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 | NVDA | NVIDIA Corp | Technology | 1,117,612.0 | $194.8M | 8.28% | -17K | -1.5% | $174.30 | +25.9% |
| 2 | AAPL | Apple Inc | Technology | 642,013.0 | $162.8M | 6.92% | -12K | -1.8% | $253.65 | +20.2% |
| 3 | MSFT | Microsoft Corp | Technology | 312,639.0 | $115.7M | 4.92% | -10K | -3.0% | $370.12 | +13.2% |
| 4 | TSLA | Tesla Inc | Consumer Cyclical | 196,982.0 | $73.2M | 3.11% | -169K | -46.2% | $371.73 | +12.2% |
| 5 | META | Meta Platforms Inc | Communication Services | 116,331.0 | $66.5M | 2.83% | -3K | -2.5% | $572.01 | +6.2% |
| 6 | GOOG | Alphabet Inc | Communication Services | 228,803.0 | $65.6M | 2.79% | -9K | -3.7% | $286.74 | +33.7% |
| 7 | MU | Micron Technology Inc | Technology | 138,377.0 | $46.7M | 1.99% | -7K | -4.7% | $337.43 | +125.9% |
| 8 | PLTR | Palantir Technologies Inc | Technology | 247,524.0 | $36.2M | 1.54% | -12K | -4.6% | $146.24 | -6.2% |
| 9 | TSM | TSMC | Technology | 69,702.0 | $23.6M | 1.00% | -118K | -62.8% | $337.95 | +18.8% |
| 10 | TXN | Texas Instruments Inc | Technology | 119,781.0 | $23.2M | 0.99% | -76K | -38.9% | $194.10 | +57.1% |
| 11 | CSCO | Cisco Systems Inc/Delaware | Technology | 295,919.0 | $23.0M | 0.98% | -10K | -3.2% | $77.57 | +52.4% |
| 12 | USO | United States Oil Fund LP | Financial Services | 161,313.0 | $20.5M | 0.87% | -78K | -32.5% | $127.25 | +13.4% |
| 13 | WDC | WESTERN DIGITAL CORP. | Technology | 65,586.0 | $17.7M | 0.75% | -21K | -24.0% | $270.52 | +69.9% |
| 14 | TMUS | T-Mobile US Inc | Communication Services | 81,389.0 | $17.1M | 0.73% | -2K | -2.5% | $210.02 | -9.5% |
| 15 | — | Linde PLC | — | 34,255.0 | $17.0M | 0.72% | -637.0 | -1.8% | $495.52 | — |
| 16 | LLY | Eli Lilly & Co | Healthcare | 16,480.0 | $15.2M | 0.65% | -1K | -6.7% | $920.08 | +13.2% |
| 17 | GILD | Gilead Sciences Inc | Healthcare | 104,748.0 | $14.6M | 0.62% | -2K | -1.7% | $139.34 | -6.3% |
| 18 | ISRG | Intuitive Surgical Inc | Healthcare | 28,951.0 | $13.3M | 0.57% | -1K | -4.3% | $461.12 | -4.6% |
| 19 | APP | AppLovin Corp | Technology | 30,666.0 | $12.2M | 0.52% | -11K | -26.2% | $398.00 | +22.1% |
| 20 | SNPS | Synopsys Inc | Technology | 28,532.0 | $11.3M | 0.48% | -12K | -29.0% | $396.26 | +25.9% |
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%