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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GDS | GDS Holdings Ltd | Technology | 8,362.0 | $292K | 0.01% | NEW | — | $34.92 | -3.9% |
| 322 | SHC | Sotera Health Co | Healthcare | 16,312.0 | $288K | 0.01% | NEW | — | $17.66 | -9.7% |
| 323 | NDAQ | Nasdaq Inc | Financial Services | 2,957.0 | $287K | 0.01% | NEW | — | $97.06 | -6.2% |
| 324 | WTS | Watts Water Technologies Inc | Industrials | 1,032.0 | $286K | 0.01% | NEW | — | $277.13 | +12.2% |
| 325 | SN | SHARKNINJA INC | Consumer Cyclical | 2,494.0 | $279K | 0.01% | NEW | — | $111.87 | +4.4% |
| 326 | RBLX | ROBLOX Corp | Technology | 3,408.0 | $276K | 0.01% | NEW | — | $80.99 | -43.5% |
| 327 | — | SEALED AIR CORP NEW | — | 6,588.0 | $273K | 0.01% | NEW | — | $41.44 | — |
| 328 | EME | EMCOR Group Inc | Industrials | 438.0 | $268K | 0.01% | NEW | — | $611.87 | +40.6% |
| 329 | SPG | Simon Property Group Inc | Real Estate | 1,446.0 | $268K | 0.01% | NEW | — | $185.34 | +11.4% |
| 330 | TW | Tradeweb Markets Inc | Financial Services | 2,038.0 | $267K | 0.01% | NEW | — | $131.01 | -21.7% |
| 331 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,525.0 | $264K | 0.01% | NEW | — | $173.11 | +17.9% |
| 332 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,224.0 | $256K | 0.01% | NEW | — | $209.15 | +63.0% |
| 333 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,788.0 | $249K | 0.01% | NEW | — | $89.31 | — |
| 334 | CARG | Cargurus Inc | Consumer Cyclical | 6,455.0 | $248K | 0.01% | NEW | — | $38.42 | -27.6% |
| 335 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 797.0 | $222K | 0.01% | NEW | — | $278.54 | -4.3% |
| 336 | XLK | Technology Select Sector SPDR | — | 948.0 | $220K | 0.01% | NEW | — | $232.07 | -20.2% |
| 337 | — | FTAI AVIATION LTD | — | 1,117.0 | $220K | 0.01% | NEW | — | $196.96 | — |
| 338 | EGP | EastGroup Properties Inc | Real Estate | 1,233.0 | $219K | 0.01% | NEW | — | $177.62 | +16.8% |
| 339 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 6,461.0 | $218K | 0.01% | NEW | — | $33.74 | +15.1% |
| 340 | UNH | UnitedHealth Group Inc | Healthcare | 643.0 | $217K | 0.01% | NEW | — | $337.48 | +12.4% |
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%