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 $642.19 thousand in total holdings as of December 31, 2023.
  • Harvest Fund Management Co., Ltd owns shares of 656 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 10.55% 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 651 new stocks and bought additional shares in 169 stocks.
  • Harvest Fund Management Co., Ltd sold shares of 172 stocks and completely divested from 97 stocks this quarter.

Largest Holdings

PDD
$83,840
Microsoft
$42,899
Apple
$33,588
NVIDIA
$24,854

Largest New Holdings this Quarter

Roper Technologies
$513 Holding
Rambus
$335 Holding
Block
$274 Holding

Largest Purchases this Quarter

TAL Education Group
629,151 shares (about $7.94K)
Yum China
176,672 shares (about $7.50K)
Baidu
36,366 shares (about $4.32K)
Microsoft
9,529 shares (about $3.59K)
iQIYI
691,364 shares (about $3.38K)

Largest Sales this Quarter

PDD
203,474 shares (about $29.60K)
New Oriental Education & Technology Group
93,852 shares (about $6.87K)
Alphabet
37,987 shares (about $5.31K)
Technology Select Sector SPDR Fund
16,043 shares (about $3.09K)
NetEase
32,822 shares (about $3.06K)

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
PDD Holdings Inc. stock logo
PDD
PDD
$83,840$29,595 -26.1%576,41513.1%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$42,899$3,587 9.1%113,9646.7%Computer and Technology
TAL Education Group stock logo
TAL
TAL Education Group
$40,878$7,940 24.1%3,239,1516.4%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$33,588$1,416 -4.0%174,3025.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$24,854$1,740 -6.5%50,2153.9%Computer and Technology
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$20,901$6,872 -24.7%285,4523.3%Consumer Discretionary
Gaotu Techedu Inc. stock logo
GOTU
Gaotu Techedu
$19,507$3,301 20.4%5,373,9153.0%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,835$419 -2.2%123,9582.9%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$17,603$928 5.6%227,1352.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,963$5,309 -23.8%121,3812.6%Computer and Technology
Kanzhun Limited stock logo
BZ
Kanzhun
$12,232$918 -7.0%751,3261.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,843$3 0.0%33,4751.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$11,517$984 9.3%46,3731.8%Auto/Tires/Trucks
KE Holdings Inc. stock logo
BEKE
KE
$11,451$2,046 -15.2%707,2951.8%Finance
iQIYI, Inc. stock logo
IQ
iQIYI
$11,205$3,381 43.2%2,291,4281.7%Consumer Discretionary
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$11,103$7,495 207.8%261,7081.7%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$10,424$1,206 13.1%9,3731.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,390$998 -9.6%63,6631.5%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,741$532 10.2%39,6730.9%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$5,591$1,135 -16.9%314,9640.9%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$5,561$3,056 -35.5%59,7220.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,368$207 4.0%9,2040.8%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,129$274 5.6%7,7800.8%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$4,926$28 0.6%8,3010.8%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$4,668$166 3.7%130,3670.7%Consumer Discretionary
Baidu, Inc. stock logo
BIDU
Baidu
$4,407$4,320 4,954.5%37,1000.7%Computer and Technology
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$4,406$817 -15.6%629,3960.7%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$3,990$604 17.9%8,2460.6%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,697$97 -2.6%19,3360.6%Finance
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$3,537$846 -19.3%392,9830.6%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,501$111 -3.1%89,6800.5%Finance
Bilibili Inc. stock logo
BILI
Bilibili
$3,487$25 -0.7%286,5630.5%Computer and Technology
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$3,486$114 -3.2%176,6690.5%ETF
Intuit Inc. stock logo
INTU
Intuit
$3,107$394 14.5%4,9870.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,877$154 -5.1%17,8500.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,830$234 9.0%10,8600.4%Business Services
Intel Co. stock logo
INTC
Intel
$2,820$1,107 64.6%56,1300.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,747$255 -8.5%19,4780.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,577$107 -4.0%15,2440.4%Consumer Staples
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$2,567$310 13.7%4,1400.4%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$2,453$32 -1.3%3,1620.4%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$2,391$2,346 5,172.6%45,6610.4%ETF
KLA Co. stock logo
KLAC
KLA
$2,356$68 3.0%4,1340.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,348$116 5.2%22,5900.4%Computer and Technology
Futu Holdings Limited stock logo
FUTU
Futu
$2,309$2,016 689.0%42,3700.4%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$2,204$311 -12.4%6450.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,196$605 38.0%6,3390.3%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,921$59 -3.0%7,1130.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,804$499 -21.7%6,3280.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,799$36 2.0%35,7080.3%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,799$200 12.5%3,4930.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$1,789$247 -12.1%40,9240.3%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,630$356 28.0%5,5430.3%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,617$144 9.8%10,1630.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,617$117 -6.7%3,7900.3%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,582$120 8.2%2,2370.2%Computer and Technology
United States Brent Oil Fund LP stock logo
BNO
United States Brent Oil Fund
$1,567$46 -2.9%57,3860.2%ETF
United States Oil Fund LP stock logo
USO
United States Oil Fund
$1,5580.0%23,3760.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,544$508 49.1%4,5930.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,542$536 53.2%5,8590.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,530$391 34.3%17,9400.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,465$3,087 -67.8%7,6140.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,463$76 5.5%8,6080.2%Computer and Technology
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$1,421$345 -19.6%90,5310.2%Business Services
Nio Inc - stock logo
NIO
NIO
$1,402$170 -10.8%154,6930.2%Auto/Tires/Trucks
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,334$262 -16.4%3,3260.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,211$119 10.9%5,7930.2%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,178$648 -35.5%2,2380.2%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$1,176$135 -10.3%5,2510.2%Consumer Discretionary
ASML Holding stock logo
ASML
ASML
$1,139$141 14.2%1,5080.2%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,107$494 80.4%2,1780.2%Consumer Discretionary
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,085$587 118.0%4,2710.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,0840.0%20.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,074$209 24.2%17,4440.2%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$1,070$41 4.0%3,9780.2%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,057$593 -35.9%17,5420.2%Business Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,033$88 9.3%1,1920.2%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$993$487 96.4%7,3280.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$976$64 7.0%10,2070.2%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$906$375 70.8%14,7550.1%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$893$140 18.5%1,7140.1%Industrial Products
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$887$93 11.7%10,9500.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$865$338 -28.1%8,2040.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$864$14 -1.6%3,7310.1%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$850$89 11.7%11,9590.1%Consumer Staples
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$848$116 -12.1%3,9190.1%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$841$5 0.5%5570.1%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$839$69 8.9%4,8470.1%Computer and Technology
JOYY Inc. stock logo
YY
JOYY
$817$309 -27.4%20,8280.1%Computer and Technology
Onsemi stock logo
ON
Onsemi
$798$53 7.1%9,6100.1%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$785$45 6.1%16,1060.1%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$701$136 -16.3%5,3510.1%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$700$284 68.1%14,5830.1%Computer and Technology
General Electric stock logo
GE
General Electric
$671$514 -43.4%5,2540.1%Transportation
Zoetis Inc. stock logo
ZTS
Zoetis
$662$518 -43.9%3,3510.1%Medical
PACCAR Inc stock logo
PCAR
PACCAR
$660$45 7.3%7,1200.1%Auto/Tires/Trucks
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$658$157 31.4%7,3020.1%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$612$231 60.5%2680.1%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$609$116 -16.0%2,5850.1%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$590$52 9.6%10,2680.1%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: