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Harvest Fund Management Co. Ltd |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$42,899,000 |
113,964 |
6.68% |
9,928,000 |
9,529 |
0.002 |
Application Software |
|
|
XRS |
Tal Education Group America... |
3 |
- |
$13.42 |
$40,878,000 |
3,239,151 |
6.37% |
17,153,000 |
629,151 |
0.793 |
Education & Training ... |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
7 |
- |
$0.00 |
$19,507,000 |
5,373,915 |
3.04% |
7,229,000 |
909,354 |
4.176 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
9 |
- |
$80.04 |
$17,603,000 |
227,135 |
2.74% |
-1,060,000 |
11,972 |
0.008 |
N/A |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$476.20 |
$11,843,000 |
33,475 |
1.84% |
1,798,000 |
9 |
0.001 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$11,517,000 |
46,373 |
1.79% |
905,000 |
3,964 |
0.002 |
Auto Manufacturers |
|
|
IQ |
iQIYI Inc |
15 |
- |
$4.89 |
$11,205,000 |
2,291,428 |
1.74% |
3,637,000 |
691,364 |
0.71 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
16 |
- |
$37.84 |
$11,103,000 |
261,708 |
1.73% |
6,361,000 |
176,672 |
0.062 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,332.80 |
$10,424,000 |
9,373 |
1.62% |
3,545,000 |
1,084 |
0.002 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$182.08 |
$5,741,000 |
39,673 |
0.89% |
1,743,000 |
3,673 |
0.004 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$760.00 |
$5,368,000 |
9,204 |
0.84% |
616,000 |
355 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$787.19 |
$5,129,000 |
7,780 |
0.8% |
970,000 |
416 |
0.002 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$482.29 |
$4,926,000 |
8,301 |
0.77% |
718,000 |
48 |
0.002 |
Application Software |
|
|
TCOM |
Trip.com Group Ltd |
25 |
- |
$53.56 |
$4,668,000 |
130,367 |
0.73% |
273,000 |
4,638 |
0.022 |
Gambling/Resorts |
|
|
BIDU |
Baidu Inc |
26 |
- |
$108.66 |
$4,407,000 |
37,100 |
0.69% |
4,308,000 |
36,366 |
0.014 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$610.87 |
$3,990,000 |
8,246 |
0.62% |
1,350,000 |
1,249 |
0.002 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
34 |
- |
$632.31 |
$3,107,000 |
4,987 |
0.48% |
882,000 |
632 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
36 |
- |
$280.74 |
$2,830,000 |
10,860 |
0.44% |
538,000 |
898 |
0.001 |
Business Services |
|
|
INTC |
Intel Corp |
37 |
- |
$29.85 |
$2,820,000 |
56,130 |
0.44% |
1,609,000 |
22,025 |
0.001 |
Semiconductor- Broad... |
|
|
MPWR |
Monolithic Power Systems Inc |
40 |
- |
$702.54 |
$2,567,000 |
4,140 |
0.4% |
885,000 |
500 |
0.008 |
Semiconductor - Speci... |
|
|
ARKK |
Ark Innovation ETF |
42 |
- |
$42.92 |
$2,391,000 |
45,661 |
0.37% |
2,357,000 |
44,795 |
0.041 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$718.27 |
$2,356,000 |
4,134 |
0.37% |
515,000 |
119 |
0.003 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$149.26 |
$2,348,000 |
22,590 |
0.37% |
483,000 |
1,114 |
0 |
Semiconductor - Integ... |
|
|
FHL |
Futu Holdings Ltd |
45 |
- |
$0.00 |
$2,309,000 |
42,370 |
0.36% |
1,999,000 |
37,000 |
0.038 |
N/A |
|
|
HD |
Home Depot Inc |
