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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | Communication Services | 313,883.0 | $90.3M | 3.84% | +2K | +0.5% | $287.53 | +34.8% |
| 2 | AVGO | Broadcom Inc | Technology | 281,751.0 | $87.2M | 3.71% | +3K | +1.2% | $309.35 | +34.0% |
| 3 | PDD | Pinduoduo Inc | Consumer Cyclical | 482,241.0 | $49.3M | 2.10% | +60K | +14.2% | $102.17 | -4.3% |
| 4 | WMT | Walmart Inc | Consumer Defensive | 372,561.0 | $46.3M | 1.97% | +310K | +494.8% | $124.27 | +5.3% |
| 5 | COST | Costco Wholesale Corp | Consumer Defensive | 43,699.0 | $43.5M | 1.85% | +3K | +8.6% | $996.25 | +5.4% |
| 6 | AMD | Advanced Micro Devices Inc | Technology | 200,160.0 | $40.7M | 1.73% | +17K | +9.6% | $203.22 | +121.2% |
| 7 | — | Lam Research Corp | — | 184,149.0 | $39.3M | 1.67% | +28K | +17.7% | $213.50 | — |
| 8 | NFLX | Netflix Inc | Communication Services | 405,859.0 | $39.0M | 1.66% | +5K | +1.1% | $96.15 | -7.1% |
| 9 | KLAC | KLA Corp | Technology | 20,380.0 | $30.0M | 1.27% | +6K | +44.8% | $1471.25 | +25.2% |
| 10 | AMAT | Applied Materials Inc | Technology | 82,731.0 | $28.3M | 1.20% | +17K | +25.1% | $341.48 | +25.1% |
| 11 | INTC | Intel Corp | Technology | 532,108.0 | $23.5M | 1.00% | +44K | +9.0% | $44.12 | +168.6% |
| 12 | MRVL | Marvell Technology Inc | Technology | 218,119.0 | $21.6M | 0.92% | +30K | +16.2% | $99.03 | +92.6% |
| 13 | ASML | ASML Holding NV | Technology | 15,151.0 | $20.0M | 0.85% | +610.0 | +4.2% | $1319.58 | +20.6% |
| 14 | AMGN | Amgen Inc | Healthcare | 50,413.0 | $17.7M | 0.75% | +2K | +4.1% | $351.54 | -4.0% |
| 15 | PEP | PepsiCo Inc | Consumer Defensive | 106,560.0 | $16.5M | 0.70% | +3K | +2.4% | $155.27 | -4.1% |
| 16 | MPWR | Monolithic Power Systems Inc | Technology | 13,685.0 | $15.0M | 0.64% | +139.0 | +1.0% | $1092.51 | +42.9% |
| 17 | GLD | SPDR Gold Shares | Financial Services | 33,582.0 | $14.4M | 0.61% | +5K | +18.8% | $430.23 | -3.1% |
| 18 | SGOL | Aberdeen Standard Physical Gol | Financial Services | 299,180.0 | $13.3M | 0.57% | +51K | +20.7% | $44.61 | -3.1% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 149,269.0 | $13.2M | 0.56% | +26K | +20.7% | $88.12 | -3.1% |
| 20 | ADI | Analog Devices Inc | Technology | 39,375.0 | $12.5M | 0.53% | +2K | +4.8% | $317.92 | +20.9% |
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%