STAG | STAG Industrial Inc | $234 | -4.1% | 6,791 | 0.0% | 0.04% | -16.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $227 | -3.0% | 633 | 0.0% | 0.04% | -14.9% | |
| AIQ | Global X Artificial Intelligenartificial etf | $221 | -3.5% | 8,198 | 0.0% | 0.04% | -15.2% | |
| MRO | Marathon Oil Corp | $216 | +16.1% | 8,079 | 0.0% | 0.04% | +2.7% | |
| TTWO | Take-Two Interactive Software | $215 | -4.4% | 1,528 | 0.0% | 0.04% | -15.6% | |
| TDG | TransDigm Group Inc | $209 | -5.9% | 248 | 0.0% | 0.04% | -17.8% | |
| O | Realty Income Corp | $205 | -16.3% | 4,102 | 0.0% | 0.04% | -26.5% | |
| LIN | Linde PLC | $199 | -2.5% | 535 | 0.0% | 0.04% | -14.6% | |
| AMP | Ameriprise Financial Inc | $195 | -0.5% | 590 | 0.0% | 0.03% | -12.8% | |
| FISV | FISERV INC | $196 | -10.5% | 1,738 | 0.0% | 0.03% | -22.7% | |
| AIT | Applied Industrial Technologie | $193 | +6.6% | 1,249 | 0.0% | 0.03% | -5.6% | |
| JBL | Jabil Inc | $188 | +17.5% | 1,481 | 0.0% | 0.03% | +3.1% | |
| WU | Western Union Co/The | $181 | +12.4% | 13,708 | 0.0% | 0.03% | 0.0% | |
| TOL | Toll Brothers Inc | $183 | -6.6% | 2,475 | 0.0% | 0.03% | -17.9% | |
| BLD | TopBuild Corp | $166 | -5.7% | 662 | 0.0% | 0.03% | -17.1% | |
| MLM | Martin Marietta Materials Inc | $167 | -11.2% | 407 | 0.0% | 0.03% | -23.7% | |
| DAL | Delta Air Lines Inc | $155 | -22.1% | 4,183 | 0.0% | 0.03% | -32.5% | |
| NTAP | NetApp Inc | $152 | -0.7% | 1,998 | 0.0% | 0.03% | -12.9% | |
| MAA | Mid-America Apartment Communit | $157 | -15.1% | 1,217 | 0.0% | 0.03% | -27.0% | |
| VICI | VICI Properties Inc | $151 | -7.4% | 5,199 | 0.0% | 0.03% | -21.2% | |
| MS | Morgan Stanley | $151 | -4.4% | 1,848 | 0.0% | 0.03% | -18.8% | |
| PNR | Pentair PLC | $140 | 0.0% | 2,164 | 0.0% | 0.02% | -14.3% | |
| INVH | Invitation Homes Inc | $139 | -7.3% | 4,377 | 0.0% | 0.02% | -20.0% | |
| BOTZ | Global X Robotics & Artificialrbtcs artfl inte | $134 | -13.5% | 5,410 | 0.0% | 0.02% | -25.8% | |
| TTEK | Tetra Tech Inc | $125 | -6.7% | 819 | 0.0% | 0.02% | -18.5% | |
| AMH | American Homes 4 Rent | $119 | -4.8% | 3,537 | 0.0% | 0.02% | -16.0% | |
| APG | API Group Corp | $121 | -4.7% | 4,675 | 0.0% | 0.02% | -19.2% | |
| KRG | Kite Realty Group Trust | $118 | -4.1% | 5,495 | 0.0% | 0.02% | -16.0% | |
| IRM | Iron Mountain Inc | $113 | +4.6% | 1,908 | 0.0% | 0.02% | -9.1% | |
| IR | Ingersoll Rand Inc | $113 | -2.6% | 1,779 | 0.0% | 0.02% | -13.0% | |
| C | Citigroup Inc | $113 | -11.0% | 2,755 | 0.0% | 0.02% | -23.1% | |
| CAH | Cardinal Health Inc | $106 | -7.8% | 1,218 | 0.0% | 0.02% | -17.4% | |
| DOW | Dow Inc | $110 | -3.5% | 2,133 | 0.0% | 0.02% | -17.4% | |
| SAIC | Science Applications Internati | $102 | -5.6% | 963 | 0.0% | 0.02% | -18.2% | |
| ACM | AECOM | $100 | -2.0% | 1,206 | 0.0% | 0.02% | -19.0% | |
| HWM | Howmet Aerospace Inc | $95 | -6.9% | 2,063 | 0.0% | 0.02% | -19.0% | |
| BIDU | Baidu Inc | $99 | -1.0% | 734 | 0.0% | 0.02% | -15.0% | |
| WAB | Westinghouse Air Brake Technol | $97 | -3.0% | 913 | 0.0% | 0.02% | -15.0% | |
| KB | KB Financial Group Incadr | $93 | +12.0% | 2,273 | 0.0% | 0.02% | -5.9% | |
