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 | ADI | Analog Devices Inc | Technology | 39,375.0 | $12.5M | 0.53% | +2K | +4.8% | $317.92 | +22.9% |
| 42 | — | Seagate Technology Holdings PL | — | 31,627.0 | $12.4M | 0.53% | +2K | +7.4% | $391.41 | — |
| 43 | APP | AppLovin Corp | Technology | 30,666.0 | $12.2M | 0.52% | -11K | -26.2% | $398.00 | +13.7% |
| 44 | SNPS | Synopsys Inc | Technology | 28,532.0 | $11.3M | 0.48% | -12K | -29.0% | $396.26 | +7.2% |
| 45 | HON | Honeywell International Inc | Industrials | 48,608.0 | $11.0M | 0.47% | +882.0 | +1.9% | $225.91 | -1.4% |
| 46 | TAL | TAL Education Group | Consumer Defensive | 965,568.0 | $11.0M | 0.47% | -71K | -6.9% | $11.37 | -8.1% |
| 47 | SHOP | Shopify Inc | Technology | 90,557.0 | $10.7M | 0.46% | -4K | -4.5% | $118.62 | +4.2% |
| 48 | BKNG | Booking Holdings Inc | Consumer Cyclical | 2,519.0 | $10.6M | 0.45% | -199.0 | -7.3% | $168.24 | +8.6% |
| 49 | GEV | GE VERNOVA LLC | Utilities | 11,980.0 | $10.5M | 0.44% | +3K | +27.0% | $872.37 | +20.9% |
| 50 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 82,260.0 | $10.3M | 0.44% | -3K | -3.0% | $125.50 | -6.2% |
| 51 | GE | General Electric Co | Industrials | 36,339.0 | $10.3M | 0.44% | -16K | -31.2% | $283.72 | +27.0% |
| 52 | QCOM | QUALCOMM Inc | Technology | 78,813.0 | $10.1M | 0.43% | -36K | -31.6% | $128.68 | +38.3% |
| 53 | PANW | Palo Alto Networks Inc | Technology | 60,305.0 | $9.7M | 0.41% | +6K | +10.1% | $160.30 | +120.8% |
| 54 | INTU | Intuit Inc | Technology | 21,237.0 | $9.2M | 0.39% | -4K | -15.0% | $432.26 | -35.3% |
| 55 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 19,486.0 | $8.7M | 0.37% | -35K | -64.0% | $446.47 | +6.8% |
| 56 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 163,558.0 | $8.0M | 0.34% | +145K | +767.3% | $49.16 | -12.2% |
| 57 | CRWD | Crowdstrike Holdings Inc | Technology | 20,176.0 | $7.9M | 0.34% | -3K | -11.7% | $97.60 | +111.8% |
| 58 | COHR | Coherent Corp | Technology | 32,667.0 | $7.8M | 0.33% | -4K | -11.0% | $238.10 | +25.7% |
| 59 | CMCSA | Comcast Corp | Communication Services | 267,782.0 | $7.7M | 0.33% | -4K | -1.4% | $28.68 | -18.1% |
| 60 | CEG | Constellation Energy Corp | Utilities | 27,350.0 | $7.6M | 0.32% | +352.0 | +1.3% | $279.01 | -7.5% |
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%