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| Name: |
Harvest Fund Management Co. Ltd |
| City: |
BEIJING |
| State: |
F4 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDD |
Bloom Energy Corp |
3 |
- |
$153.63 |
$66,627,000 |
573,184 |
5.98% |
-17,213,000 |
-3,231 |
0.084 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
10 |
- |
$79.21 |
$24,478,000 |
281,936 |
2.2% |
3,577,000 |
-3,516 |
0.166 |
Education & Training ... |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
12 |
- |
$0.00 |
$21,837,000 |
3,333,915 |
1.96% |
2,330,000 |
-2,040,000 |
2.591 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
- |
$80.80 |
$14,844,000 |
205,144 |
1.33% |
-2,759,000 |
-21,991 |
0.008 |
N/A |
|
|
BEKE |
KE Holdings Inc |
21 |
- |
$16.99 |
$9,614,000 |
700,748 |
0.86% |
-1,837,000 |
-6,547 |
0.084 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
33 |
- |
$94.74 |
$6,175,000 |
59,705 |
0.55% |
614,000 |
-17 |
0.009 |
Search Engines & Info... |
|
|
BZ |
Kanzhun Ltd |
35 |
- |
$21.44 |
$6,090,000 |
347,826 |
0.55% |
-6,142,000 |
-403,500 |
0.087 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
40 |
- |
$15.91 |
$5,122,000 |
309,649 |
0.46% |
-469,000 |
-5,315 |
0.052 |
Internet Service Prov... |
|
|
TME |
Tencent Music Entertainment... |
49 |
- |
$0.00 |
$4,341,000 |
388,289 |
0.39% |
804,000 |
-4,694 |
0.058 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
52 |
- |
$0.00 |
$4,293,000 |
591,266 |
0.39% |
-113,000 |
-38,130 |
0.066 |
N/A |
|
|
BILI |
Bilibili Inc |
67 |
- |
$13.74 |
$3,021,000 |
270,000 |
0.27% |
-466,000 |
-16,563 |
0.103 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
100 |
- |
$43.61 |
$1,740,000 |
34,774 |
0.16% |
-651,000 |
-10,887 |
0.031 |
N/A |
|
|
QFIN |
360 Finance Adr |
101 |
- |
$0.00 |
$1,644,000 |
89,185 |
0.15% |
223,000 |
-1,346 |
0.07 |
N/A |
|
|
XLK |
SPDR Technology Sector |
155 |
- |
$213.39 |
$923,000 |
4,434 |
0.08% |
-542,000 |
-3,180 |
0 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
185 |
- |
$4.80 |
$677,000 |
150,458 |
0.06% |
-725,000 |
-4,235 |
0.014 |
N/A |
|
|
YY |
JOYY Inc |
190 |
- |
$32.46 |
$631,000 |
20,545 |
0.06% |
-186,000 |
-283 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
189 |
- |
$120.62 |
$631,000 |
4,802 |
0.06% |
-70,000 |
-549 |
0.001 |
Asset Management |
|
|
FIX |
Comfort Systems USA Inc |
192 |
- |
$330.62 |
$625,000 |
1,968 |
0.06% |
219,000 |
-4 |
0.005 |
General Contractors |
|
|
DKNG |
Draftkings Inc Class A |
201 |
- |
$0.00 |
$532,000 |
11,716 |
0.05% |
112,000 |
-208 |
0.003 |
N/A |
|
|
AIG |
American International Grou... |
206 |
- |
$77.58 |
$518,000 |
6,632 |
0.05% |
21,000 |
-703 |
0 |
Property & Casualty I... |
|
|
WB |
Weibo Corporation |
215 |
- |
$8.79 |
$472,000 |
51,982 |
0.04% |
-102,000 |
-715 |
0 |
Internet Software & S... |
|
|
ELF |
E L F Beauty Inc |
224 |
- |
$184.77 |
$440,000 |
2,247 |
0.04% |
115,000 |
-8 |
0.004 |
N/A |
|
|
PHM |
PulteGroup Inc |
229 |
- |
$112.74 |
$421,000 |
3,492 |
0.04% |
-158,000 |
-2,120 |
0.001 |
