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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 $1.68 million in total holdings as of September 30, 2024.
  • Harvest Fund Management Co., Ltd owns shares of 628 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 26.77% 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 636 new stocks and bought additional shares in 255 stocks.
  • Harvest Fund Management Co., Ltd sold shares of 150 stocks and completely divested from 159 stocks this quarter.

Largest Holdings

NVIDIA
$124,468
Apple
$119,467
Microsoft
$116,619
PDD
$78,318

Largest New Holdings this Quarter

GigaCloud Technology
$6,956 Holding
FTAI Aviation
$1,325 Holding
American Tower
$1,147 Holding
Lockheed Martin
$1,003 Holding
Sherwin-Williams
$934 Holding

Largest Purchases this Quarter

Broadcom
368,821 shares (about $63.60K)
Apple
133,330 shares (about $31.06K)
Microsoft
55,987 shares (about $24.08K)
NVIDIA
183,834 shares (about $22.33K)
Meta Platforms
28,194 shares (about $16.14K)

Largest Sales this Quarter

TAL Education Group
933,856 shares (about $11.06K)
Lam Research
9,050 shares (about $7.39K)
Alibaba Group
64,051 shares (about $6.80K)
Micron Technology
56,998 shares (about $5.91K)
Gaotu Techedu
1,500,000 shares (about $5.88K)

