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 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 9,854.0 | $3.3M | 0.14% | -465.0 | -4.5% | $330.53 | -10.0% |
| 62 | PYPL | PayPal Holdings Inc | Financial Services | 71,295.0 | $3.2M | 0.14% | -5K | -6.4% | $45.22 | -2.2% |
| 63 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 33,880.0 | $3.1M | 0.13% | -368.0 | -1.1% | $90.61 | +3.9% |
| 64 | ODFL | Old Dominion Freight Line Inc | Industrials | 15,395.0 | $3.0M | 0.13% | -217.0 | -1.4% | $195.19 | +7.8% |
| 65 | DDOG | Datadog Inc | Technology | 24,294.0 | $2.9M | 0.12% | -395.0 | -1.6% | $118.01 | +88.4% |
| 66 | TTWO | Take-Two Interactive Software | Communication Services | 13,677.0 | $2.7M | 0.12% | -12K | -47.1% | $197.41 | +15.3% |
| 67 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,602.0 | $2.7M | 0.11% | -435.0 | -5.4% | $353.72 | -7.6% |
| 68 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 100,354.0 | $2.6M | 0.11% | -1K | -1.1% | $26.31 | +10.7% |
| 69 | INSM | Insmed Inc | Healthcare | 15,921.0 | $2.6M | 0.11% | -1K | -7.9% | $163.49 | -35.0% |
| 70 | MCHP | Microchip Technology Inc | Technology | 40,083.0 | $2.6M | 0.11% | -275.0 | -0.7% | $64.62 | +44.6% |
| 71 | LITE | LUMENTUM HLDGS INC | Technology | 3,573.0 | $2.5M | 0.11% | -445.0 | -11.1% | $701.65 | +35.0% |
| 72 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 14,218.0 | $2.5M | 0.11% | -5K | -24.6% | $175.48 | +61.5% |
| 73 | PAYX | Paychex Inc | Industrials | 26,514.0 | $2.4M | 0.10% | -357.0 | -1.3% | $92.06 | +5.4% |
| 74 | GEHC | GE HealthCare Technologies Inc | Healthcare | 33,663.0 | $2.4M | 0.10% | -1K | -3.4% | $71.15 | -9.7% |
| 75 | CPRT | Copart Inc | Industrials | 71,500.0 | $2.4M | 0.10% | -776.0 | -1.1% | $33.17 | +1.9% |
| 76 | CTSH | Cognizant Technology Solutions | Technology | 35,441.0 | $2.2M | 0.09% | -3K | -7.1% | $61.31 | -14.0% |
| 77 | — | Arista Networks Inc | — | 17,153.0 | $2.1M | 0.09% | -786.0 | -4.4% | $122.78 | — |
| 78 | YMM | Full Truck Alliance Co Ltd | Technology | 248,373.0 | $2.1M | 0.09% | -738K | -74.8% | $8.28 | +0.9% |
| 79 | WDAY | Workday Inc | Technology | 15,733.0 | $2.0M | 0.09% | -40K | -71.7% | $129.85 | -1.3% |
| 80 | CHTR | Charter Communications Inc | Communication Services | 9,353.0 | $2.0M | 0.09% | -309.0 | -3.2% | $215.76 | -32.7% |
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%