Residential Construct... |
|
|
PLD |
ProLogis Inc |
235 |
- |
$105.64 |
$396,000 |
3,042 |
0.04% |
-83,000 |
-551 |
0 |
REIT - Industrial |
|
|
ONTO |
Onto Innovation Inc |
246 |
- |
$227.52 |
$361,000 |
1,994 |
0.03% |
44,000 |
-81 |
0.004 |
Scientific & Technica... |
|
|
NET |
Cloudflare, Inc. |
249 |
- |
$0.00 |
$343,000 |
3,542 |
0.03% |
42,000 |
-70 |
0.001 |
N/A |
|
|
STLA |
Stellantis N.V. |
252 |
- |
$21.92 |
$325,000 |
11,489 |
0.03% |
19,000 |
-1,597 |
0.001 |
N/A |
|
|
HUBS |
Hubspot Inc |
254 |
- |
$0.00 |
$323,000 |
515 |
0.03% |
-106,000 |
-224 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
259 |
- |
$35.39 |
$313,000 |
7,937 |
0.03% |
-10,790,000 |
-253,771 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
267 |
- |
$516.83 |
$289,000 |
585 |
0.03% |
-889,000 |
-1,653 |
0 |
Health Care Plans |
|
|
LEN |
Lennar Corp |
269 |
- |
$154.52 |
$283,000 |
1,649 |
0.03% |
36,000 |
-12 |
0.001 |
Residential Construct... |
|
|
ACN |
Accenture Plc |
279 |
- |
$305.93 |
$269,000 |
776 |
0.02% |
-100,000 |
-275 |
0 |
Management Services |
|
|
GM |
General Motors Co |
282 |
- |
$42.66 |
$263,000 |
5,806 |
0.02% |
20,000 |
-960 |
0 |
Auto Manufacturers |
|
|
BR |
Broadridge Financial Soluti... |
291 |
- |
$201.69 |
$252,000 |
1,232 |
0.02% |
-82,000 |
-389 |
0.001 |
Business Services |
|
|
GPN |
Global Payments Inc |
300 |
- |
$127.47 |
$239,000 |
1,792 |
0.02% |
2,000 |
-77 |
0.001 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
302 |
- |
$91.11 |
$237,000 |
2,502 |
0.02% |
-170,000 |
-1,615 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
304 |
- |
$175.56 |
$236,000 |
1,318 |
0.02% |
-181,000 |
-1,204 |
0 |
Closed - End Fund - E... |
|
|
CPAY |
Corpay Inc |
312 |
- |
$269.95 |
$217,000 |
703 |
0.02% |
-3,000 |
-76 |
0.001 |
Business Services |
|
|
BLD |
Topbuild Corp |
315 |
- |
$401.52 |
$214,000 |
485 |
0.02% |
-34,000 |
-177 |
0.001 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
323 |
- |
$0.00 |
$203,000 |
18,511 |
0.02% |
-302,000 |
-3,000 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
331 |
- |
$146.31 |
$192,000 |
1,386 |
0.02% |
-393,000 |
-3,134 |
0.003 |
Sporting and Park Ent... |
|
|
AMT |
American Tower Corp |
341 |
- |
$186.60 |
$181,000 |
916 |
0.02% |
-73,000 |
-260 |
0 |
Integrated Telecommun... |
|
|
TREX |
Trex Co Inc |
350 |
- |
$87.12 |
$174,000 |
1,744 |
0.02% |
21,000 |
-103 |
0 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
356 |
- |
$62.09 |
$166,000 |
2,709 |
0.01% |
-141,000 |
-2,509 |
0 |
Beverage Soft Drinks... |
|
|
WEX |
Wex Inc |
358 |
- |
$188.57 |
$164,000 |
692 |
0.01% |
20,000 |
-49 |
0.007 |
Information & Deliver... |
|
|
IDCC |
Interdigital Inc |
359 |
- |
$109.88 |
$164,000 |
1,543 |
0.01% |
-62,000 |
-578 |
0 |
Wireless Communications |
|
|
FITB |
Fifth Third Bancorp |
360 |
- |
$36.82 |
$163,000 |
4,381 |
0.01% |
-54,000 |
-3,740 |
0.001 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
390 |
- |
$39.17 |
$129,000 |
3,414 |
0.01% |
-65,000 |
-2,360 |
0 |
Domestic Money Center... |
|