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
NVIDIA Co. stock logo
NVDA
NVIDIA
$124,468$22,334 21.9%1,024,5097.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$119,467$31,065 35.1%512,7547.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$116,619$24,077 26.0%271,1766.9%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$78,318$539 -0.7%580,9494.7%Multi-Sector Conglomerates
Meta Platforms, Inc. stock logo
META
Meta Platforms
$69,313$16,136 30.3%121,1084.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$69,107$63,600 1,154.8%400,7594.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$68,485$13,730 25.1%367,6044.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$46,257$4,637 11.1%278,8252.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$42,567$13,992 49.0%162,7352.5%Auto/Tires/Trucks
TAL Education Group stock logo
TAL
TAL Education Group
$33,458$11,057 -24.8%2,825,8312.0%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$32,468$10,439 47.4%197,8781.9%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$29,114$8,908 44.1%32,8581.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$26,351$10,085 62.0%157,6221.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$22,003$5,929 36.9%31,0221.3%Consumer Discretionary
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$21,935$1,895 9.5%289,4201.3%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$19,469$1,726 9.7%112,1081.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$19,374$13,483 228.9%93,7971.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,170$2,652 17.1%20,5231.1%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$17,708$6,798 -27.7%166,8491.1%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$17,502$3,846 28.2%21,0131.0%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$14,913$6,362 74.4%29,4460.9%Computer and Technology
KE Holdings Inc. stock logo
BEKE
KE
$13,954$92 0.7%701,2200.8%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$13,142$103 -0.8%182,2180.8%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$12,431$4,618 -27.1%73,1170.7%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$12,309$4,272 53.1%59,6490.7%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$12,223$2,353 23.8%23,6100.7%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$11,372$2,814 32.9%23,1540.7%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,757$3,684 52.1%63,2710.6%Consumer Staples
Linde PLC
$10,489$3,557 51.3%22,0090.6%COM
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$10,370$1,421 15.9%51,3280.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,934$3,448 53.2%186,7230.6%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$9,856$3,752 61.5%151,3020.6%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$8,856$2,745 44.9%27,4960.5%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$8,727$1,781 25.6%2,0730.5%Retail/Wholesale
iQIYI, Inc. stock logo
IQ
iQIYI
$8,078$5 0.1%2,834,3890.5%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$7,995$1,986 33.0%12,8770.5%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$7,606$472 -5.8%8,2290.5%Computer and Technology
Intel Co. stock logo
INTC
Intel
$7,522$2,858 61.3%320,6290.4%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$7,433$2,486 50.2%177,9450.4%Consumer Discretionary
KLA Co. stock logo
KLAC
KLA
$7,031$1,012 16.8%9,0850.4%Computer and Technology
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$6,956$6,956 New Holding302,9500.4%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,658$1,772 36.3%19,4800.4%Computer and Technology
Gaotu Techedu Inc. stock logo
GOTU
Gaotu Techedu
$6,562$5,880 -47.3%1,673,9150.4%Business Services
Futu Holdings Limited stock logo
FUTU
Futu
$6,4440.0%67,3700.4%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,281$4,960 375.5%13,6480.4%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$6,272$601 10.6%24,1230.4%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$6,184$2,112 51.9%29,9260.4%Multi-Sector Conglomerates
Lam Research Co. stock logo
LRCX
Lam Research
$5,943$7,386 -55.4%7,2820.4%Computer and Technology
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$5,936$3,678 162.9%194,0000.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$5,885$3,203 119.5%34,5430.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,884$1,044 21.6%24,2060.3%Finance
Cintas Co. stock logo
CTAS
Cintas
$5,698$4,870 588.2%27,6790.3%Business Services
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,647$1,047 22.8%113,6540.3%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$5,624$1,043 22.8%223,8770.3%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$5,555$2,091 60.4%56,9520.3%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$5,541$47 -0.8%11,9180.3%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,363$5,910 -52.4%51,7200.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,264$1,700 47.7%22,8700.3%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$5,251$1,601 43.9%4,9940.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,236$1,770 51.1%18,9250.3%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,939$1,660 50.6%2,4100.3%Retail/Wholesale
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$4,910$51 1.0%545,5170.3%Business Services
General Electric stock logo
GE
General Electric
$4,853$1,643 51.2%25,7430.3%Transportation
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$4,821$2,273 89.2%61,8060.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,810$1,012 26.7%57,3770.3%Medical
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$4,691$32 0.7%298,2000.3%Computer and Technology
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$4,617$35 -0.8%383,1560.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$4,541$736 19.3%23,0110.3%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,532$1,542 51.6%61,5310.3%Consumer Staples
Kanzhun Limited stock logo
BZ
Kanzhun
$4,269$1,689 -28.3%246,0610.3%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$3,936$3,754 -48.8%66,2310.2%Consumer Discretionary
Autodesk, Inc. stock logo
ADSK
Autodesk
$3,802$111 3.0%13,8020.2%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,602$339 10.4%13,2920.2%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$3,594$1,788 98.9%46,3530.2%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$3,573$1,108 44.9%32,5960.2%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$3,511$2,588 -42.4%35,2760.2%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$3,497$2,152 160.0%94,0120.2%Business Services
The Progressive Co. stock logo
PGR
Progressive
$3,406$87 -2.5%13,4250.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,365$1,258 59.7%8,3110.2%Retail/Wholesale
DoorDash Inc
$3,343$1,580 89.6%23,4300.2%COM
Marriott International, Inc. stock logo
MAR
Marriott International
$3,226$570 21.5%12,9800.2%Consumer Discretionary
United States Brent Oil Fund LP stock logo
BNO
United States Brent Oil Fund
$3,142$435 16.1%111,0000.2%ETF
United States Oil Fund LP stock logo
USO
United States Oil Fund
$3,108$407 15.1%44,4520.2%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$3,104$653 26.6%2,6970.2%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$3,083$1,041 51.0%89,3050.2%Transportation
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,040$1,404 85.8%29,6370.2%Utilities
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$3,009$70 -2.3%10,7280.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,997$978 48.4%3,3540.2%Computer and Technology
GE VERNOVA LLC
$2,951$1,345 83.7%11,5790.2%COM
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,931$124 -4.1%7,6410.2%Computer and Technology
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$2,913$2,491 590.9%61,7450.2%Retail/Wholesale
ATRenew Inc. stock logo
RERE
ATRenew
$2,906$1,798 162.3%1,049,2140.2%Business Services
ARM Holdings PLC
$2,872$1,624 130.1%20,1020.2%SPONSORED ADR
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$2,816$243 9.4%11,7340.2%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,747$945 52.5%4,9380.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,648$383 16.9%35,2270.2%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,627$830 46.2%20,7140.2%Consumer Discretionary
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$2,603$1,252 92.7%27,7400.2%Medical
NRG Energy, Inc. stock logo
NRG
NRG Energy
$2,573$453 -15.0%28,2450.2%Utilities
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,502$550 28.1%16,6270.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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