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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VST | Vistra Corp | Utilities | 8,220.0 | $1.2M | 0.05% | -43K | -83.9% | $150.24 | +4.0% |
| 162 | TJX | TJX Cos Inc/The | Consumer Cyclical | 6,930.0 | $1.1M | 0.05% | -2K | -21.8% | $159.74 | -0.9% |
| 163 | VIPS | Vipshop Holdings Ltd | Consumer Cyclical | 70,245.0 | $1.1M | 0.05% | -113K | -61.6% | $15.72 | -8.3% |
| 164 | JNJ | Johnson & Johnson | Healthcare | 4,507.0 | $1.1M | 0.05% | +2K | +93.2% | $244.29 | -4.1% |
| 165 | SATS | ECHOSTAR CORP | Technology | 9,304.0 | $1.1M | 0.05% | +2K | +35.6% | $117.05 | +6.1% |
| 166 | VLO | Valero Energy Corp | Energy | 4,342.0 | $1.1M | 0.05% | +93.0 | +2.2% | $247.12 | -0.1% |
| 167 | KO | Coca-Cola Co/The | Consumer Defensive | 14,029.0 | $1.1M | 0.04% | -3K | -18.4% | $76.06 | +7.1% |
| 168 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 5,564.0 | $1.1M | 0.04% | -211.0 | -3.6% | $191.59 | -8.4% |
| 169 | — | AstraZeneca PLC | — | 5,158.0 | $1.0M | 0.04% | -38K | -88.2% | $196.98 | — |
| 170 | HAS | HASBRO INC | Consumer Cyclical | 10,749.0 | $1.0M | 0.04% | +2K | +24.9% | $93.59 | -5.9% |
| 171 | ONTO | Onto Innovation Inc | Technology | 4,768.0 | $977K | 0.04% | +163.0 | +3.5% | $204.91 | +28.0% |
| 172 | CLS | CELESTICA INC | Technology | 3,325.0 | $935K | 0.04% | -3K | -46.9% | $281.20 | +30.6% |
| 173 | MRK | Merck & Co Inc | Healthcare | 7,708.0 | $927K | 0.04% | +8K | +10000.0% | $120.26 | +1.8% |
| 174 | BK | Bank of New York Mellon Corp/T | Financial Services | 7,785.0 | $923K | 0.04% | — | — | $118.56 | +17.4% |
| 175 | — | Atlassian Corp PLC | — | 12,528.0 | $855K | 0.04% | -340.0 | -2.6% | $68.25 | — |
| 176 | NOW | ServiceNow Inc | Technology | 8,000.0 | $836K | 0.04% | -490.0 | -5.8% | $104.50 | -2.3% |
| 177 | GDX | VanEck Gold Miners ETF/USA | — | 8,855.0 | $812K | 0.04% | +2K | +23.1% | $91.70 | -7.3% |
| 178 | — | ANGLOGOLD ASHANTI PLC | — | 8,177.0 | $797K | 0.03% | +1K | +18.3% | $97.47 | — |
| 179 | PSX | Phillips 66 | Energy | 4,338.0 | $790K | 0.03% | +4K | +646.6% | $182.11 | -2.4% |
| 180 | MS | Morgan Stanley | Financial Services | 4,525.0 | $744K | 0.03% | -62.0 | -1.4% | $164.42 | +22.3% |
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%