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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FOX | FOX CORP | Communication Services | 25,319.0 | $1.6M | 0.06% | NEW | — | $64.93 | -11.7% |
| 162 | BEKE | KE Holdings Inc | Real Estate | 100,000.0 | $1.6M | 0.06% | NEW | — | $15.74 | +3.7% |
| 163 | WEC | WEC ENERGY GROUP INC | Utilities | 14,294.0 | $1.6M | 0.06% | NEW | — | $109.56 | +3.4% |
| 164 | SOFI | SoFi Technologies Inc | Financial Services | 59,687.0 | $1.6M | 0.06% | NEW | — | $26.19 | -38.4% |
| 165 | SNOW | Snowflake Inc | Technology | 7,122.0 | $1.6M | 0.06% | NEW | — | $219.32 | -18.0% |
| 166 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 18,866.0 | $1.5M | 0.06% | NEW | — | $81.73 | +249.4% |
| 167 | RTX | Raytheon Technologies Corp | Industrials | 8,263.0 | $1.5M | 0.06% | NEW | — | $183.47 | -4.0% |
| 168 | LITE | LUMENTUM HLDGS INC | Technology | 4,018.0 | $1.5M | 0.06% | NEW | — | $368.34 | +151.2% |
| 169 | UGI | UGI CORP NEW | Utilities | 45,886.0 | $1.5M | 0.06% | NEW | — | $32.25 | +11.3% |
| 170 | AXP | American Express Co | Financial Services | 3,882.0 | $1.4M | 0.05% | NEW | — | $369.91 | -15.9% |
| 171 | FIX | Comfort Systems USA Inc | Industrials | 1,526.0 | $1.4M | 0.05% | NEW | — | $932.50 | +104.1% |
| 172 | NEM | Newmont Corp | Basic Materials | 14,114.0 | $1.4M | 0.05% | NEW | — | $99.83 | +10.9% |
| 173 | HCA | HCA Healthcare Inc | Healthcare | 2,990.0 | $1.4M | 0.05% | NEW | — | $466.56 | -16.2% |
| 174 | TJX | TJX Cos Inc/The | Consumer Cyclical | 8,857.0 | $1.4M | 0.05% | NEW | — | $153.66 | +3.2% |
| 175 | SPOT | Spotify Technology SA | Communication Services | 2,324.0 | $1.3M | 0.05% | NEW | — | $580.46 | -9.3% |
| 176 | NOW | ServiceNow Inc | Technology | 8,490.0 | $1.3M | 0.05% | NEW | — | $153.12 | -34.0% |
| 177 | UI | UBIQUITI INC | Technology | 3,866.0 | $1.3M | 0.05% | NEW | — | $332.13 | +82.2% |
| 178 | BAC | Bank of America Corp | Financial Services | 22,942.0 | $1.3M | 0.05% | NEW | — | $55.01 | -5.4% |
| 179 | CVS | CVS Health Corp | Healthcare | 15,332.0 | $1.2M | 0.05% | NEW | — | $79.38 | +16.0% |
| 180 | KO | Coca-Cola Co/The | Consumer Defensive | 17,185.0 | $1.2M | 0.04% | NEW | — | $69.94 | +15.1% |
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%