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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDLZ | Mondelez International Inc | Consumer Defensive | 94,680.0 | $5.5M | 0.23% | -2K | -1.7% | $57.64 | +7.2% |
| 82 | ROST | Ross Stores Inc | Consumer Cyclical | 24,596.0 | $5.3M | 0.23% | +313.0 | +1.3% | $216.58 | +8.4% |
| 83 | AEP | American Electric Power Co Inc | Utilities | 40,009.0 | $5.2M | 0.22% | — | — | $131.07 | +0.4% |
| 84 | WBD | Warner Bros Discovery Inc | Communication Services | 183,172.0 | $5.0M | 0.21% | -453K | -71.2% | $27.44 | -1.5% |
| 85 | TER | Teradyne Inc | Technology | 16,687.0 | $4.9M | 0.21% | -6K | -26.8% | $296.34 | +21.0% |
| 86 | DASH | DoorDash Inc | Communication Services | 30,833.0 | $4.6M | 0.20% | -4K | -10.6% | $150.10 | +6.8% |
| 87 | — | Fortinet Inc | — | 55,567.0 | $4.5M | 0.19% | — | — | $81.72 | — |
| 88 | PCAR | PACCAR Inc | Industrials | 38,844.0 | $4.5M | 0.19% | -370.0 | -0.9% | $115.49 | -5.3% |
| 89 | BKR | Baker Hughes Co | Energy | 73,165.0 | $4.5M | 0.19% | -514.0 | -0.7% | $61.04 | +8.2% |
| 90 | NTES | NetEase Inc | Technology | 39,000.0 | $4.4M | 0.19% | NEW | — | $111.95 | +4.1% |
| 91 | FIX | Comfort Systems USA Inc | Industrials | 3,149.0 | $4.3M | 0.18% | +2K | +106.4% | $1377.58 | +32.7% |
| 92 | RERE | ATRENEW INC | Consumer Cyclical | 900,004.0 | $4.2M | 0.18% | — | — | $4.68 | +0.0% |
| 93 | VRT | Vertiv Holdings Co | Industrials | 16,807.0 | $4.2M | 0.18% | -42K | -71.4% | $250.49 | +30.7% |
| 94 | CAT | Caterpillar Inc | Industrials | 5,911.0 | $4.2M | 0.18% | +2K | +52.8% | $708.00 | +24.3% |
| 95 | FANG | Diamondback Energy Inc | Energy | 21,078.0 | $4.2M | 0.18% | -517.0 | -2.4% | $197.74 | +1.5% |
| 96 | ABNB | Airbnb Inc | Consumer Cyclical | 32,065.0 | $4.0M | 0.17% | -1K | -3.1% | $126.18 | +4.9% |
| 97 | FAST | Fastenal Co | Industrials | 84,818.0 | $3.9M | 0.17% | -899.0 | -1.1% | $46.42 | -5.3% |
| 98 | EA | Electronic Arts Inc | Communication Services | 18,547.0 | $3.8M | 0.16% | -190.0 | -1.0% | $203.75 | -1.4% |
| 99 | ADSK | Autodesk Inc | Technology | 15,766.0 | $3.8M | 0.16% | -1K | -7.5% | $239.38 | +0.7% |
| 100 | EXC | Exelon Corp | Utilities | 75,713.0 | $3.7M | 0.16% | — | — | $49.01 | -5.7% |
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%