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Harvest Fund Management Co., Ltd Top Holdings and 13F Report (2024)

About Harvest Fund Management Co., Ltd

Investment Activity

  • Harvest Fund Management Co., Ltd has $1.11 million in total holdings as of March 31, 2024.
  • Harvest Fund Management Co., Ltd owns shares of 673 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 42.92% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Harvest Fund Management Co., Ltd has purchased 655 new stocks and bought additional shares in 281 stocks.
  • Harvest Fund Management Co., Ltd sold shares of 128 stocks and completely divested from 151 stocks this quarter.

Largest Holdings

Microsoft
$79,289
NVIDIA
$70,773
PDD
$66,627
Apple
$50,239
Amazon.com
$43,002

Largest New Holdings this Quarter

GigaCloud Technology
$1,602 Holding
Camtek
$1,514 Holding
Toyota Motor
$1,126 Holding
Target
$970 Holding
SAP
$960 Holding

Largest Purchases this Quarter

Microsoft
74,825 shares (about $31.43K)
NVIDIA
28,199 shares (about $25.45K)
Meta Platforms
46,003 shares (about $22.33K)
Amazon.com
114,623 shares (about $20.66K)
Apple
118,689 shares (about $20.35K)

Largest Sales this Quarter

Gaotu Techedu
2,040,000 shares (about $13.36K)
Yum China
253,771 shares (about $10.01K)
Kanzhun
403,500 shares (about $7.06K)
Alibaba Group
21,991 shares (about $1.59K)
UnitedHealth Group
1,653 shares (about $816.61)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarvest Fund Management Co., Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$79,289$31,426 65.7%188,7897.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$70,773$25,451 56.2%78,4146.4%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$66,627$376 -0.6%573,1846.0%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$50,239$20,352 68.1%292,9914.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$43,002$20,660 92.5%238,5813.9%Retail/Wholesale
TAL Education Group stock logo
TAL
TAL Education Group
$39,318$2,586 7.0%3,467,1533.5%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$38,580$22,331 137.4%79,4783.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$32,162$19,749 159.1%24,2852.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$29,904$11,601 63.4%198,3162.7%Computer and Technology
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$24,478$305 -1.2%281,9362.2%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$23,073$11,587 100.9%127,8852.1%Computer and Technology
Gaotu Techedu Inc. stock logo
GOTU
Gaotu Techedu
$21,837$13,362 -38.0%3,333,9152.0%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$16,524$8,374 102.7%94,0151.5%Auto/Tires/Trucks
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$16,110$9,395 139.9%95,1861.4%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$14,844$1,591 -9.7%205,1441.3%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,794$8,098 142.2%18,8401.2%Retail/Wholesale
iQIYI, Inc. stock logo
IQ
iQIYI
$12,635$2,942 30.4%2,987,0681.1%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$11,733$6,727 134.4%19,3271.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$9,838$6,874 231.9%64,6510.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,744$2,598 36.4%12,5500.9%Medical
KE Holdings Inc. stock logo
BEKE
KE
$9,614$90 -0.9%700,7480.9%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,592$6,519 212.2%70,5170.9%Computer and Technology
ASML Holding stock logo
ASML
ASML
$9,034$7,571 517.7%9,3150.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$8,782$4,596 109.8%17,4140.8%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,431$4,752 129.2%40,9060.8%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,439$5,325 251.8%63,1160.7%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,118$4,450 166.8%40,6740.6%Consumer Staples
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$6,905$5,662 455.3%97,4160.6%Business Services
Linde PLC
$6,876$6,628 2,669.3%14,8160.6%COM
Synopsys, Inc. stock logo
SNPS
Synopsys
$6,499$4,506 226.1%11,3900.6%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$6,434$3,193 98.5%9,9010.6%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,197$4,366 238.4%15,5420.6%Medical
NetEase, Inc. stock logo
NTES
NetEase
$6,175$2 0.0%59,7050.6%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$6,168$3,099 100.9%6,3540.6%Computer and Technology
Kanzhun Limited stock logo
BZ
Kanzhun
$6,090$7,065 -53.7%347,8260.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,947$4,166 233.9%119,2300.5%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$5,870$147 2.6%133,7240.5%Consumer Discretionary
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$5,702$4,044 243.9%34,9480.5%Computer and Technology
Intel Co. stock logo
INTC
Intel
