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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTSH | Cognizant Technology Solutions | Technology | 38,136.0 | $3.2M | 0.12% | NEW | — | $82.99 | -36.4% |
| 122 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 34,248.0 | $3.1M | 0.12% | NEW | — | $90.69 | +3.8% |
| 123 | MSTR | MicroStrategy Inc | Technology | 19,989.0 | $3.0M | 0.11% | NEW | — | $151.83 | +5.3% |
| 124 | PAYX | Paychex Inc | Industrials | 26,871.0 | $3.0M | 0.11% | NEW | — | $112.17 | -13.5% |
| 125 | INSM | Insmed Inc | Healthcare | 17,291.0 | $3.0M | 0.11% | NEW | — | $174.02 | -38.9% |
| 126 | MDB | MongoDB Inc | Technology | 7,136.0 | $3.0M | 0.11% | NEW | — | $419.70 | -22.3% |
| 127 | TIGR | UP FINTECH HLDG LTD | Financial Services | 300,000.0 | $2.9M | 0.11% | NEW | — | $9.55 | -54.3% |
| 128 | GEHC | GE HealthCare Technologies Inc | Healthcare | 34,859.0 | $2.9M | 0.11% | NEW | — | $82.02 | -21.7% |
| 129 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 101,437.0 | $2.8M | 0.11% | NEW | — | $28.01 | +4.0% |
| 130 | CPRT | Copart Inc | Industrials | 72,276.0 | $2.8M | 0.11% | NEW | — | $39.16 | -13.7% |
| 131 | GS | Goldman Sachs Group Inc/The | Financial Services | 3,061.0 | $2.7M | 0.10% | NEW | — | $878.80 | +13.4% |
| 132 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 182,859.0 | $2.7M | 0.10% | NEW | — | $14.68 | -1.9% |
| 133 | VIRT | VIRTU FINL INC | Financial Services | 75,819.0 | $2.7M | 0.10% | NEW | — | $35.32 | +48.6% |
| 134 | MCHP | Microchip Technology Inc | Technology | 40,358.0 | $2.6M | 0.10% | NEW | — | $63.70 | +46.7% |
| 135 | NRG | NRG ENERGY INC | Utilities | 15,893.0 | $2.5M | 0.10% | NEW | — | $159.25 | -13.6% |
| 136 | TME | Tencent Music Entertainment Gr | Communication Services | 141,318.0 | $2.5M | 0.09% | NEW | — | $17.52 | -49.7% |
| 137 | C | Citigroup Inc | Financial Services | 21,061.0 | $2.5M | 0.09% | NEW | — | $116.66 | +7.2% |
| 138 | ODFL | Old Dominion Freight Line Inc | Industrials | 15,612.0 | $2.4M | 0.09% | NEW | — | $156.74 | +34.3% |
| 139 | TT | Trane Technologies PLC | Industrials | 6,452.0 | $2.4M | 0.09% | NEW | — | $377.40 | +19.5% |
| 140 | TWLO | Twilio Inc | Communication Services | 21,513.0 | $2.4M | 0.09% | NEW | — | $113.05 | +66.2% |
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%