|
SQ |
Square Inc |
393 |
- |
$66.62 |
$127,000 |
1,499 |
0.01% |
-147,000 |
-2,048 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
394 |
- |
$207.99 |
$125,000 |
609 |
0.01% |
-67,000 |
-403 |
0.011 |
Insurance Brokers |
|
|
DHI |
DR Horton Inc |
396 |
- |
$142.82 |
$123,000 |
749 |
0.01% |
-200,000 |
-1,374 |
0.002 |
Residential Construct... |
|
|
COIN |
Coinbase Global, Inc. |
410 |
- |
$218.86 |
$112,000 |
422 |
0.01% |
-27,000 |
-380 |
0 |
N/A |
|
|
DOW |
DOW Inc |
412 |
- |
$56.92 |
$110,000 |
1,904 |
0.01% |
3,000 |
-42 |
0 |
Diversified Chemicals |
|
|
PXD |
Pioneer Natural Resources Co |
417 |
- |
$275.32 |
$105,000 |
400 |
0.01% |
-80,000 |
-420 |
0.002 |
Independent Oil & Gas |
|
|
STAG |
Stag Industrial, Inc. |
422 |
- |
$35.13 |
$104,000 |
2,699 |
0.01% |
-163,000 |
-4,092 |
0.004 |
REIT - Industrial |
|
|
SPGI |
S&P Global Inc |
424 |
- |
$436.28 |
$103,000 |
243 |
0.01% |
-31,000 |
-62 |
0.001 |
Publishing |
|
|
USB |
US Bancorp Delaware |
431 |
- |
$40.02 |
$96,000 |
2,143 |
0.01% |
-132,000 |
-3,118 |
0.001 |
Domestic Regional Banks |
|
|
PSA |
Public Storage Inc |
433 |
- |
$274.36 |
$95,000 |
328 |
0.01% |
-75,000 |
-229 |
0.002 |
REIT - Industrial |
|
|
KBWB |
Invesco KBW Bank ETF |
436 |
- |
$53.44 |
$93,000 |
1,740 |
0.01% |
-93,000 |
-2,471 |
0.004 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
438 |
- |
$61.96 |
$89,000 |
1,377 |
0.01% |
3,000 |
-69 |
0 |
Independent Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
442 |
- |
$34.07 |
$85,000 |
2,696 |
0.01% |
-110,000 |
-3,588 |
0 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
445 |
- |
$150.28 |
$83,000 |
547 |
0.01% |
-6,000 |
-72 |
0 |
Oil & Gas Refining, P... |
|
|
MCO |
Moodys Corp |
444 |
- |
$407.02 |
$83,000 |
212 |
0.01% |
-265,000 |
-678 |
0 |
Business Services |
|
|
KBE |
streetTRACKS Series Trust K... |
451 |
- |
$45.93 |
$77,000 |
1,626 |
0.01% |
-470,000 |
-10,266 |
0 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
452 |
- |
$445.69 |
$77,000 |
161 |
0.01% |
-66,000 |
-157 |
0 |
Management Services |
|
|
O |
Realty Income Corp |
460 |
- |
$52.31 |
$71,000 |
1,312 |
0.01% |
-165,000 |
-2,790 |
0 |
REIT - Retail |
|
|
AMH |
Amerus Group Co |
463 |
- |
$36.07 |
$70,000 |
1,895 |
0.01% |
-57,000 |
-1,642 |
0 |
Life & Health Insurance |
|
|
CFG |
Citizens Financial Group, Inc. |
464 |
- |
$35.12 |
$69,000 |
1,912 |
0.01% |
-2,000 |
-227 |
0 |
N/A |
|
|
JD |
JD.com |
471 |
- |
$31.20 |
$66,000 |
2,407 |
0.01% |
-109,000 |
-3,642 |
0 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
469 |
- |
$72.34 |
$66,000 |
917 |
0.01% |
-146,000 |
-2,156 |
0 |
Investment Brokerage ... |
|
|
CBOE |
Cboe Holdings, Inc. |
482 |
- |
$0.00 |
$62,000 |
339 |
0.01% |
-95,000 |
-539 |
0 |
Diversified Investments |
|
|
COHR |
Coherent Corp |
493 |
- |
$59.06 |
$58,000 |
964 |
0.01% |
-33,000 |
-1,136 |
0.008 |
Scientific & Technica... |
|
|
AKAM |
Akamai Technologies Inc |
497 |
- |
$93.96 |
$57,000 |
521 |
0.01% |
-100,000 |
-1,096 |
0 |
Internet Software & S... |
|
|
