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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBUX | Starbucks Corp | Consumer Cyclical | 85,054.0 | $7.6M | 0.32% | — | — | $89.57 | +15.1% |
| 62 | FUTU | Futu Holdings Ltd | Financial Services | 55,563.0 | $7.6M | 0.32% | -280.0 | -0.5% | $136.75 | -34.4% |
| 63 | ADBE | Adobe Inc | Technology | 30,109.0 | $7.3M | 0.31% | -2K | -7.5% | $243.02 | +0.7% |
| 64 | XLE | SELECT SECTOR SPDR TR | — | 119,228.0 | $7.3M | 0.31% | NEW | — | $61.23 | -2.8% |
| 65 | EDU | New Oriental Education & Techn | Consumer Defensive | 128,408.0 | $7.3M | 0.31% | — | — | $56.62 | -18.0% |
| 66 | APH | Amphenol Corp | Technology | 55,985.0 | $7.1M | 0.30% | -9K | -14.0% | $126.34 | +4.5% |
| 67 | V | Visa Inc | Financial Services | 21,581.0 | $6.5M | 0.28% | -15K | -41.4% | $302.16 | +8.8% |
| 68 | MA | Mastercard Inc | Financial Services | 13,003.0 | $6.5M | 0.28% | -2K | -15.0% | $499.65 | -0.2% |
| 69 | ABBV | AbbVie Inc | Healthcare | 29,791.0 | $6.5M | 0.28% | -7K | -19.8% | $217.41 | -0.8% |
| 70 | MELI | MercadoLibre Inc | Consumer Cyclical | 3,745.0 | $6.5M | 0.28% | -40.0 | -1.1% | $1728.17 | -3.7% |
| 71 | MAR | Marriott International Inc/MD | Consumer Cyclical | 19,586.0 | $6.4M | 0.27% | -450.0 | -2.2% | $326.97 | +12.9% |
| 72 | ARM | ARM Holdings PLC | Technology | 42,315.0 | $6.4M | 0.27% | — | — | $151.08 | +102.9% |
| 73 | CDNS | Cadence Design Systems Inc | Technology | 22,014.0 | $6.1M | 0.26% | — | — | $277.73 | +34.5% |
| 74 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 7,917.0 | $6.1M | 0.26% | — | — | $772.14 | -17.3% |
| 75 | MNST | Monster Beverage Corp | Consumer Defensive | 83,743.0 | $6.1M | 0.26% | -10K | -10.7% | $72.44 | +19.8% |
| 76 | ADP | Automatic Data Processing Inc | Industrials | 29,741.0 | $6.0M | 0.26% | -458.0 | -1.5% | $203.15 | +10.9% |
| 77 | — | THOMSON REUTERS CORP. | — | 65,828.0 | $5.9M | 0.25% | +33K | +98.2% | $89.90 | — |
| 78 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 61,933.0 | $5.7M | 0.24% | -1K | -1.7% | $92.29 | -0.6% |
| 79 | CSX | CSX Corp | Industrials | 137,350.0 | $5.6M | 0.24% | -2K | -1.2% | $41.05 | +10.9% |
| 80 | CTAS | Cintas Corp | Industrials | 32,672.0 | $5.5M | 0.23% | -468.0 | -1.4% | $169.11 | +2.3% |
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%