| DD | DuPont de Nemours Inc | $90 | +4.7% | 1,209 | 0.0% | 0.02% | -5.9% | |
| CPT | Camden Property Trust | $86 | -13.1% | 911 | 0.0% | 0.02% | -25.0% | |
| LECO | Lincoln Electric Holdings Inc | $87 | -8.4% | 478 | 0.0% | 0.02% | -21.1% | |
| PSX | Phillips 66 | $86 | +26.5% | 717 | 0.0% | 0.02% | +7.1% | |
| APLE | Apple Hospitality REIT Inc | $86 | +2.4% | 5,587 | 0.0% | 0.02% | -11.8% | |
| SKT | Tanger Factory Outlet Centers | $84 | +2.4% | 3,704 | 0.0% | 0.02% | -6.2% | |
| CUBE | CubeSmart | $78 | -14.3% | 2,044 | 0.0% | 0.01% | -22.2% | |
| AKAM | Akamai Technologies Inc | $76 | +18.8% | 713 | 0.0% | 0.01% | 0.0% | |
| CSL | Carlisle Cos Inc | $76 | 0.0% | 295 | 0.0% | 0.01% | -13.3% | |
| GLPI | Gaming and Leisure Properties | $73 | -6.4% | 1,613 | 0.0% | 0.01% | -18.8% | |
| GS | Goldman Sachs Group Inc/The | $77 | +1.3% | 237 | 0.0% | 0.01% | -13.3% | |
| NWS | News Corp | $75 | +7.1% | 3,575 | 0.0% | 0.01% | -7.1% | |
| OMF | OneMain Holdings Inc | $75 | -8.5% | 1,874 | 0.0% | 0.01% | -18.8% | |
| PNC | PNC Financial Services Group I | $76 | -1.3% | 615 | 0.0% | 0.01% | -13.3% | |
| PTC | PTC Inc | $75 | 0.0% | 528 | 0.0% | 0.01% | -13.3% | |
| SF | Stifel Financial Corp | $72 | +2.9% | 1,178 | 0.0% | 0.01% | -7.1% | |
| UMC | United Microelectronics Corpspon adr new | $66 | -10.8% | 9,339 | 0.0% | 0.01% | -20.0% | |
| AVB | AvalonBay Communities Inc | $65 | -9.7% | 379 | 0.0% | 0.01% | -21.4% | |
| WMT | Walmart Inc | $57 | +1.8% | 358 | 0.0% | 0.01% | -9.1% | |
| APAM | Artisan Partners Asset Managem | $59 | -6.3% | 1,590 | 0.0% | 0.01% | -23.1% | |
| MPW | Medical Properties Trust Inc | $57 | -41.2% | 10,451 | 0.0% | 0.01% | -50.0% | |
| COP | ConocoPhillips | $56 | +14.3% | 471 | 0.0% | 0.01% | 0.0% | |
| EPR | EPR Properties | $57 | -10.9% | 1,373 | 0.0% | 0.01% | -23.1% | |
| DADA | Dada Nexus Ltdads | $56 | -16.4% | 12,664 | 0.0% | 0.01% | -23.1% | |
| IRT | Independence Realty Trust Inc | $49 | -22.2% | 3,475 | 0.0% | 0.01% | -30.8% | |
| SITE | SiteOne Landscape Supply Inc | $50 | -2.0% | 303 | 0.0% | 0.01% | -10.0% | |
| ARE | Alexandria Real Estate Equitie | $52 | -11.9% | 518 | 0.0% | 0.01% | -25.0% | |
| RCII | Upbound Group Inc | $52 | -5.5% | 1,758 | 0.0% | 0.01% | -18.2% | |
| VLO | Valero Energy Corp | $47 | +20.5% | 331 | 0.0% | 0.01% | 0.0% | |
| RACE | Ferrari NV | $45 | -10.0% | 153 | 0.0% | 0.01% | -20.0% | |
| EXP | Eagle Materials Inc | $44 | -10.2% | 263 | 0.0% | 0.01% | -20.0% | |
| DOV | Dover Corp | $40 | -4.8% | 287 | 0.0% | 0.01% | -12.5% | |
| WSO | Watsco Inccl b conv | $40 | 0.0% | 106 | 0.0% | 0.01% | -12.5% | |
| VMC | Vulcan Materials Co | $42 | -8.7% | 206 | 0.0% | 0.01% | -22.2% | |
| KFY | Korn Ferry | $37 | -5.1% | 783 | 0.0% | 0.01% | -25.0% | |
| SRC | Spirit Realty Capital Inc | $36 | -16.3% | 1,088 | 0.0% | 0.01% | -33.3% | |
| MKC | McCormick & Co Inc/MD | $34 | -12.8% | 447 | 0.0% | 0.01% | -25.0% | |
| SFM | Sprouts Farmers Market Inc | $37 | +15.6% | 862 | 0.0% | 0.01% | 0.0% | |
| OTIS | Otis Worldwide Corp | $32 | -8.6% | 393 | 0.0% | 0.01% | -14.3% | |