ZION |
Zions Bancorporation |
501 |
- |
$42.56 |
$56,000 |
1,291 |
0.01% |
-401,000 |
-9,150 |
0 |
Domestic Regional Banks |
|
|
VICI |
Vici Properties Inc. |
502 |
- |
$28.60 |
$56,000 |
1,887 |
0.01% |
-110,000 |
-3,312 |
0 |
N/A |
|
|
CLX |
Clorox Co |
499 |
- |
$131.29 |
$56,000 |
367 |
0.01% |
-31,000 |
-243 |
0 |
Cleaning Products |
|
|
MARA |
Marathon Patent Group Inc |
506 |
- |
$20.08 |
$53,000 |
2,328 |
0% |
-8,000 |
-268 |
0 |
N/A |
|
|
UWMC |
Uwm Holdings |
508 |
- |
$6.95 |
$52,000 |
7,165 |
0% |
-90,000 |
-12,705 |
0.007 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
515 |
- |
$1,748.20 |
$49,000 |
30 |
0% |
-3,000 |
-7 |
0 |
Domestic Regional Banks |
|
|
SHOP |
Shopify Inc |
519 |
- |
$57.64 |
$45,000 |
581 |
0% |
-107,000 |
-1,365 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
520 |
- |
$50.24 |
$44,000 |
792 |
0% |
-74,000 |
-1,327 |
0.001 |
Domestic Regional Banks |
|
|
PAG |
Penske Automotive |
527 |
- |
$151.32 |
$40,000 |
244 |
0% |
-78,000 |
-489 |
0 |
Auto Dealerships |
|
|
RBLX |
Roblox Corp |
526 |
- |
$0.00 |
$40,000 |
1,060 |
0% |
-150,000 |
-3,088 |
0 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
534 |
- |
$55.00 |
$37,000 |
729 |
0% |
-54,000 |
-967 |
0 |
Savings & Loans |
|
|
MMM |
3M Co |
531 |
- |
$99.51 |
$37,000 |
348 |
0% |
-99,000 |
-894 |
0.002 |
Conglomerates |
|
|
AMGP |
Antero Midstream GP LP |
545 |
- |
$14.41 |
$34,000 |
2,440 |
0% |
-70,000 |
-5,864 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
548 |
- |
$86.07 |
$33,000 |
369 |
0% |
-114,000 |
-1,419 |
0 |
Electronic Equipment |
|
|
UNP |
Union Pacific Corp |
549 |
- |
$232.71 |
$30,000 |
124 |
0% |
-205,000 |
-834 |
0 |
Railroads |
|
|
PINS |
Pinterest, Inc. |
552 |
- |
$41.30 |
$28,000 |
795 |
0% |
-15,000 |
-358 |
0 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
556 |
- |
$974.05 |
$25,000 |
30 |
0% |
-310,000 |
-350 |
0 |
Beverage Soft Drinks... |
|
|
HRI |
HERC Holdings Inc |
557 |
- |
$149.17 |
$23,000 |
134 |
0% |
-85,000 |
-594 |
0 |
Rental & Leasing Serv... |
|
|
MCD |
McDonalds Corp |
559 |
- |
$257.93 |
$20,000 |
70 |
0% |
-318,000 |
-1,070 |
0 |
Restaurants |
|
|
PEV |
Phoenix Motor Ord Shs |
560 |
- |
$0.00 |
$19,000 |
23,185 |
0% |
-27,000 |
-25,845 |
0.103 |
N/A |
|
|
ALTR |
Altera Corp |
562 |
- |
$90.76 |
$18,000 |
204 |
0% |
-36,000 |
-777 |
0 |
Semiconductor - Speci... |
|
|
ZTS |
Zoetis Inc. |
566 |
- |
$170.90 |
$16,000 |
92 |
0% |
-646,000 |
-3,259 |
0 |
Drugs - Generic |
|
|
LW |
Lamb Weston Holdings, Inc. |
565 |
- |
$87.74 |
$16,000 |
148 |
0% |
-121,000 |
-1,121 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
567 |
- |
$117.65 |
$16,000 |
129 |
0% |
-8,000 |
-77 |
0 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
568 |
- |
$171.53 |
$15,000 |
74 |
0% |
-6,000 |
-45 |
0 |
Steel & Iron |
|
|
M |
Macys Inc |
574 |
- |
$20.06 |
$13,000 |
643 |
0% |
-59,000 |
-2,917 |
0 |
Department Stores |
|
|
FNB |
FNB Corporation |
575 |
- |
$13.69 |
$13,000 |
904 |
0% |
-10,000 |
-757 |
0 |
Domestic Regional Banks |
|