47 |
- |
$346.43 |
$2,196,000 |
6,339 |
0.34% |
809,000 |
1,745 |
0.001 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.06 |
$1,799,000 |
35,708 |
0.28% |
-82,000 |
705 |
0 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
50 |
- |
$556.71 |
$1,799,000 |
3,493 |
0.28% |
374,000 |
389 |
0.003 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$297.47 |
$1,630,000 |
5,543 |
0.25% |
615,000 |
1,212 |
0.002 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
55 |
- |
$164.20 |
$1,617,000 |
10,163 |
0.25% |
321,000 |
905 |
0 |
Wireless Communications |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$729.79 |
$1,582,000 |
2,237 |
0.25% |
426,000 |
170 |
0.001 |
Information Technolog... |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$1,544,000 |
4,593 |
0.24% |
643,000 |
1,512 |
0.001 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$276.67 |
$1,542,000 |
5,859 |
0.24% |
767,000 |
2,035 |
0.001 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
61 |
- |
$121.24 |
$1,530,000 |
17,940 |
0.24% |
621,000 |
4,582 |
0.002 |
Semiconductor - Memor... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$187.05 |
$1,463,000 |
8,608 |
0.23% |
165,000 |
446 |
0.001 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$202.92 |
$1,211,000 |
5,793 |
0.19% |
246,000 |
568 |
0.001 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
70 |
- |
$0.00 |
$1,139,000 |
1,508 |
0.18% |
361,000 |
187 |
0 |
Semiconductor Equipme... |
|
|
LULU |
Lululemon Athletica Inc |
71 |
- |
$352.96 |
$1,107,000 |
2,178 |
0.17% |
642,000 |
971 |
0.002 |
Textile - Apparel Clo... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
- |
$320.76 |
$1,085,000 |
4,271 |
0.17% |
757,000 |
2,312 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
74 |
- |
$66.99 |
$1,074,000 |
17,444 |
0.17% |
428,000 |
3,397 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
75 |
- |
$246.34 |
$1,070,000 |
3,978 |
0.17% |
248,000 |
154 |
0.002 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
77 |
- |
$973.80 |
$1,033,000 |
1,192 |
0.16% |
135,000 |
101 |
0.001 |
Biotechnology |
|
|
ABNB |
Airbnb, Inc. |
78 |
- |
$146.32 |
$993,000 |
7,328 |
0.15% |
481,000 |
3,596 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
79 |
- |
$76.11 |
$976,000 |
10,207 |
0.15% |
105,000 |
666 |
0.001 |
Specialty Eateries |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$62.93 |
$906,000 |
14,755 |
0.14% |
401,000 |
6,114 |
0.001 |
N/A |
|
|
CTAS |
Cintas Corp |
81 |
- |
$700.27 |
$893,000 |
1,714 |
0.14% |
198,000 |
268 |
0.002 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$65.96 |
$887,000 |
10,950 |
0.14% |
152,000 |
1,145 |
0.001 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$71.20 |
$850,000 |
11,959 |
0.13% |
107,000 |
1,253 |
0.001 |
Food - Major Diversified |
|
|
MELI |
Mercadolibre Inc |
87 |
- |
$1,693.97 |
$841,000 |
557 |
0.13% |
139,000 |
3 |
0.001 |
Business Services |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$207.19 |
$839,000 |
4,847 |
0.13% |
60,000 |
397 |
0.001 |
Semiconductor- Broad... |
|
|
ON |
On Semiconductor Corp |
90 |
- |
