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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | Oracle Corp | Technology | 25,117.0 | $3.7M | 0.16% | -4K | -14.2% | $147.07 | +31.7% |
| 102 | NXPI | NXP Semiconductors NV | Technology | 18,714.0 | $3.7M | 0.16% | — | — | $196.86 | +66.7% |
| 103 | XEL | Xcel Energy Inc | Utilities | 46,160.0 | $3.7M | 0.16% | -112K | -70.8% | $79.42 | +2.1% |
| 104 | — | Ferrovial SE | — | 53,141.0 | $3.5M | 0.15% | -2K | -2.9% | $65.02 | — |
| 105 | IDXX | IDEXX Laboratories Inc | Healthcare | 5,953.0 | $3.3M | 0.14% | -3K | -34.1% | $561.57 | -1.0% |
| 106 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 9,854.0 | $3.3M | 0.14% | -465.0 | -4.5% | $330.53 | -10.0% |
| 107 | PYPL | PayPal Holdings Inc | Financial Services | 71,295.0 | $3.2M | 0.14% | -5K | -6.4% | $45.22 | -2.4% |
| 108 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 33,880.0 | $3.1M | 0.13% | -368.0 | -1.1% | $90.61 | +2.8% |
| 109 | ODFL | Old Dominion Freight Line Inc | Industrials | 15,395.0 | $3.0M | 0.13% | -217.0 | -1.4% | $195.19 | +11.6% |
| 110 | MSTR | MicroStrategy Inc | Technology | 23,201.0 | $2.9M | 0.12% | +3K | +16.1% | $124.87 | +31.0% |
| 111 | DDOG | Datadog Inc | Technology | 24,294.0 | $2.9M | 0.12% | -395.0 | -1.6% | $118.01 | +88.3% |
| 112 | MCK | McKesson Corp | Healthcare | 3,294.0 | $2.9M | 0.12% | +833.0 | +33.9% | $865.21 | -12.1% |
| 113 | HWM | Howmet Aerospace Inc | Industrials | 11,809.0 | $2.7M | 0.12% | +1K | +9.6% | $230.42 | +13.0% |
| 114 | TTWO | Take-Two Interactive Software | Communication Services | 13,677.0 | $2.7M | 0.12% | -12K | -47.1% | $197.41 | +13.1% |
| 115 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,602.0 | $2.7M | 0.11% | -435.0 | -5.4% | $353.72 | -9.0% |
| 116 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 100,354.0 | $2.6M | 0.11% | -1K | -1.1% | $26.31 | +12.0% |
| 117 | INSM | Insmed Inc | Healthcare | 15,921.0 | $2.6M | 0.11% | -1K | -7.9% | $163.49 | -34.9% |
| 118 | MCHP | Microchip Technology Inc | Technology | 40,083.0 | $2.6M | 0.11% | -275.0 | -0.7% | $64.62 | +52.8% |
| 119 | AXON | Axon Enterprise Inc | Industrials | 5,945.0 | $2.5M | 0.11% | +53.0 | +0.9% | $424.39 | -8.1% |
| 120 | LITE | LUMENTUM HLDGS INC | Technology | 3,573.0 | $2.5M | 0.11% | -445.0 | -11.1% | $701.65 | +31.9% |
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%