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 | CSCO | Cisco Systems Inc/Delaware | Technology | 305,612.0 | $23.5M | 0.89% | NEW | — | $77.04 | +56.3% |
| 22 | QCOM | QUALCOMM Inc | Technology | 115,140.0 | $19.7M | 0.74% | NEW | — | $171.04 | +39.2% |
| 23 | LLY | Eli Lilly & Co | Healthcare | 17,666.0 | $19.0M | 0.71% | NEW | — | $1074.78 | -0.9% |
| 24 | SNPS | Synopsys Inc | Technology | 40,162.0 | $18.9M | 0.71% | NEW | — | $469.67 | +11.7% |
| 25 | INTC | Intel Corp | Technology | 488,277.0 | $18.0M | 0.68% | NEW | — | $36.91 | +224.7% |
| 26 | ISRG | Intuitive Surgical Inc | Healthcare | 30,264.0 | $17.1M | 0.64% | NEW | — | $566.35 | -22.6% |
| 27 | KLAC | KLA Corp | Technology | 14,079.0 | $17.1M | 0.64% | NEW | — | $1214.72 | +55.5% |
| 28 | USO | United States Oil Fund LP | Financial Services | 239,149.0 | $17.0M | 0.64% | NEW | — | $71.21 | +97.9% |
| 29 | AMAT | Applied Materials Inc | Technology | 66,125.0 | $17.0M | 0.64% | NEW | — | $256.82 | +68.3% |
| 30 | TMUS | T-Mobile US Inc | Communication Services | 83,515.0 | $16.9M | 0.64% | NEW | — | $202.95 | -5.7% |
| 31 | INTU | Intuit Inc | Technology | 24,982.0 | $16.5M | 0.62% | NEW | — | $662.40 | -51.7% |
| 32 | GE | General Electric Co | Industrials | 52,795.0 | $16.3M | 0.61% | NEW | — | $308.04 | -1.7% |
| 33 | MRVL | Marvell Technology Inc | Technology | 187,705.0 | $15.9M | 0.60% | NEW | — | $84.97 | +131.1% |
| 34 | AMGN | Amgen Inc | Healthcare | 48,412.0 | $15.8M | 0.60% | NEW | — | $327.29 | +3.7% |
| 35 | ASML | ASML Holding NV | Technology | 14,541.0 | $15.5M | 0.58% | NEW | — | $1068.84 | +52.8% |
| 36 | SHOP | Shopify Inc | Technology | 94,874.0 | $15.3M | 0.57% | NEW | — | $160.89 | -36.0% |
| 37 | PEP | PepsiCo Inc | Consumer Defensive | 104,035.0 | $14.9M | 0.56% | NEW | — | $143.49 | +4.9% |
| 38 | — | Linde PLC | — | 34,892.0 | $14.9M | 0.56% | NEW | — | $426.34 | — |
| 39 | BKNG | Booking Holdings Inc | Consumer Cyclical | 2,718.0 | $14.6M | 0.55% | NEW | — | $5353.57 | -97.0% |
| 40 | WDC | WESTERN DIGITAL CORP. | Technology | 86,264.0 | $13.8M | 0.52% | NEW | — | $159.99 | +202.7% |
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
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%