Portfolio (Quarterly)
Guide ↗
Harvest Fund Management Co., Ltd
· CIK 0001694126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Seagate Technology Holdings PL | — | 31,627.0 | $12.4M | 0.53% | +2K | +7.4% | $391.41 | — |
| 22 | HON | Honeywell International Inc | Industrials | 48,608.0 | $11.0M | 0.47% | +882.0 | +1.9% | $225.91 | +0.9% |
| 23 | GEV | GE VERNOVA LLC | Utilities | 11,980.0 | $10.5M | 0.44% | +3K | +27.0% | $872.37 | +19.1% |
| 24 | PANW | Palo Alto Networks Inc | Technology | 60,305.0 | $9.7M | 0.41% | +6K | +10.1% | $160.30 | +62.6% |
| 25 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 163,558.0 | $8.0M | 0.34% | +145K | +767.3% | $49.16 | -9.4% |
| 26 | CEG | Constellation Energy Corp | Utilities | 27,350.0 | $7.6M | 0.32% | +352.0 | +1.3% | $279.01 | +5.4% |
| 27 | — | THOMSON REUTERS CORP. | — | 65,828.0 | $5.9M | 0.25% | +33K | +98.2% | $89.90 | — |
| 28 | ROST | Ross Stores Inc | Consumer Cyclical | 24,596.0 | $5.3M | 0.23% | +313.0 | +1.3% | $216.58 | +8.4% |
| 29 | FIX | Comfort Systems USA Inc | Industrials | 3,149.0 | $4.3M | 0.18% | +2K | +106.4% | $1377.58 | +32.7% |
| 30 | CAT | Caterpillar Inc | Industrials | 5,911.0 | $4.2M | 0.18% | +2K | +52.8% | $708.00 | +24.3% |
| 31 | MSTR | MicroStrategy Inc | Technology | 23,201.0 | $2.9M | 0.12% | +3K | +16.1% | $124.87 | +28.0% |
| 32 | MCK | McKesson Corp | Healthcare | 3,294.0 | $2.9M | 0.12% | +833.0 | +33.9% | $865.21 | -11.5% |
| 33 | HWM | Howmet Aerospace Inc | Industrials | 11,809.0 | $2.7M | 0.12% | +1K | +9.6% | $230.42 | +11.3% |
| 34 | AXON | Axon Enterprise Inc | Industrials | 5,945.0 | $2.5M | 0.11% | +53.0 | +0.9% | $424.39 | -9.0% |
| 35 | RTX | Raytheon Technologies Corp | Industrials | 10,210.0 | $2.0M | 0.08% | +2K | +23.6% | $192.85 | -8.2% |
| 36 | FLEX | FLEX LTD | Technology | 29,555.0 | $1.9M | 0.08% | +1K | +4.1% | $65.47 | +102.3% |
| 37 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 51,532.0 | $1.9M | 0.08% | +24K | +84.7% | $36.00 | -7.0% |
| 38 | TME | Tencent Music Entertainment Gr | Communication Services | 182,058.0 | $1.7M | 0.07% | +41K | +28.8% | $9.28 | -5.0% |
| 39 | CAH | Cardinal Health Inc | Healthcare | 7,751.0 | $1.6M | 0.07% | +4K | +104.9% | $211.33 | -5.0% |
| 40 | SCCO | Southern Copper Corp | Basic Materials | 9,448.0 | $1.6M | 0.07% | +4K | +75.8% | $171.99 | +4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.8%
Communication Services
14.0%
Consumer Cyclical
12.9%
Consumer Defensive
6.7%
Financial Services
5.2%
Healthcare
4.9%
Industrials
4.4%
Utilities
1.5%
Energy
0.9%
Basic Materials
0.4%