Portfolio (Quarterly)
Guide ↗
Harvest Fund Management Co., Ltd
· CIK 0001694126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | U | Unity Software Inc | Technology | 9,331 | $412K | 0.01% | SOLD |
| 42 | PEGA | PEGASYSTEMS INC | Technology | 6,446 | $385K | 0.01% | SOLD |
| 43 | M | Macy's Inc | Consumer Cyclical | 17,391 | $383K | 0.01% | SOLD |
| 44 | NVO | Novo Nordisk A/S | Healthcare | 7,223 | $368K | 0.01% | SOLD |
| 45 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 1,716 | $356K | 0.01% | SOLD |
| 46 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,259 | $355K | 0.01% | SOLD |
| 47 | — | VIMEO INC | — | 61,868 | $353K | 0.01% | SOLD |
| 48 | IMAX | IMAX Corp | Communication Services | 9,404 | $348K | 0.01% | SOLD |
| 49 | LYFT | LYFT INC | Technology | 17,085 | $331K | 0.01% | SOLD |
| 50 | ONON | ON HLDG AG | Consumer Cyclical | 6,667 | $310K | 0.01% | SOLD |
| 51 | URI | United Rentals Inc | Industrials | 424 | $298K | 0.01% | SOLD |
| 52 | SHC | Sotera Health Co | Healthcare | 16,312 | $288K | 0.01% | SOLD |
| 53 | NDAQ | Nasdaq Inc | Financial Services | 2,957 | $287K | 0.01% | SOLD |
| 54 | TW | Tradeweb Markets Inc | Financial Services | 2,038 | $267K | 0.01% | SOLD |
| 55 | XLK | Technology Select Sector SPDR | — | 948 | $220K | 0.01% | SOLD |
| 56 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 6,461 | $218K | 0.01% | SOLD |
| 57 | WAT | Waters Corp | Healthcare | 540 | $200K | 0.01% | SOLD |
| 58 | VRSN | VeriSign Inc | Technology | 891 | $182K | 0.01% | SOLD |
| 59 | — | AMER SPORTS INC | — | 4,735 | $177K | 0.01% | SOLD |
| 60 | VMI | Valmont Industries Inc | Industrials | 526 | $161K | 0.01% | SOLD |
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%