Portfolio (Quarterly)
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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 | GOOGL | Alphabet Inc | Communication Services | 313,883.0 | $90.3M | 3.84% | +2K | +0.5% | $287.53 | +34.8% |
| 5 | AVGO | Broadcom Inc | Technology | 281,751.0 | $87.2M | 3.71% | +3K | +1.2% | $309.35 | +34.0% |
| 6 | AMZN | Amazon.com Inc | Consumer Cyclical | 417,361.0 | $86.9M | 3.70% | — | — | $208.26 | +28.9% |
| 7 | TSLA | Tesla Inc | Consumer Cyclical | 196,982.0 | $73.2M | 3.11% | -169K | -46.2% | $371.73 | +12.2% |
| 8 | META | Meta Platforms Inc | Communication Services | 116,331.0 | $66.5M | 2.83% | -3K | -2.5% | $572.01 | +6.2% |
| 9 | GOOG | Alphabet Inc | Communication Services | 228,803.0 | $65.6M | 2.79% | -9K | -3.7% | $286.74 | +33.7% |
| 10 | PDD | Pinduoduo Inc | Consumer Cyclical | 482,241.0 | $49.3M | 2.10% | +60K | +14.2% | $102.17 | -4.3% |
| 11 | MU | Micron Technology Inc | Technology | 138,377.0 | $46.7M | 1.99% | -7K | -4.7% | $337.43 | +125.9% |
| 12 | WMT | Walmart Inc | Consumer Defensive | 372,561.0 | $46.3M | 1.97% | +310K | +494.8% | $124.27 | +5.3% |
| 13 | COST | Costco Wholesale Corp | Consumer Defensive | 43,699.0 | $43.5M | 1.85% | +3K | +8.6% | $996.25 | +5.4% |
| 14 | AMD | Advanced Micro Devices Inc | Technology | 200,160.0 | $40.7M | 1.73% | +17K | +9.6% | $203.22 | +121.2% |
| 15 | — | Lam Research Corp | — | 184,149.0 | $39.3M | 1.67% | +28K | +17.7% | $213.50 | — |
| 16 | NFLX | Netflix Inc | Communication Services | 405,859.0 | $39.0M | 1.66% | +5K | +1.1% | $96.15 | -7.1% |
| 17 | PLTR | Palantir Technologies Inc | Technology | 247,524.0 | $36.2M | 1.54% | -12K | -4.6% | $146.24 | -6.2% |
| 18 | OILK | PROSHARES TR | — | 574,511.0 | $31.1M | 1.32% | NEW | — | $54.10 | +8.3% |
| 19 | KLAC | KLA Corp | Technology | 20,380.0 | $30.0M | 1.27% | +6K | +44.8% | $1471.25 | +25.2% |
| 20 | AMAT | Applied Materials Inc | Technology | 82,731.0 | $28.3M | 1.20% | +17K | +25.1% | $341.48 | +25.1% |
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%