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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FUTU | Futu Holdings Ltd | Financial Services | 55,843.0 | $9.2M | 0.34% | NEW | — | $164.19 | -45.3% |
| 62 | APH | Amphenol Corp | Technology | 65,089.0 | $8.8M | 0.33% | NEW | — | $135.15 | -2.3% |
| 63 | MA | Mastercard Inc | Financial Services | 15,291.0 | $8.7M | 0.33% | NEW | — | $570.86 | -12.7% |
| 64 | CRM | salesforce.com Inc | Technology | 32,097.0 | $8.5M | 0.32% | NEW | — | $264.88 | -32.0% |
| 65 | ABBV | AbbVie Inc | Healthcare | 37,157.0 | $8.5M | 0.32% | NEW | — | $228.46 | -5.6% |
| 66 | CMCSA | Comcast Corp | Communication Services | 271,674.0 | $8.1M | 0.30% | NEW | — | $29.89 | -15.7% |
| 67 | — | Seagate Technology Holdings PL | — | 29,447.0 | $8.1M | 0.30% | NEW | — | $275.27 | — |
| 68 | DASH | DoorDash Inc | Communication Services | 34,497.0 | $7.8M | 0.29% | NEW | — | $226.48 | -29.2% |
| 69 | ADP | Automatic Data Processing Inc | Industrials | 30,199.0 | $7.8M | 0.29% | NEW | — | $257.23 | -12.4% |
| 70 | MELI | MercadoLibre Inc | Consumer Cyclical | 3,785.0 | $7.6M | 0.29% | NEW | — | $2014.27 | -17.4% |
| 71 | VST | Vistra Corp | Utilities | 51,043.0 | $7.5M | 0.28% | NEW | — | $147.68 | +5.8% |
| 72 | VRT | Vertiv Holdings Co | Industrials | 58,798.0 | $7.3M | 0.28% | NEW | — | $124.60 | +162.8% |
| 73 | MNST | Monster Beverage Corp | Consumer Defensive | 93,808.0 | $7.2M | 0.27% | NEW | — | $76.68 | +13.2% |
| 74 | SBUX | Starbucks Corp | Consumer Cyclical | 85,038.0 | $7.2M | 0.27% | NEW | — | $84.22 | +22.4% |
| 75 | EDU | New Oriental Education & Techn | Consumer Defensive | 128,408.0 | $7.1M | 0.27% | NEW | — | $55.01 | -15.6% |
| 76 | CDNS | Cadence Design Systems Inc | Technology | 21,945.0 | $6.9M | 0.26% | NEW | — | $312.51 | +19.5% |
| 77 | COHR | Coherent Corp | Technology | 36,723.0 | $6.8M | 0.25% | NEW | — | $184.33 | +104.8% |
| 78 | TCOM | Trip.com Group Ltd | Consumer Cyclical | 90,000.0 | $6.5M | 0.24% | NEW | — | $71.88 | -35.5% |
| 79 | CTAS | Cintas Corp | Industrials | 33,140.0 | $6.2M | 0.23% | NEW | — | $188.05 | -8.0% |
| 80 | MAR | Marriott International Inc/MD | Consumer Cyclical | 20,036.0 | $6.2M | 0.23% | NEW | — | $310.24 | +19.0% |
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%