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| Name: |
Harvest Fund Management Co. Ltd |
| City: |
BEIJING |
| State: |
F4 |
| Zip: |
NA |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TEX |
Terex Corp |
720 |
Closed |
$62.37 |
$0 |
0 |
0% |
-149,000 |
-2,593 |
0 |
Farm & Construction M... |
|
|
SUI |
Sun Communities Inc |
631 |
Closed |
$117.50 |
$0 |
0 |
0% |
-27,000 |
-227 |
0 |
REIT - Housing/Apartm... |
|
|
SLB |
Schlumberger Ltd |
688 |
Closed |
$48.50 |
$0 |
0 |
0% |
-118,000 |
-2,023 |
0 |
Oil & Gas Equipment &... |
|
|
LSCC |
Lattice Semiconductor Corp |
658 |
Closed |
$69.55 |
$0 |
0 |
0% |
-403,000 |
-4,694 |
0 |
Semiconductor - Speci... |
|
|
ENPH |
Enphase Energy, Inc. |
707 |
Closed |
$108.35 |
$0 |
0 |
0% |
-129,000 |
-1,073 |
0 |
Semiconductor Equipme... |
|
|
ADM |
Archer Daniels Midland Co |
726 |
Closed |
$62.98 |
$0 |
0 |
0% |
-16,000 |
-208 |
0 |
Food - Major Diversified |
|
|
RCII |
Rent-A-Center Inc |
638 |
Closed |
$32.65 |
$0 |
0 |
0% |
-52,000 |
-1,758 |
0 |
Rental & Leasing Serv... |
|
|
CLH |
Clean Harbors Inc |
694 |
Closed |
$211.34 |
$0 |
0 |
0% |
-59,000 |
-353 |
0 |
Waste Management |
|
|
KR |
Kroger Co |
676 |
Closed |
$55.90 |
$0 |
0 |
0% |
-13,000 |
-298 |
0 |
Grocery Stores |
|
|
HAE |
Haemonetics Corp |
713 |
Closed |
$95.86 |
$0 |
0 |
0% |
-51,000 |
-574 |
0 |
Medical Instruments &... |
|
|
BMO |
Bank of Montreal (USA) |
644 |
Closed |
$93.75 |
$0 |
0 |
0% |
-19,000 |
-224 |
0 |
Foreign Money Center ... |
|
|
CD |
Chindata Group Hldgs Ltd |
700 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,272,000 |
-153,300 |
0 |
N/A |
|
|
WK |
Workiva Llc |
719 |
Closed |
$82.26 |
$0 |
0 |
0% |
-54,000 |
-536 |
0 |
N/A |
|
|
WU |
Western Union Co |
687 |
Closed |
$13.30 |
$0 |
0 |
0% |
-181,000 |
-13,708 |
0 |
Personal Services |
|
|
MGY |
Magnolia Oil & Gas Corp |
657 |
Closed |
$25.88 |
$0 |
0 |
0% |
-25,000 |
-1,110 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
706 |
Closed |
$40.51 |
$0 |
0 |
0% |
-332,000 |
-7,700 |
0 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
725 |
Closed |
$130.10 |
$0 |
0 |
0% |
-176,000 |
-1,387 |
0 |
Independent Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
637 |
Closed |
$401.59 |
$0 |
0 |
0% |
0 |
0 |
0 |
Personal Services |
|
|
F |
Ford Motor Co |
693 |
Closed |
$12.50 |
$0 |
0 |
0% |
-4,000 |
-345 |
0 |
Auto Manufacturers |
|
|
BDX |
Becton Dickinson & Co |
675 |
Closed |
$235.67 |
$0 |
0 |
0% |
-56,000 |
-217 |
0 |
Medical Instruments &... |
|
|
SAIA |
Saia Inc |
712 |
Closed |
$410.65 |
$0 |
0 |
0% |
-59,000 |
-147 |
0 |
Trucking |
|
|
BOKF |
BOK Financial Corp |
643 |
Closed |
$94.37 |
$0 |
0 |
0% |
-14,000 |
-172 |
0 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
699 |
Closed |
$104.74 |
$0 |
