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 | TSM | TSMC | Technology | 69,702.0 | $23.6M | 1.00% | -118K | -62.8% | $337.95 | +19.7% |
| 22 | INTC | Intel Corp | Technology | 532,108.0 | $23.5M | 1.00% | +44K | +9.0% | $44.12 | +171.6% |
| 23 | TXN | Texas Instruments Inc | Technology | 119,781.0 | $23.2M | 0.99% | -76K | -38.9% | $194.10 | +59.3% |
| 24 | CSCO | Cisco Systems Inc/Delaware | Technology | 295,919.0 | $23.0M | 0.98% | -10K | -3.2% | $77.57 | +55.2% |
| 25 | MRVL | Marvell Technology Inc | Technology | 218,119.0 | $21.6M | 0.92% | +30K | +16.2% | $99.03 | +98.3% |
| 26 | USO | United States Oil Fund LP | Financial Services | 161,313.0 | $20.5M | 0.87% | -78K | -32.5% | $127.25 | +10.7% |
| 27 | ASML | ASML Holding NV | Technology | 15,151.0 | $20.0M | 0.85% | +610.0 | +4.2% | $1319.58 | +23.7% |
| 28 | WDC | WESTERN DIGITAL CORP. | Technology | 65,586.0 | $17.7M | 0.75% | -21K | -24.0% | $270.52 | +79.0% |
| 29 | AMGN | Amgen Inc | Healthcare | 50,413.0 | $17.7M | 0.75% | +2K | +4.1% | $351.54 | -3.5% |
| 30 | BNO | United States Brent Oil Fund L | Financial Services | 337,192.0 | $17.5M | 0.75% | — | — | $52.01 | +5.8% |
| 31 | TMUS | T-Mobile US Inc | Communication Services | 81,389.0 | $17.1M | 0.73% | -2K | -2.5% | $210.02 | -8.8% |
| 32 | — | Linde PLC | — | 34,255.0 | $17.0M | 0.72% | -637.0 | -1.8% | $495.52 | — |
| 33 | PEP | PepsiCo Inc | Consumer Defensive | 106,560.0 | $16.5M | 0.70% | +3K | +2.4% | $155.27 | -3.0% |
| 34 | LLY | Eli Lilly & Co | Healthcare | 16,480.0 | $15.2M | 0.65% | -1K | -6.7% | $920.08 | +15.8% |
| 35 | MPWR | Monolithic Power Systems Inc | Technology | 13,685.0 | $15.0M | 0.64% | +139.0 | +1.0% | $1092.51 | +45.5% |
| 36 | GILD | Gilead Sciences Inc | Healthcare | 104,748.0 | $14.6M | 0.62% | -2K | -1.7% | $139.34 | -3.6% |
| 37 | GLD | SPDR Gold Shares | Financial Services | 33,582.0 | $14.4M | 0.61% | +5K | +18.8% | $430.23 | -3.8% |
| 38 | ISRG | Intuitive Surgical Inc | Healthcare | 28,951.0 | $13.3M | 0.57% | -1K | -4.3% | $461.12 | -5.0% |
| 39 | SGOL | Aberdeen Standard Physical Gol | Financial Services | 299,180.0 | $13.3M | 0.57% | +51K | +20.7% | $44.61 | -3.7% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 149,269.0 | $13.2M | 0.56% | +26K | +20.7% | $88.12 | -3.8% |
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%