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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MS | Morgan Stanley | Financial Services | 4,525.0 | $744K | 0.03% | -62.0 | -1.4% | $164.42 | +22.3% |
| 102 | JPM | JPMorgan Chase & Co | Financial Services | 2,517.0 | $740K | 0.03% | -295.0 | -10.5% | $294.00 | +4.2% |
| 103 | TPR | Tapestry Inc | Consumer Cyclical | 4,755.0 | $671K | 0.03% | -421.0 | -8.1% | $141.11 | -1.9% |
| 104 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,684.0 | $664K | 0.03% | -777.0 | -31.6% | $394.30 | +10.1% |
| 105 | WELL | Welltower Inc | Real Estate | 3,325.0 | $657K | 0.03% | -18K | -84.1% | $197.59 | +9.4% |
| 106 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,085.0 | $617K | 0.03% | -2K | -38.7% | $200.00 | +3.9% |
| 107 | AXP | American Express Co | Financial Services | 2,034.0 | $615K | 0.03% | -2K | -47.6% | $302.36 | +3.1% |
| 108 | BAC | Bank of America Corp | Financial Services | 12,620.0 | $615K | 0.03% | -10K | -45.0% | $48.73 | +6.3% |
| 109 | JOYY | JOYY INC | Communication Services | 10,000.0 | $583K | 0.03% | -65K | -86.6% | $58.30 | -6.7% |
| 110 | JBL | Jabil Inc | Technology | 2,145.0 | $570K | 0.02% | -458.0 | -17.6% | $265.73 | +37.1% |
| 111 | TDC | Teradata Corp | Technology | 22,184.0 | $568K | 0.02% | -2K | -9.2% | $25.60 | +30.6% |
| 112 | NU | NU HLDGS LTD | Financial Services | 38,496.0 | $553K | 0.02% | -64K | -62.3% | $14.37 | -11.4% |
| 113 | WEC | WEC ENERGY GROUP INC | Utilities | 4,103.0 | $475K | 0.02% | -10K | -71.3% | $115.77 | -2.0% |
| 114 | EXPD | Expeditors International of Wa | Industrials | 3,227.0 | $462K | 0.02% | -3K | -49.4% | $143.17 | +10.7% |
| 115 | MO | Altria Group Inc | Consumer Defensive | 6,974.0 | $460K | 0.02% | -43.0 | -0.6% | $65.96 | +12.0% |
| 116 | NIO | NIO Inc | Consumer Cyclical | 73,300.0 | $441K | 0.02% | -80K | -52.2% | $6.02 | -13.6% |
| 117 | SPOT | Spotify Technology SA | Communication Services | 906.0 | $439K | 0.02% | -1K | -61.0% | $484.55 | +7.3% |
| 118 | NRG | NRG ENERGY INC | Utilities | 2,956.0 | $432K | 0.02% | -13K | -81.4% | $146.14 | -5.8% |
| 119 | MKSI | MKS Instruments Inc | Technology | 1,817.0 | $418K | 0.02% | -307.0 | -14.4% | $230.05 | +39.4% |
| 120 | CCJ | CAMECO CORP | Energy | 3,802.0 | $413K | 0.02% | -1K | -25.8% | $108.63 | -3.6% |
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%