0 |
0% |
-94,000 |
-970 |
0 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
718 |
Closed |
$42.49 |
$0 |
0 |
0% |
-20,000 |
-553 |
0 |
Gold |
|
|
MO |
Altria Group Inc |
682 |
Closed |
$44.90 |
$0 |
0 |
0% |
-22,000 |
-519 |
0 |
Cigarettes & Other To... |
|
|
GMXAY |
GENMAB AS |
656 |
Closed |
$28.84 |
$0 |
0 |
0% |
-6,000 |
-166 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
705 |
Closed |
$100.00 |
$0 |
0 |
0% |
-42,000 |
-499 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
724 |
Closed |
$94.42 |
$0 |
0 |
0% |
-412,000 |
-4,395 |
0 |
Multimedia & Graphics... |
|
|
UAL |
United Continental Holding |
636 |
Closed |
$50.67 |
$0 |
0 |
0% |
-86,000 |
-2,022 |
0 |
Major Airlines |
|
|
SU |
Suncor Energy Inc (USA) |
692 |
Closed |
$40.09 |
$0 |
0 |
0% |
-3,000 |
-82 |
0 |
Oil & Gas Refining, P... |
|
|
ATKR |
Atkore International Group ... |
674 |
Closed |
$156.21 |
$0 |
0 |
0% |
-38,000 |
-255 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
711 |
Closed |
$98.28 |
$0 |
0 |
0% |
-151,000 |
-1,848 |
0 |
Investment Brokerage ... |
|
|
BG |
Bunge Ltd |
642 |
Closed |
$105.98 |
$0 |
0 |
0% |
-63,000 |
-584 |
0 |
Agricultural & Fertil... |
|
|
BP |
BP Plc (ADR) |
698 |
Closed |
$37.84 |
$0 |
0 |
0% |
-9,000 |
-229 |
0 |
Integrated Oil & Gas |
|
|
ALLY |
Ally Financial Inc |
717 |
Closed |
$39.41 |
$0 |
0 |
0% |
-42,000 |
-1,563 |
0 |
Mortgage Investment |
|
|
ZEUS |
Olympic Steel Inc |
681 |
Closed |
$54.03 |
$0 |
0 |
0% |
-35,000 |
-627 |
0 |
Steel & Iron |
|
|
ACLS |
Axcelis Technologies Inc |
655 |
Closed |
$113.79 |
$0 |
0 |
0% |
-42,000 |
-259 |
0 |
Semiconductor Equipme... |
|
|
GH |
Guardant Health, Inc. |
704 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-140 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
723 |
Closed |
$115.55 |
$0 |
0 |
0% |
-10,000 |
-104 |
0 |
Industrial Electrical... |
|
|
SITE |
SiteOne Landscape Supply Inc |
635 |
Closed |
$156.49 |
$0 |
0 |
0% |
-50,000 |
-303 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
691 |
Closed |
$105.29 |
$0 |
0 |
0% |
-44,000 |
-1,001 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
673 |
Closed |
$57.29 |
$0 |
0 |
0% |
-11,000 |
-231 |
0 |
Steel & Iron |
|
|
HAS |
Hasbro Inc |
710 |
Closed |
$60.09 |
$0 |
0 |
0% |
-54,000 |
-824 |
0 |
Toys & Games |
|
|
A |
Agilent Technologies Inc |
641 |
Closed |
$149.76 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Scientific & Technica... |
|
|
TPX |
Tempur-Pedic International |
697 |
Closed |
$54.43 |
$0 |
0 |
0% |
-93,000 |
-2,149 |
0 |
Textile Manufacturing |
|
|
OKTA |
Okta, Inc. |
716 |
Closed |
$97.42 |
$0 |
0 |
0% |
-39,000 |
-478 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
680 |
Closed |
$20.58 |
$0 |
0 |
0% |
-8,000 |
-556 |
0 |
Apparel Stores |
