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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JOYY | JOYY INC | Communication Services | 10,000.0 | $583K | 0.03% | -65K | -86.6% | $58.30 | -6.7% |
| 202 | JBL | Jabil Inc | Technology | 2,145.0 | $570K | 0.02% | -458.0 | -17.6% | $265.73 | +37.1% |
| 203 | TDC | Teradata Corp | Technology | 22,184.0 | $568K | 0.02% | -2K | -9.2% | $25.60 | +30.6% |
| 204 | XOM | Exxon Mobil Corp | Energy | 3,308.0 | $561K | 0.02% | +2K | +130.2% | $169.59 | -8.6% |
| 205 | NU | NU HLDGS LTD | Financial Services | 38,496.0 | $553K | 0.02% | -64K | -62.3% | $14.37 | -11.4% |
| 206 | CHRW | CH Robinson Worldwide Inc | Industrials | 3,211.0 | $533K | 0.02% | +820.0 | +34.3% | $165.99 | +5.0% |
| 207 | VZ | Verizon Communications Inc | Communication Services | 10,407.0 | $522K | 0.02% | +7K | +212.7% | $50.16 | -3.6% |
| 208 | HALO | Halozyme Therapeutics Inc | Healthcare | 7,724.0 | $499K | 0.02% | +3K | +57.8% | $64.60 | +5.8% |
| 209 | FIVE | Five Below Inc | Consumer Cyclical | 2,094.0 | $478K | 0.02% | +32.0 | +1.6% | $228.27 | -3.8% |
| 210 | WEC | WEC ENERGY GROUP INC | Utilities | 4,103.0 | $475K | 0.02% | -10K | -71.3% | $115.77 | -2.0% |
| 211 | TRGP | Targa Resources Corp | Energy | 1,854.0 | $465K | 0.02% | NEW | — | $250.81 | +10.3% |
| 212 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,274.0 | $465K | 0.02% | +749.0 | +49.1% | $204.49 | -0.8% |
| 213 | EXPD | Expeditors International of Wa | Industrials | 3,227.0 | $462K | 0.02% | -3K | -49.4% | $143.17 | +10.7% |
| 214 | MO | Altria Group Inc | Consumer Defensive | 6,974.0 | $460K | 0.02% | -43.0 | -0.6% | $65.96 | +12.0% |
| 215 | OXY | Occidental Petroleum Corp | Energy | 7,017.0 | $456K | 0.02% | +7K | +3133.6% | $64.99 | -9.5% |
| 216 | NVS | NOVARTIS AG | Healthcare | 2,900.0 | $443K | 0.02% | NEW | — | $152.76 | -0.5% |
| 217 | NIO | NIO Inc | Consumer Cyclical | 73,300.0 | $441K | 0.02% | -80K | -52.2% | $6.02 | -13.6% |
| 218 | SPOT | Spotify Technology SA | Communication Services | 906.0 | $439K | 0.02% | -1K | -61.0% | $484.55 | +7.3% |
| 219 | TPL | Texas Pacific Land Corp | Energy | 916.0 | $435K | 0.02% | +898.0 | +4988.9% | $474.89 | -15.3% |
| 220 | NRG | NRG ENERGY INC | Utilities | 2,956.0 | $432K | 0.02% | -13K | -81.4% | $146.14 | -5.8% |
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%