| AME | AMETEK Inc | $37 | -7.5% | 250 | 0.0% | 0.01% | -25.0% | |
| ZEUS | Olympic Steel Inc | $35 | +12.9% | 627 | 0.0% | 0.01% | 0.0% | |
| PEAK | Healthpeak Properties Inc | $37 | -7.5% | 2,000 | 0.0% | 0.01% | -25.0% | |
| OC | Owens Corning | $26 | +4.0% | 188 | 0.0% | 0.01% | 0.0% | |
| GPI | Group 1 Automotive Inc | $27 | +3.8% | 101 | 0.0% | 0.01% | 0.0% | |
| LITMAN GREGORY FDS TRimgp dbi managed | $30 | +3.4% | 1,036 | 0.0% | 0.01% | -16.7% | ||
| ESI | Element Solutions Inc | $28 | +3.7% | 1,404 | 0.0% | 0.01% | 0.0% | |
| SUI | Sun Communities Inc | $27 | -10.0% | 227 | 0.0% | 0.01% | -16.7% | |
| Valens Semiconductor Ltdordinary shares | $29 | +3.6% | 11,000 | 0.0% | 0.01% | -16.7% | ||
| Healthcare Realty Trust Inc | $30 | -18.9% | 1,938 | 0.0% | 0.01% | -28.6% | ||
| INN | Summit Hotel Properties Inc | $21 | -8.7% | 3,586 | 0.0% | 0.00% | -20.0% | |
| IEX | IDEX Corp | $21 | -4.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $21 | +5.0% | 225 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants Inc | $21 | -16.0% | 148 | 0.0% | 0.00% | -20.0% | |
| CAR | Avis Budget Group Inc | $23 | -20.7% | 126 | 0.0% | 0.00% | -33.3% | |
| WAL | Western Alliance Bancorp | $23 | +27.8% | 504 | 0.0% | 0.00% | 0.0% | |
| MGY | Magnolia Oil & Gas Corp | $25 | +8.7% | 1,110 | 0.0% | 0.00% | -20.0% | |
| BECN | Beacon Roofing Supply Inc | $22 | -4.3% | 283 | 0.0% | 0.00% | -20.0% | |
| KMI | Kinder Morgan Inc | $18 | 0.0% | 1,062 | 0.0% | 0.00% | -25.0% | |
| MFC | Manulife Financial Corp | $15 | -6.2% | 821 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK Next Generation Internet E | $15 | -6.2% | 270 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resorts Inc | $19 | -5.0% | 1,163 | 0.0% | 0.00% | -25.0% | |
| ADM | Archer-Daniels-Midland Co | $16 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| TROW | T Rowe Price Group Inc | $20 | -4.8% | 191 | 0.0% | 0.00% | -25.0% | |
| WPC | WP Carey Inc | $16 | -20.0% | 302 | 0.0% | 0.00% | -25.0% | |
| BMO | Bank of Montreal | $19 | -5.0% | 224 | 0.0% | 0.00% | -25.0% | |
| FNB | FNB Corp/PA | $18 | -5.3% | 1,661 | 0.0% | 0.00% | -25.0% | |
| OLED | Universal Display Corp | $16 | +6.7% | 105 | 0.0% | 0.00% | 0.0% | |
| BSIG | Brightsphere Investment Group | $17 | -5.6% | 852 | 0.0% | 0.00% | -25.0% | |
| EQNR | Equinor ASAadr | $17 | +13.3% | 530 | 0.0% | 0.00% | 0.0% | |
| BCO | Brink's Co/The | $15 | +7.1% | 208 | 0.0% | 0.00% | 0.0% | |
| LXP | LXP Industrial Trust | $10 | -9.1% | 1,090 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC Properties Inc | $11 | 0.0% | 342 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Co/The | $13 | -7.1% | 298 | 0.0% | 0.00% | -33.3% | |
| KIM | Kimco Realty Corp | $13 | -13.3% | 745 | 0.0% | 0.00% | -33.3% | |
| COOP | Mr Cooper Group Inc | $9 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Inc | $12 | -7.7% | 111 | 0.0% | 0.00% | -33.3% | |
| NI | NiSource Inc | $13 | -7.1% | 527 | 0.0% | 0.00% | -33.3% | |
