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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA LLC | Utilities | 9,431.0 | $6.2M | 0.23% | NEW | — | $653.38 | +59.0% |
| 82 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 7,954.0 | $6.1M | 0.23% | NEW | — | $771.81 | -17.2% |
| 83 | IDXX | IDEXX Laboratories Inc | Healthcare | 9,040.0 | $6.1M | 0.23% | NEW | — | $676.55 | -17.3% |
| 84 | WMT | Walmart Inc | Consumer Defensive | 62,634.0 | $5.8M | 0.22% | NEW | — | $92.54 | +30.0% |
| 85 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 63,025.0 | $5.7M | 0.22% | NEW | — | $91.20 | +0.6% |
| 86 | ORCL | Oracle Corp | Technology | 29,287.0 | $5.7M | 0.21% | NEW | — | $194.93 | -1.5% |
| 87 | TTWO | Take-Two Interactive Software | Communication Services | 25,863.0 | $5.5M | 0.20% | NEW | — | $211.23 | +7.7% |
| 88 | WFC | Wells Fargo & Co | Financial Services | 66,868.0 | $5.2M | 0.20% | NEW | — | $78.35 | -2.5% |
| 89 | MDLZ | Mondelez International Inc | Consumer Defensive | 96,343.0 | $5.2M | 0.20% | NEW | — | $53.81 | +14.8% |
| 90 | ADSK | Autodesk Inc | Technology | 17,040.0 | $5.0M | 0.19% | NEW | — | $296.01 | -18.6% |
| 91 | CSX | CSX Corp | Industrials | 139,034.0 | $5.0M | 0.19% | NEW | — | $36.26 | +25.5% |
| 92 | TTD | Trade Desk Inc/The | Technology | 41,317.0 | $4.8M | 0.18% | NEW | — | $117.00 | -80.9% |
| 93 | VRSK | Verisk Analytics Inc | Industrials | 19,524.0 | $4.8M | 0.18% | NEW | — | $247.59 | -30.9% |
| 94 | RERE | ATRENEW INC | Consumer Cyclical | 900,004.0 | $4.8M | 0.18% | NEW | — | $5.30 | -11.7% |
| 95 | ARM | ARM Holdings PLC | Technology | 42,330.0 | $4.6M | 0.17% | NEW | — | $109.31 | +180.4% |
| 96 | AEP | American Electric Power Co Inc | Utilities | 39,938.0 | $4.6M | 0.17% | NEW | — | $115.28 | +14.1% |
| 97 | JOYY | JOYY INC | Communication Services | 74,679.0 | $4.6M | 0.17% | NEW | — | $61.17 | -11.0% |
| 98 | UBER | Uber Technologies Inc | Technology | 61,462.0 | $4.5M | 0.17% | NEW | — | $73.85 | -2.7% |
| 99 | ABNB | Airbnb Inc | Consumer Cyclical | 33,084.0 | $4.5M | 0.17% | NEW | — | $135.72 | -2.5% |
| 100 | PYPL | PayPal Holdings Inc | Financial Services | 76,159.0 | $4.4M | 0.17% | NEW | — | $58.36 | -24.2% |
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%