$5,496$3,018 121.8%124,4960.5%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$5,122$88 -1.7%309,6490.5%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$5,057$3,283 185.1%116,6750.5%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,772$3,273 218.3%27,4010.4%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$4,748$842 21.6%45,1000.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686$2,348 100.5%1,2930.4%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$4,620$2,408 108.8%14,8540.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$4,602$2,803 155.8%16,1900.4%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$4,561$2,738 150.2%9,4840.4%Business Services
KLA Co. stock logo
KLAC
KLA
$4,427$1,542 53.5%6,3440.4%Computer and Technology
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$4,341$52 -1.2%388,2890.4%Computer and Technology
General Electric stock logo
GE
General Electric
$4,332$3,410 370.0%24,6920.4%Transportation
Visa Inc. stock logo
V
Visa
$4,308$1,281 42.3%15,4560.4%Business Services
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$4,293$277 -6.1%591,2660.4%Business Services
Vertiv Holdings Co stock logo
VRT
Vertiv
$4,190$2,999 252.0%51,3250.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,006$1,576 64.9%10,4500.4%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,990$13 0.3%19,3990.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$3,941$2,752 231.5%19,2040.4%Multi-Sector Conglomerates
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,799$32 0.8%90,4350.3%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$3,782$31 0.8%178,1410.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,641$3,372 1,253.0%20,0240.3%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,561$2,171 156.2%8,5200.3%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$3,503$2,356 205.5%3,6410.3%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,209$1,635 103.9%11,3030.3%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$3,191$1,822 133.2%9,9580.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,081$2,150 230.9%12,3450.3%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$3,061$2,129 228.3%33,5130.3%Retail/Wholesale
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$3,054$253 9.0%4,5140.3%Computer and Technology
Bilibili Inc. stock logo
BILI
Bilibili
$3,021$185 -5.8%270,0000.3%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$2,918$1,594 120.3%11,5700.3%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,910$1,951 203.6%14,7150.3%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,874$1,666 137.9%17,4320.3%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$2,817$1,357 92.9%2,7900.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$2,814$1,052 59.7%9,3550.3%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$2,800$1,624 138.0%4,0800.3%Industrial Products
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,774$1,937 231.5%39,6480.2%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,686$1,884 235.0%36,6820.2%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$2,595$1,668 180.0%14,0470.2%Oils/Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,551$1,959 330.7%2,2610.2%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,518$1,530 154.8%37,6020.2%Computer and Technology
PACCAR Inc stock logo
PCAR
PACCAR
$2,460$1,578 178.9%19,8610.2%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,443$2,042 509.6%6,6690.2%Industrial Products
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,436$1,714 237.3%18,9780.2%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$2,432$1,462 150.7%9,8250.2%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,403$2,351 4,518.9%21,0620.2%Computer and Technology
Futu Holdings Limited stock logo
FUTU
Futu
$2,2940.0%42,3700.2%Business Services
United States Brent Oil Fund LP stock logo
BNO
United States Brent Oil Fund
$2,294$464 25.3%71,9280.2%ETF
United States Oil Fund LP stock logo
USO
United States Oil Fund
$2,294$454 24.7%29,1420.2%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,281$1,820 395.1%33,4090.2%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,254$1,413 168.0%1,4930.2%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$2,246$1,314 140.9%38,7950.2%Business Services
CSX Co. stock logo
CSX
CSX
$2,225$1,582 245.9%60,0740.2%Transportation
DoorDash Inc
$2,121$1,357 177.8%15,4110.2%COM
DexCom, Inc. stock logo
DXCM
DexCom
$2,103$1,632 346.6%15,1620.2%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,091$387 22.7%2,7450.2%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$2,050$965 89.0%7,5190.2%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,955$1,191 155.9%3,6240.2%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,921$578 43.1%24,9540.2%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$1,882$1,274 209.4%31,7670.2%Consumer Staples
The Progressive Co. stock logo
PGR
Progressive
$1,820$1,545 562.7%8,8070.2%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,766$1,240 235.6%3,1510.2%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,740$545 -23.8%34,7740.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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