$70.46 |
$798,000 |
9,610 |
0.12% |
-36,000 |
637 |
0.002 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
91 |
- |
$54.74 |
$785,000 |
16,106 |
0.12% |
131,000 |
924 |
0.003 |
Auto Dealerships |
|
|
VRT |
Vertiv Holdings Co |
93 |
- |
$95.40 |
$700,000 |
14,583 |
0.11% |
377,000 |
5,909 |
0.004 |
N/A |
|
|
PCAR |
Paccar Inc |
96 |
- |
$106.11 |
$660,000 |
7,120 |
0.1% |
96,000 |
483 |
0.002 |
Trucks & Other Vehicles |
|
|
MCHP |
Microchip Technology Inc |
97 |
- |
$91.50 |
$658,000 |
7,302 |
0.1% |
224,000 |
1,747 |
0.001 |
Semiconductor - Speci... |
|
|
CMG |
Chipotle Mexican Grill Inc |
98 |
- |
$3,239.23 |
$612,000 |
268 |
0.1% |
306,000 |
101 |
0.001 |
Restaurants |
|
|
MNST |
Monster Beverage Corporation |
100 |
- |
$55.46 |
$590,000 |
10,268 |
0.09% |
94,000 |
900 |
0.001 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
103 |
- |
$128.42 |
$582,000 |
5,626 |
0.09% |
354,000 |
3,120 |
0 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
104 |
- |
$117.68 |
$579,000 |
5,612 |
0.09% |
209,000 |
615 |
0.002 |
Residential Construct... |
|
|
SPLK |
Splunk Inc |
105 |
- |
$156.90 |
$575,000 |
3,781 |
0.09% |
239,000 |
1,481 |
0.002 |
Application Software |
|
|
MDB |
Mongodb Inc |
108 |
- |
$353.47 |
$565,000 |
1,388 |
0.09% |
353,000 |
775 |
0.002 |
N/A |
|
|
CSX |
CSX Corp |
109 |
- |
$34.38 |
$564,000 |
17,365 |
0.09% |
78,000 |
1,576 |
0.001 |
Railroads |
|
|
KBE |
streetTRACKS Series Trust K... |
111 |
- |
$47.34 |
$547,000 |
11,892 |
0.09% |
367,000 |
7,001 |
0.023 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
112 |
- |
$114.84 |
$544,000 |
5,548 |
0.08% |
471,000 |
4,627 |
0.002 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
113 |
- |
$509.82 |
$534,000 |
1,416 |
0.08% |
134,000 |
502 |
0.002 |
Diagnostic Substances |
|
|
ZS |
Zscaler Inc |
116 |
- |
$174.62 |
$499,000 |
2,257 |
0.08% |
264,000 |
749 |
0.002 |
N/A |
|
|
ZION |
Zions Bancorporation |
120 |
- |
$44.32 |
$457,000 |
10,441 |
0.07% |
113,000 |
583 |
0.006 |
Domestic Regional Banks |
|
|
PLTR |
Palantir Technologies Inc |
121 |
- |
$20.60 |
$445,000 |
25,933 |
0.07% |
301,000 |
16,954 |
0.002 |
N/A |
|
|
TOL |
Toll Brothers Inc |
122 |
- |
$127.02 |
$439,000 |
4,266 |
0.07% |
256,000 |
1,791 |
0.003 |
Residential Construct... |
|
|
HUBS |
Hubspot Inc |
123 |
- |
$0.00 |
$429,000 |
739 |
0.07% |
251,000 |
377 |
0.002 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
125 |
- |
$0.00 |
$420,000 |
11,924 |
0.07% |
165,000 |
3,258 |
0.003 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
127 |
- |
$176.89 |
$417,000 |
2,522 |
0.06% |
410,000 |
2,478 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
128 |
- |
$127.05 |
$415,000 |
3,395 |
0.06% |
130,000 |
343 |
0.001 |
Medical Instruments &... |
|
|
KHC |
Kraft Heinz Co |
130 |
- |
$36.24 |
$410,000 |
11,118 |
0.06% |
73,000 |
1,112 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
133 |
- |
$330.57 |
$408,000 |
1,693 |
0.06% |
153,000 |
499 |
0 |
Diversified Machinery |
|
|
ROST |
Ross Stores Inc |
134 |
- |
$133.48 |
$407,000 |
2,976 |
0.06% |
104,000 |
295 |
0.002 |
