Portfolio (Quarterly)
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Harvest Fund Management Co., Ltd
· CIK 0001694126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | C | Citigroup Inc | Financial Services | 15,121.0 | $1.7M | 0.07% | -6K | -28.2% | $113.42 | +10.3% |
| 142 | TME | Tencent Music Entertainment Gr | Communication Services | 182,058.0 | $1.7M | 0.07% | +41K | +28.8% | $9.28 | -5.0% |
| 143 | CAH | Cardinal Health Inc | Healthcare | 7,751.0 | $1.6M | 0.07% | +4K | +104.9% | $211.33 | -5.0% |
| 144 | SCCO | Southern Copper Corp | Basic Materials | 9,448.0 | $1.6M | 0.07% | +4K | +75.8% | $171.99 | +4.5% |
| 145 | NET | Cloudflare Inc | Technology | 7,508.0 | $1.5M | 0.07% | +2K | +28.9% | $206.31 | +4.8% |
| 146 | PWR | Quanta Services Inc | Industrials | 2,785.0 | $1.5M | 0.07% | — | — | $549.01 | +31.8% |
| 147 | NEM | Newmont Corp | Basic Materials | 13,896.0 | $1.5M | 0.06% | -218.0 | -1.5% | $108.23 | -0.5% |
| 148 | GLW | Corning Inc | Technology | 11,048.0 | $1.5M | 0.06% | +5K | +92.0% | $135.95 | +42.7% |
| 149 | GS | Goldman Sachs Group Inc/The | Financial Services | 1,773.0 | $1.5M | 0.06% | -1K | -42.1% | $845.46 | +17.9% |
| 150 | BEKE | KE Holdings Inc | Real Estate | 100,000.0 | $1.5M | 0.06% | — | — | $14.97 | +9.6% |
| 151 | BZ | Kanzhun Ltd | Industrials | 110,925.0 | $1.5M | 0.06% | +26K | +31.0% | $13.36 | +2.9% |
| 152 | LNG | Cheniere Energy Inc | Energy | 5,131.0 | $1.5M | 0.06% | +3K | +122.6% | $283.57 | -15.1% |
| 153 | MTZ | MasTec Inc | Industrials | 4,451.0 | $1.4M | 0.06% | +836.0 | +23.1% | $321.50 | +18.9% |
| 154 | T | AT&T Inc | Communication Services | 49,327.0 | $1.4M | 0.06% | +49K | +10000.0% | $28.97 | -12.8% |
| 155 | HCA | HCA Healthcare Inc | Healthcare | 3,019.0 | $1.4M | 0.06% | +29.0 | +1.0% | $473.00 | -16.7% |
| 156 | UBER | Uber Technologies Inc | Technology | 19,495.0 | $1.4M | 0.06% | -42K | -68.3% | $71.92 | -0.1% |
| 157 | MPC | Marathon Petroleum Corp | Energy | 5,533.0 | $1.4M | 0.06% | — | — | $244.17 | +4.3% |
| 158 | CVX | Chevron Corp | Energy | 6,446.0 | $1.3M | 0.06% | +3K | +64.4% | $206.79 | -7.4% |
| 159 | AA | Alcoa Corp | Basic Materials | 19,055.0 | $1.3M | 0.05% | +6K | +41.6% | $66.28 | +7.7% |
| 160 | CSGP | CoStar Group Inc | Real Estate | 31,007.0 | $1.2M | 0.05% | -637.0 | -2.0% | $40.31 | -15.8% |
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%