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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 1,134,761.0 | $211.6M | 7.95% | NEW | — | $186.49 | +15.5% |
| 2 | AAPL | Apple Inc | Technology | 653,536.0 | $177.7M | 6.68% | NEW | — | $271.84 | +13.6% |
| 3 | TSLA | Tesla Inc | Consumer Cyclical | 366,101.0 | $156.2M | 5.87% | NEW | — | $426.56 | -0.1% |
| 4 | MSFT | Microsoft Corp | Technology | 322,237.0 | $155.8M | 5.86% | NEW | — | $483.60 | -13.4% |
| 5 | GOOGL | Alphabet Inc | Communication Services | 312,276.0 | $97.7M | 3.67% | NEW | — | $312.94 | +22.4% |
| 6 | AMZN | Amazon.com Inc | Consumer Cyclical | 419,174.0 | $96.8M | 3.64% | NEW | — | $230.82 | +15.4% |
| 7 | AVGO | Broadcom Inc | Technology | 278,359.0 | $96.3M | 3.62% | NEW | — | $346.00 | +19.7% |
| 8 | META | Meta Platforms Inc | Communication Services | 119,320.0 | $78.7M | 2.96% | NEW | — | $659.83 | -7.5% |
| 9 | GOOG | Alphabet Inc | Communication Services | 237,622.0 | $74.6M | 2.80% | NEW | — | $313.79 | +20.9% |
| 10 | PDD | Pinduoduo Inc | Consumer Cyclical | 422,263.0 | $47.9M | 1.80% | NEW | — | $113.34 | -16.6% |
| 11 | PLTR | Palantir Technologies Inc | Technology | 259,572.0 | $46.1M | 1.73% | NEW | — | $177.74 | -23.0% |
| 12 | TSM | TSMC | Technology | 187,363.0 | $44.9M | 1.69% | NEW | — | $239.77 | +68.7% |
| 13 | MU | Micron Technology Inc | Technology | 145,135.0 | $41.4M | 1.56% | NEW | — | $285.31 | +163.2% |
| 14 | AMD | Advanced Micro Devices Inc | Technology | 182,687.0 | $39.1M | 1.47% | NEW | — | $214.11 | +118.4% |
| 15 | NFLX | Netflix Inc | Communication Services | 401,245.0 | $37.6M | 1.41% | NEW | — | $93.75 | -5.5% |
| 16 | TXN | Texas Instruments Inc | Technology | 195,919.0 | $34.7M | 1.31% | NEW | — | $177.30 | +74.4% |
| 17 | COST | Costco Wholesale Corp | Consumer Defensive | 40,234.0 | $34.7M | 1.30% | NEW | — | $862.16 | +19.3% |
| 18 | APP | AppLovin Corp | Technology | 41,576.0 | $28.0M | 1.05% | NEW | — | $673.44 | -28.5% |
| 19 | — | Lam Research Corp | — | 156,451.0 | $26.8M | 1.01% | NEW | — | $171.07 | — |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 54,198.0 | $24.4M | 0.92% | NEW | — | $449.56 | -3.3% |
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
49.0%
Consumer Cyclical
15.4%
Communication Services
14.0%
Healthcare
5.4%
Financial Services
5.1%
Industrials
4.2%
Consumer Defensive
3.8%
Utilities
1.9%
Energy
0.6%
Real Estate
0.4%