|
|
LPLA |
LPL Investment Holdings Inc |
654 |
Closed |
$268.64 |
$0 |
0 |
0% |
-65,000 |
-272 |
0 |
Investment Brokerage ... |
|
|
APA |
Apache Corp |
703 |
Closed |
$30.38 |
$0 |
0 |
0% |
-23,000 |
-554 |
0 |
Independent Oil & Gas |
|
|
GTLS |
Chart Industries Inc |
722 |
Closed |
$151.30 |
$0 |
0 |
0% |
-13,000 |
-76 |
0 |
Scientific & Technica... |
|
|
WMT |
Wal-Mart Stores Inc |
634 |
Closed |
$60.24 |
$0 |
0 |
0% |
-57,000 |
-358 |
0 |
Discount, Variety Stores |
|
|
ARE |
Alexandria Real Estate Equi... |
690 |
Closed |
$121.59 |
$0 |
0 |
0% |
-52,000 |
-518 |
0 |
REIT - Office |
|
|
LCID |
Lucid Group, Inc. |
671 |
Closed |
$2.66 |
$0 |
0 |
0% |
-100,000 |
-17,884 |
0 |
N/A |
|
|
IEX |
Idex Corp |
709 |
Closed |
$226.16 |
$0 |
0 |
0% |
-21,000 |
-100 |
0 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
640 |
Closed |
$40.40 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
Telecom Services - Do... |
|
|
VMW |
VMware, Inc. |
696 |
Closed |
$142.48 |
$0 |
0 |
0% |
-508,000 |
-3,054 |
0 |
Technical & System So... |
|
|
EBAY |
eBay Inc |
679 |
Closed |
$51.00 |
$0 |
0 |
0% |
-185,000 |
-4,188 |
0 |
Internet Software & S... |
|
|
TCK |
Teck Resources Ltd |
715 |
Closed |
$51.70 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Industrial Metals & M... |
|
|
LI |
Li Auto Inc |
653 |
Closed |
$26.69 |
$0 |
0 |
0% |
-4,716,000 |
-132,254 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
702 |
Closed |
$76.15 |
$0 |
0 |
0% |
-34,000 |
-447 |
0 |
Processed & Packaged ... |
|
|
SGEN |
Seagen Inc |
721 |
Closed |
$228.74 |
$0 |
0 |
0% |
-742,000 |
-3,496 |
0 |
Biotechnology |
|
|
RNR |
RenaissanceRe Holdings |
632 |
Closed |
$225.75 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Property & Casualty I... |
|
|
PCG |
PG&E Corp |
689 |
Closed |
$17.83 |
$0 |
0 |
0% |
-35,000 |
-2,185 |
0 |
Multi Utilities |
|
|
MTCH |
Match Group, Inc. |
667 |
Closed |
$107.05 |
$0 |
0 |
0% |
-66,000 |
-1,691 |
0 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
708 |
Closed |
$8.51 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Hotel/Motel |
|
|
VRTV |
Veritiv Corp |
639 |
Closed |
$169.99 |
$0 |
0 |
0% |
-14,000 |
-83 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
695 |
Closed |
$48.02 |
$0 |
0 |
0% |
-2,000 |
-51 |
0 |
Foreign Money Center ... |
|
|
DOV |
Dover Corp |
677 |
Closed |
$185.55 |
$0 |
0 |
0% |
-40,000 |
-287 |
0 |
Conglomerates |
|
|
OGN |
Organon & Co. |
714 |
Closed |
$20.42 |
$0 |
0 |
0% |
-28,000 |
-1,602 |
0 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
651 |
Closed |
$39.95 |
$0 |
0 |
0% |
-4,517,000 |
-114,584 |
0 |
Lodging |
|
|
ACGL |
Arch Capital Group Ltd |
701 |
Closed |
$100.05 |
$0 |
0 |
0% |
-218,000 |
-2,732 |
0 |
Property & Casualty I... |
|
