Portfolio (Quarterly)
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Harvest Fund Management Co., Ltd
· CIK 0001694126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NET | Cloudflare Inc | Technology | 7,508.0 | $1.5M | 0.07% | +2K | +28.9% | $206.31 | +4.8% |
| 42 | GLW | Corning Inc | Technology | 11,048.0 | $1.5M | 0.06% | +5K | +92.0% | $135.95 | +42.7% |
| 43 | BZ | Kanzhun Ltd | Industrials | 110,925.0 | $1.5M | 0.06% | +26K | +31.0% | $13.36 | +2.9% |
| 44 | LNG | Cheniere Energy Inc | Energy | 5,131.0 | $1.5M | 0.06% | +3K | +122.6% | $283.57 | -15.1% |
| 45 | MTZ | MasTec Inc | Industrials | 4,451.0 | $1.4M | 0.06% | +836.0 | +23.1% | $321.50 | +18.9% |
| 46 | T | AT&T Inc | Communication Services | 49,327.0 | $1.4M | 0.06% | +49K | +10000.0% | $28.97 | -12.8% |
| 47 | HCA | HCA Healthcare Inc | Healthcare | 3,019.0 | $1.4M | 0.06% | +29.0 | +1.0% | $473.00 | -16.7% |
| 48 | CVX | Chevron Corp | Energy | 6,446.0 | $1.3M | 0.06% | +3K | +64.4% | $206.79 | -7.4% |
| 49 | AA | Alcoa Corp | Basic Materials | 19,055.0 | $1.3M | 0.05% | +6K | +41.6% | $66.28 | +7.7% |
| 50 | JNJ | Johnson & Johnson | Healthcare | 4,507.0 | $1.1M | 0.05% | +2K | +93.2% | $244.29 | -4.1% |
| 51 | SATS | ECHOSTAR CORP | Technology | 9,304.0 | $1.1M | 0.05% | +2K | +35.6% | $117.05 | +6.1% |
| 52 | VLO | Valero Energy Corp | Energy | 4,342.0 | $1.1M | 0.05% | +93.0 | +2.2% | $247.12 | -0.1% |
| 53 | HAS | HASBRO INC | Consumer Cyclical | 10,749.0 | $1.0M | 0.04% | +2K | +24.9% | $93.59 | -5.9% |
| 54 | ONTO | Onto Innovation Inc | Technology | 4,768.0 | $977K | 0.04% | +163.0 | +3.5% | $204.91 | +28.0% |
| 55 | MRK | Merck & Co Inc | Healthcare | 7,708.0 | $927K | 0.04% | +8K | +10000.0% | $120.26 | +1.8% |
| 56 | GDX | VanEck Gold Miners ETF/USA | — | 8,855.0 | $812K | 0.04% | +2K | +23.1% | $91.70 | -7.3% |
| 57 | — | ANGLOGOLD ASHANTI PLC | — | 8,177.0 | $797K | 0.03% | +1K | +18.3% | $97.47 | — |
| 58 | PSX | Phillips 66 | Energy | 4,338.0 | $790K | 0.03% | +4K | +646.6% | $182.11 | -2.4% |
| 59 | BE | Bloom Energy Corp | Industrials | 5,452.0 | $738K | 0.03% | +1K | +31.5% | $135.36 | +123.5% |
| 60 | APA | APA Corp | Energy | 16,574.0 | $703K | 0.03% | +10K | +166.0% | $42.42 | -8.5% |
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%