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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AKAM | Akamai Technologies Inc | Technology | 3,705.0 | $425K | 0.02% | NEW | — | $114.71 | +4.6% |
| 222 | MKSI | MKS Instruments Inc | Technology | 1,817.0 | $418K | 0.02% | -307.0 | -14.4% | $230.05 | +53.8% |
| 223 | CCJ | CAMECO CORP | Energy | 3,802.0 | $413K | 0.02% | -1K | -25.8% | $108.63 | -16.2% |
| 224 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 5,626.0 | $409K | 0.02% | NEW | — | $72.70 | +13.2% |
| 225 | COP | ConocoPhillips | Energy | 3,064.0 | $404K | 0.02% | NEW | — | $131.85 | -15.5% |
| 226 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,241.0 | $401K | 0.02% | +17.0 | +1.4% | $323.13 | -6.6% |
| 227 | NFG | National Fuel Gas Co | Energy | 4,262.0 | $400K | 0.02% | — | — | $93.85 | -14.8% |
| 228 | THC | Tenet Healthcare Corp | Healthcare | 2,118.0 | $400K | 0.02% | NEW | — | $188.86 | +1.8% |
| 229 | QFIN | 360 DigiTech Inc | Financial Services | 30,916.0 | $399K | 0.02% | +8K | +32.8% | $12.91 | -0.0% |
| 230 | WAB | Westinghouse Air Brake Technol | Industrials | 1,572.0 | $393K | 0.02% | -4K | -73.5% | $250.00 | +3.9% |
| 231 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 1,271.0 | $386K | 0.02% | — | — | $303.70 | +8.2% |
| 232 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16,019.0 | $383K | 0.02% | -164.0 | -1.0% | $23.91 | +6.8% |
| 233 | DAR | Darling Ingredients Inc | Consumer Defensive | 6,106.0 | $378K | 0.02% | NEW | — | $61.91 | -2.1% |
| 234 | VIRT | VIRTU FINL INC | Financial Services | 8,406.0 | $370K | 0.02% | -67K | -88.9% | $44.02 | +37.7% |
| 235 | WFRD | Weatherford International PLC | Energy | 3,883.0 | $367K | 0.02% | +2K | +79.8% | $94.51 | -13.4% |
| 236 | BNTX | BIONTECH SE | Healthcare | 4,100.0 | $364K | 0.01% | +4K | +4000.0% | $88.78 | +3.6% |
| 237 | ENVA | ENOVA INTL INC | Financial Services | 2,656.0 | $360K | 0.01% | -4K | -60.7% | $135.54 | +73.9% |
| 238 | ETN | Eaton Corp PLC | Industrials | 1,002.0 | $358K | 0.01% | +935.0 | +1395.5% | $357.29 | +15.6% |
| 239 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,269.0 | $349K | 0.01% | +472.0 | +59.2% | $275.02 | +6.2% |
| 240 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,223.0 | $345K | 0.01% | +958.0 | +361.5% | $282.09 | +16.3% |
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
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%