Portfolio (Quarterly)
Guide ↗
Harvest Fund Management Co., Ltd
· CIK 0001694126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ZS | Zscaler Inc | Technology | 44,183 | $10.1M | 0.38% | SOLD |
| 2 | CRM | salesforce.com Inc | Technology | 32,097 | $8.5M | 0.32% | SOLD |
| 3 | TCOM | Trip.com Group Ltd | Consumer Cyclical | 90,000 | $6.5M | 0.24% | SOLD |
| 4 | TTD | Trade Desk Inc/The | Technology | 41,317 | $4.8M | 0.18% | SOLD |
| 5 | WM | Waste Management Inc | Industrials | 10,470 | $2.3M | 0.09% | SOLD |
| 6 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 11,481 | $2.1M | 0.08% | SOLD |
| 7 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 44,800 | $2.0M | 0.07% | SOLD |
| 8 | VSCO | Victoria's Secret & Co | Consumer Cyclical | 42,255 | $1.8M | 0.07% | SOLD |
| 9 | FOX | FOX CORP | Communication Services | 25,319 | $1.6M | 0.06% | SOLD |
| 10 | SOFI | SoFi Technologies Inc | Financial Services | 59,687 | $1.6M | 0.06% | SOLD |
| 11 | SNOW | Snowflake Inc | Technology | 7,122 | $1.6M | 0.06% | SOLD |
| 12 | UI | UBIQUITI INC | Technology | 3,866 | $1.3M | 0.05% | SOLD |
| 13 | XPEV | XPeng Inc | Consumer Cyclical | 88,500 | $1.1M | 0.04% | SOLD |
| 14 | WIX | Wix.com Ltd | Technology | 4,842 | $1.0M | 0.04% | SOLD |
| 15 | UNM | Unum Group | Financial Services | 13,185 | $963K | 0.04% | SOLD |
| 16 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,915 | $928K | 0.04% | SOLD |
| 17 | ZM | Zoom Video Communications Inc | Technology | 10,394 | $870K | 0.03% | SOLD |
| 18 | ZION | Zions Bancorp NA | Financial Services | 16,221 | $859K | 0.03% | SOLD |
| 19 | WST | West Pharmaceutical Services I | Healthcare | 2,705 | $774K | 0.03% | SOLD |
| 20 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 1,686 | $771K | 0.03% | SOLD |
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%