| OHI | Omega Healthcare Investors Inc | $13 | +8.3% | 391 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sabra Health Care REIT Inc | $11 | +22.2% | 768 | 0.0% | 0.00% | 0.0% | |
| CNQ | Canadian Natural Resources Ltd | $12 | +20.0% | 182 | 0.0% | 0.00% | 0.0% | |
| CCJ | Cameco Corp | $13 | +30.0% | 318 | 0.0% | 0.00% | 0.0% | |
| BLK | BlackRock Inc | $13 | -7.1% | 20 | 0.0% | 0.00% | -33.3% | |
| VRTV | Veritiv Corp | $14 | +40.0% | 83 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK Financial Corp | $14 | 0.0% | 172 | 0.0% | 0.00% | -33.3% | |
| WRK | Westrock Co | $10 | +25.0% | 268 | 0.0% | 0.00% | 0.0% | |
| XHR | Xenia Hotels & Resorts Inc | $9 | -10.0% | 796 | 0.0% | 0.00% | 0.0% | |
| Arbe Robotics Ltd | $11 | -15.4% | 4,600 | 0.0% | 0.00% | -33.3% | ||
| GMS | GMS Inc | $8 | -11.1% | 123 | 0.0% | 0.00% | -50.0% | |
| PLUG | Plug Power Inc | $4 | -20.0% | 471 | 0.0% | 0.00% | 0.0% | |
| GMAB | Genmab A/Ssponsored ads | $6 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| PFGC | Performance Food Group Co | $4 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WTS | Watts Water Technologies Inccl a | $7 | -12.5% | 42 | 0.0% | 0.00% | -50.0% | |
| ROKU | Roku Inc | $7 | +16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| WBS | Webster Financial Corp | $7 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corp | $7 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PAYC | Paycom Software Inc | $7 | -22.2% | 28 | 0.0% | 0.00% | -50.0% | |
| QGEN | QIAGEN NV | $3 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| WSC | WillScot Mobile Mini Holdings | $5 | -16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK Autonomous Technology & Ro | $7 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| CCK | Crown Holdings Inc | $3 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK Fintech Innovation ETF | $4 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| AIRC | Apartment Income REIT Corp | $7 | -12.5% | 226 | 0.0% | 0.00% | -50.0% | |
| E | Eni SpAadr | $7 | +16.7% | 224 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply Co | $7 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| QSR | Restaurant Brands Internationa | $8 | -11.1% | 119 | 0.0% | 0.00% | -50.0% | |
| AXP | American Express Co | $5 | -16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancshares Inc/OH | $4 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals Inc | $4 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc | $3 | +50.0% | 82 | 0.0% | 0.00% | – | |
| IWD | iShares Russell 1000 Value ETFetf | $7 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CCEP | Coca-Cola Europacific Partners | $7 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| RRR | Red Rock Resorts Inc | $3 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison Inc | $6 | -14.3% | 73 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Corp | $6 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SIX | Six Flags Entertainment Corp | $8 | -11.1% | 337 | 0.0% | 0.00% | -50.0% | |
