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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | Gilead Sciences Inc | Healthcare | 106,526.0 | $13.1M | 0.49% | NEW | — | $122.74 | +2.2% |
| 42 | V | Visa Inc | Financial Services | 36,817.0 | $12.5M | 0.47% | NEW | — | $339.19 | -5.1% |
| 43 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 84,808.0 | $12.4M | 0.47% | NEW | — | $146.54 | -23.4% |
| 44 | MPWR | Monolithic Power Systems Inc | Technology | 13,546.0 | $12.3M | 0.46% | NEW | — | $906.32 | +74.2% |
| 45 | XEL | Xcel Energy Inc | Utilities | 158,332.0 | $11.5M | 0.43% | NEW | — | $72.89 | +8.6% |
| 46 | YMM | Full Truck Alliance Co Ltd | Technology | 986,505.0 | $11.5M | 0.43% | NEW | — | $11.66 | -27.7% |
| 47 | WBD | Warner Bros Discovery Inc | Communication Services | 636,402.0 | $11.5M | 0.43% | NEW | — | $18.05 | +48.7% |
| 48 | ADBE | Adobe Inc | Technology | 32,551.0 | $11.4M | 0.43% | NEW | — | $349.85 | -41.4% |
| 49 | TAL | TAL Education Group | Consumer Defensive | 1,037,058.0 | $11.3M | 0.42% | NEW | — | $10.90 | -14.4% |
| 50 | GLD | SPDR Gold Shares | Financial Services | 28,261.0 | $11.2M | 0.42% | NEW | — | $396.31 | -2.6% |
| 51 | CRWD | Crowdstrike Holdings Inc | Technology | 22,855.0 | $10.7M | 0.40% | NEW | — | $468.65 | +45.8% |
| 52 | ADI | Analog Devices Inc | Technology | 37,587.0 | $10.2M | 0.38% | NEW | — | $271.13 | +53.5% |
| 53 | SGOL | Aberdeen Standard Physical Gol | Financial Services | 247,904.0 | $10.2M | 0.38% | NEW | — | $41.07 | -2.5% |
| 54 | ZS | Zscaler Inc | Technology | 44,183.0 | $10.1M | 0.38% | NEW | — | $228.39 | -43.5% |
| 55 | PANW | Palo Alto Networks Inc | Technology | 54,760.0 | $10.1M | 0.38% | NEW | — | $184.19 | +51.2% |
| 56 | IAU | ISHARES GOLD TR | Financial Services | 123,632.0 | $10.0M | 0.38% | NEW | — | $81.15 | -2.6% |
| 57 | WDAY | Workday Inc | Technology | 55,605.0 | $9.9M | 0.37% | NEW | — | $177.20 | -26.9% |
| 58 | BNO | United States Brent Oil Fund L | Financial Services | 337,192.0 | $9.5M | 0.36% | NEW | — | $28.32 | +69.4% |
| 59 | CEG | Constellation Energy Corp | Utilities | 26,998.0 | $9.5M | 0.36% | NEW | — | $353.29 | -28.3% |
| 60 | HON | Honeywell International Inc | Industrials | 47,726.0 | $9.3M | 0.35% | NEW | — | $195.09 | +12.8% |
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
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%