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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TAL | TAL Education Group | Consumer Defensive | 965,568.0 | $11.0M | 0.47% | -71K | -6.9% | $11.37 | -7.9% |
| 22 | SHOP | Shopify Inc | Technology | 90,557.0 | $10.7M | 0.46% | -4K | -4.5% | $118.62 | -11.5% |
| 23 | BKNG | Booking Holdings Inc | Consumer Cyclical | 2,519.0 | $10.6M | 0.45% | -199.0 | -7.3% | $4206.03 | -96.2% |
| 24 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 82,260.0 | $10.3M | 0.44% | -3K | -3.0% | $125.50 | +4.7% |
| 25 | GE | General Electric Co | Industrials | 36,339.0 | $10.3M | 0.44% | -16K | -31.2% | $283.72 | +6.4% |
| 26 | QCOM | QUALCOMM Inc | Technology | 78,813.0 | $10.1M | 0.43% | -36K | -31.6% | $128.68 | +57.4% |
| 27 | INTU | Intuit Inc | Technology | 21,237.0 | $9.2M | 0.39% | -4K | -15.0% | $432.26 | -29.0% |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 19,486.0 | $8.7M | 0.37% | -35K | -64.0% | $446.47 | -3.6% |
| 29 | CRWD | Crowdstrike Holdings Inc | Technology | 20,176.0 | $7.9M | 0.34% | -3K | -11.7% | $390.41 | +66.0% |
| 30 | COHR | Coherent Corp | Technology | 32,667.0 | $7.8M | 0.33% | -4K | -11.0% | $238.10 | +58.8% |
| 31 | CMCSA | Comcast Corp | Communication Services | 267,782.0 | $7.7M | 0.33% | -4K | -1.4% | $28.68 | -12.6% |
| 32 | FUTU | Futu Holdings Ltd | Financial Services | 55,563.0 | $7.6M | 0.32% | -280.0 | -0.5% | $136.75 | -9.4% |
| 33 | ADBE | Adobe Inc | Technology | 30,109.0 | $7.3M | 0.31% | -2K | -7.5% | $243.02 | +0.4% |
| 34 | APH | Amphenol Corp | Technology | 55,985.0 | $7.1M | 0.30% | -9K | -14.0% | $126.34 | -1.2% |
| 35 | V | Visa Inc | Financial Services | 21,581.0 | $6.5M | 0.28% | -15K | -41.4% | $302.16 | +9.5% |
| 36 | MA | Mastercard Inc | Financial Services | 13,003.0 | $6.5M | 0.28% | -2K | -15.0% | $499.65 | -0.0% |
| 37 | ABBV | AbbVie Inc | Healthcare | 29,791.0 | $6.5M | 0.28% | -7K | -19.8% | $217.41 | -1.3% |
| 38 | MELI | MercadoLibre Inc | Consumer Cyclical | 3,745.0 | $6.5M | 0.28% | -40.0 | -1.1% | $1728.17 | -2.9% |
| 39 | MAR | Marriott International Inc/MD | Consumer Cyclical | 19,586.0 | $6.4M | 0.27% | -450.0 | -2.2% | $326.97 | +13.3% |
| 40 | MNST | Monster Beverage Corp | Consumer Defensive | 83,743.0 | $6.1M | 0.26% | -10K | -10.7% | $72.44 | +19.2% |
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%