Apparel Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
136 |
- |
$90.12 |
$407,000 |
4,117 |
0.06% |
369,000 |
3,688 |
0 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
138 |
- |
$145.88 |
$396,000 |
2,591 |
0.06% |
181,000 |
1,063 |
0.002 |
Technical & System So... |
|
|
CDW |
Cdw Corp |
141 |
- |
$222.46 |
$393,000 |
1,928 |
0.06% |
241,000 |
1,177 |
0 |
Catalog & Mail Order ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
142 |
- |
$195.06 |
$390,000 |
986 |
0.06% |
27,000 |
99 |
0.001 |
Trucking |
|
|
DLTR |
Dollar Tree Stores Inc |
144 |
- |
$121.04 |
$378,000 |
2,736 |
0.06% |
194,000 |
1,005 |
0.001 |
Discount, Variety Stores |
|
|
AEP |
American Electric Power Co Inc |
145 |
- |
$91.61 |
$374,000 |
4,621 |
0.06% |
69,000 |
567 |
0.001 |
Electric Utilities |
|
|
DDOG |
Datadog, Inc. |
147 |
- |
$0.00 |
$364,000 |
3,008 |
0.06% |
150,000 |
655 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
148 |
- |
$90.94 |
$356,000 |
3,280 |
0.06% |
273,000 |
2,416 |
0 |
Textile - Apparel Foo... |
|
|
AZN |
AstraZeneca Plc (ADR) |
152 |
- |
$77.18 |
$343,000 |
5,117 |
0.05% |
33,000 |
533 |
0 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
154 |
- |
$67.88 |
$337,000 |
5,249 |
0.05% |
79,000 |
525 |
0.001 |
Home Improvement Stores |
|
|
FANG |
Diamondback Energy, Inc. |
155 |
- |
$202.19 |
$336,000 |
2,177 |
0.05% |
25,000 |
166 |
0.001 |
Independent Oil & Gas |
|
|
RMBS |
Rambus Inc |
156 |
- |
$56.70 |
$335,000 |
5,132 |
0.05% |
335,000 |
5,132 |
0.009 |
Semiconductor - Memor... |
|
|
MRNA |
Moderna, Inc. |
160 |
- |
$0.00 |
$333,000 |
3,387 |
0.05% |
20,000 |
356 |
0.001 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
161 |
- |
$221.50 |
$329,000 |
1,290 |
0.05% |
32,000 |
133 |
0.001 |
Biotechnology |
|
|
ILMN |
Illumina Inc |
162 |
- |
$110.53 |
$326,000 |
2,361 |
0.05% |
155,000 |
1,115 |
0.002 |
Scientific & Technica... |
|
|
ELF |
E L F Beauty Inc |
163 |
- |
$164.09 |
$325,000 |
2,255 |
0.05% |
110,000 |
294 |
0.004 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
168 |
- |
$610.43 |
$321,000 |
644 |
0.05% |
154,000 |
237 |
0 |
General Building Mate... |
|
|
AIT |
Applied Industrial Technolo... |
169 |
- |
$197.33 |
$320,000 |
1,854 |
0.05% |
127,000 |
605 |
0.005 |
Industrial Equipment ... |
|
|
GWW |
WW Grainger Inc |
170 |
- |
$958.68 |
$318,000 |
383 |
0.05% |
145,000 |
133 |
0.001 |
Electronics Wholesale |
|
|
EXC |
Exelon Corp |
172 |
- |
$37.67 |
$314,000 |
8,747 |
0.05% |
14,000 |
816 |
0.001 |
Multi Utilities |
|
|
CSGP |
CoStar Group Inc |
173 |
- |
$89.88 |
$312,000 |
3,589 |
0.05% |
65,000 |
376 |
0.001 |
Business Software & S... |
|
|
GEHC |
Ge Healthcare Holding Llc |
175 |
- |
$83.40 |
$307,000 |
4,000 |
0.05% |
39,000 |
55 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
176 |
- |
$21.90 |
$306,000 |
13,086 |
0.05% |
294,000 |
12,481 |
0.001 |
N/A |
|
|
VST |
Vistra Energy Corp |
178 |
- |
$93.42 |
$304,000 |
7,900 |
0.05% |
153,000 |
3,346 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
177 |
- |
$154.22 |
$304,000 |
2,286 |
0.05% |
108,000 |
548 |
0.002 |
Business Software & S... |
|