| MSTR | MicroStrategy Inc | $4 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BRO | Brown & Brown Inc | $8 | 0.0% | 111 | 0.0% | 0.00% | -50.0% | |
| AZEK | AZEK Co Inc/The | $4 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| CHE | Chemed Corp | $6 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| COIN | Coinbase Global Inc | $4 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| QRVO | Qorvo Inc | $1 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CRNC | Cerence Inc | $1 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SWKS | Skyworks Solutions Inc | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SITM | SiTime Corp | $1 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DFS | Discover Financial Services | $1 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EMN | Eastman Chemical Co | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BC | Brunswick Corp/DE | $0 | – | 3 | 0.0% | 0.00% | – | |
| BIPC | Brookfield Infrastructure Corp | $1 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RIO | Rio Tinto PLCadr | $1 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BERY | Berry Global Group Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| VXX | Barclays Bank PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BNS | Bank of Nova Scotia/The | $2 | -33.3% | 51 | 0.0% | 0.00% | -100.0% | |
| M | Macy's Inc | $2 | -33.3% | 177 | 0.0% | 0.00% | -100.0% | |
| SNAP | Snap Inc | $2 | 0.0% | 205 | 0.0% | 0.00% | – | |
| MKTX | MarketAxess Holdings Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| W | Wayfair Inc | $1 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PTON | Peloton Interactive Inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packard Enterprise Co | $2 | 0.0% | 112 | 0.0% | 0.00% | – | |
| MASI | Masimo Corp | $2 | -33.3% | 18 | 0.0% | 0.00% | -100.0% | |
| PVH | PVH Corp | $1 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MT | ArcelorMittal SAny registry sh | $0 | – | 13 | 0.0% | 0.00% | – | |
| OMI | Owens & Minor Inc | $0 | – | 17 | 0.0% | 0.00% | – | |
| IHRT | iHeartMedia Inc | $0 | -100.0% | 156 | 0.0% | 0.00% | – | |
| BAP | Credicorp Ltd | $0 | – | 2 | 0.0% | 0.00% | – | |
| NOC | Northrop Grumman Corp | $1 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CSD | Invesco S&P Spin-Off ETFs&p spin off | $1 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ACWI | iShares MSCI ACWI ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNHI | CNH Industrial NV | $0 | – | 26 | 0.0% | 0.00% | – | |
| IEUR | iShares Core MSCI Europe ETFeuro | $1 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AMCX | AMC Networks Inc | $2 | -33.3% | 210 | 0.0% | 0.00% | -100.0% | |
| MP | MP Materials Corp | $1 | 0.0% | 47 | 0.0% | 0.00% | – | |
| JNPR | Juniper Networks Inc | $1 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TRP | TC Energy Corp | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| TECK | Teck Resources Ltd | $1 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TDOC | Teladoc Health Inc | $2 | -33.3% | 128 | 0.0% | 0.00% | -100.0% |
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.